| Qualcomm Inc | | | 2,03 % | 0,80 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,51 % | 0,43 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 13,57 % | 0,10 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,18 % | 0,96 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,42 % | 0,38 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,32 % | 0,34 $ |
| Yara International ASA | | | 1,71 % | 55,00 NOK |
| KDDI Corp | | | 2,96 % | 70 ¥ |
| SoftBank Group Corp | | | 0,48 % | 22 ¥ |
| Franklin European Quality Dividend UCITS ETF | | | 4,03 % | 0,71 € |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,34 % | 0,17 $ |
| Valero Energy Corp | | | 3,19 % | 1,02 $ |
| SalMar ASA | | | 6,33 % | 20,00 NOK |
| Mitsui & Co Ltd | | | 3,25 % | 38 ¥ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,50 % | 0,73 € |
| Franklin Global Quality Dividend UCITS ETF | | | 2,33 % | 0,39 $ |
| Komatsu Ltd | | | 4,31 % | 75 ¥ |
| The Cigna Group | | | 1,54 % | 1,23 $ |
| Flowers Foods Inc | | | 4,14 % | 0,23 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,53 % | 0,22 € |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,02 % | 0,35 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,74 % | 0,19 € |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,27 % | 0,25 $ |
| Banco do Brasil SA BB Brasil ADR | | | 2,90 % | 0,04 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,81 % | 0,30 $ |
| Kimco Realty Corp | | | 4,00 % | 0,23 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,26 % | 170 ¥ |
| Triton International Ltd Ordinary Shares | | | 2,44 % | 0,70 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,52 % | 0,09 $ |
| Bollore SE | | | 1,17 % | 0,04 € |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,97 % | 0,25 € |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2,24 % | 0,20 € |
| Juniper Networks Inc | | | 2,28 % | 0,22 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,93 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,32 % | 0,19 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,01 % | 0,47 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,46 % | 0,12 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,90 % | 0,23 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,80 % | 0,20 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,06 % | 0,32 $ |
| Qualcomm Inc Cedear | | | 1,38 % | 0,07 $ |
| Hitachi Zosen Corp | | | 4,51 % | 18 ¥ |
| Orange SA ADR | | | 6,43 % | 0,44 $ |
| Ingersoll Rand Inc | | | 0,09 % | 0,02 $ |
| Merkur Privatbank KGaA | | | 3,50 % | 0,45 € |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,39 % | 0,40 $ |
| Japan Post Holdings Co Ltd | | | 3,45 % | 50 ¥ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,65 % | 0,10 $ |
| Shionogi & Co Ltd | | | 1,72 % | 75 ¥ |
| Dnxcorp | | | 6,61 % | 2,50 € |
| Elis SA | | | 2,27 % | 0,41 € |
| Invesco Markets II PLC - Invesco Global Clean Energy UCITS ETF Inc | | | 1,08 % | 0,04 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 5,02 % | 0,46 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4,11 % | 0,38 € |
| Franklin Euro Short Maturity UCITS ETF | | | 2,57 % | 0,31 € |
| Insperity Inc | | | 2,71 % | 0,57 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,46 % | 0,25 € |
| Vontier Corp Ordinary Shares | | | 0,30 % | 0,03 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,56 % | 0,22 $ |
| Subaru Corp | | | 3,76 % | 38 ¥ |
| Gamma Communications PLC | | | 1,06 % | 0,10 £ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,10 % | 0,26 € |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,31 % | 1,12 € |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4,01 % | 0,05 € |
