| Novo Nordisk A/S | | | 3,59 % | 1,63 DKK |
| BYD Co Ltd Class H | | | 1,44 % | 0,02 HK$ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,23 % | 0,28 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,41 $ |
| Weichai Power Co Ltd Class H | | | 5,24 % | 0,15 HK$ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2,90 % | 0,82 $ |
| The AES Corp | | | 4,90 % | 0,14 $ |
| Indus Holding AG | | | 5,24 % | 0,80 € |
| OneMain Holdings Inc | | | 7,43 % | 2,33 $ |
| BYD Electronic (International) Co Ltd | | | 1,61 % | 0,08 HK$ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,69 % | 0,26 $ |
| Singapore Telecommunications Ltd | | | 2,85 % | 0,05 SGD |
| Waste Connections Inc | | | 0,84 % | 0,19 $ |
| Flagstar Bank NA | | | 0,35 % | 0,17 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,52 % | 0,87 € |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7,16 % | 1,31 $ |
| The Carlyle Group Inc | | | 2,43 % | 0,25 $ |
| BYD Co Ltd Class A | | | 1,27 % | 0,06 CN¥ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,36 % | 0,55 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,12 % | 0,17 € |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0,00 % | 1,01 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3,05 % | 0,20 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,75 % | 1,19 $ |
| Cosco Shipping Development Co Ltd Class H | | | 3,87 % | 0,05 HK$ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3,01 % | 0,22 $ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,28 % | 0,63 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,06 % | 0,04 € |
| Acatis Value Event Fonds C | | | 6,21 % | 15,00 € |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,23 % | 0,26 € |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,70 % | 0,44 $ |
| ACATIS AI Global Equities A | | | 1,88 % | 0,06 € |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,12 % | 0,05 € |
| DWS Invest Multi Opportunities USD LDMH | | | 5,82 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 5,54 % | 0,41 $ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4,35 % | 0,34 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,77 % | 0,36 £ |
| Weichai Power Co Ltd Class A | | | 5,04 % | 0,14 CN¥ |
| American Coastal Insurance Corp | | | 4,28 % | 0,06 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,60 % | 0,07 € |
| Equitable Holdings Inc | | | 2,27 % | 0,17 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,90 % | 0,42 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,17 % | 0,05 SGD |
| AviChina Industry & Technology Co Ltd Class H | | | 2,09 % | 0,03 HK$ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,44 % | 0,92 $ |
| Sunac China Holdings Ltd | | | 0,00 % | 1,34 HK$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,08 % | 0,37 $ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,41 % | 0,77 £ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,89 % | 0,50 HK$ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,72 % | 0,65 $ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,65 % | 0,29 £ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,07 % | 0,35 $ |
| FOS Rendite und Nachhaltigkeit A | | | 1,82 % | 0,70 € |
| Allianz Adifonds A | | | 1,71 % | 0,17 € |
| Dr Reddy's Laboratories Ltd | | | 0,64 % | 5,00 ₹ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,25 % | 0,12 € |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,78 % | 0,43 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,69 % | 0,07 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,83 % | 0,05 SGD |
| Hero MotoCorp Ltd | | | 2,34 % | 25,00 ₹ |
| KEPLER Euro Plus Rentenfonds (A) | | | 3,88 % | 2,00 € |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,71 % | 0,23 $ |
| Tianjin Port Development Holdings Ltd | | | 6,31 % | 0,03 HK$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,03 AU$ |
| Dickson Concepts (International) Ltd | | | 8,54 % | 0,47 HK$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,78 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,77 % | 0,50 $ |
| Flugger Group AS Class B | | | 3,14 % | 10,00 DKK |
| Huijing Holdings Co Ltd | | | 91,85 % | 0,09 HK$ |
| Liaoning Port Co Ltd Class H | | | 2,81 % | 0,02 HK$ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,46 % | 0,11 £ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,93 % | 0,21 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4,10 % | 1,30 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,56 % | 0,32 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Asia Cement Corp | | | 6,08 % | 3,00 NT$ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 1,67 R$ |
