| SAP SE | | | 1,41 % | 1,85 € |
| Bayerische Motoren Werke AG | | | 4,73 % | 1,90 € |
| adidas AG | | | 1,32 % | 3,00 € |
| Deutsche Pfandbriefbank AG | | | 3,55 % | 0,26 € |
| Bayerische Motoren Werke AG Vz | | | 4,79 % | 1,92 € |
| Phoenix Group Holdings PLC | | | 7,31 % | 0,24 £ |
| Constellation Brands Inc Class A | | | 2,54 % | 0,76 $ |
| Atos SE | | | 0,00 % | 66,86 € |
| Alzchem Group AG | | | 1,19 % | 0,77 € |
| The Swatch Group AG | | | 2,44 % | 0,70 CHF |
| Flagstar Bank NA | | | 0,29 % | 0,17 $ |
| Software AG Registered Shares | | | 0,00 % | 0,76 € |
| The Swatch Group AG Bearer Shares | | | 2,44 % | 3,50 CHF |
| Pfeiffer Vacuum Technology AG | | | 4,44 % | 1,60 € |
| Pandora AS | | | 3,97 % | 5,00 DKK |
| Aedifica SA | | | 7,80 % | 0,56 € |
| Aedifica SA | | | 7,80 % | 1,01 € |
| Sofina SA | | | 1,46 % | 2,99 € |
| Samsung Electronics Co Ltd | | | 1,41 % | 361 ₩ |
| Lechwerke AG | | | 3,97 % | 2,80 € |
| The Merchants Trust PLC | | | 4,65 % | 0,07 £ |
| TP ICAP GROUP PLC | | | 6,56 % | 0,02 £ |
| Acatis Value Event Fonds C | | | 6,27 % | 15,00 € |
| Norbit ASA | | | 1,10 % | 0,30 NOK |
| Europris ASA | | | 4,39 % | 2,70 NOK |
| NV Bekaert SA | | | 4,53 % | 1,00 € |
| Investment AB Latour Class B | | | 2,06 % | 3,00 SEK |
| Murray International Trust PLC | | | 3,46 % | 0,04 £ |
| First Resources Ltd | | | 5,09 % | 0,02 SGD |
| Aubay | | | 2,03 % | 0,33 € |
| Orell Fussli AG | | | 3,56 % | 3,00 CHF |
| Münchener Rück AG ADR | | | 3,93 % | 0,24 $ |
| MHP SE DR | | | 0,00 % | 0,28 $ |
| Vend Marketplaces ASA | | | 0,91 % | 2,00 NOK |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 2,78 % | 0,17 R$ |
| LF - Sustainable Yield Opp. R | | | 3,46 % | 1,85 € |
| Industria De Diseno Textil SA ADR | | | 3,04 % | 0,11 $ |
| abrdn Property Income Trust Limited | | | 213,90 % | 0,00 £ |
| loanDepot Inc Class A | | | 0,00 % | 0,61 $ |
| Samsung Electronics Co Ltd Vz | | | 1,88 % | 361 ₩ |
| Capitulum Rentenstrategie optimiert Universal P | | | 3,71 % | 3,80 € |
| Golden Agri-Resources Ltd | | | 2,82 % | 0,00 SGD |
| Nilorngruppen AB Class B | | | 2,34 % | 2,00 SEK |
| Aguas Andinas SA Class A | | | 3,79 % | 11 CLP |
| BTV Vier Lander Bank AG | | | 0,59 % | 0,12 € |
| CSE Global Ltd | | | 2,04 % | 0,01 SGD |
| Dr Sulaiman Al Habib Medical Services Group | | | 1,85 % | 0,70 SAR |
| NCAB Group AB | | | 0,00 % | 0,50 SEK |
| Alarko Holding AS | | | 2,48 % | 0,14 TRY |
| ASML Holding NV BRDR | | | 0,90 % | 0,18 R$ |
| Betashares Australian Dividend Harvester Active ETF | | | 1,90 % | 0,08 AU$ |
| Core Laboratories NV | | | 0,00 % | 0,01 € |
| LF - Global Multi Asset Sustainable R | | | 2,81 % | 2,40 € |
| Savills PLC | | | 2,05 % | 0,17 £ |
| BetaShares Australian High Interest Cash ETF | | | 1,46 % | 0,02 AU$ |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 0,00 % | 0,34 AU$ |
| Investment AB Oresund | | | 5,98 % | 3,00 SEK |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,60 % | 0,46 $ |
| Lanna Resources PCL | | | 10,90 % | 0,30 ฿ |
| Oberbanscheidt Dividendenfonds R | | | 1,16 % | 1,85 € |
| Parke Bancorp Inc | | | 2,52 % | 0,16 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,44 $ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,24 % | 6,30 ฿ |
| AF Value Invest UI | | | 0,83 % | 1,05 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Arendals Fossekompani ASA | | | 2,56 % | 30,00 NOK |
| Capitulum Weltzins-Invest Universal P | | | 4,88 % | 5,35 € |
| Core Laboratories Inc | | | 0,20 % | 0,01 $ |
| CRISIL Ltd | | | 1,33 % | 7,00 ₹ |
| First Community Corp | | | 2,09 % | 0,12 $ |
| Fukuoka REIT Corp | | | 4,26 % | 3.361 ¥ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 6,22 R$ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,39 % | 0,75 ฿ |
| Mewah International Inc | | | 2,43 % | 0,01 SGD |
| MPM Corporeos SA | | | 3,39 % | 0,06 R$ |
| Rede d or Sao Luiz SA | | | 7,84 % | 0,07 R$ |
| Sin Heng Heavy Machinery Ltd | | | 1,45 % | 0,05 SGD |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 0,33 % | 0,33 CN¥ |
| Vicom Ltd | | | 3,78 % | 0,06 SGD |