| Invesco MSCI USA UCITS ETF Inc | | | 1,34 % | 0,24 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,06 % | 0,35 $ |
| PDC Energy Inc | | | 1,08 % | 0,40 $ |
| American Assets Trust Inc | | | 5,02 % | 0,33 $ |
| Canadian Western Bank | | | 2,64 % | 0,33 CA$ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 3,93 % | 0,05 $ |
| Elders Ltd | | | 4,31 % | 0,23 AU$ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 9,74 % | 4,61 MX$ |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1,47 % | 0,40 € |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 3,89 % | 0,29 € |
| John B Sanfilippo & Son Inc | | | 0,92 % | 1,50 $ |
| Scottish American Investment Company PLC | | | 2,84 % | 0,03 £ |
| Iwatani Corp | | | 0,40 % | 95 ¥ |
| LBBW Balance CR 40 | | | 1,61 % | 0,90 € |
| LBBW Balance CR 75 | | | 1,54 % | 1,15 € |
| abrdn Equity Income Trust PLC | | | 7,43 % | 0,06 £ |
| Compagnie de l`Odet | | | 0,25 % | 3,60 € |
| IP Group PLC | | | 2,74 % | 0,01 £ |
| LBBW Balance CR 20 | | | 1,66 % | 0,75 € |
| Robeco QI European Conservative Equities B € | | | 3,72 % | 1,04 € |
| SoFi Weekly Dividend ETF | | | 2,89 % | 0,02 $ |
| SPDR S&P Dividend ETF | | | 2,36 % | 0,81 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,66 % | 0,22 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,31 % | 0,23 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,94 % | 0,27 $ |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5,67 % | 0,51 $ |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,34 % | 0,92 € |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,54 % | 0,18 $ |
| MEAG Nachhaltigkeit A | | | 1,47 % | 2,19 € |
| Altia Consultores SA | | | 1,06 % | 0,02 € |
| Fidelity High Dividend ETF | | | 3,18 % | 0,36 $ |
| Fidelity International High Dividend ETF | | | 4,61 % | 0,25 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,50 % | 0,09 $ |
| Invesco Euro Government Bond 7-10 Year UCITS ETF | | | 2,44 % | 0,19 € |
| Invesco Euro Government Bond UCITS ETF | | | 2,12 % | 0,08 € |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,51 % | 0,13 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,08 % | 0,35 $ |
| OTC Markets Group Inc | | | 1,54 % | 0,18 $ |
| Credit Saison Co Ltd | | | 5,61 % | 70 ¥ |
| Delta Sugar | | | 3,85 % | 2,55 EGP |
| Fidelity MSCI Health Care Index ETF | | | 1,22 % | 0,23 $ |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2,05 % | 0,21 € |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS Inc | | | 5,74 % | 0,09 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 3,58 % | 0,32 € |
| Investors House Oyj | | | 12,45 % | 0,15 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,88 % | 0,03 € |
| Mizuno Corp | | | 1,34 % | 40 ¥ |
| Fator Ore Asset Gestora de Recursos Ltda. | | | 12,60 % | 0,72 R$ |
| Hurricane Energy PLC | | | 68,02 % | 0,05 £ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,88 % | 0,49 £ |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3,21 % | 0,04 € |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2,44 % | 0,21 € |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,93 % | 0,44 $ |
| KölnFondsStruktur: Chance Plus | | | 1,52 % | 0,99 € |
| MISC Bhd | | | 3,98 % | 0,07 MYR |
| Alquiber Quality SA | | | 3,16 % | 0,32 € |
| CALBEE Inc | | | 3,38 % | 52 ¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,45 % | 0,02 $ |
| Compagnie du Cambodge | | | 2,43 % | 180,00 € |
| Dassault Systemes SE ADR | | | 0,65 % | 0,22 $ |
| Deka-Nachhaltigkeit Dynamisch CF | | | 1,45 % | 1,42 € |
