| Siemens Healthineers AG | | | 1,85 % | 0,95 € |
| JD.com Inc | | | 2,39 % | 0,38 $ |
| Beiersdorf AG | | | 0,75 % | 1,00 € |
| Dollar General Corp | | | 2,85 % | 0,59 $ |
| Geberit AG | | | 2,18 % | 12,70 CHF |
| MSC Industrial Direct Co Inc Class A | | | 4,21 % | 0,83 $ |
| Thor Industries Inc | | | 2,44 % | 0,48 $ |
| Ingredion Inc | | | 2,34 % | 0,78 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| Elisa Oyj Class A | | | 5,06 % | 1,13 € |
| Georg Fischer AG | | | 1,86 % | 1,30 CHF |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 2,91 % | 0,85 € |
| Ignitis Group AB Ordinary Shares | | | 6,50 % | 0,64 € |
| Pexip Holding ASA Ordinary Shares | | | 6,22 % | 1,10 NOK |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,11 $ |
| Holmen AB Class B | | | 2,06 % | 11,50 SEK |
| Komax Holding AG | | | 2,38 % | 3,00 CHF |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 1,57 % | 0,31 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,03 $ |
| Movado Group Inc | | | 7,81 % | 0,35 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,71 % | 0,15 € |
| Bystronic AG Bearer Shares | | | 1,30 % | 12,00 CHF |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Erie Indemnity Co Class A | | | 1,21 % | 1,28 $ |
| Crest Nicholson Holdings PLC | | | 1,51 % | 0,12 £ |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 3,01 % | 0,18 $ |
| Inter & Co Inc Ordinary Shares - Class A | | | 1,53 % | 0,03 $ |
| SF Real Estate Investment Trust | | | 9,14 % | 0,14 HK$ |
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 2,87 % | 2,85 € |
| BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc | | | 3,57 % | 0,35 € |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 1,86 % | 0,40 € |
| BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc | | | 5,93 % | 0,56 € |
| Gabelli Global Utility & Income Trust | | | 7,60 % | 0,10 $ |
| Orbia Advance Corp SAB de CV | | | 11,13 % | 0,02 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,62 % | 3,50 ฿ |
| Rieter Holding AG | | | 3,44 % | 3,00 CHF |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF | | | 3,44 % | 0,32 € |
| LG Chem Ltd | | | 0,40 % | 3.500 ₩ |
| Pantheon Infrastructure PLC | | | 4,51 % | 0,02 £ |
| Warehouse Group Ltd (The) | | | 13,83 % | 0,05 NZ$ |
| Alm Brand AS | | | 3,69 % | 0,55 DKK |
| Aspo PLC | | | 3,80 % | 0,24 € |
| Credit Agricole Alpes Provence | | | 4,22 % | 3,72 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Holmen AB Class A | | | 2,11 % | 11,50 SEK |
| MGM China Holdings Ltd | | | 2,21 % | 0,10 HK$ |
| River Tech PLC Ordinary Shares | | | 30,94 % | 0,22 € |
| Wharf Real Estate Investment Co Ltd | | | 5,84 % | 0,61 HK$ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 6,92 % | 0,58 MX$ |
| Apetit Oyj | | | 5,26 % | 0,75 € |
| BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis | | | 2,43 % | 3,32 € |
| Eqva ASA | | | 3,79 % | 0,20 NOK |
| Nederman Holding AB | | | 1,69 % | 3,95 SEK |
| Riyad REIT Fund | | | 4,38 % | 0,15 SAR |
| Tegma Gestao Logistica SA | | | 9,71 % | 0,72 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1,16 % | 1,89 € |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 1,84 % | 2,68 € |
| BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis | | | 3,13 % | 3,37 € |
| Castrol India Ltd | | | 3,62 % | 4,50 ₹ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,32 % | 0,03 $ |
| Doosan Bobcat Inc | | | 3,20 % | 800 ₩ |
| F&F Holdings Co Ltd | | | 3,42 % | 400 ₩ |
| Kuwait Telecommunications Co KSC Ordinary Shares | | | 6,26 % | 0,035 KWD |
| LG Chem Ltd | | | 0,90 % | 3.550 ₩ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,62 % | 0,14 € |
| Mirae Asset Securities Co Ltd | | | 2,69 % | 150 ₩ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9,80 % | 5,25 ฿ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,42 % | 0,04 € |
| Ali Alghanim Sons Automotive Co KSC | | | 5,59 % | 0,035 KWD |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,00 € |
| Bangkok Airways PCL | | | 6,67 % | 0,50 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 6,29 % | 0,50 ฿ |