| YHI International Ltd | | | 6,39 % | 0,03 SGD |
| Zhejiang Meida Industrial Co Ltd Class A | | | 3,39 % | 0,60 CN¥ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7,81 % | 0,20 CN¥ |
| Autocorp Holding PCL | | | 4,59 % | 0,04 ฿ |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,47 % | 0,02 TRY |
| Beijing SuperMap Software Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Beijing ZZNode Technologies Co Ltd Class A | | | 0,14 % | 0,31 CN¥ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1,63 % | 0,03 AU$ |
| BetaShares Australian Government Bond ETF | | | 1,25 % | 0,04 AU$ |
| Betashares Australian Hybrids Active ETF | | | 1,89 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1,63 % | 0,15 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 1,35 % | 0,01 AU$ |
| C-Com Satellite Systems Inc | | | 0,00 % | 0,01 CA$ |
| Carlsberg Brewery Malaysia Bhd | | | 5,69 % | 0,30 MYR |
| China Leadshine Technology Co Ltd Class A | | | 0,80 % | 0,34 CN¥ |
| Constellation Brands Inc Class B | | | 0,00 % | 0,69 $ |
| Contec Medical Systems Co Ltd Class A | | | 1,61 % | 0,25 CN¥ |
| Corporacion Financiera Colombiana SA | | | 0,00 % | 2.042,00 COP |
| DHG Pharmaceutical JSC | | | 5,77 % | 4.000 ₫ |
| Dohler SA Pfd Shs | | | 0,29 % | 0,02 R$ |
| Don Agro International Ltd | | | 0,00 % | 0,01 SGD |
| Easy Trip Planners Ltd | | | 0,00 % | 0,06 ₹ |
| EB - Multi Asset Conservative I | | | 2,81 % | 1,25 € |
| Grupo Bolivar SA | | | 2,76 % | 117,00 COP |
| Grupo Nutresa SA | | | 0,00 % | 58,50 COP |
| HBT Financial Inc | | | 3,25 % | 0,15 $ |
| HG Metal Manufacturing Ltd | | | 2,24 % | 0,01 SGD |
| Hichain Logistics Co Ltd Class A | | | 1,61 % | 0,09 CN¥ |
| Hong Leong Asia Ltd | | | 1,49 % | 0,01 SGD |
| Hotel Properties Ltd | | | 0,83 % | 0,04 SGD |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Inter Pharma PCL | | | 0,00 % | 0,01 ฿ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,87 % | 0,10 CN¥ |
| Jiangsu Lianyungang Port Co Ltd Class A | | | 1,15 % | 0,02 CN¥ |
| Jiangsu Shagang Co Ltd Class A | | | 0,91 % | 0,10 CN¥ |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1,22 % | 0,03 CN¥ |
| Koyo International Ltd | | | 0,00 % | 0,00 SGD |
| Lakeland Bancorp Inc | | | 0,00 % | 0,14 $ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5,95 % | 0,36 ฿ |
| Lets Holdings Group Co Ltd Class A | | | 1,34 % | 0,08 CN¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20,63 % | 0,05 ฿ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,58 % | 0,20 CN¥ |
| Lucky Harvest Co Ltd Class A | | | 1,19 % | 0,25 CN¥ |
| Luoyang JALON Micro-nano New Materials Co Ltd Class A | | | 0,87 % | 0,42 CN¥ |
| Origin Property PCL | | | 2,37 % | 0,39 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 0,19 % | 0,39 ฿ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Quality Houses PCL | | | 7,81 % | 0,08 ฿ |
| Saksiam Leasing PCL | | | 5,56 % | 0,11 ฿ |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 0,78 % | 0,22 CN¥ |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0,41 % | 0,33 CN¥ |
| Sichuan Injet Electric Co Ltd Class A | | | 0,62 % | 0,18 CN¥ |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1,53 % | 0,05 CN¥ |
| Sobute New Materials Co Ltd Class A | | | 0,77 % | 0,30 CN¥ |
| SPCG PCL Units Non-voting depository receipts | | | 19,81 % | 0,65 ฿ |
| Synnex (Thailand) PCL Units Non-Voting Depository Receipt | | | 4,36 % | 0,40 ฿ |
| Tangshan Port Group Co Ltd Class A | | | 4,67 % | 0,20 CN¥ |
| Thai Reinsurance PCL | | | 0,00 % | 0,04 ฿ |
| Thaitheparos PCL | | | 4,39 % | 1,25 ฿ |
| Triple i Logistics PCL | | | 5,10 % | 0,10 ฿ |
| VanEck Australian Floating Rate ETF | | | 2,46 % | 0,02 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,88 % | 0,04 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3,03 % | 0,05 AU$ |
| Venustech Group Inc Class A | | | 0,00 % | 0,05 CN¥ |
| WHA Utilities and Power PCL | | | 5,59 % | 0,16 ฿ |
| Xiamen Sunrise Group Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1,16 % | 0,02 CN¥ |
| Yantai China Pet Foods Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,31 % | 0,08 CN¥ |