| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.40% | €1.40 |
| Tencent Holdings Ltd | | | 0.69% | HK$0.11 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.05% | $0.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.57 |
| Prologis Inc | | | 3.63% | $0.11 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.05% | $0.15 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.10% | $0.10 |
| Nestle SA ADR | | | 3.90% | $1.77 |
| BNP Paribas SA | | | 9.88% | €2.10 |
| CK Hutchison Holdings Ltd | | | 4.27% | HK$2.45 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.67% | €0.11 |
| Mensch und Maschine Software SE | | | 3.98% | €0.10 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.93% | $0.25 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.17 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.24% | $0.26 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.18% | $0.15 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.62% | €0.07 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.44% | $0.22 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.81% | $0.84 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.96% | $2.39 |
| init innovation in traffic systems SE | | | 1.59% | €0.60 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.74% | $0.35 |
| Christian Dior SE | | | 2.37% | €1.23 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.94% | €1.41 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.36% | $0.08 |
| MarketAxess Holdings Inc | | | 1.71% | $0.09 |
| Howmet Aerospace Inc | | | 0.24% | $0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.52% | $0.25 |
| Nokia Oyj ADR | | | 2.93% | $0.57 |
| iShares UK Property UCITS ETF | | | 4.47% | £0.03 |
| Bic | | | 5.88% | €1.90 |
| Exmar NV | | | 53.65% | €0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.48% | €0.18 |
| AAK AB | | | 2.02% | SEK 0.75 |
| Solaria Energia y Medio Ambiente SA | | | 0.00% | €0.02 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.19% | $0.06 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.16% | $0.15 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.33% | €3.28 |
| Reinsurance Group of America Inc | | | 1.88% | $0.12 |
| Koninklijke DSM NV | | | 0.00% | €0.95 |
| M.D.C. Holdings Inc | | | 0.80% | $0.17 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.00% | $0.06 |
| North European Oil Royalty Trust | | | 9.68% | $0.73 |
| Columbia Banking System Inc | | | 5.78% | $0.05 |
| Ormat Technologies Inc | | | 0.46% | $0.04 |
| CapitaLand India Trust | | | 6.18% | SGD 0.03 |
| Elia Group SA/NV | | | 1.88% | €1.30 |
| Barco NV | | | 3.84% | €0.14 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.51% | €0.03 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.72% | €2.27 |
| Orbis SE | | | 1.74% | €0.03 |
| Sopra Steria Group SA | | | 3.41% | €0.80 |
| iShares Core UK Gilts UCITS ETF | | | 4.15% | £0.17 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.83% | $0.09 |
| SolarWorld AG | | | 0.00% | €28.50 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.58% | €1.70 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.30% | $0.46 |
| Engie SA ADR | | | 8.00% | $0.69 |
| First Resources Ltd | | | 6.24% | SGD 0.02 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.76% | $0.17 |
| Norsk Hydro ASA ADR | | | 3.26% | $0.13 |
| STEF | | | 3.46% | €1.25 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.06% | £0.26 |
| AXA SA ADR | | | 5.51% | $1.01 |
| Lithia Motors Inc Class A | | | 0.74% | $0.07 |
| Sinotruk (Hong Kong) Ltd | | | 5.32% | HK$0.18 |
| Bank of Queensland Ltd | | | 4.99% | A$0.24 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.97% | $0.70 |
| Regis Corp | | | 0.00% | $0.06 |
| S&T Bancorp Inc | | | 3.84% | $0.15 |
| Arconic Corp | | | 0.00% | $0.09 |
| New Wave Group AB Class B | | | 3.13% | SEK 0.50 |
| United Labels AG | | | 0.00% | €0.12 |
| E-Commodities Holdings Ltd | | | 2.95% | HK$1.22 |
| Kennametal Inc | | | 3.91% | $0.12 |
| Orrstown Financial Services Inc | | | 3.34% | $0.23 |
| Warteck Invest AG | | | 3.65% | CHF 60.41 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.91% | €1.27 |
| Northfield Bancorp Inc | | | 4.79% | $0.06 |
| 1000Mercis SA | | | 0.00% | €0.30 |
| Inversiones Aguas Metropolitanas SA | | | 4.65% | CLP 35 |
| Paref | | | 3.99% | €2.97 |
| SF Holding Co Ltd Class A | | | 2.19% | CN¥0.17 |
| Southern Cross Media Group Ltd | | | 4.60% | A$0.46 |
| Standex International Corp | | | 0.59% | $0.06 |
| Enel Americas SA ADR | | | 0.00% | $0.61 |
| Gerry Weber International AG | | | 0.00% | €0.55 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.47% | €0.14 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.52% | R$0.07 |
| Dunedin Income Growth Investment Trust | | | 5.19% | £0.07 |
| Hotung Investment Holdings Ltd | | | 7.76% | NT$4.70 |
| Takashimaya Co Ltd | | | 1.50% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bjorn Borg AB | | | 4.82% | SEK 2.60 |
