| Bayerische Motoren Werke AG | | | 5.51% | €3.50 |
| adidas AG | | | 2.01% | €2.00 |
| Bayerische Motoren Werke AG Vz | | | 5.56% | €3.52 |
| Talanx AG | | | 2.55% | €1.35 |
| Wolters Kluwer NV | | | 3.75% | €0.60 |
| Fresenius Medical Care AG | | | 3.73% | €0.96 |
| KION GROUP AG | | | 1.36% | €0.79 |
| Lloyds Banking Group PLC | | | 3.88% | £0.02 |
| Grenke AG | | | 3.17% | €0.58 |
| Horizon Technology Finance Corp | | | 28.50% | $0.10 |
| Solvay SA | | | 9.26% | €2.13 |
| Elmos Semiconductor SE | | | 1.06% | €0.35 |
| Lennar Corp Class A | | | 2.11% | $0.04 |
| Wilmar International Ltd | | | 3.68% | SGD 0.04 |
| Leoni AG | | | 0.00% | €0.50 |
| Sembcorp Industries Ltd | | | 4.34% | SGD 0.04 |
| AMG Critical Materials NV | | | 1.19% | €0.14 |
| IMCD NV | | | 2.46% | €0.55 |
| Tele2 AB Class B | | | 5.50% | SEK 5.23 |
| Dolby Laboratories Inc Class A | | | 2.28% | $0.14 |
| Targa Resources Corp | | | 1.67% | $0.91 |
| Stalexport Autostrady SA | | | 22.99% | PLN 0.18 |
| Melrose Industries PLC | | | 1.44% | £0.02 |
| Data Modul AG | | | 0.44% | €0.12 |
| Acatis Value Event Fonds C | | | 6.72% | €5.00 |
| Murray International Trust PLC | | | 3.57% | £0.03 |
| Ion Beam Applications SA | | | 1.67% | €0.29 |
| Sunoco LP | | | 5.69% | $0.83 |
| Archrock Inc | | | 2.40% | $0.12 |
| Archrock Inc | | | 2.40% | $0.12 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 10.61 |
| Global X MLP ETF | | | 7.44% | $0.20 |
| Lennar Corp Class B | | | 2.23% | $0.04 |
| Industrivarden AB Class A | | | 1.82% | SEK 5.25 |
| John Wood Group PLC | | | 0.00% | £0.18 |
| Tompkins Financial Corp | | | 3.60% | $0.45 |
| AMTD IDEA Group ADR | | | 0.00% | $0.18 |
| Global X MLP & Energy Infrastructure ETF | | | 4.05% | $0.14 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.90% | MX$4.00 |
| Rathbones Group PLC | | | 4.81% | £0.36 |
| Lindab International AB | | | 3.51% | SEK 1.40 |
| Friwo AG | | | 0.00% | €0.25 |
| Inwido AB | | | 3.65% | SEK 3.50 |
| China Lilang Ltd | | | 7.22% | HK$0.22 |
| Emaar Properties PJSC | | | 8.93% | AED 0.15 |
| Kinepolis Group NV | | | 2.58% | €0.87 |
| Capital & Regional PLC | | | 9.29% | £0.18 |
| Industrivarden AB Class C | | | 1.83% | SEK 5.25 |
| Japfa Ltd Shs Reg S | | | 3.25% | SGD 0.01 |
| LSI Industries Inc | | | 1.03% | $0.05 |
| Frankfurter Aktienfonds für Stiftungen A | | | 1.96% | €1.91 |
| Linz Textil Holding AG | | | 2.11% | €42.00 |
| ADF Group Inc | | | 0.45% | CA$0.01 |
| ITAB Shop Concept AB | | | 0.00% | SEK 1.13 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.21% | CA$0.28 |
| PT Merck Tbk | | | 5.54% | IDR 275.00 |
| Tele2 AB Class A | | | 5.47% | SEK 5.23 |
| Wise Group AB | | | 0.00% | SEK 3.00 |
| Yuexiu Real Estate Investment Trust | | | 7.01% | HK$0.17 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.97% | A$0.17 |
| Gr. Sarantis SA | | | 2.34% | €0.09 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.44% | CN¥0.40 |
| Proact IT Group AB | | | 2.57% | SEK 1.17 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.11% | €0.46 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.08 |
| Echeverria Izquierdo SA | | | 2.81% | CLP 6 |
| Fenix Outdoor International Ltd | | | 3.28% | SEK 8.00 |
| GLP J-REIT | | | 5.11% | JP¥2,207 |
| Lakeland Bancorp Inc | | | 0.00% | $0.10 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 10.57 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 6.92% | THB 3.50 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.96% | $3.44 |
| AF Value Invest UI | | | 0.86% | €1.25 |
| Aktienbrauerei Kaufbeuren AG | | | 0.00% | €1.42 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| C-QUADRAT Investment AG | | | 0.00% | €1.50 |
| Ekachai Medical Care PCL | | | 6.00% | THB 0.09 |
| Evolis SA | | | 0.00% | €1.20 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$2.68 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.02% | THB 1.00 |
| Heineken Malaysia Bhd | | | 6.87% | MYR 0.60 |
| Krungthai Card PCL | | | 6.05% | THB 0.40 |
