| Global X SuperDividend UCITS ETF USD Dis | | | 12,30 % | 0,08 $ |
| ING Groep NV | | | 6,58 % | 0,71 € |
| Banco Santander SA | | | 3,66 % | 0,11 € |
| Industria De Diseno Textil SA | | | 3,60 % | 0,84 € |
| Henkel AG & Co KGaA | | | 3,29 % | 2,02 € |
| Dell Technologies Inc | | | 2,46 % | 0,53 $ |
| National Health Investors Inc | | | 4,83 % | 0,90 $ |
| Heineken NV | | | 3,13 % | 1,17 € |
| Heineken Holding NV | | | 3,58 % | 1,17 € |
| Pentair PLC | | | 1,21 % | 0,25 $ |
| BE Semiconductor Industries NV | | | 2,24 % | 2,18 € |
| Helvetia Holding AG | | | 3,75 % | 6,70 CHF |
| Bank of New York Mellon Corp | | | 2,42 % | 0,47 $ |
| Vivendi SE | | | 1,67 % | 0,04 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,31 % | 0,05 € |
| Baloise Holding AG | | | 4,46 % | 8,10 CHF |
| Koninklijke Vopak NV | | | 4,26 % | 1,60 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,52 % | 0,01 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,32 % | 0,05 £ |
| Guess? Inc | | | 12,41 % | 0,30 $ |
| Royal Unibrew AS | | | 2,67 % | 15,00 DKK |
| ForFarmers NV | | | 4,90 % | 0,20 € |
| Pollen Street Group | | | 7,75 % | 0,27 £ |
| Allreal Holding Ltd | | | 3,84 % | 7,00 CHF |
| Kinetik Holdings Inc | | | 7,21 % | 0,78 $ |
| Beazley PLC | | | 2,70 % | 0,25 $ |
| Vicat SA | | | 3,86 % | 2,00 € |
| OPmobility | | | 11,31 % | 0,36 € |
| Bank Bradesco SA Vz | | | 1,95 % | 0,02 R$ |
| Glanbia PLC | | | 4,06 % | 0,23 € |
| VP Bank AG Class A | | | 4,85 % | 4,00 CHF |
| Glarner Kantonalbank | | | 4,50 % | 1,00 CHF |
| Schweizerische Nationalbank | | | 0,44 % | 15,00 CHF |
| Trelleborg AB Class B | | | 2,30 % | 7,50 SEK |
| Avanza Bank Holding AB | | | 3,69 % | 11,75 SEK |
| Biotage AB | | | 1,83 % | 1,65 SEK |
| Oxford Industries Inc | | | 6,05 % | 0,69 $ |
| Afry AB Class B | | | 3,24 % | 6,00 SEK |
| Empresas Lipigas SA | | | 9,14 % | 65 CLP |
| Krung Thai Bank PCL shs Foreign Registered | | | 7,17 % | 1,55 ฿ |
| Methode Electronics Inc | | | 9,84 % | 0,14 $ |
| Beijer Ref AB Class B | | | 0,98 % | 0,70 SEK |
| Bufab AB | | | 1,41 % | 5,25 SEK |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,28 % | 0,06 £ |
| Waterdrop Inc ADR | | | 3,10 % | 0,02 $ |
| OEM International AB Class B | | | 1,24 % | 1,75 SEK |
| Rejlers AB Class B | | | 2,74 % | 5,00 SEK |
| Saab AB ADR | | | 0,39 % | 0,05 $ |
| Swedencare AB | | | 0,68 % | 0,25 SEK |
| Itau Unibanco Holding SA | | | 0,65 % | 0,02 R$ |
| Solid Forsakringsaktiebolag | | | 5,94 % | 5,00 SEK |
| Bank Bradesco SA | | | 1,82 % | 0,02 R$ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6,44 % | 0,12 ฿ |
| BlackRock American Income Trust PLC | | | 4,26 % | 0,02 £ |
| Heba Fastighets AB Class B | | | 1,86 % | 0,52 SEK |
| Note AB | | | 3,89 % | 7,00 SEK |
| Park Aerospace Corp | | | 3,81 % | 0,13 $ |
| Studsvik AB | | | 1,64 % | 2,00 SEK |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,49 % | 0,01 $ |
| Burelle SA | | | 8,50 % | 0,36 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,02 R$ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 1,30 ฿ |
| Vulcabras SA Shs Voting | | | 9,07 % | 0,13 R$ |
| Advenica AB | | | 0,50 % | 0,09 SEK |
