| Northrop Grumman Corp | | | 1,70 % | 1,45 $ |
| Duke Energy Corp | | | 3,64 % | 0,97 $ |
| Barings BDC Inc | | | 10,20 % | 0,16 $ |
| Old Dominion Freight Line Inc | | | 0,47 % | 0,08 $ |
| Fresnillo PLC | | | 1,32 % | 0,02 £ |
| Pax Global Technology Ltd | | | 10,27 % | 0,07 HK$ |
| CK Infrastructure Holdings Ltd | | | 4,82 % | 0,68 HK$ |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| Lundin Mining Corp | | | 2,52 % | 0,04 CA$ |
| Gen Digital Inc | | | 1,66 % | 0,13 $ |
| Everest Group Ltd | | | 2,06 % | 1,55 $ |
| Ping An Insurance Co Ltd Class A | | | 4,38 % | 0,80 CN¥ |
| Avery Dennison Corp | | | 1,74 % | 0,58 $ |
| Fortune Brands Innovations Inc | | | 1,25 % | 0,21 $ |
| APA Group | | | 7,80 % | 0,27 AU$ |
| Henderson Land Development Co Ltd | | | 7,42 % | 0,50 HK$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,24 % | 0,55 $ |
| ICL Group Ltd | | | 4,34 % | 0,09 $ |
| Powell Industries Inc | | | 0,34 % | 0,26 $ |
| Consun Pharmaceutical Group Ltd | | | 8,23 % | 0,08 HK$ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,63 % | 0,71 $ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,12 % | 0,50 $ |
| DWS Concept GS&P Food LD | | | 0,60 % | 2,19 € |
| DWS Invest Top Dividend USD LDM | | | 5,95 % | 0,42 $ |
| Fernheizwerk Neukoelln AG | | | 4,38 % | 0,80 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,50 % | 0,05 SGD |
| Boralex Inc Class A | | | 2,01 % | 0,17 CA$ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,49 % | 0,38 $ |
| Aramea Rendite Plus A | | | 3,52 % | 5,50 € |
| PJT Partners Inc Class A | | | 0,60 % | 0,05 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,42 % | 0,63 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,40 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,07 % | 0,50 HK$ |
| RB Global Inc | | | 1,18 % | 0,22 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,00 % | 0,55 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,44 % | 0,27 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,70 % | 0,33 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,61 % | 0,33 $ |
| Tai Cheung Holdings Ltd | | | 8,14 % | 0,12 HK$ |
| Centrais Eletricas Brasileiras SA ADR | | | 5,31 % | 0,32 $ |
| PT Tunas Baru Lampung Tbk | | | 14,02 % | 25,00 IDR |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,88 % | 0,63 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 1,29 % | 0,31 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,77 % | 0,36 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,52 % | 0,50 AU$ |
| NAOS Small Cap Opportunities Company Limited | | | 11,63 % | 0,01 AU$ |
| Raffles Medical Group Ltd | | | 2,74 % | 0,02 SGD |
| Rocky Brands Inc | | | 2,85 % | 0,14 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,95 % | 0,36 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,96 % | 0,59 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,40 % | 0,89 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,73 % | 0,07 AU$ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,00 ₪ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,99 % | 0,35 $ |
| Enpro Inc | | | 0,65 % | 0,26 $ |
| Greenhill & Co Inc | | | 2,07 % | 0,05 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,68 % | 0,14 $ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,59 % | 0,65 NT$ |
| TCC Group Holdings Co Ltd | | | 3,00 % | 2,27 NT$ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,97 % | 0,24 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,08 % | 0,87 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,15 % | 0,40 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,20 % | 0,46 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,50 % | 0,48 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,84 % | 0,44 $ |
| Viva Energy Group Ltd Ordinary Shares | | | 5,04 % | 0,01 AU$ |
| Bridgestone Corp ADR | | | 4,01 % | 0,24 $ |
| Brunner Investment Trust PLC | | | 1,63 % | 0,05 £ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,06 HK$ |
| Chenavari Toro Income Fund Limited | | | 12,22 % | 0,14 € |
| Cross-Harbour (Holdings) Ltd | | | 6,18 % | 0,06 HK$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,13 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,08 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,67 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,66 % | 0,50 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,34 % | 0,58 R$ |
| Feng Tay Enterprises Co Ltd | | | 3,25 % | 2,98 NT$ |
| JPM Global Income A (mth) USDH | | | 5,87 % | 0,45 $ |
| Marathon Petroleum Corp BRDR | | | 1,69 % | 3,07 R$ |
| Mercantile Bank Corp | | | 2,86 % | 0,28 $ |
| PT BISI International Tbk | | | 7,55 % | 38,00 IDR |
| Sella Capital Real Estate Ltd | | | 6,49 % | 0,12 ₪ |
| Smartgroup Corporation Ltd | | | 4,45 % | 0,17 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,81 % | 0,05 AU$ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,44 % | 0,55 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,43 % | 0,51 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,26 % | 0,57 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,02 % | 0,29 $ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,54 % | 0,10 CN¥ |
