| SAP SE | | | 1,04 % | 2,05 € |
| Texas Instruments Inc | | | 3,66 % | 1,24 $ |
| Bayerische Motoren Werke AG | | | 6,12 % | 8,50 € |
| adidas AG | | | 1,01 % | 0,70 € |
| Heidelberg Materials AG | | | 2,04 % | 2,60 € |
| Bayerische Motoren Werke AG Vz | | | 6,53 % | 8,52 € |
| Hoegh Autoliners ASA | | | 51,43 % | 3,39 NOK |
| MTU Aero Engines AG | | | 0,80 % | 3,20 € |
| Jungheinrich AG | | | 2,69 % | 0,68 € |
| Horizon Technology Finance Corp | | | 15,73 % | 0,11 $ |
| Sino AG | | | 0,00 % | 2,80 € |
| The Swatch Group AG | | | 3,32 % | 1,20 CHF |
| AlzChem Group AG | | | 1,71 % | 1,05 € |
| Aberdeen Group PLC | | | 10,55 % | 0,07 £ |
| NORMA Group SE | | | 3,81 % | 0,55 € |
| FU Fonds Bonds Monthly Income P | | | 3,75 % | 0,25 € |
| Swissquote Group Holding SA | | | 1,56 % | 2,20 CHF |
| JOST Werke SE | | | 3,10 % | 1,40 € |
| The Swatch Group AG Bearer Shares | | | 3,36 % | 6,00 CHF |
| NagaCorp Ltd | | | 0,00 % | 0,01 $ |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5,42 % | 0,09 € |
| Sofina SA | | | 1,50 % | 3,24 € |
| Sonae SGPS SA | | | 5,52 % | 0,05 € |
| Aedifica SA | | | 5,77 % | 1,77 € |
| Alerian MLP ETF | | | 8,14 % | 0,86 $ |
| Seplat Energy PLC | | | 6,71 % | 0,08 $ |
| BlackRock Latin American Investment Trust PLC | | | 5,61 % | 0,06 $ |
| Hexatronic Group AB | | | 0,00 % | 0,10 SEK |
| InterContinental Hotels Group PLC | | | 1,69 % | 0,76 $ |
| Archrock Inc | | | 3,16 % | 0,15 $ |
| Acatis Value Event Fonds C | | | 2,14 % | 16,00 € |
| FBD Holdings PLC | | | 7,69 % | 1,00 € |
| Bahnhof AB Class B | | | 3,98 % | 1,75 SEK |
| NSI NV | | | 7,83 % | 1,12 € |
| Orell Fussli AG Ordinary Shares | | | 4,63 % | 3,40 CHF |
| Greenbrier Companies Inc | | | 2,99 % | 0,27 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,23 % | 6,00 NOK |
| TIM SA ADR | | | 9,34 % | 0,10 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,38 % | 6,00 NOK |
| Norbit ASA Ordinary Shares | | | 1,59 % | 0,70 NOK |
| Tompkins Financial Corp | | | 4,34 % | 0,60 $ |
| Cairn Homes PLC | | | 4,64 % | 0,03 € |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,91 % | 0,99 R$ |
| Mycronic AB | | | 1,48 % | 3,50 SEK |
| Fidelity European Trust PLC | | | 2,42 % | 0,05 £ |
| Kinepolis Group NV | | | 1,82 % | 0,26 € |
| Warteck Invest AG | | | 3,67 % | 68,45 CHF |
| Cognor Holding SA | | | 0,00 % | 1,22 PLN |
| LSI Industries Inc | | | 1,27 % | 0,05 $ |
| AB Sagax Class B | | | 1,66 % | 2,70 SEK |
| Orrstown Financial Services Inc | | | 3,86 % | 0,20 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0,99 % | 0,32 R$ |
| Alerian Energy Infrastructure ETF | | | 4,58 % | 0,31 $ |
| Balco Group AB | | | 3,54 % | 0,75 SEK |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6,10 % | 0,38 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,25 % | 0,07 AU$ |
| Flexible Solutions International Inc | | | 2,67 % | 0,05 $ |
| Gr. Sarantis SA | | | 2,37 % | 0,15 € |
| Minera Valparaiso SA | | | 4,90 % | 1,05 $ |
| Momentum Group AB Class B | | | 0,79 % | 1,00 SEK |
| NCAB Group AB | | | 2,43 % | 1,10 SEK |
| SBS Transit Ltd | | | 10,03 % | 0,05 SGD |
| Webstep ASA Ordinary Shares | | | 4,00 % | 1,70 NOK |
| AB Sagax Class A | | | 1,74 % | 2,70 SEK |
| ASML Holding NV BRDR | | | 0,89 % | 0,17 R$ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 10,70 % | 0,02 R$ |
| Capitulum Rentenstrategie optimiert Universal P | | | 3,89 % | 3,50 € |
| InterContinental Hotels Group PLC ADR | | | 1,65 % | 0,95 $ |
