| JinkoSolar Holding Co Ltd DR | | | 5,22 % | 1,30 $ |
| ACS Actividades de Construccion y Servicios SA | | | 2,39 % | 1,56 € |
| Global Net Lease Inc | | | 9,37 % | 0,19 $ |
| HORNBACH Holding AG & Co KGaA | | | 2,83 % | 2,40 € |
| Pets at Home Group PLC | | | 6,13 % | 0,08 £ |
| OEKOWORLD AG | | | 9,27 % | 2,41 € |
| FU Fonds Bonds Monthly Income P | | | 3,66 % | 0,25 € |
| Laboratorios Farmaceuticos Rovi SA | | | 1,56 % | 0,94 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,85 % | 29 ¥ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,01 % | 0,43 R$ |
| Tryg AS | | | 5,18 % | 2,05 DKK |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,35 % | 0,55 $ |
| Euroseas Ltd | | | 4,53 % | 0,65 $ |
| grundbesitz global RC | | | 2,48 % | 1,00 € |
| Teekay Corp Ltd | | | 10,61 % | 1,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 7,63 % | 0,07 € |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,84 % | 1,18 € |
| Kayne Anderson BDC Inc | | | 10,43 % | 0,40 $ |
| Acatis Value Event Fonds C | | | 6,25 % | 6,82 € |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,48 % | 1,84 MX$ |
| Hoya Capital High Dividend Yield ETF | | | 11,06 % | 0,09 $ |
| Kangji Medical Holdings Ltd | | | 2,84 % | 0,26 HK$ |
| Fosun International Ltd | | | 0,40 % | 0,02 HK$ |
| Altria Group Inc ADR | | | 5,21 % | 3,98 R$ |
| DWS Qi Extra Bond Total Return SD | | | 2,90 % | 1,28 € |
| Euroholdings Ltd | | | 7,83 % | 0,14 $ |
| DWS Invest Top Dividend USD LDM | | | 5,51 % | 0,44 $ |
| Kite Realty Group Trust | | | 5,12 % | 0,27 $ |
| Vanguard Australian Shares High Yield ETF | | | 8,42 % | 2,00 AU$ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,89 % | 0,36 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,84 % | 0,08 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,90 % | 0,45 $ |
| REX NVDA Growth & Income ETF | | | 52,47 % | 0,15 $ |
| REX TSLA Growth & Income ETF | | | 57,79 % | 0,19 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,18 % | 0,05 SGD |
| REX COIN Growth & Income ETF | | | 68,18 % | 0,34 $ |
| COPT Defense Properties | | | 4,19 % | 0,31 $ |
| Digital China Holdings Ltd | | | 2,59 % | 0,06 HK$ |
| DWS Top Dividende LDQ | | | 3,37 % | 0,98 € |
| REX MSTR Growth & Income ETF | | | 75,51 % | 0,25 $ |
| FU Fonds Bonds Monthly Income I | | | 3,83 % | 3,00 € |
| Vanguard Australian Shares Index ETF | | | 3,21 % | 0,65 AU$ |
| China Starch Holdings Ltd | | | 5,36 % | 0,01 HK$ |
| Choice Hotels International Inc | | | 1,34 % | 0,29 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,97 % | 0,29 HK$ |
| Roundhill Weekly T-Bill ETF | | | 4,20 % | 0,08 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3,91 % | 1,10 € |
| Nucletron Electronic | | | 5,54 % | 0,36 € |
| Datalogic SpA | | | 2,66 % | 0,12 € |
| Deutsche Postbank Best Invest Wachstum | | | 1,76 % | 1,04 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,05 % | 0,35 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88,33 % | 0,84 R$ |
| Rogers Sugar Inc | | | 6,09 % | 0,09 CA$ |
| SoFi Enhanced Yield ETF | | | 15,61 % | 0,15 $ |
| Vanguard MSCI Index International Shares ETF | | | 2,48 % | 1,28 AU$ |
| World Kinect Corp | | | 3,18 % | 0,20 $ |
| Alibaba Group Holding Ltd BRDR | | | 0,67 % | 0,39 R$ |
| Medalist Diversified REIT Inc | | | 2,04 % | 0,07 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,90 % | 0,03 SGD |
| Global X S&P/ASX 200 Covered Call ETF | | | 10,40 % | 0,26 AU$ |
| United Microelectronics Corp | | | 5,83 % | 2,85 NT$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,33 % | 0,20 AU$ |
| DWS Invest Global Real Estate Securities EUR LDM | | | 6,15 % | 0,46 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,90 % | 0,34 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,86 % | 0,44 $ |
| Global X Battery Tech & Lithium ETF | | | 0,91 % | 1,26 AU$ |
| Global X Semiconductor ETF | | | 5,51 % | 1,27 AU$ |
| GSK PLC BRDR | | | 3,38 % | 0,48 R$ |
| Hyrican Informationssysteme AG | | | 0,80 % | 0,04 € |
| SNTGN Transgaz SA | | | 1,74 % | 1,08 RON |
| UNQ Holdings Ltd | | | 17,30 % | 0,50 HK$ |
| Vanguard Australian Fixed Interest Index ETF | | | 3,08 % | 0,54 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 4,05 % | 1,61 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 3,97 % | 1,12 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,62 % | 0,42 AU$ |
| AS Co SA | | | 4,18 % | 0,17 € |
| DB Fixed Income Opportunities USD ADVDM | | | 5,03 % | 0,42 $ |
| DWS Concept Kaldemorgen EUR LDM | | | 3,96 % | 0,33 € |