| Fidelity Blue Chip Value ETF | | | 1,65 % | 0,14 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,54 % | 0,37 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,05 % | 0,39 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,46 % | 0,04 $ |
| Fidelity MSCI Financials Index ETF | | | 1,61 % | 0,27 $ |
| Fidelity Real Estate Investment ETF | | | 2,48 % | 0,15 $ |
| Fidelity Women's Leadership ETF | | | 0,72 % | 0,04 $ |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 3,92 % | 0,37 $ |
| Fukuvi Chemical Industry Co Ltd | | | 4,19 % | 13 ¥ |
| Goldcrest Co Ltd | | | 2,56 % | 40 ¥ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,06 % | 0,27 £ |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3,32 % | 0,51 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,04 % | 0,25 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 3,94 % | 0,29 £ |
| Moncey (Fin) Nom SA | | | 0,34 % | 28,00 € |
| PCA Corp | | | 8,46 % | 17 ¥ |
| Pictet-EUR Short Term High Yield R dm | | | 5,07 % | 0,35 € |
| RTX Corp DR | | | 1,92 % | 0,48 R$ |
| SPDR MSCI USA Gender Diversity ETF | | | 1,05 % | 0,35 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,25 % | 0,04 $ |
| UACJ Corp | | | 2,79 % | 85 ¥ |
| Valhi Inc | | | 1,14 % | 0,08 $ |
| Valqua Ltd | | | 4,53 % | 90 ¥ |
| Weyerhaeuser Co BRDR | | | 1,91 % | 0,91 R$ |
| AGP Corp | | | 4,39 % | 25 ¥ |
| Alconix Corp | | | 4,35 % | 28 ¥ |
| Alps Logistics Co Ltd | | | 0,76 % | 28 ¥ |
| Amara Holdings Ltd | | | 0,83 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Arvida Group Ltd (NS) | | | 1,45 % | 0,02 NZ$ |
| ASANTE Inc | | | 3,75 % | 31 ¥ |
| Aseed Holdings Co Ltd | | | 2,91 % | 8 ¥ |
| atect Corp | | | 3,91 % | 10 ¥ |
| Bath & Body Works Inc BRDR | | | 2,03 % | 0,24 R$ |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0,55 % | 0,05 TRY |
| Bjorn Borg AB | | | 5,03 % | 2,00 SEK |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,84 R$ |
| Cable One Inc BRDR | | | 2,44 % | 0,07 R$ |
| Cenkos Securities PLC | | | 12,29 % | 0,01 £ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,50 % | 0,20 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,59 % | 0,22 R$ |
| Copro Holdings Co Ltd | | | 5,32 % | 20 ¥ |
| Cordish Dixon Private Equity Fund III | | | 26,84 % | 0,19 AU$ |
| Dutch Lady Milk Industries Bhd | | | 1,64 % | 0,25 MYR |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,21 % | 0,60 R$ |
| ELK-Desa Resources Bhd | | | 4,92 % | 0,04 MYR |
| Fator Ore Asset Gestora de Recursos Ltda. | | | 6,71 % | 0,19 R$ |
| Fidelity Blue Chip Value Fund | | | 2,09 % | 0,14 $ |
| Fidelity Clean Energy ETF | | | 1,46 % | 0,10 $ |
| Fidelity Cloud Computing ETF | | | 0,16 % | 0,02 $ |
| Fidelity Digital Health ETF | | | 0,05 % | 0,01 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0,35 % | 0,02 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,49 % | 0,03 $ |
| Fidelity International Multifactor ETF | | | 2,53 % | 0,23 $ |
| Fidelity International Value Factor ETF | | | 3,39 % | 0,35 $ |
| Fidelity Low Volatility Factor ETF | | | 1,18 % | 0,17 $ |
| Fidelity Magellan ETF | | | 0,24 % | 0,01 $ |
| Fidelity Momentum Factor ETF | | | 0,69 % | 0,12 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,65 % | 0,06 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,72 % | 0,15 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,11 % | 0,27 $ |
| Fidelity MSCI Energy Index ETF | | | 3,24 % | 0,19 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,24 % | 0,21 $ |
| Fidelity MSCI Materials Index ETF | | | 1,59 % | 0,21 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,65 % | 0,32 $ |
| Fidelity New Millennium Fund | | | 0,36 % | 0,04 $ |
