| iShares EM Dividend UCITS ETF USD (Dist) | | | 5,81 % | 0,34 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,93 % | 0,16 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,42 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,94 % | 0,15 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 1,96 % | 0,08 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,87 % | 0,39 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,22 % | 0,19 $ |
| Eni SpA | | | 6,46 % | 0,26 € |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,42 % | 0,33 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,97 % | 0,13 £ |
| Woodside Energy Group Ltd | | | 6,61 % | 0,82 AU$ |
| Frontline PLC | | | 3,98 % | 0,36 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,49 % | 2,42 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,46 % | 0,30 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,29 % | 0,30 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,98 % | 0,14 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,08 % | 0,07 £ |
| 2020 Bulkers Ltd | | | 16,11 % | 0,20 $ |
| Kohl's Corp | | | 2,20 % | 0,13 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,22 % | 0,02 $ |
| Harbour Energy PLC | | | 9,48 % | 0,10 £ |
| International Seaways Inc | | | 11,96 % | 0,77 $ |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3,60 % | 0,04 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,89 % | 0,79 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,86 % | 1,26 $ |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3,39 % | 0,04 € |
| Piaggio & C. SpA | | | 4,21 % | 0,04 € |
| STMicroelectronics NV | | | 1,53 % | 0,09 $ |
| Logitech International SA | | | 1,28 % | 1,58 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,37 % | 2,45 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,17 % | 2,62 $ |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4,44 % | 0,11 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,08 % | 1,88 $ |
| Halliburton Co | | | 2,39 % | 0,17 $ |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5,08 % | 0,06 $ |
| CK Infrastructure Holdings Ltd | | | 4,79 % | 0,73 HK$ |
| CRH PLC | | | 1,24 % | 0,37 $ |
| Aurizon Holdings Ltd | | | 4,40 % | 0,07 AU$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,48 % | 0,47 $ |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4,85 % | 0,06 $ |
| NorAm Drilling AS | | | 13,91 % | 0,30 NOK |
| Saratoga Investment Corp | | | 13,19 % | 0,25 $ |
| Harley-Davidson Inc | | | 3,08 % | 0,18 $ |
| Southwest Airlines Co | | | 1,90 % | 0,18 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 3,07 % | 0,21 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,66 % | 0,21 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,17 % | 0,02 € |
| Telefonica Brasil SA ADR | | | 3,83 % | 0,04 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,87 % | 0,32 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 2,59 % | 1,80 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,01 % | 0,96 € |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25,32 % | 0,50 $ |
| Lundin Mining Corp | | | 0,43 % | 0,03 $ |
| Fidelity National Information Services Inc | | | 2,43 % | 0,40 $ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,38 % | 0,11 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,07 % | 0,52 € |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4,52 % | 0,49 $ |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 3,06 % | 0,04 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 1,60 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,59 % | 0,01 CHF |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3,46 % | 0,04 € |
| Woodside Energy Group Ltd ADR | | | 6,39 % | 0,53 $ |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3,67 % | 0,03 € |
| De'Longhi SpA | | | 2,23 % | 0,42 € |
| PVH Corp | | | 0,20 % | 0,04 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,28 % | 0,59 € |
| Roundhill WeeklyPay Universe ETF | | | 61,35 % | 0,51 $ |
| Wartsila Corp | | | 1,48 % | 0,22 € |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 2,89 % | 0,04 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,60 % | 1,22 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,20 % | 0,07 € |