| DWS Invest - Credit Opportunities LDM | | | 4,02 % | 0,33 € |
| DWS Invest Asian Bonds USD LDM | | | 5,97 % | 0,41 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,12 % | 0,33 $ |
| DWS Invest ESG Equity Income LDM | | | 5,93 % | 0,48 € |
| DWS Invest Global Infrastructure USD FDM | | | 3,05 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDM | | | 4,87 % | 0,40 € |
| DWS Invest Top Dividend IDQ | | | 3,32 % | 1,20 € |
| DWS Invest Top Dividend LDQH (P) | | | 3,16 % | 0,89 € |
| Dynamic Global Balance | | | 0,06 % | 0,05 € |
| Econ Healthcare (Asia) Ltd | | | 3,17 % | 0,03 SGD |
| Feng Tay Enterprises Co Ltd | | | 4,10 % | 5,10 NT$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 4,30 % | 0,08 AU$ |
| Great Wall Motor Co Ltd Class A | | | 2,05 % | 0,45 CN¥ |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 5,43 % | 7,28 PLN |
| RBR Gestão de Recursos Ltda | | | 15,57 % | 1,15 R$ |
| Taiwan Secom Co Ltd | | | 4,84 % | 5,20 NT$ |
| Teco Electric & Machinery Co Ltd | | | 2,48 % | 2,20 NT$ |
| Vanguard Diversified Balanced Index ETF | | | 2,85 % | 0,53 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 6,56 % | 3,30 AU$ |
| Vanguard Global Value Equity Active ETF | | | 7,17 % | 3,04 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 6,99 % | 3,98 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 4,29 % | 3,96 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 3,83 % | 1,53 AU$ |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1,80 % | 0,45 HK$ |
| Zhen Ding Technology Holding Ltd | | | 3,25 % | 4,80 NT$ |
| Albatros Fonds OP | | | 2,60 % | 2,30 € |
| Allianz Malaysia Bhd | | | 3,23 % | 0,63 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 3,83 % | 0,76 MYR |
| AMIA Co Ltd | | | 4,49 % | 1,30 NT$ |
| AMPAK Technology Inc | | | 5,77 % | 3,50 NT$ |
| Asix Electronics Corp Ltd | | | 3,21 % | 3,00 NT$ |
| Automatyka Pomiary Sterowanie SA | | | 3,79 % | 0,38 PLN |
| B'IN Live Co Ltd | | | 4,68 % | 4,00 NT$ |
| Bank Of Ningbo Co Ltd Class A | | | 3,19 % | 0,90 CN¥ |
| Beijing Scitop Bio-tech Co Ltd Class A | | | 0,86 % | 0,15 CN¥ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,68 % | 3,71 R$ |
| BetaShares Global Royalties ETF | | | 5,54 % | 0,07 AU$ |
| BetaShares Global Uranium ETF | | | 2,18 % | 0,20 AU$ |
| Chang Wah Technology Co Ltd | | | 4,35 % | 0,46 NT$ |
| Chaowei Power Holdings Ltd | | | 3,07 % | 0,04 HK$ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 3,00 % | 0,38 CN¥ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,89 % | 0,42 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,91 % | 0,42 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,56 % | 0,36 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 2,91 % | 0,42 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,01 % | 0,41 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,94 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,99 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,02 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,98 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,06 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,94 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,96 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,58 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,03 % | 0,40 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,95 % | 0,44 $ |
| DWS Invest China Bonds NDQH | | | 3,53 % | 0,69 € |
| DWS Invest China Bonds PFDQH | | | 3,20 % | 0,62 € |
| DWS Invest Conservative Opportunities LDM | | | 2,96 % | 0,25 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,78 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,90 % | 1,04 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,85 % | 0,33 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,22 % | 0,74 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5,82 % | 0,48 € |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,98 % | 0,22 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,00 % | 0,23 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,00 % | 0,23 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 3,96 % | 0,90 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3,96 % | 0,94 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,93 % | 0,96 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,20 € |