| Ablerex Electronics Co Ltd | | | 4,42 % | 1,00 NT$ |
| Al Moammar Information Systems Co Ordinary Shares | | | 1,62 % | 0,67 SAR |
| American Electric Power Co Inc BRDR | | | 2,60 % | 1,85 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,84 % | 0,89 AU$ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Applied Materials Inc BRDR | | | 0,60 % | 0,12 R$ |
| Aramea Rendite Plus Nachhaltig I | | | 3,36 % | 2,00 € |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Asia Metal Industries Inc | | | 6,38 % | 2,00 NT$ |
| Australian Ethical Investment Ltd | | | 1,88 % | 0,04 AU$ |
| BetaShares Active Australian Hybrids Fund | | | 5,74 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,42 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,46 % | 0,04 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,03 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,05 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,18 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,96 % | 0,04 AU$ |
| Brave C&H Supply Co Ltd | | | 5,79 % | 2,50 NT$ |
| C-Media Electronics Inc | | | 0,51 % | 0,25 NT$ |
| Carasso Motors Ltd | | | 9,93 % | 0,47 ₪ |
| Computer And Technologies Holdings Ltd | | | 6,63 % | 0,05 HK$ |
| Concord Securities Co Ltd | | | 4,69 % | 0,31 NT$ |
| Coteccons Construction JSC | | | 0,00 % | 2.250 ₫ |
| CR Construction Group Holdings Ltd Class A | | | 6,38 % | 0,03 HK$ |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0,00 % | 0,13 € |
| Dolat Algotech Ltd | | | 0,14 % | 0,15 ₹ |
| DWS Concept GS&P Food TFD | | | 0,55 % | 0,10 € |
| DWS Invest Asian Bonds AUD LDMH | | | 6,03 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,01 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,02 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,03 % | 0,43 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,08 % | 0,42 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,08 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,85 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,51 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,09 % | 0,42 € |
| DWS Invest Asian Bonds USD LDM | | | 6,00 % | 0,41 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,01 % | 0,42 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,82 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,72 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,34 % | 0,42 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,35 % | 0,50 CN¥ |
| E & M Computing Ltd | | | 3,25 % | 0,32 ₪ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,48 % | 0,13 R$ |
| Exelon Corp BRDR | | | 2,70 % | 2,02 R$ |
| Forward Graphic Enterprise Co Ltd | | | 0,00 % | 0,20 NT$ |
| Ginlong Technologies Co Ltd Class A | | | 0,28 % | 0,39 CN¥ |
| Hong Pu Real Estate Development Co Ltd | | | 1,71 % | 1,20 NT$ |
| Horizon Securities Co Ltd | | | 2,06 % | 0,15 NT$ |
| Huaming Power Equipment Co Ltd Class A | | | 4,78 % | 0,05 CN¥ |
| Jentech Precision Industrial Co Ltd | | | 0,65 % | 4,55 NT$ |
| Kearny Financial Corp | | | 5,32 % | 0,08 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,11 R$ |
| Moodys Corp BRDR | | | 0,50 % | 0,74 R$ |
| Naos EX-50 Opportunities Company Ltd | | | 13,87 % | 0,01 AU$ |
| Objective Corp Ltd | | | 0,98 % | 0,07 AU$ |
| Open Up Group Inc | | | 4,90 % | 25 ¥ |
| Oron Group Investments & Holdings Ltd | | | 2,57 % | 0,15 ₪ |
| Panama Petrochem Ltd | | | 1,89 % | 1,20 ₹ |
| Partners Group Global Income Fund | | | 8,67 % | 0,01 AU$ |
| Platinum Asia Investments Limited | | | 2,06 % | 0,03 AU$ |
| President Bakery PCL | | | 3,46 % | 0,96 ฿ |
| PT Bayu Buana Tbk | | | 5,43 % | 50,00 IDR |
| PT Budi Starch & Sweetener Tbk | | | 3,98 % | 6,00 IDR |
| PT Charoen Pokphand Indonesia Tbk | | | 2,73 % | 81,00 IDR |
| Rollins Inc BRDR | | | 0,97 % | 0,28 R$ |
| S&P Global Inc ADR | | | 0,46 % | 0,10 R$ |
| Shenzhen Crastal Technology Co Ltd Class A | | | 2,97 % | 0,13 CN¥ |
| Snap-on Inc BRDR | | | 1,61 % | 1,43 R$ |
| Song Shang Electronics Co Ltd | | | 2,46 % | 0,20 NT$ |
| Stiftungsfonds Spiekermann & CO | | | 3,28 % | 2,50 € |
| Sumitomo Chemical India Ltd Ordinary Shares | | | 1,38 % | 0,55 ₹ |
| Sunflex Technology Corp | | | 2,58 % | 0,50 NT$ |
| TCC Group Holdings Co Ltd | | | 3,78 % | 1,75 NT$ |
| Trade-Van Information Services Co Ltd | | | 3,37 % | 1,75 NT$ |
| Tsky Co Ltd Ordinary Shares | | | 3,22 % | 0,80 NT$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,36 % | 0,05 R$ |
| VanEck Australian Floating Rate ETF | | | 4,94 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,86 % | 0,05 AU$ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,84 % | 3,79 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,85 % | 0,19 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,36 % | 0,41 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,23 % | 0,38 $ |
| Vindhya Telelinks Ltd | | | 0,77 % | 10,00 ₹ |
| WT Microelectronics Co Ltd | | | 1,57 % | 2,05 NT$ |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2,77 % | 0,18 CN¥ |
| Xinyi Energy Holdings Ltd | | | 5,68 % | 0,06 HK$ |
| Yun Lee Marine Group Holdings Ltd | | | 8,06 % | 0,01 HK$ |