| TFS Financial Corp | | | 8,01 % | 0,28 $ |
| State Street Energy Select Sector SPDR ETF | | | 6,29 % | 0,75 $ |
| Axfood AB | | | 3,16 % | 4,25 SEK |
| Hang Lung Properties Ltd | | | 5,75 % | 0,12 HK$ |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4,05 % | 0,09 $ |
| Sabre Insurance Group PLC | | | 9,28 % | 0,03 £ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,29 % | 1,10 $ |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,28 % | 0,02 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,79 % | 1,49 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,75 % | 0,02 £ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,17 % | 0,02 € |
| China Unicom (Hong Kong) Ltd | | | 5,43 % | 0,31 HK$ |
| European Assets Trust PLC | | | 6,02 % | 0,01 £ |
| Fox Corp Class A | | | 0,82 % | 0,28 $ |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 3,38 % | 0,04 € |
| REX Crypto Equity Premium Income ETF | | | 47,90 % | 1,44 $ |
| State Street Utilities Select Sector SPDR ETF | | | 5,37 % | 0,57 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,62 % | 0,62 $ |
| SK Telecom Co Ltd ADR | | | 6,83 % | 0,26 $ |
| Far East Horizon Ltd | | | 6,82 % | 0,25 HK$ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,70 % | 0,04 € |
| Fox Corp Class B | | | 0,92 % | 0,28 $ |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 4,49 % | 0,06 $ |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 3,24 % | 0,04 € |
| State Street Technology Select Sector SPDR ETF | | | 0,51 % | 0,18 $ |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) | | | 2,36 % | 0,04 € |
| AIMS APAC REIT | | | 6,61 % | 0,02 SGD |
| iShares FTSE 250 UCITS ETF | | | 3,62 % | 0,19 £ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,72 % | 0,54 $ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,52 % | 0,14 $ |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,03 % | 0,08 € |
| Suncorp Group Ltd | | | 5,78 % | 0,49 AU$ |
| The Real Estate Select Sector SPDR Fund | | | 3,42 % | 0,32 $ |
| CapMan Oyj Class B | | | 7,37 % | 0,07 € |
| China Feihe Ltd | | | 6,88 % | 0,12 HK$ |
| Eaton Vance Limited Duration Income Fund | | | 8,81 % | 0,07 $ |
| PLDT Inc ADR | | | 7,72 % | 0,84 $ |
| Contact Energy Ltd | | | 4,20 % | 0,23 NZ$ |
| REX NVDA Growth & Income ETF | | | 52,93 % | 0,21 $ |
| REX TSLA Growth & Income ETF | | | 56,98 % | 0,30 $ |
| Wurmtal Beteiligungen AG | | | 13,89 % | 0,75 € |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,93 % | 0,37 $ |
| Sesa SpA | | | 1,18 % | 1,00 € |
| State Street Financial Select Sector SPDR ETF | | | 1,38 % | 0,18 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,39 % | 0,63 $ |
| State Street SPDR S&P Dividend ETF | | | 2,52 % | 0,87 $ |
| CapitaLand China Trust | | | 6,30 % | 0,02 SGD |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 4,58 % | 0,06 $ |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) | | | 2,55 % | 0,04 € |
| CNO Financial Group Inc | | | 1,69 % | 0,17 $ |
| Delek Group Ltd ADR (Unsponsored) | | | 7,21 % | 0,41 ₪ |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 3,94 % | 0,05 $ |
| KKR Credit Income Fund | | | 8,91 % | 0,02 AU$ |
| REX COIN Growth & Income ETF | | | 65,37 % | 0,11 $ |
| Winnebago Industries Inc | | | 3,68 % | 0,35 $ |
| Eaton Vance Senior Income Trust | | | 8,76 % | 0,04 $ |
| Ebos Group Ltd | | | 4,44 % | 0,62 NZ$ |
| Hang Lung Group Ltd | | | 5,53 % | 0,21 HK$ |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 4,96 % | 0,06 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,19 % | 0,02 CHF |
| REX MSTR Growth & Income ETF | | | 70,72 % | 0,08 $ |
| Sun Art Retail Group Ltd | | | 14,57 % | 0,17 HK$ |
| Bredband2 i Skandinavien AB | | | 3,41 % | 0,05 SEK |
| State Street SPDR S&P Biotech ETF | | | 0,11 % | 0,03 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,02 $ |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 3,89 % | 0,05 $ |
| Starhill Global Real Estate Investment Trust | | | 6,43 % | 0,02 SGD |