| DWS Invest Global Infrastructure USD IDQ | | | 2,18 % | 1,39 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,90 % | 0,71 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,91 % | 0,68 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,91 % | 0,68 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,95 % | 0,45 CN¥ |
| DWS Invest Top Dividend SGD LDQ | | | 3,17 % | 0,12 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,22 % | 0,11 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,08 % | 1,02 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,13 % | 0,96 $ |
| DWS Qi Extra Bond Total Return FD | | | 3,08 % | 1,39 € |
| Ekitan & Co Ltd | | | 4,25 % | 14 ¥ |
| Emei Shan Tourism Co Ltd Class A | | | 1,93 % | 0,25 CN¥ |
| Fangda Carbon New Material Co Ltd Class A | | | 0,85 % | 0,02 CN¥ |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,25 % | 0,04 CN¥ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,81 % | 1,17 R$ |
| Garda Property Group | | | 5,49 % | 0,02 AU$ |
| Global X Artificial Intelligence ETF | | | 1,41 % | 0,21 AU$ |
| Global X Australian Bank Credit ETF | | | 5,57 % | 0,04 AU$ |
| Global X Hydrogen ETF | | | 0,30 % | 0,02 AU$ |
| grundbesitz global IC | | | 2,25 % | 1,06 € |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6,50 % | 0,57 HK$ |
| Guomai Technologies Inc Class A | | | 0,92 % | 0,08 CN¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Huakai Yibai Technology Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| Hyungkuk F&B Co Ltd | | | 12,26 % | 30 ₩ |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 0,71 % | 0,05 CN¥ |
| Mango Excellent Media Co Ltd Class A | | | 0,92 % | 0,22 CN¥ |
| MLS Co Ltd Class A | | | 4,33 % | 0,05 CN¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1,70 % | 0,47 CN¥ |
| Nww Manufacturing Co Ltd | | | 3,33 % | 0,83 NT$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,28 % | 0,18 CN¥ |
| Panther Securities PLC | | | 4,14 % | 0,06 £ |
| Pepper Money Ltd | | | 5,47 % | 0,13 AU$ |
| PT Alkindo Naratama Tbk | | | 0,08 % | 0,50 IDR |
| PT Hartadinata Abadi Tbk | | | 1,34 % | 21,00 IDR |
| PT MPX Logistics International TBK | | | 0,83 % | 1,00 IDR |
| PT Sunindo Pratama Tbk | | | 2,55 % | 20,78 IDR |
| Puxing Energy Ltd | | | 0,92 % | 0,01 HK$ |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 1,63 % | 0,30 CN¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 9,99 % | 1,00 R$ |
| Riyue Heavy Industry Co Ltd Class A | | | 2,68 % | 0,35 CN¥ |
| Sagarsoft (India) Ltd | | | 1,80 % | 2,00 ₹ |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,45 % | 0,07 R$ |
| Shandong Weida Machinery Co Ltd Class A | | | 0,79 % | 0,08 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,64 % | 0,41 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2,65 % | 0,00 $ |
| Sichuan Langsha Holding Ltd Class A | | | 0,96 % | 0,19 CN¥ |
| SMC Electric Ltd | | | 7,69 % | 0,01 HK$ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Syncomm Technology Corp | | | 5,15 % | 1,00 NT$ |
| The Hoya Capital Housing ETF | | | 2,56 % | 0,09 $ |
| Tokyo Cosmos Electric Co Ltd | | | 1,90 % | 175 ¥ |
| U-Ming Marine Transport Corp | | | 5,06 % | 3,20 NT$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,81 % | 0,62 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 3,31 % | 0,55 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,34 % | 0,38 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,06 % | 0,74 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,90 % | 0,53 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,47 % | 0,87 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1,88 % | 0,68 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,33 % | 1,03 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,55 % | 0,36 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 3,11 % | 0,81 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3,09 % | 0,42 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2,10 % | 0,27 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 5,07 % | 0,67 AU$ |
| Veracruz Properties Socimi SA | | | 4,37 % | 0,36 € |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| Winson Machinery Co Ltd | | | 2,37 % | 0,40 NT$ |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 3,60 % | 0,10 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2,57 % | 0,35 CN¥ |
| Y.A.C.Holdings Co Ltd | | | 3,90 % | 20 ¥ |
| Yuen Chang Stainless Steel Co Ltd | | | 5,36 % | 0,90 NT$ |
| YungShin Global Holding Co Ltd | | | 5,32 % | 3,00 NT$ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,21 % | 0,25 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0,67 % | 0,08 CN¥ |