| Siemens Healthineers AG Registered Shares | | | 1,84 % | 0,95 € |
| JD.com Inc Ordinary Shares - Class A | | | 2,59 % | 0,38 $ |
| Beiersdorf AG | | | 0,71 % | 1,00 € |
| Dollar General Corp | | | 1,72 % | 0,59 $ |
| Geberit AG | | | 2,57 % | 12,70 CHF |
| MSC Industrial Direct Co Inc Class A | | | 3,65 % | 0,83 $ |
| Thor Industries Inc | | | 1,96 % | 0,48 $ |
| Ingredion Inc | | | 2,73 % | 0,78 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| Elisa Oyj Class A | | | 5,32 % | 1,13 € |
| Georg Fischer AG | | | 2,02 % | 1,30 CHF |
| Pexip Holding ASA Ordinary Shares | | | 2,26 % | 1,10 NOK |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 3,10 % | 0,85 € |
| Gabelli Dividend & Income Trust | | | 6,09 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,03 $ |
| Holmen AB Class B | | | 1,97 % | 11,50 SEK |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 1,62 % | 0,31 € |
| Komax Holding AG | | | 1,89 % | 3,00 CHF |
| Bystronic AG Bearer Shares | | | 2,93 % | 12,00 CHF |
| Crest Nicholson Holdings PLC | | | 9,09 % | 0,12 £ |
| AB Ignitis Grupe Ordinary Shares | | | 6,99 % | 0,64 € |
| Movado Group Inc | | | 5,47 % | 0,35 $ |
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 2,90 % | 2,85 € |
| SF Real Estate Investment Trust | | | 11,94 % | 0,14 HK$ |
| Rieter Holding AG | | | 2,33 % | 3,00 CHF |
| BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc | | | 3,73 % | 0,35 € |
| Erie Indemnity Co Class A | | | 1,33 % | 1,28 $ |
| LG Chem Ltd | | | 0,87 % | 3.500 ₩ |
| Siam Cement PCL shs Foreign Registered | | | 2,86 % | 3,50 ฿ |
| Aspo PLC | | | 8,16 % | 0,24 € |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 1,93 % | 0,40 € |
| Orbia Advance Corp SAB de CV | | | 5,10 % | 0,02 $ |
| Warehouse Group Ltd (The) | | | 9,56 % | 0,05 NZ$ |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 1,98 % | 0,18 $ |
| Credit Agricole Alpes Provence | | | 4,93 % | 3,72 € |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7,70 % | 0,58 MX$ |
| Gabelli Utility Trust | | | 10,62 % | 0,05 $ |
| Alm Brand A/S | | | 4,55 % | 0,55 DKK |
| BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis | | | 2,57 % | 3,32 € |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF | | | 3,61 % | 0,32 € |
| Gabelli Global Utility & Income Trust | | | 8,60 % | 0,10 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Holmen AB Class A | | | 1,99 % | 11,50 SEK |
| Pantheon Infrastructure PLC | | | 4,95 % | 0,02 £ |
| Riyad REIT Fund | | | 3,86 % | 0,15 SAR |
| Apetit Oyj | | | 5,34 % | 0,75 € |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1,25 % | 1,89 € |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 2,04 % | 2,68 € |
| BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis | | | 3,52 % | 3,37 € |
| BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc | | | 6,33 % | 0,56 € |
| Doosan Bobcat Inc | | | 3,07 % | 800 ₩ |
| Eqva ASA | | | 6,10 % | 0,20 NOK |
| LG Chem Ltd | | | 1,32 % | 3.550 ₩ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,27 % | 0,14 € |
| Mirae Asset Securities Co., Ltd. | | | 1,98 % | 150 ₩ |
| Wharf Real Estate Investment Co Ltd | | | 4,99 % | 0,61 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,33 % | 0,00 € |
| Ashok Leyland Ltd | | | 3,92 % | 4,95 ₹ |
| Bangkok Airways PCL | | | 5,92 % | 0,50 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 6,11 % | 0,50 ฿ |
| Bangkok Dec-Con PCL | | | 3,94 % | 0,05 ฿ |
| BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis | | | 2,50 % | 3,37 € |
| Celltrion Inc | | | 0,26 % | 500 ₩ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,80 % | 0,03 $ |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1,84 % | 0,25 CN¥ |
| Daechang Forging Co Ltd | | | 2,68 % | 180 ₩ |
| Diageo PLC BRDR | | | 2,81 % | 0,47 R$ |
| Eagon Industrial Co Ltd | | | 1,81 % | 100 ₩ |
| East Money Information Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
| Global Power Synergy PCL | | | 0,90 % | 0,44 ฿ |
| GPS Participacoes E Empreendimentos SA | | | 1,21 % | 0,32 R$ |
| Grupo Kuo SAB de CV Class A | | | 2,02 % | 0,91 MX$ |
| Grupo Kuo SAB de CV Class B | | | 2,04 % | 0,91 MX$ |
| Gwangju Shinsegae Co Ltd | | | 7,06 % | 2.200 ₩ |
| Inter & Co Inc Ordinary Shares - Class A | | | 0,59 % | 0,03 $ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 6,39 % | 1,70 ฿ |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1,88 % | 0,10 CN¥ |
| Kukdong Oil and Chemical Co Ltd | | | 5,12 % | 200 ₩ |
| Kyongbo Pharmaceutical Co Ltd | | | 0,67 % | 50 ₩ |
| Lotte Energy Materials Corp | | | 0,44 % | 200 ₩ |
| MGM China Holdings Ltd | | | 1,83 % | 0,10 HK$ |
| Mirae Asset Securities Co., Ltd. Pfd. Shs -1- Non-Voting | | | 4,07 % | 165 ₩ |
| Mirae Asset Securities Co., Ltd. PRF PERPETUAL KRW 5000 - 2PB | | | 4,12 % | 150 ₩ |
| MOBI Industry Co | | | 8,08 % | 0,25 SAR |
| Nederman Holding AB | | | 2,07 % | 3,95 SEK |
| Nishimatsuya Chain Co Ltd | | | 1,37 % | 15 ¥ |
| Paik Kwang Industrial Co Ltd | | | 0,76 % | 60 ₩ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 6,81 % | 5,25 ฿ |
| Reyon Pharmaceutical Co Ltd | | | 1,09 % | 150 ₩ |
| River Tech PLC Ordinary Shares | | | 20,36 % | 0,22 € |
| Samhwa Paints Industrial Co Ltd | | | 5,08 % | 400 ₩ |
| Samick Musical Instruments Co Ltd | | | 3,88 % | 50 ₩ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,35 % | 0,12 CN¥ |
| Siam Cement PCL | | | 2,79 % | 3,50 ฿ |
| SK Networks Co Ltd | | | 3,96 % | 200 ₩ |
| Tegma Gestao Logistica SA | | | 10,03 % | 0,72 R$ |
| Telefonaktiebolaget L M Ericsson BRDR | | | 3,22 % | 0,22 R$ |
| Telefonica Brasil SA | | | 5,58 % | 0,09 R$ |
| Telefonica Brasil SA | | | 5,58 % | 0,24 R$ |
| Telefonica Brasil SA | | | 5,58 % | 0,12 R$ |
| Telefonica Brasil SA | | | 5,58 % | 0,16 R$ |
| Thai Union Feedmill PCL | | | 1,91 % | 0,13 ฿ |
| W&W Dachfonds GlobalPlus | | | 1,55 % | 1,78 € |
| Xi S&D Inc Ordinary Shares | | | 3,60 % | 150 ₩ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 2,08 % | 0,30 CN¥ |