| Gurktaler AG Pfd Shs | | | 7,50 % | 0,90 € |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,11 % | 0,09 £ |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2,66 % | 0,03 € |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) | | | 3,64 % | 0,06 $ |
| Roundhill Weekly T-Bill ETF | | | 4,19 % | 0,08 $ |
| State Street Communication Services Select Sector SPDR ETF | | | 1,04 % | 0,41 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 1,56 % | 0,43 $ |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 5,95 % | 0,31 HK$ |
| Dusk Group Ltd | | | 8,75 % | 0,02 AU$ |
| Hub Group Inc Class A | | | 1,21 % | 0,13 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,71 % | 0,05 £ |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2,62 % | 0,03 € |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) | | | 3,50 % | 0,06 $ |
| Lendlease Global Commercial REIT | | | 7,95 % | 0,02 SGD |
| REC Ltd | | | 6,71 % | 2,60 ₹ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,53 % | 0,66 $ |
| SPDR S&P Global Dividend ETF | | | 4,22 % | 0,76 $ |
| SPDR S&P International Dividend ETF | | | 3,63 % | 0,42 $ |
| State Street Materials Select Sector SPDR ETF | | | 3,94 % | 0,43 $ |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,61 % | 0,52 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,43 % | 0,40 $ |
| Gurktaler AG | | | 5,81 % | 0,90 € |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 4,73 % | 0,06 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,19 % | 0,02 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,97 % | 0,99 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,13 % | 0,23 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,33 % | 0,10 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 3,00 % | 0,12 CN¥ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,37 % | 0,12 £ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,13 % | 0,01 € |
| Phibro Animal Health Corp Class A | | | 1,23 % | 0,12 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,37 % | 0,88 $ |
| Ajinomoto (Malaysia) Bhd | | | 2,94 % | 0,41 MYR |
| iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,20 % | 0,05 € |
| Lion Rock Group Ltd | | | 7,91 % | 0,03 HK$ |
| NZME Ltd | | | 7,63 % | 0,03 NZ$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,61 % | 0,25 € |
| Scandi Standard AB | | | 2,57 % | 1,25 SEK |
| SPDR EURO STOXX 50 ETF | | | 2,26 % | 0,06 $ |
| State Street SPDR S&P Homebuilders ETF | | | 0,76 % | 0,16 $ |
| Suntech SA | | | 2,13 % | 0,03 PLN |
| Ayen Enerji AS | | | 15,79 % | 0,25 TRY |
| Dhipaya Group Holdings PCL | | | 7,58 % | 0,50 ฿ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14,17 % | 0,95 R$ |
| iShares MSCI World SRI UCITS ETF | | | 1,17 % | 0,02 £ |
| Northern Bear PLC | | | 2,95 % | 0,04 £ |
| Pictet-EUR High Yield R dm | | | 3,32 % | 0,40 € |
| Sanok Rubber Co SA | | | 7,54 % | 1,50 PLN |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2,10 % | 0,46 $ |
| State Street SPDR S&P Retail ETF | | | 1,22 % | 0,10 $ |
| Tri-Continental Corporation | | | 3,17 % | 0,27 $ |
| Alexandria Group Oyj | | | 8,21 % | 0,40 € |
| Argosy Property Ltd | | | 5,34 % | 0,02 NZ$ |
| DATA Communications Management Corp | | | 5,15 % | 0,03 CA$ |
| Eaton Vance Municipal Income Trust | | | 5,59 % | 0,05 $ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 3,07 % | 0,26 CN¥ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,03 % | 0,09 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,47 % | 0,38 € |
| Poligrafici Printing SpA | | | 6,85 % | 0,01 € |
| Public Bank Bhd | | | 4,90 % | 0,11 MYR |
| SPDR Dow Jones International Real Estate ETF | | | 3,45 % | 0,29 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,83 % | 0,26 $ |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1,74 % | 0,18 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,87 % | 0,63 $ |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0,91 % | 0,13 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,23 $ |
| State Street SPDR S&P Bank ETF | | | 2,41 % | 0,37 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,48 % | 0,54 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,24 % | 0,07 $ |
| State Street SPDR S&P Kensho Clean Power ETF | | | 0,84 % | 0,31 $ |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0,55 % | 0,15 $ |
