| Texas Instruments Inc | | | 2,84 % | 0,90 $ |
| Hercules Capital Inc | | | 9,61 % | 0,35 $ |
| Mowi ASA | | | 3,07 % | 2,60 NOK |
| Apple Hospitality REIT Inc | | | 6,58 % | 0,10 $ |
| Jumbo SA | | | 6,40 % | 0,28 € |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| Vornado Realty Trust | | | 1,96 % | 0,66 $ |
| Billerud AB | | | 1,91 % | 2,00 SEK |
| Alexander's Inc | | | 9,54 % | 4,50 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,04 % | 0,55 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,85 % | 0,75 $ |
| Invesco Bond Income Plus Limited | | | 7,08 % | 0,03 £ |
| ACATIS IfK Value Renten A | | | 3,59 % | 2,12 € |
| Acatis Value Event Fonds C | | | 1,98 % | 12,50 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,29 % | 0,50 $ |
| Degussa Bank-Universal-Rentenfonds | | | 2,01 % | 1,00 € |
| DWS Invest Top Dividend USD LDM | | | 6,22 % | 0,45 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,45 % | 0,05 SGD |
| America Movil SAB de CV ADR - Series B | | | 3,69 % | 0,18 $ |
| Shenzhen Investment Ltd | | | 11,11 % | 0,07 HK$ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,43 % | 0,50 HK$ |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2,32 % | 0,22 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,01 % | 0,39 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,96 % | 0,35 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,31 % | 0,34 $ |
| Remgro Ltd | | | 1,77 % | 3,49 ZAR |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,83 % | 0,14 R$ |
| Global Industrial Co | | | 4,08 % | 0,12 $ |
| Yuexiu Property Co Ltd | | | 8,01 % | 0,25 HK$ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6,00 % | 0,38 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,36 % | 0,10 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,91 % | 0,50 AU$ |
| Japan Metropolitan Fund Investment Corp | | | 6,13 % | 2.215 ¥ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,03 % | 0,05 SGD |
| Petronet LNG Ltd | | | 3,12 % | 5,50 ₹ |
| Springfield Properties PLC Ordinary Shares | | | 1,09 % | 0,03 £ |
| Acatis Value Event Fonds X TF | | | 1,65 % | 0,36 € |
| Altron Ltd Class A | | | 3,40 % | 0,29 ZAR |
| America Movil SAB de CV ADR | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BGSF Inc | | | 11,09 % | 0,30 $ |
| British Land Co PLC ADR | | | 5,86 % | 0,10 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,91 % | 0,60 ZAR |
| Columbus McKinnon Corp | | | 0,81 % | 0,06 $ |
| CPT Global Ltd | | | 0,00 % | 0,01 AU$ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,66 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,22 % | 0,50 $ |
| Fukuoka REIT Corp | | | 5,50 % | 3.693 ¥ |
| GLP J-REIT | | | 5,10 % | 2.802 ¥ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,59 % | 0,04 R$ |
| VanEck Energy Income ETF | | | 3,23 % | 1,07 $ |
| VPV-Rent Amundi A DA | | | 1,65 % | 0,22 € |
| Alviva Holdings Ltd | | | 0,00 % | 0,30 ZAR |
| AmeriServ Financial Inc | | | 4,44 % | 0,03 $ |
| Amundi German Equity H DA | | | 1,53 % | 2,49 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi Weltportfolio | | | 1,26 % | 0,44 € |
| BetaShares Active Australian Hybrids Fund | | | 5,33 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,08 % | 0,04 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,22 % | 0,04 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,08 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,41 % | 0,06 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,66 % | 0,04 AU$ |
| BIC Camera Inc | | | 2,33 % | 10 ¥ |
| Cielo SA | | | 3,66 % | 0,03 R$ |
| Cielo SA | | | 3,66 % | 0,02 R$ |
| CVS Bay Area Inc | | | 3,51 % | 10 ¥ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,56 % | 0,44 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 5,59 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,60 % | 0,44 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,61 % | 0,44 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,59 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,42 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,10 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,61 % | 0,44 € |
| DWS Invest Asian Bonds USD LDM | | | 5,58 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,57 % | 0,43 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,52 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,44 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 3,08 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,94 % | 0,50 CN¥ |
| Emami Ltd | | | 1,34 % | 2,00 ₹ |
| Fuluhashi Epo Corp | | | 3,19 % | 10 ¥ |
| Genting Bhd | | | 3,99 % | 0,07 MYR |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1,92 % | 0,05 CN¥ |
| ISOTeam Ltd | | | 1,38 % | 0,00 SGD |
| Joyce Corp Ltd | | | 5,35 % | 0,05 AU$ |
| KEPLER Small Cap Aktienfonds (A) | | | 0,91 % | 4,00 € |
| Localiza Rent A Car SA ADR | | | 6,34 % | 0,02 $ |
| Meiko Network Japan Co Ltd | | | 3,60 % | 15 ¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5,54 % | 5.524 ¥ |
| No.1 Co Ltd | | | 1,79 % | 8 ¥ |
| NSD Co Ltd | | | 4,76 % | 14 ¥ |
| Sequoia Fund | | | 0,00 % | 1,16 $ |
| Shriram City Union Finance Ltd | | | 0,00 % | 6,00 ₹ |
| SR Accord Ltd | | | 3,89 % | 0,67 ₪ |
| Super Tool Co Ltd | | | 3,68 % | 45 ¥ |
| Tiong Woon Corp Holding Ltd | | | 0,97 % | 0,00 SGD |
| Tohoku Steel Co Ltd | | | 1,98 % | 13 ¥ |
| Tokyo Individualized Educational Institute Inc | | | 5,88 % | 13 ¥ |
| VanEck Australian Floating Rate ETF | | | 5,05 % | 0,05 AU$ |
| VPV-Rent Amundi R DA | | | 0,00 % | 0,20 € |
| VPV-Spezial Amundi A DA | | | 1,55 % | 1,34 € |
| VPV-Spezial Amundi R DA | | | 1,96 % | 0,18 € |