| Fidelity Quality Factor ETF | | | 1,15 % | 0,18 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,22 % | 0,12 $ |
| Fidelity Stocks for Inflation ETF | | | 1,57 % | 0,17 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 0,58 % | 0,04 $ |
| Fidelity U.S. Multifactor ETF | | | 1,17 % | 0,10 $ |
| Fidelity Value Factor ETF | | | 1,51 % | 0,21 $ |
| Foseco India Ltd | | | 0,54 % | 40,00 ₹ |
| FTGroup Co Ltd | | | 5,99 % | 35 ¥ |
| Fuji Corp Ltd | | | 3,80 % | 13 ¥ |
| FUJI Kyuko Co Ltd | | | 1,11 % | 15 ¥ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 0,94 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 1,00 R$ |
| G-Tekt Corp | | | 4,54 % | 29 ¥ |
| Galil Capital Re Spain Socimi SA Ordinary Shares | | | 0,00 % | 0,46 € |
| Greenoak Spain Holdings Socimi II SA Ordinary Shares | | | 0,32 % | 0,01 € |
| Hail Cement Co | | | 7,25 % | 0,25 SAR |
| Hap Seng Consolidated Bhd | | | 6,38 % | 0,10 MYR |
| Harmonic Drive Systems Inc | | | 0,66 % | 17 ¥ |
| Helios Techno Holding Co Ltd | | | 5,22 % | 8 ¥ |
| Hyakugo Bank Ltd | | | 2,99 % | 7 ¥ |
| IDICO Infrastructure Development Investment JSC | | | 15,05 % | 800 ₫ |
| Inmofam 99 SOCIMI SA Bearer Shs | | | 4,69 % | 0,43 € |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3,37 % | 0,04 € |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 2,23 % | 0,01 € |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,46 % | 0,33 £ |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | | | 5,69 % | 0,09 £ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 3,91 % | 0,05 £ |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 5,67 % | 0,49 £ |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 1,00 % | 0,22 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,42 % | 0,34 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,32 % | 0,34 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,54 % | 0,44 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,26 % | 0,37 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 3,96 % | 0,32 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 3,76 % | 0,32 € |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 3,94 % | 0,31 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,46 % | 0,33 £ |
| Ishii Food Co Ltd | | | 2,64 % | 3 ¥ |
| ITFOR Inc | | | 3,72 % | 30 ¥ |
| Jadwa REIT Saudi Fund | | | 7,01 % | 0,20 SAR |
| JCR Pharmaceuticals Co Ltd | | | 3,03 % | 10 ¥ |
| Jedat Inc | | | 4,62 % | 25 ¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,63 % | 20 ¥ |
| KHC Ltd | | | 3,56 % | 18 ¥ |
| KölnFondsStruktur: Chance | | | 1,50 % | 1,15 € |
| KölnFondsStruktur: Ertrag | | | 1,55 % | 0,57 € |
| KölnFondsStruktur: Wachstum | | | 1,53 % | 0,69 € |
| Kyowa Leather Cloth Co Ltd | | | 4,90 % | 10 ¥ |
| La Forestiere Equatoriale | | | 0,50 % | 5,03 € |
| LAC Co Ltd | | | 3,68 % | 14 ¥ |
| Mastern Premier Reit 1 | | | 9,74 % | 152 ₩ |
| Medical System Network Co Ltd | | | 2,79 % | 6 ¥ |
| Mitani Corp | | | 2,89 % | 22 ¥ |
| MTAG Group Bhd | | | 5,80 % | 0,02 MYR |
| Naganoginko Co Ltd | | | 1,56 % | 25 ¥ |
| Napier Port Holdings Ltd Ordinary Shares | | | 2,67 % | 0,02 NZ$ |
| Nihon Nohyaku Co Ltd | | | 3,44 % | 8 ¥ |
| Nippon Chemiphar Co Ltd | | | 6,36 % | 50 ¥ |
| Nippon Chuzo K.K. | | | 7,01 % | 30 ¥ |
| Nippon Kodoshi Corp | | | 2,53 % | 35 ¥ |
| Nippon Shokubai Co Ltd | | | 4,14 % | 23 ¥ |
| NSW Inc | | | 3,00 % | 30 ¥ |
| O-Well Corp | | | 3,97 % | 20 ¥ |
