| 3M Co | | | 2.19% | $0.86 |
| NVIDIA Corp | | | 0.02% | $0.00 |
| Walgreens Boots Alliance Inc | | | 10.63% | $0.34 |
| Carnival Corp | | | 0.00% | $0.25 |
| Weyerhaeuser Co | | | 2.89% | $0.29 |
| CK Hutchison Holdings Ltd | | | 5.88% | HK$0.64 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Parker Hannifin Corp | | | 1.04% | $0.48 |
| PPG Industries Inc | | | 2.09% | $0.34 |
| Magna International Inc | | | 4.39% | $0.10 |
| Interactive Brokers Group Inc Class A | | | 0.67% | $0.10 |
| Flowers Foods Inc | | | 4.31% | $0.12 |
| MetLife Inc | | | 2.58% | $0.31 |
| Ajisen (China) Holdings Ltd | | | 9.66% | HK$0.13 |
| Huntington Ingalls Industries Inc | | | 2.03% | $0.20 |
| Southwest Airlines Co | | | 2.34% | $0.06 |
| DuPont de Nemours Inc | | | 1.80% | $0.47 |
| DJE - Zins & Dividende PA (EUR) | | | 1.55% | €1.76 |
| Ping An Insurance Co Ltd Class A | | | 4.17% | CN¥0.13 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.07 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Reliance Inc | | | 1.56% | $0.35 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Evercore Inc Class A | | | 1.15% | $0.25 |
| TE Connectivity PLC Registered Shares | | | 1.77% | $0.29 |
| MKS Instruments Inc | | | 0.89% | $0.17 |
| Loews Corp | | | 0.31% | $0.06 |
| Cabot Corp | | | 1.56% | $0.22 |
| Citic Telecom International Holdings Ltd | | | 5.29% | HK$0.03 |
| Pitney Bowes Inc | | | 2.76% | $0.19 |
| FutureFuel Corp | | | 3.90% | $0.12 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Insperity Inc | | | 2.83% | $0.19 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Fu Shou Yuan International Group Ltd | | | 3.25% | HK$0.02 |
| Cinemark Holdings Inc | | | 0.00% | $0.25 |
| Bank of East Asia Ltd | | | 4.86% | HK$0.43 |
| Carter's Inc | | | 4.87% | $0.19 |
| 3M Co Cedear | | | 1.77% | $0.17 |
| Dana Inc | | | 3.92% | $0.05 |
| W&T Offshore Inc | | | 1.89% | $0.10 |
| China Medical System Holdings Ltd | | | 2.94% | HK$0.09 |
| DJE - Short Term Bond PA (EUR) | | | 2.03% | €5.03 |
| Domino's Pizza Enterprises Ltd | | | 2.96% | A$0.19 |
| Linamar Corp | | | 1.62% | CA$0.10 |
| Bosideng International Holdings Ltd | | | 5.05% | HK$0.02 |
| Compass Minerals International Inc | | | 4.42% | $0.60 |
| RB Global Inc | | | 1.33% | $0.14 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.16% | €1.53 |
| GPT Group | | | 5.03% | A$0.11 |
| DJE - Zins Global PA (EUR) | | | 1.93% | €4.97 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.86% | $0.44 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.70% | CA$0.06 |
| Law Debenture Corporation | | | 3.67% | £0.05 |
| Richards Packaging Income Fund | | | 4.16% | CA$0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Cathay General Bancorp | | | 2.99% | $0.07 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.06% | €1.44 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.66% | R$0.05 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.93% | £0.14 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.44% | €0.79 |
| DJE Asien PA | | | 2.25% | €3.04 |
| Lindsell Train Investment Trust | | | 6.97% | £6.76 |
| PhenixFIN Corp | | | 2.75% | $0.37 |
| Sky Network Television Ltd | | | 6.98% | A$0.70 |
| Alco Holdings Ltd | | | 0.00% | HK$1.90 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bauhaus International (Holdings) Ltd | | | 10.52% | HK$0.14 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| CDW Holding Ltd | | | 9.22% | $0.01 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.51% | CN¥0.01 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| DJE - Europa PA (EUR) | | | 1.60% | €1.84 |
| DJE Invest - Karitativ | | | 1.33% | €25.00 |
| DJE Invest - Lux Select Acc | | | 0.00% | €2.63 |
| Far East Hospitality Trust | | | 6.27% | SGD 0.01 |
| Hong Leong Asia Ltd | | | 3.51% | SGD 0.01 |
| Integrated Research Ltd | | | 3.23% | A$0.03 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.35% | HK$0.03 |
| Tysan Holdings Ltd | | | 10.31% | HK$0.10 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.51% | R$0.01 |
| Wangneng Environment Co Ltd Class A | | | 4.65% | CN¥0.12 |