| Novo Nordisk A/S | | | 2.32% | DKK 1.50 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €0.28 |
| AMG Critical Materials NV | | | 2.12% | €0.13 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.54 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 7.97% | $0.55 |
| MTY Food Group Inc | | | 3.19% | CA$0.12 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.57 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.98% | €1.21 |
| Acatis Value Event Fonds C | | | 2.05% | €4.30 |
| Archrock Inc | | | 2.96% | $0.10 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.32 |
| DWS Invest Top Dividend USD LDM | | | 5.64% | $0.48 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.47 |
| Deutsche Postbank Europafonds Aktien | | | 1.42% | €0.85 |
| Global X MLP ETF | | | 7.45% | $0.20 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.90% | SGD 0.05 |
| Global X MLP & Energy Infrastructure ETF | | | 4.10% | $0.15 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Allianz Adifonds A | | | 1.31% | €0.60 |
| Selena FM SA | | | 6.33% | PLN 0.30 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.44 |
| BASF India Ltd | | | 0.39% | ₹1.00 |
| Ciech SA | | | 0.00% | PLN 2.85 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.25 |
| SCI AG | | | 2.58% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Computer Direct Group Ltd | | | 3.52% | ₪4.37 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.55% | R$2.40 |
| Innolux Corp | | | 8.26% | NT$0.26 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.02 |
| Qinhuangdao Port Co Ltd Class H | | | 3.85% | HK$0.18 |
| Aero Win Technology Corp | | | 0.56% | NT$0.80 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.34 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.34 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.09% | CN¥0.03 |
| Compucase Enterprise Co Ltd | | | 5.12% | NT$2.00 |
| Global X Renewable Energy Producers ETF | | | 1.37% | $0.13 |
| Grand Ming Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Hsin Yung Chien Co Ltd | | | 5.46% | NT$3.75 |
| I-Bhd | | | 0.83% | MYR 0.01 |
| JK Cement Ltd | | | 0.26% | ₹4.00 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.56% | JP¥269 |
| Nikko Exchange Traded Index Fund 225 | | | 1.60% | JP¥256 |
| Nikko Exchange Traded Index Fund TOPIX | | | 1.96% | JP¥26 |
| Richmond International Travel & Tours Co Ltd | | | 2.52% | NT$1.74 |
| Sanofi India Ltd | | | 1.89% | ₹18.00 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | CN¥0.25 |
| Shin Foong Specialty and Applied Materials Co | | | 0.00% | NT$4.00 |
| SML Isuzu Ltd | | | 0.84% | ₹8.00 |
| Soliton Systems KK | | | 3.97% | JP¥4 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.50 |
| Thermax Ltd | | | 0.40% | ₹6.00 |
| Topview Optronics Corp | | | 3.46% | NT$2.50 |
| Yuan Jen Enterprises Co Ltd | | | 2.86% | NT$0.78 |