| State Street SPDR S&P Kensho Future Security ETF | | | 0,18 % | 0,06 $ |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 0,91 % | 0,14 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,21 % | 0,16 $ |
| State Street SPDR S&P Telecom ETF | | | 1,07 % | 1,03 $ |
| Summerset Group Holdings Ltd | | | 2,02 % | 0,11 NZ$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,79 % | 0,31 R$ |
| Tokyo Infrastructure Energy Investment Corp | | | 6,61 % | 1.693 ¥ |
| Western Digital Corp BRDR | | | 0,13 % | 0,37 R$ |
| Yulon Nissan Motor Co Ltd | | | 6,96 % | 3,90 NT$ |
| ABC Taiwan Electronics Corp | | | 1,30 % | 0,35 NT$ |
| Aces Electronic Co Ltd | | | 1,16 % | 0,72 NT$ |
| Addcn Technology Co Ltd | | | 5,97 % | 5,00 NT$ |
| Advanced Wireless Semiconductor Co | | | 1,12 % | 1,19 NT$ |
| Altinkilic Gida ve Sut Sanayi Ticaret AS | | | 0,02 % | 0,01 TRY |
| Anfield Dynamic Fixed Income ETF | | | 3,94 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 5,22 % | 0,02 $ |
| Ant Precision Industry Co Ltd | | | 6,27 % | 1,65 NT$ |
| Apex Science & Engineering Corp | | | 4,35 % | 0,50 NT$ |
| ArcSoft Corp Ltd Class A | | | 0,97 % | 0,22 CN¥ |
| AVID Electronics Corp | | | 0,54 % | 0,19 NT$ |
| Banpu Power PCL Units Non-Voting Depository Receipt | | | 4,95 % | 0,25 ฿ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,22 % | 0,10 ฿ |
| Befar Group Co Ltd Class A | | | 0,88 % | 0,01 CN¥ |
| Bhansali Engineering Polymers Ltd | | | 4,43 % | 1,00 ₹ |
| C&S Paper Co Ltd Class A | | | 0,77 % | 0,06 CN¥ |
| Central Hydropower JSC | | | 6,92 % | 1.200 ₫ |
| Channel Infrastructure NZ Ltd | | | 4,67 % | 0,06 NZ$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 3,12 % | 4,60 NT$ |
| Dominant Enterprise Bhd | | | 5,00 % | 0,01 MYR |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,27 % | 0,15 CN¥ |
| Duopharma Biotech Bhd | | | 2,80 % | 0,02 MYR |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 1,53 R$ |
| Eaton Vance California Municipal Income Trust | | | 5,76 % | 0,05 $ |
| Expedia Group Inc BRDR | | | 0,42 % | 0,75 R$ |
| First Capital Securities Co Ltd Class A | | | 1,07 % | 0,01 CN¥ |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,55 % | 0,14 R$ |
| Genovate Biotechnology Co Ltd | | | 0,41 % | 0,10 NT$ |
| Global Power Synergy PCL | | | 2,88 % | 0,50 ฿ |
| Global Power Synergy PCL | | | 1,50 % | 0,50 ฿ |
| Globe Industries Corp | | | 1,88 % | 0,20 NT$ |
| Greatek Electronics Inc | | | 4,41 % | 3,00 NT$ |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1,54 % | 0,20 CN¥ |
| Guangdong Yuehai Feeds Group Co Ltd Class A | | | 1,34 % | 0,11 CN¥ |
| Haad Thip PCL | | | 6,08 % | 0,45 ฿ |
| Hainan Mining Co Ltd Class A | | | 0,98 % | 0,03 CN¥ |
| Hangzhou Pinming Software Co Ltd Class A | | | 0,43 % | 0,30 CN¥ |
| Hengli Petrochemical Co Ltd Class A | | | 2,74 % | 0,08 CN¥ |
| Home Product Center PCL | | | 6,51 % | 0,16 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 6,54 % | 0,16 ฿ |
| Invincible Investment Corp | | | 6,52 % | 1.895 ¥ |
| Iposa Properties Socimi SA | | | 2,13 % | 0,11 € |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3,99 % | 0,08 £ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,37 % | 2,28 £ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,78 % | 0,03 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
| Keshun Waterproof Technologies Co Ltd Class A | | | 8,29 % | 0,05 CN¥ |
| Koh Brothers Group Ltd | | | 0,37 % | 0,00 SGD |
| MA Financial Group Ltd | | | 2,04 % | 0,06 AU$ |
| Magnum Bhd | | | 6,06 % | 0,03 MYR |
| MITAC Holdings Corp | | | 1,07 % | 1,00 NT$ |
| MotoMotion China Corp Class A | | | 0,92 % | 0,50 CN¥ |
| Motorcycle Holdings Ltd | | | 3,99 % | 0,05 AU$ |
| New Huadu Technology Co Ltd | | | 1,11 % | 0,10 CN¥ |
| P.A. Resources Bhd | | | 6,67 % | 0,01 MYR |
