| Bayerische Motoren Werke AG | | | 7.97% | €3.50 |
| adidas AG | | | 0.32% | €2.00 |
| Bayerische Motoren Werke AG Vz | | | 8.48% | €3.52 |
| Talanx AG | | | 3.10% | €1.35 |
| Fresenius Medical Care AG | | | 3.05% | €0.96 |
| KION GROUP AG | | | 1.99% | €0.79 |
| Lloyds Banking Group PLC | | | 4.69% | £0.02 |
| Wolters Kluwer NV | | | 1.38% | €0.60 |
| Grenke AG | | | 1.72% | €0.58 |
| Horizon Technology Finance Corp | | | 12.90% | $0.10 |
| Elmos Semiconductor SE | | | 1.36% | €0.35 |
| Solvay SA | | | 4.14% | €2.13 |
| Leoni AG | | | 0.00% | €0.50 |
| Wilmar International Ltd | | | 5.12% | SGD 0.04 |
| AMG Critical Materials NV | | | 2.43% | €0.14 |
| Lennar Corp Class A | | | 1.11% | $0.04 |
| Tele2 AB Class B | | | 6.19% | SEK 5.23 |
| Dolby Laboratories Inc Class A | | | 1.62% | $0.14 |
| IMCD NV | | | 1.50% | €0.55 |
| Targa Resources Corp | | | 1.86% | $0.91 |
| Data Modul AG | | | 0.45% | €0.12 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 10.61 |
| Archrock Inc | | | 3.23% | $0.12 |
| Ion Beam Applications SA | | | 1.20% | €0.29 |
| Sunoco LP | | | 6.85% | $0.83 |
| Acatis Value Event Fonds C | | | 4.72% | €5.00 |
| Murray International Trust PLC | | | 4.62% | £0.03 |
| John Wood Group PLC | | | 0.00% | £0.18 |
| Friwo AG | | | 0.00% | €0.25 |
| Global X MLP ETF | | | 7.48% | $0.20 |
| Industrivarden AB Class A | | | 2.13% | SEK 5.25 |
| AMTD IDEA Group ADR | | | 0.00% | $0.18 |
| China Lilang Ltd | | | 6.39% | HK$0.22 |
| Sembcorp Industries Ltd | | | 2.54% | SGD 0.04 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 9.90% | MX$4.00 |
| Tompkins Financial Corp | | | 4.01% | $0.45 |
| Inwido AB | | | 3.66% | SEK 3.50 |
| Japfa Ltd Shs Reg S | | | 2.77% | SGD 0.01 |
| Lindab International AB | | | 2.05% | SEK 1.40 |
| Melrose Industries PLC | | | 1.25% | £0.02 |
| Capital & Regional PLC | | | 9.03% | £0.18 |
| Kinepolis Group NV | | | 1.41% | €0.87 |
| Stalexport Autostrady SA | | | 16.67% | PLN 0.18 |
| ITAB Shop Concept AB | | | 2.69% | SEK 1.13 |
| Lennar Corp Class B | | | 1.19% | $0.04 |
| Rathbones Group PLC | | | 4.84% | £0.36 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| LSI Industries Inc | | | 1.22% | $0.05 |
| Wise Group AB | | | 17.17% | SEK 3.00 |
| ADF Group Inc Shs Subord.Voting | | | 0.43% | CA$0.01 |
| Global X MLP & Energy Infrastructure ETF | | | 4.08% | $0.14 |
| Industrivarden AB Class C | | | 2.14% | SEK 5.25 |
| Linz Textil Holding AG | | | 2.50% | €42.00 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.84% | A$0.17 |
| Fenix Outdoor International Ltd | | | 2.47% | SEK 8.00 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.82% | €1.91 |
| Gr. Sarantis SA | | | 2.13% | €0.09 |
| Proact IT Group AB | | | 1.39% | SEK 1.17 |
| Tele2 AB Class A | | | 6.16% | SEK 5.23 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.17 |
| AF Value Invest UI | | | 0.78% | €1.25 |
| Aktienbrauerei Kaufbeuren AG | | | 0.00% | €1.42 |
| C-QUADRAT Investment AG | | | 0.00% | €1.50 |
| Evolis SA | | | 5.10% | €1.20 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.82% | R$2.68 |
| GLP J-REIT | | | 4.85% | JP¥2,207 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.49% | R$0.02 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 10.57 |
| Secura Group Ltd | | | 2.64% | SGD 0.00 |
| TISCO Financial Group PCL DR | | | 7.57% | THB 3.50 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 3.06% | R$1.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing Forever Technology Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Beijing New Building Material PLC Class A | | | 2.60% | CN¥0.18 |
| Beijing Sanfo Outdoor Products Co Ltd Class A | | | 0.00% | CN¥0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.08 |
| Bosun Co Ltd Class A | | | 2.30% | CN¥0.03 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 2.99% | THB 0.03 |
| CEC Environmental Protection Co Ltd Class A | | | 0.56% | CN¥0.04 |
| Center International Group Co Ltd Class A | | | 0.56% | CN¥0.25 |
| Challenger Technologies Ltd | | | 2.28% | SGD 0.02 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.72% | CN¥0.29 |
| China Fangda Group Co Ltd | | | 5.16% | CN¥0.23 |
| China Jushi Co Ltd Class A | | | 2.63% | CN¥0.15 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Eastern Technical Engineering PCL | | | 2.86% | THB 0.03 |
| EB - Sustainable Multi Asset Invest UI I | | | 2.68% | €1.25 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.75% | CN¥0.15 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.68% | CN¥0.11 |
| Gettop Acoustic Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Global X Renewable Energy Producers ETF | | | 1.48% | $0.13 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.34 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.57% | CN¥0.06 |
| Guanhao Biotech Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.48% | THB 1.00 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2.93% | CN¥0.40 |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hextar Retail Bhd | | | 7.91% | MYR 0.01 |
| HG Metal Manufacturing Ltd | | | 8.62% | SGD 0.01 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0.88% | CN¥0.24 |
| HyUnion Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.06% | CN¥0.02 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Krungthai Card PCL shs Foreign Registered | | | 2.49% | THB 0.40 |
| Lakeland Bancorp Inc | | | 4.32% | $0.10 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.12 |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2.86% | CN¥0.36 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.73% | CN¥0.08 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.19% | JP¥132 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.44% | CN¥0.06 |
| PCF Group PLC | | | 0.00% | £0.00 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.28 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.22% | THB 0.08 |
| Samba Financial Group | | | 0.00% | SAR 0.50 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 2.72% | CN¥0.00 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.33% | CN¥0.10 |
| Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0.48% | CN¥0.01 |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Singapura Finance Ltd | | | 2.96% | SGD 0.02 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.05 |
| Vinda International Holdings Ltd | | | 1.72% | HK$0.12 |
| Winner Technology Co Inc Class A | | | 0.57% | CN¥0.20 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.80% | CN¥0.05 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.08% | CN¥0.06 |
| Zhejiang Kaier New Materials Co Ltd | | | 2.27% | CN¥0.01 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.55% | CN¥0.04 |