| DWS Invest Asian Bonds USD LDM | | | 5,96 % | 0,40 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,12 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,08 % | 0,35 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 5,94 R$ |
| Genius Electronic Optical Co Ltd | | | 4,24 % | 8,99 NT$ |
| HBT Financial Inc | | | 3,54 % | 0,15 $ |
| KCC Corp | | | 2,21 % | 700 ₩ |
| Nan Liu Enterprise Co Ltd | | | 2,18 % | 4,50 NT$ |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,28 HK$ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3,02 % | 0,23 $ |
| Telefonica Brasil SA | | | 4,15 % | 0,37 R$ |
| Telefonica Brasil SA | | | 4,15 % | 0,16 R$ |
| Telefonica Brasil SA | | | 4,15 % | 0,27 R$ |
| Telefonica Brasil SA | | | 4,15 % | 0,19 R$ |
| Titan Co Ltd | | | 0,29 % | 4,00 ₹ |
| ACATIS AI Global Equities B | | | 1,87 % | 3,50 € |
| AME Elite Consortium Bhd | | | 3,87 % | 0,02 MYR |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2,04 % | 0,02 ฿ |
| Bayer CropScience Ltd | | | 2,57 % | 25,00 ₹ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,41 % | 0,02 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,49 % | 0,03 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,76 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,70 % | 0,06 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,11 % | 0,09 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,92 % | 0,02 AU$ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,14 ฿ |
| C-Com Satellite Systems Inc | | | 5,62 % | 0,01 CA$ |
| Cementos Argos SA | | | 3,68 % | 83,73 COP |
| Century Enka Ltd | | | 2,17 % | 8,00 ₹ |
| Champian Microelectronic Corp | | | 2,67 % | 0,88 NT$ |
| Chien Kuo Construction Co Ltd | | | 8,22 % | 1,02 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,36 % | 0,80 NT$ |
| China Tianrui Automotive Interiors Co Ltd | | | 0,00 % | 0,01 HK$ |
| Construction JSC No 5 | | | 1,86 % | 2.000 ₫ |
| Dewhurst Group PLC | | | 1,94 % | 0,04 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,75 % | 0,04 £ |
| DRB-Hicom Bhd | | | 1,95 % | 0,02 MYR |
| DWS Invest Asian Bonds AUD LDMH | | | 5,94 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,88 % | 0,41 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,99 % | 0,41 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,98 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,99 % | 0,41 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,91 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,90 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,54 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,98 % | 0,42 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,94 % | 0,42 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,77 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,85 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,84 % | 0,50 CN¥ |
| FFPB Substanz | | | 1,27 % | 0,36 € |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7,75 % | 0,13 MX$ |
| FOS Focus Green Bonds | | | 1,57 % | 20,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,81 % | 0,70 € |
| G.M. Breweries Ltd | | | 0,60 % | 2,40 ₹ |
| Global TEK Fabrication Co Ltd | | | 2,65 % | 1,64 NT$ |
| Greatoo Intelligent Equipment Inc Class A | | | 0,00 % | 0,00 CN¥ |
| Grupo Nutresa SA | | | 0,52 % | 54,10 COP |
| Harbin Air Conditioning Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3,41 % | 0,38 NT$ |
| Hsin Tai Gas Corp | | | 3,73 % | 0,75 NT$ |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,31 % | 403 ¥ |
| Kaori Heat Treatment Co Ltd | | | 0,67 % | 2,00 NT$ |
| KYE Systems Corp | | | 1,54 % | 0,42 NT$ |
| Lupin Ltd | | | 0,61 % | 6,00 ₹ |
| Para Light Electronics Co Ltd | | | 0,00 % | 0,40 NT$ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Ping Ho Environmental Technology Co Ltd | | | 7,04 % | 4,00 NT$ |
| Reward Wool Industry Corp | | | 2,11 % | 0,17 NT$ |
| Royal Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| RoyalTek Co Ltd | | | 3,26 % | 0,70 NT$ |
| Sci Pharmtech Inc | | | 2,57 % | 4,23 NT$ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3,06 % | 0,22 £ |
| Spirox Corp | | | 1,58 % | 0,40 NT$ |
| Tasty Bite Eatables Ltd | | | 0,02 % | 2,00 ₹ |
| Total Access Communication PCL DR | | | 0,00 % | 0,87 ฿ |
| TRC Synergy Bhd | | | 1,87 % | 0,01 MYR |
| U.D.Electronic Corp | | | 2,91 % | 0,50 NT$ |
| Ucloud Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| VanEck Australian Banks ETF | | | 4,24 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,85 % | 0,02 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,60 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,84 % | 0,05 AU$ |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| Yeong Guan Energy Technology Group Co Ltd | | | 0,00 % | 0,48 NT$ |
| Yoong Onn Corp Bhd | | | 5,16 % | 0,02 MYR |