| Pictet - Global High Yield HR dm | | | 4,60 % | 0,21 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,07 % | 0,37 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,20 % | 0,11 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,06 % | 0,40 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,22 % | 0,14 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,02 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,20 % | 0,25 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,31 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,03 % | 0,33 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,72 % | 0,20 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,13 % | 0,14 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,85 % | 0,36 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,65 % | 0,43 € |
| Pictet-Global Emerging Debt P dm | | | 3,95 % | 3,60 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,95 % | 0,46 $ |
| Pictet-Global Emerging Debt R dm | | | 3,62 % | 0,65 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,88 % | 0,16 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,01 % | 0,13 € |
| PT Malacca Trust Wuwungan Insurance Tbk | | | 1,51 % | 2,74 IDR |
| QB Net Holdings Co Ltd | | | 2,62 % | 35 ¥ |
| Rede Energia Participacoes SA | | | 9,66 % | 0,24 R$ |
| Regis Healthcare Ltd | | | 2,11 % | 0,08 AU$ |
| Responsive Industries Ltd | | | 0,05 % | 0,10 ₹ |
| Rimbaco Group Global Ltd | | | 20,68 % | 0,04 HK$ |
| Savera Industries Ltd | | | 2,06 % | 3,00 ₹ |
| Shandong Sito Bio-technology Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Sharda Motor Industries Ltd | | | 1,67 % | 16,25 ₹ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1,94 % | 0,70 CN¥ |
| ShenZhen HuiJie Group Co Ltd Class A | | | 5,99 % | 0,30 CN¥ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 3,79 % | 0,18 CN¥ |
| SKM Egg Products Export (India) Ltd | | | 0,37 % | 1,50 ₹ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,66 % | 0,40 $ |
| SPDR Portfolio Europe ETF | | | 2,76 % | 0,17 $ |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1,82 % | 0,12 $ |
| State Street SPDR Global Dow ETF | | | 2,20 % | 0,37 $ |
| State Street SPDR NYSE Technology ETF | | | 0,23 % | 0,08 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,20 $ |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1,90 % | 0,61 $ |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1,30 % | 0,41 $ |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3,05 % | 0,91 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,83 % | 0,96 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,77 % | 0,16 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,81 % | 0,39 $ |
| State Street SPDR S&P 500 ESG ETF | | | 1,04 % | 0,16 $ |
| State Street SPDR S&P Health Care Equipment ETF | | | 0,06 % | 0,03 $ |
| State Street SPDR S&P Insurance ETF | | | 1,58 % | 0,17 $ |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0,45 % | 0,05 $ |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1,45 % | 0,05 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,57 % | 0,36 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,90 % | 0,10 $ |
| State Street SPDR S&P Transportation ETF | | | 0,81 % | 0,18 $ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1,97 % | 0,84 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,59 % | 0,87 $ |
| Supriya Lifescience Ltd | | | 0,13 % | 1,00 ₹ |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 0,96 % | 0,08 CN¥ |
| Taitien Electronics Co Ltd | | | 1,50 % | 0,30 NT$ |
| Tan Chong International Ltd | | | 3,91 % | 0,02 HK$ |
| TCW Transform 500 ETF | | | 1,04 % | 0,22 $ |
| The Cigna Group BRDR | | | 1,56 % | 1,41 R$ |
| The Mosaic Co BRDR | | | 2,51 % | 0,14 R$ |
| Tinna Rubber & Infrastructure Ltd | | | 0,51 % | 4,00 ₹ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,68 % | 0,11 $ |
| TVS Srichakra Ltd | | | 0,37 % | 16,89 ₹ |
| VF Corp ADR | | | 1,32 % | 0,17 R$ |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 3,30 % | 0,05 CN¥ |
| Winstar Display Co Ltd | | | 1,59 % | 0,28 NT$ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,18 % | 0,15 CN¥ |
| YouYou Foods Co Ltd Class A | | | 4,24 % | 0,23 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 5,83 % | 1,02 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,21 % | 0,20 CN¥ |
| Zhejiang Meorient Commerce & Exhibition Inc Class a | | | 2,32 % | 0,07 CN¥ |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 2,59 % | 0,30 CN¥ |