| Klabin SA | | | 1,00 % | 0,06 R$ |
| LF - Global Multi Asset Sustainable R | | | 3,31 % | 2,80 € |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| AF Value Invest UI | | | 0,86 % | 0,96 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,25 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,14 AU$ |
| Capitulum Weltzins-Invest Universal P | | | 5,40 % | 4,25 € |
| ContextVision AB | | | 6,33 % | 0,15 SEK |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 1,05 R$ |
| Invesco Global Equity Income Trust PLC | | | 3,91 % | 0,03 £ |
| Klabin SA | | | 0,97 % | 0,06 R$ |
| LF - Sustainable Yield Opp. R | | | 3,53 % | 1,68 € |
| Loihde PLC | | | 1,80 % | 0,80 € |
| Mastercard Inc Canadian Depository Receipt | | | 0,55 % | 0,04 CA$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,59 % | 0,09 R$ |
| Sk Japan Co Ltd | | | 4,15 % | 6 ¥ |
| Southern States Bancshares Inc | | | 1,14 % | 0,09 $ |
| Uniphar PLC | | | 0,73 % | 0,01 € |
| VanEck Australian Subordinated Debt ETF | | | 5,83 % | 0,10 AU$ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2,45 % | 0,45 CN¥ |
| AIRA Capital PCL | | | 0,00 % | 0,01 ฿ |
| Alupar Investimento SA | | | 3,24 % | 0,44 R$ |
| Alupar Investimento SA | | | 3,36 % | 0,44 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 3,35 % | 1,33 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Arena Hospitality Group DD Class A | | | 3,16 % | 0,70 € |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,82 % | 3,00 ฿ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,48 % | 0,07 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,82 % | 0,13 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,52 % | 0,11 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,82 % | 0,04 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,82 % | 0,08 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,21 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,94 % | 0,05 AU$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,57 R$ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Caina Technology Co Ltd Class A | | | 2,12 % | 0,45 CN¥ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,70 % | 4,02 € |
| CRISIL Ltd | | | 2,28 % | 7,00 ₹ |
| Dazhong Mining Co Ltd Class A | | | 1,24 % | 0,30 CN¥ |
| DevPort AB Class B | | | 6,52 % | 1,25 SEK |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1,97 % | 0,25 CN¥ |
| EB - Sustainable Multi Asset Invest UI I | | | 2,71 % | 3,25 € |
| Fiducial Office Solutions | | | 2,55 % | 0,46 € |
| Fiducial Real Estate | | | 2,07 % | 2,75 € |
| First Community Corp | | | 2,82 % | 0,14 $ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,65 % | 0,50 $ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,39 % | 0,35 CN¥ |
| Genbyte Technology Inc Class A | | | 1,15 % | 0,30 CN¥ |
| Geocode Co Ltd Ordinary Shares | | | 8,29 % | 15 ¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,88 % | 0,20 CN¥ |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1,79 % | 0,60 CN¥ |
| Guizhou Chanhen Chemical Corp Class A | | | 4,40 % | 0,70 CN¥ |
| Hana Microelectronics PCL | | | 4,05 % | 0,50 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,84 % | 0,50 ฿ |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0,15 % | 0,10 CN¥ |
| HBT Financial Inc Ordinary Shares | | | 3,82 % | 0,17 $ |
| Hong Leong Asia Ltd | | | 5,50 % | 0,02 SGD |
| Huagong Tech Co Ltd Class A | | | 0,39 % | 0,10 CN¥ |
| HUANLEJIA Food Group Co Ltd Class A | | | 2,60 % | 0,12 CN¥ |