| Pictet - Global High Yield HR dm | | | 4,17 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,29 % | 0,30 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,83 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,50 % | 0,22 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,31 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,10 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,44 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 3,96 % | 0,18 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,10 % | 0,28 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,48 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,57 % | 0,16 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,42 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 4,58 % | 0,57 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,76 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,41 % | 0,28 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,87 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 3,50 % | 2,78 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,48 % | 0,35 $ |
| Pictet-Global Emerging Debt R dm | | | 4,05 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,76 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,15 € |
| Prodea Real Estate Investment Co SA | | | 3,66 % | 0,15 € |
| PT Gowa Makassar Tourism Development Tbk | | | 0,05 % | 0,30 IDR |
| PT Mitra Angkasa Sejahtera Tbk | | | 1,10 % | 0,27 IDR |
| PT Mitra Investindo Tbk Registered Shs Series -A- | | | 2,17 % | 1,50 IDR |
| PT Multi Bintang Indonesia Tbk | | | 8,58 % | 245,00 IDR |
| PT Pembangunan Jaya Ancol Tbk | | | 4,92 % | 29,00 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2,30 % | 370,00 IDR |
| PT Sumber Tani Agung Resources Tbk | | | 3,23 % | 46,00 IDR |
| Red River Bancshares Inc | | | 0,68 % | 0,08 $ |
| Rhythm Co Ltd | | | 3,61 % | 49 ¥ |
| Ryomo Systems Co Ltd | | | 1,94 % | 22 ¥ |
| Sangetsu Corp | | | 5,32 % | 65 ¥ |
| Santec Holdings Corp | | | 1,70 % | 50 ¥ |
| Seibu Holdings Inc | | | 0,81 % | 20 ¥ |
| SEIKOH GIKEN Co Ltd | | | 2,04 % | 50 ¥ |
| Seria Co Ltd | | | 2,03 % | 35 ¥ |
| Shinkin Central Bank Pfd share | | | 2,63 % | 6.500 ¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 1,24 % | 68,00 € |
| Sockets Inc | | | 0,89 % | 3 ¥ |
| SPDR S&P 500 ESG ETF | | | 1,18 % | 0,16 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,88 % | 0,63 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,39 % | 0,64 $ |
| Steelcast Ltd | | | 0,90 % | 3,15 ₹ |
| Stride Property Ltd | | | 5,71 % | 0,02 NZ$ |
| System Location Co Ltd | | | 5,48 % | 38 ¥ |
| Tacmina Corp | | | 2,70 % | 30 ¥ |
| Taisei Lamick Co Ltd | | | 2,62 % | 37 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,79 % | 47 ¥ |
| TCW Transform 500 ETF | | | 1,13 % | 0,24 $ |
| Thac Mo Hydro Power JSC | | | 16,79 % | 1.200 ₫ |
| Toa Corporation (Electric Appliances) | | | 4,28 % | 20 ¥ |
| Tohto Suisan Co Ltd | | | 2,34 % | 135 ¥ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| Trans Genic Inc | | | 2,53 % | 5 ¥ |
| transcosmos inc | | | 4,62 % | 117 ¥ |
| Tsuburaya Fields Holdings Inc | | | 3,73 % | 30 ¥ |
| Vanguard ESG International Stock ETF | | | 2,75 % | 0,65 $ |
| Vanguard ESG U.S. Stock ETF | | | 1,12 % | 0,21 $ |
| Victory 500 Index Fund Member Shares | | | 1,09 % | 0,18 $ |
| Vital Healthcare Property Trust | | | 2,94 % | 0,02 NZ$ |
| Wellcall Holdings Bhd | | | 5,33 % | 0,02 MYR |
| Westpac Banking Corp Hybrid Security | | | 5,19 % | 1,22 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,21 % | 1,25 AU$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 8,98 % | 0,17 ฿ |
| WHA Industrial Leasehold REIT | | | 8,92 % | 0,14 ฿ |
| Yodogawa Steel Works Ltd | | | 7,71 % | 71 ¥ |
| Yutaka Foods Corp | | | 1,98 % | 20 ¥ |
| Zur Shamir Holdings Ltd | | | 9,57 % | 0,08 ₪ |