| Bangkok Dec-Con PCL | | | 8,11 % | 0,05 ฿ |
| BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis | | | 2,18 % | 3,37 € |
| Cas Co Ltd | | | 0,48 % | 10 ₩ |
| Celltrion Inc | | | 0,39 % | 476 ₩ |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1,33 % | 0,25 CN¥ |
| CJ Freshway Corp | | | 2,14 % | 450 ₩ |
| CLIO Cosmetics Co Ltd | | | 1,90 % | 400 ₩ |
| Daechang Forging Co Ltd | | | 2,93 % | 180 ₩ |
| Daejung Chemicals & Metals Co Ltd | | | 3,49 % | 450 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,85 % | 75 ₩ |
| Daewon Media Co Ltd | | | 1,04 % | 100 ₩ |
| Diageo PLC BRDR | | | 3,58 % | 0,47 R$ |
| Dongil Technology Ltd | | | 0,33 % | 34 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 0,31 % | 150 ₩ |
| Dongsung FineTec Co Ltd | | | 1,09 % | 250 ₩ |
| Eagon Holdings Co Ltd | | | 1,41 % | 50 ₩ |
| Eagon Industrial Co Ltd | | | 1,92 % | 100 ₩ |
| East Money Information Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| Global Power Synergy PCL | | | 3,13 % | 0,44 ฿ |
| Global Power Synergy PCL | | | 1,43 % | 0,44 ฿ |
| GPS Participacoes E Empreendimentos SA | | | 1,66 % | 0,32 R$ |
| Grupo Kuo SAB de CV Class A | | | 4,92 % | 0,91 MX$ |
| Grupo Kuo SAB de CV Class B | | | 5,16 % | 0,91 MX$ |
| Gwangju Shinsegae Co Ltd | | | 7,26 % | 2.200 ₩ |
| Incross Co Ltd | | | 3,33 % | 321 ₩ |
| Initech Co Ltd | | | 0,33 % | 20 ₩ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 5,25 % | 1,70 ฿ |
| Invesco Asia Dragon Trust Ordinary Shares | | | 4,51 % | 0,07 £ |
| J. ESTINA Co Ltd | | | 5,24 % | 100 ₩ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,12 % | 0,03 € |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| JMT Co Ltd | | | 2,00 % | 50 ₩ |
| KH Vatec Co Ltd | | | 4,89 % | 400 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,43 % | 200 ₩ |
| Kyongbo Pharmaceutical Co Ltd | | | 0,80 % | 50 ₩ |
| Lotte Energy Materials Corp | | | 0,84 % | 200 ₩ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4,01 % | 0,09 € |
| Meere Co Inc | | | 0,45 % | 100 ₩ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 5,95 % | 165 ₩ |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 5,92 % | 150 ₩ |
| MOBI Industry Co | | | 7,99 % | 0,25 SAR |
| Mold-tek Packaging Ltd | | | 0,65 % | 2,00 ₹ |
| Mold-Tek Technologies Ltd | | | 2,91 % | 2,00 ₹ |
| Nam Hwa Construction Co Ltd | | | 2,63 % | 50 ₩ |
| Nextin Inc Ordinary Shares | | | 0,96 % | 500 ₩ |
| NICE Total Cash Management Co Ltd | | | 2,38 % | 125 ₩ |
| Nishimatsuya Chain Co Ltd | | | 1,46 % | 15 ¥ |
| NPK Co Ltd | | | 2,86 % | 30 ₩ |
| Paik Kwang Industrial Co Ltd | | | 0,86 % | 60 ₩ |
| Pembroke VCT B | | | 4,21 % | 0,02 £ |
| Pnpoongnyun Co Ltd | | | 0,44 % | 35 ₩ |
| Reyon Pharmaceutical Co Ltd | | | 1,17 % | 150 ₩ |
| S P Setia Bhd | | | 2,30 % | 0,01 MYR |
| Samhwa Paints Industrial Co Ltd | | | 5,52 % | 400 ₩ |
| Samick Musical Instruments Co Ltd | | | 4,24 % | 50 ₩ |
| Sandoll Inc Ordinary Shares | | | 2,67 % | 180 ₩ |
| Sekonix Co Ltd | | | 1,56 % | 100 ₩ |
| SEWHA P&C Inc | | | 1,95 % | 17 ₩ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,13 % | 0,12 CN¥ |
| Siam Cement PCL | | | 3,44 % | 3,50 ฿ |
| SK Networks Co Ltd | | | 6,85 % | 200 ₩ |
| Sung Kwang Bend Co Ltd | | | 0,73 % | 150 ₩ |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2,14 % | 0,22 R$ |
| Telefonica Brasil SA | | | 5,84 % | 0,09 R$ |
| Telefonica Brasil SA | | | 5,84 % | 0,16 R$ |
| Telefonica Brasil SA | | | 5,84 % | 0,12 R$ |
| Telefonica Brasil SA | | | 5,84 % | 0,24 R$ |
| Temc Co Ltd | | | 2,08 % | 150 ₩ |
| Thai Union Feedmill PCL | | | 14,04 % | 0,13 ฿ |
| The Leadcorp Inc | | | 2,51 % | 200 ₩ |
| Umm Al Qaiwain General Investments Co | | | 5,61 % | 0,06 AED |
| United Bank Ltd DR | | | 0,04 % | 0,16 PKR |
| W&W Dachfonds GlobalPlus | | | 1,47 % | 1,78 € |
| WONIK Materials Co Ltd | | | 1,79 % | 150 ₩ |
| Xi S&D Inc Ordinary Shares | | | 4,57 % | 150 ₩ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0,79 % | 0,30 CN¥ |