| Huarong Chemical Co Ltd Class A | | | 2,11 % | 0,08 CN¥ |
| HySum Flexibles Global Inc Class A | | | 2,93 % | 0,05 CN¥ |
| Ichibanya Co Ltd | | | 1,62 % | 8 ¥ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1,02 % | 0,10 CN¥ |
| Jiangsu Smartwin Electronics Technology Co Ltd Class A | | | 1,53 % | 0,43 CN¥ |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0,09 % | 0,04 CN¥ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,97 % | 0,10 CN¥ |
| Jonhon Optronic Technology Co Ltd Class A | | | 1,43 % | 0,55 CN¥ |
| Lowe's Companies Inc ADR | | | 1,44 % | 0,26 R$ |
| Maxvision Technology Corp Class A | | | 1,36 % | 0,10 CN¥ |
| Megachem (Thailand) PCL | | | 5,75 % | 0,08 ฿ |
| Mobile Telecommunications Co KSC | | | 5,19 % | 0,025 KWD |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,63 % | 240 ¥ |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 1,85 % | 0,10 CN¥ |
| Northking Information Technology Co Ltd Class A | | | 0,90 % | 0,07 CN¥ |
| NSL Foods PCL Ordinary Shares | | | 3,73 % | 0,30 ฿ |
| Osk Ventures International Bhd | | | 3,60 % | 0,02 MYR |
| Ovctek China Inc Class A | | | 1,53 % | 0,14 CN¥ |
| PG&E Corp Units | | | 0,00 % | 1,38 $ |
| Premier Marketing PCL | | | 10,50 % | 0,28 ฿ |
| Premier Technology PCL | | | 8,97 % | 0,35 ฿ |
| PT Garudafood Putra Putri Jaya Tbk Ordinary Shares | | | 2,49 % | 6,00 IDR |
| Qifu Technology Inc Ordinary Shares - Class A | | | 3,49 % | 0,08 $ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sharetronic Data Technology Co Ltd Class A | | | 0,11 % | 0,06 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 2,01 % | 0,50 CN¥ |
| Shenzhen Han's CNC Technology Co Ltd Class A | | | 7,44 % | 2,00 CN¥ |
| Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,55 % | 0,07 CN¥ |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1,12 % | 0,22 CN¥ |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 2,04 % | 0,20 CN¥ |
| SING Holdings Ltd | | | 2,99 % | 0,01 SGD |
| Sinomag Technology Co Ltd Class A | | | 0,61 % | 0,20 CN¥ |
| Sound Enhanced Fixed Income ETF | | | 2,54 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,87 % | 0,03 $ |
| Srisawad Capital 1969 PCL | | | 0,17 % | 0,16 ฿ |
| Suntront Technology Co Ltd | | | 2,79 % | 0,10 CN¥ |
| Suofeiya Home Collection Co Ltd Class A | | | 6,03 % | 0,70 CN¥ |
| Sustained Infrastructure Holding Co | | | 2,68 % | 0,40 SAR |
| SVI PCL | | | 2,96 % | 0,26 ฿ |
| Techno Medical PCL | | | 4,65 % | 0,05 ฿ |
| Temc Co Ltd | | | 1,53 % | 200 ₩ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,22 ฿ |
| Triple i Logistics PCL | | | 7,84 % | 0,40 ฿ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,70 % | 0,00 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,88 % | 0,00 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,18 % | 0,00 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6,33 % | 0,00 AU$ |
| VSTECS Bhd | | | 4,00 % | 0,04 MYR |
| Wanxiang Qianchao Co Ltd Class A | | | 2,48 % | 0,27 CN¥ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1,04 % | 0,30 CN¥ |
| Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 2,77 % | 0,70 CN¥ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1,13 % | 0,20 CN¥ |
| Zhejiang Fulai New Material Co Ltd Class A | | | 0,80 % | 0,20 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4,77 % | 0,20 CN¥ |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 0,84 % | 0,50 CN¥ |
| ZTE Corp Class A | | | 1,90 % | 0,40 CN¥ |