| AEON Mall Co Ltd | | | 1,99 % | 25 ¥ |
| Analog Integrations Corp | | | 7,34 % | 5,80 NT$ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3,06 % | 0,15 ฿ |
| Columbus AS | | | 1,06 % | 0,13 DKK |
| CT UK High Income Trust PLC B Share | | | 6,16 % | 0,02 £ |
| GlobalData PLC | | | 1,79 % | 0,01 £ |
| Krung Thai Bank PCL | | | 6,84 % | 1,55 ฿ |
| Krungthai Card PCL | | | 2,84 % | 1,32 ฿ |
| Union Auction PCL | | | 9,28 % | 0,32 ฿ |
| Upsales Technology AB | | | 4,49 % | 1,50 SEK |
| Advance Auto Parts Inc BRDR | | | 2,12 % | 0,06 R$ |
| Advanced Information Technology PCL | | | 11,96 % | 0,40 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,39 % | 0,40 ฿ |
| Advanced International Multitech Co Ltd | | | 6,22 % | 4,09 NT$ |
| AEON DELIGHT Co Ltd | | | 1,63 % | 44 ¥ |
| Asian Marine Services PCL | | | 9,30 % | 0,12 ฿ |
| Banestes SA Banco Estado Espirito | | | 3,43 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,31 % | 0,02 R$ |
| Bangkok Expressway and Metro PCL | | | 2,70 % | 0,15 ฿ |
| Cheffelo AB (publ) | | | 7,16 % | 3,32 SEK |
| CT UK High Income Trust PLC | | | 5,97 % | 0,02 £ |
| Danaher Corp BRDR | | | 0,45 % | 0,05 R$ |
| Excel Cell Electronic Co Ltd | | | 1,71 % | 0,30 NT$ |
| Galaxy Software Services Corp Ordinary Shares | | | 2,84 % | 3,70 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,52 % | 1,44 R$ |
| Hibiscus Petroleum Bhd | | | 5,37 % | 0,02 MYR |
| HSBC Holdings PLC BRDR | | | 14,09 % | 2,57 R$ |
| Humana Inc BRDR | | | 0,84 % | 0,08 R$ |
| Imperial Equities Inc | | | 2,22 % | 0,02 CA$ |
| It City PCL | | | 10,00 % | 0,19 ฿ |
| Krungthai Card PCL shs Foreign Registered | | | 3,23 % | 1,32 ฿ |
| Movida Participacoes SA | | | 2,66 % | 0,15 R$ |
| National Aerospace Fasteners Corp | | | 3,51 % | 3,01 NT$ |
| Northpointe Bancshares Inc | | | 0,81 % | 0,03 $ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 8,14 % | 2,87 TRY |
| Precious Shipping PCL | | | 7,34 % | 0,10 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,25 % | 0,10 ฿ |
| PTT Oil and Retail Business PCL NVDR | | | 2,30 % | 0,13 ฿ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0,30 % | 11,00 € |
| Sahamit Machinery PCL | | | 7,57 % | 0,14 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,75 % | 0,14 ฿ |
| Sahathai Printing & Packaging PCL | | | 6,53 % | 0,40 ฿ |
| SCB X PCL | | | 8,59 % | 8,44 ฿ |
| SCB X PCL Alien Market | | | 9,11 % | 8,44 ฿ |
| SFP Holdings Co Ltd | | | 1,30 % | 13 ¥ |
| SISB PCL | | | 2,22 % | 0,42 ฿ |
| Solid Year Co Ltd Ordinary Shares | | | 8,33 % | 2,00 NT$ |
| STC Concrete Product PLC Ordinary Shares | | | 3,80 % | 0,02 ฿ |
| Sysco Corp BRDR | | | 1,92 % | 1,04 R$ |
| TH Plantations Bhd | | | 5,61 % | 0,03 MYR |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 4,04 % | 0,04 ฿ |
| Tung Ho Textile Co Ltd | | | 1,34 % | 0,23 NT$ |
| Uoki Co Ltd | | | 1,92 % | 10 ¥ |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 12,01 % | 0,27 R$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,48 % | 0,01 £ |
| Vipshop Holdings Ltd BRDR | | | 3,71 % | 1,39 R$ |
| Waterco Ltd | | | 2,40 % | 0,07 AU$ |
| Yong Concrete PCL | | | 4,71 % | 0,06 ฿ |