| SAP SE | | | 0,98 % | 1,85 € |
| Bayerische Motoren Werke AG | | | 7,11 % | 1,90 € |
| Deutsche Pfandbriefbank AG | | | 0,00 % | 0,26 € |
| adidas AG | | | 0,32 % | 3,00 € |
| Bayerische Motoren Werke AG Vz | | | 7,64 % | 1,92 € |
| Phoenix Group Holdings PLC | | | 10,36 % | 0,24 £ |
| Atos SE | | | 0,00 % | 0,01 € |
| The Swatch Group AG | | | 2,71 % | 0,70 CHF |
| Constellation Brands Inc Class A | | | 2,13 % | 0,76 $ |
| AlzChem Group AG | | | 2,23 % | 0,77 € |
| Flagstar Financial Inc | | | 0,36 % | 0,17 $ |
| Software AG Registered Shares | | | 0,14 % | 0,76 € |
| Pfeiffer Vacuum Technology AG | | | 4,72 % | 1,60 € |
| The Swatch Group AG Bearer Shares | | | 2,67 % | 3,50 CHF |
| Pandora AS | | | 1,74 % | 5,00 DKK |
| Sofina SA | | | 1,48 % | 3,01 € |
| Aedifica SA | | | 6,46 % | 0,56 € |
| Aedifica SA | | | 6,46 % | 1,01 € |
| Samsung Electronics Co Ltd | | | 2,70 % | 361 ₩ |
| Lechwerke AG | | | 3,84 % | 2,80 € |
| Europris ASA | | | 4,46 % | 2,70 NOK |
| NV Bekaert SA | | | 5,37 % | 1,00 € |
| Acatis Value Event Fonds C | | | 2,06 % | 15,00 € |
| Investment AB Latour Class B | | | 1,41 % | 3,00 SEK |
| Aubay | | | 2,73 % | 0,33 € |
| First Resources Ltd | | | 5,98 % | 0,02 SGD |
| Orell Fussli AG Ordinary Shares | | | 4,73 % | 3,00 CHF |
| The Merchants Trust PLC | | | 5,56 % | 0,07 £ |
| Münchener Rück AG ADR | | | 2,67 % | 0,24 $ |
| TP ICAP GROUP PLC | | | 5,72 % | 0,02 £ |
| Murray International Trust PLC | | | 4,39 % | 0,04 £ |
| Norbit ASA Ordinary Shares | | | 1,89 % | 0,30 NOK |
| Industria De Diseno Textil SA ADR | | | 3,06 % | 0,21 $ |
| Schibsted ASA Class A | | | 0,78 % | 2,00 NOK |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6,96 % | 0,17 R$ |
| MHP SE DR | | | 0,00 % | 0,28 $ |
| Samsung Electronics Co Ltd Vz | | | 3,20 % | 361 ₩ |
| abrdn Property Income Trust Limited | | | 93,02 % | 0,00 £ |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1,87 % | 0,70 SAR |
| Golden Agri-Resources Ltd | | | 3,47 % | 0,00 $ |
| Alarko Holding AS | | | 3,02 % | 0,14 TRY |
| Betashares Australian Dividend Harvester Active ETF | | | 6,21 % | 0,08 AU$ |
| Core Laboratories NV | | | 0,00 % | 0,01 $ |
| Lanna Resources PCL | | | 14,20 % | 0,30 ฿ |
| NCAB Group AB | | | 2,17 % | 0,50 SEK |
| Sanderson Farms Inc | | | 0,00 % | 0,44 $ |
| Savills PLC | | | 2,13 % | 0,17 £ |
| Aguas Andinas SA Class A | | | 6,33 % | 11 CLP |
| ASML Holding NV BRDR | | | 0,83 % | 0,18 R$ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,63 % | 0,12 € |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4,90 % | 0,34 AU$ |
| Capitulum Rentenstrategie optimiert Universal P | | | 3,81 % | 3,80 € |
| Capitulum Weltzins-Invest Universal P | | | 5,19 % | 5,35 € |
| CSE Global Ltd | | | 5,05 % | 0,01 SGD |
| Investment AB Oresund | | | 6,28 % | 3,00 SEK |
| LF - Global Multi Asset Sustainable R | | | 3,20 % | 2,40 € |
| LF - Sustainable Yield Opp. R | | | 3,48 % | 1,85 € |
| Nilorngruppen AB Class B | | | 1,55 % | 2,00 SEK |
| Parke Bancorp Inc | | | 3,85 % | 0,16 $ |
| AF Value Invest UI | | | 0,81 % | 1,05 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Arendals Fossekompani ASA | | | 3,22 % | 30,00 NOK |
| Core Laboratories Inc | | | 0,27 % | 0,01 $ |
| Fukuoka REIT Corp | | | 5,70 % | 3.361 ¥ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,22 % | 6,22 R$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,96 % | 0,46 $ |
| loanDepot Inc Class A | | | 0,00 % | 0,61 $ |
| Mewah International Inc | | | 5,24 % | 0,01 SGD |
| Schibsted ASA Class B | | | 0,81 % | 2,00 NOK |
| Sin Heng Heavy Machinery Ltd | | | 1,83 % | 0,05 SGD |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1,64 % | 0,33 CN¥ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8,35 % | 6,30 ฿ |
| VanEck Australian Subordinated Debt ETF | | | 5,96 % | 0,04 AU$ |
| YHI International Ltd | | | 6,77 % | 0,03 SGD |
| Zhejiang Meida Industrial Co Ltd Class A | | | 9,77 % | 0,60 CN¥ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,86 % | 0,20 CN¥ |