| CECEP Solar Energy Co Ltd Class A | | | 2.40% | CN¥0.03 |
| Celestial Asia Securities Holdings Ltd | | | 0.00% | HK$0.30 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.12% | HK$0.04 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.41% | CN¥0.14 |
| LHT Holdings Ltd | | | 5.38% | SGD 0.01 |
| Quercus TFI SA | | | 7.57% | PLN 0.07 |
| Sobal Corp | | | 3.59% | JP¥3 |
| Sonaecom SA | | | 0.92% | €0.05 |
| YHI International Ltd | | | 5.41% | SGD 0.03 |
| Aapico Hitech PCL | | | 5.81% | THB 0.16 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.01 |
| Ajiya Bhd | | | 0.00% | MYR 0.02 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| Allcargo Logistics Ltd | | | 6.57% | ₹0.31 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcs Co Ltd | | | 2.45% | JP¥21 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.10 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.62% | THB 0.29 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.40% | CN¥0.03 |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.29 |
| Boutique Newcity PCL | | | 1.67% | THB 0.75 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.50 |
| CASH Financial Services Group Ltd | | | 0.00% | HK$0.08 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.87% | THB 0.05 |
| Cepatwawasan Group Bhd | | | 4.08% | MYR 0.01 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.33% | CN¥0.03 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.30 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.06 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.07 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 5.70% | R$0.14 |
| Coteccons Construction JSC | | | 1.16% | ₫563 |
| CPL Group PCL | | | 0.00% | THB 0.02 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.50 |
| Daphne International Holdings Ltd | | | 4.82% | HK$0.06 |
| Directel Holdings Ltd | | | 0.00% | HK$0.03 |
| Eastern Power Group PCL | | | 0.00% | THB 0.03 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.08 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.19% | CN¥0.04 |
| Far East Fame Line DDB PCL | | | 6.06% | THB 8.00 |
| FESCO Group Co Ltd Class A | | | 3.70% | CN¥0.12 |
| Franklin Financial Services Corp | | | 2.95% | $0.27 |
| Gifore Agricultural Science & Technology Service Co Class A | | | 0.00% | CN¥0.05 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Godrej Consumer Products Ltd | | | 1.77% | ₹0.50 |
| Great Chinasoft Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.63% | CN¥0.11 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.11% | CN¥0.10 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.13% | CN¥0.02 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.64% | JP¥7 |
| Hokuyu Lucky Co Ltd | | | 1.57% | JP¥50 |
| Hotel Properties Ltd | | | 0.80% | SGD 0.05 |
| Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Leader Environmental Technologies Ltd | | | 124.78% | SGD 0.00 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Matichon PCL | | | 2.62% | THB 0.30 |
| Megachem Ltd | | | 2.17% | SGD 0.01 |
| Memories Group Ltd | | | 0.00% | SGD 0.01 |
| Modernform Group PCL | | | 7.83% | THB 0.25 |
| Nexpe Participacoes SA | | | 0.00% | R$68.86 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Nippon Shikizai Inc | | | 1.83% | JP¥25 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫238 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.58% | ₫1,000 |
| PT Trikomsel Oke Tbk | | | 0.00% | IDR 15.00 |
| Rojana Industrial Park PCL | | | 10.42% | THB 0.39 |
| S Foods Inc | | | 3.99% | JP¥12 |
| Sahamit Machinery PCL | | | 6.67% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.72% | THB 0.14 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Sermsuk PCL | | | 0.83% | THB 1.25 |
| Shanghai DZH Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Electric Power Co Ltd Class A | | | 1.11% | CN¥0.05 |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shangri-La Hotel PCL | | | 1.85% | THB 0.75 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 0.55% | CN¥0.06 |
| Shochiku Co Ltd | | | 0.24% | JP¥30 |
| SHS Holdings Ltd | | | 1.80% | SGD 0.01 |
| Srithai Superware PCL | | | 5.71% | THB 0.06 |
| Styland Holdings Ltd | | | 0.00% | HK$0.01 |
| T ks Technologies PCL | | | 7.17% | THB 0.14 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| Tessco Technologies Inc | | | 0.00% | $0.10 |
| Thai Coating Industrial PCL | | | 2.08% | THB 1.00 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| Thai Rung Union Car PCL | | | 7.54% | THB 0.19 |
| TOSE Co Ltd | | | 3.87% | JP¥13 |
| Toyota Caetano Portugal SA | | | 5.56% | €0.19 |
| Tri-Stage Inc | | | 0.00% | JP¥5 |
| Turcas Holding AS | | | 5.38% | TRY 0.04 |
| United Paper PCL | | | 7.74% | THB 0.03 |
| Universal Resource and Services Ltd | | | 0.00% | SGD 0.10 |
| Wanxiang Qianchao Co Ltd Class A | | | 1.53% | CN¥0.16 |
| Wee Hur Holdings Ltd | | | 1.76% | SGD 0.01 |
| Western New England Bancorp Inc | | | 2.53% | $0.21 |
| ZYNP Corp Class A | | | 1.18% | CN¥0.04 |