| Autocorp Holding PCL | | | 3,41 % | 0,04 ฿ |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,62 % | 0,02 TRY |
| Beijing SuperMap Software Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | | | 0,48 % | 0,09 CN¥ |
| Beijing ZZNode Technologies Co Ltd Class A | | | 0,59 % | 0,31 CN¥ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,46 % | 0,03 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,53 % | 0,04 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,02 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,77 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,15 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,95 % | 0,01 AU$ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Carlsberg Brewery Malaysia Bhd | | | 4,99 % | 0,30 MYR |
| China Leadshine Technology Co Ltd Class A | | | 0,24 % | 0,34 CN¥ |
| Constellation Brands Inc Class B | | | 0,00 % | 0,69 $ |
| Contec Medical Systems Co Ltd Class A | | | 2,04 % | 0,25 CN¥ |
| CRISIL Ltd | | | 2,35 % | 7,00 ₹ |
| DHG Pharmaceutical JSC | | | 7,43 % | 4.000 ₫ |
| Dohler SA Pfd Shs | | | 0,00 % | 0,02 R$ |
| Don Agro International Ltd Ordinary Shares | | | 0,00 % | 0,01 SGD |
| Easy Trip Planners Ltd Ordinary Shares | | | 0,30 % | 0,03 ₹ |
| EB - Sustainable Multi Asset Invest UI I | | | 2,68 % | 1,25 € |
| First Community Corp | | | 2,69 % | 0,12 $ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,86 % | 0,75 ฿ |
| HBT Financial Inc Ordinary Shares | | | 3,71 % | 0,15 $ |
| HG Metal Manufacturing Ltd | | | 0,00 % | 0,01 SGD |
| Hichain Logistics Co Ltd Class A | | | 1,71 % | 0,09 CN¥ |
| Hong Leong Asia Ltd | | | 5,56 % | 0,01 SGD |
| Hotel Properties Ltd | | | 1,11 % | 0,04 SGD |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Inter Pharma PCL | | | 1,22 % | 0,01 ฿ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,32 % | 0,10 CN¥ |
| Jiangsu Shagang Co Ltd Class A | | | 1,18 % | 0,10 CN¥ |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2,17 % | 0,03 CN¥ |
| Koyo International Ltd | | | 0,00 % | 0,00 SGD |
| Lakeland Bancorp Inc | | | 4,32 % | 0,14 $ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,36 ฿ |
| Lets Holdings Group Co Ltd Class A | | | 1,44 % | 0,08 CN¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 8,83 % | 0,05 ฿ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,77 % | 0,20 CN¥ |
| Lucky Harvest Co Ltd Class A | | | 1,07 % | 0,32 CN¥ |
| MPM Corporeos SA Ordinary Shares | | | 0,00 % | 0,06 R$ |
| Origin Property PCL | | | 12,16 % | 0,39 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 2,95 % | 0,39 ฿ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Quality Houses PCL | | | 10,26 % | 0,08 ฿ |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2,14 % | 0,07 R$ |
| Saksiam Leasing PCL Ordinary Shares | | | 4,41 % | 0,11 ฿ |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1,71 % | 0,22 CN¥ |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0,42 % | 0,33 CN¥ |
| Sichuan Injet Electric Co Ltd Class A | | | 0,78 % | 0,18 CN¥ |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1,85 % | 0,05 CN¥ |
| Sobute New Materials Co Ltd Class A | | | 1,88 % | 0,30 CN¥ |
| Tangshan Port Group Co Ltd Class A | | | 4,98 % | 0,20 CN¥ |
| Thai Reinsurance PCL | | | 0,00 % | 0,04 ฿ |
| Thaitheparos PCL | | | 4,59 % | 1,25 ฿ |
| Triple i Logistics PCL | | | 8,20 % | 0,10 ฿ |
| VanEck Australian Floating Rate ETF | | | 5,05 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,89 % | 0,05 AU$ |
| Venustech Group Inc Class A | | | 1,46 % | 0,05 CN¥ |
| Vicom Ltd | | | 4,51 % | 0,06 SGD |
| WHA Utilities and Power PCL | | | 6,98 % | 0,16 ฿ |
| Xiamen Sunrise Group Co Ltd Class A | | | 0,82 % | 0,05 CN¥ |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1,53 % | 0,02 CN¥ |
| Yantai China Pet Foods Co Ltd Class A | | | 1,23 % | 0,05 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,31 % | 0,08 CN¥ |