| Krungthai Card PCL shs Foreign Registered | | | 4.39% | THB 0.40 |
| Lanna Resources PCL | | | 6.37% | THB 0.29 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.68% | R$0.02 |
| Susco PCL | | | 2.91% | THB 0.06 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 2.38% | R$1.90 |
| Alucon PCL | | | 7.34% | THB 15.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Green Energy PCL | | | 0.00% | THB 0.10 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.03 |
| 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 | | | 0.00% | CN¥0.03 |
| Beijing New Building Material PLC Class A | | | 3.32% | CN¥0.18 |
| Beijing Sanfo Outdoor Products Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Blumar SA | | | 0.80% | CLP 14 |
| Bosun Co Ltd Class A | | | 2.58% | CN¥0.03 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 980.68% | THB 0.03 |
| CEC Environmental Protection Co Ltd Class A | | | 0.81% | CN¥0.04 |
| Cemindia Projects Ltd | | | 0.37% | ₹0.30 |
| Center International Group Co Ltd Class A | | | 0.30% | CN¥0.25 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.02 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.71% | CN¥0.29 |
| China Fangda Group Co Ltd | | | 3.95% | CN¥0.23 |
| China Jushi Co Ltd Class A | | | 1.66% | CN¥0.15 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Comanche International PCL | | | 0.00% | THB 0.05 |
| Eastern Technical Engineering PCL | | | 0.00% | THB 0.03 |
| Eastern Water Resources Development and Management PCL | | | 0.39% | THB 0.27 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0.12% | THB 0.27 |
| EB - Multi Asset Conservative I | | | 2.84% | €1.25 |
| FN Factory Outlet PCL | | | 0.00% | THB 0.06 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.54% | CN¥0.15 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 1.34% | CN¥0.11 |
| Gettop Acoustic Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Global X Renewable Energy Producers ETF | | | 1.15% | $0.13 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.34 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 2.07% | CN¥0.06 |
| Guanhao Biotech Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Gunkul Engineering PCL | | | 3.57% | THB 0.03 |
| Gunkul Engineering PCL Shs Foreign Registered | | | 6.12% | THB 0.03 |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.02 |
| HG Metal Manufacturing Ltd | | | 2.44% | SGD 0.01 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0.11% | CN¥0.24 |
| HyUnion Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ichishin Holdings Co Ltd | | | 2.39% | JP¥10 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 0.65% | CN¥0.02 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kaset Thai International Sugar Corp PCL | | | 2.53% | THB 0.10 |
| Kyokuto Co Ltd | | | 2.19% | JP¥6 |
| Loxley PCL | | | 5.84% | THB 0.07 |
| Media Do Co Ltd | | | 2.18% | JP¥9 |
| Nanjing Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Nantong Acetic Acid Chemical Co Ltd A | | | 0.00% | CN¥0.36 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 0.85% | CN¥0.08 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 1.86% | JP¥132 |
| Ningbo David Medical Device Co Ltd Class A | | | 0.63% | CN¥0.06 |
| Noble Development PCL | | | 20.39% | THB 0.07 |
| PCF Group PLC | | | 0.00% | £0.00 |
| PRG Corp PCL | | | 8.00% | THB 0.28 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.29% | THB 0.08 |
| Samart Telcoms PCL | | | 2.69% | THB 0.10 |
| Samba Financial Group | | | 0.00% | SAR 0.50 |
| Sea & Air Freight International | | | 14.29% | ₫290 |
| Secura Group Ltd | | | 1.99% | SGD 0.00 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 1.37% | CN¥0.00 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.82% | CN¥0.10 |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Singapura Finance Ltd | | | 2.48% | SGD 0.02 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.05 |
| Vietnam Electric Cable Corp | | | 0.00% | ₫3,500 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.12 |
| WICE Logistics PCL | | | 5.74% | THB 0.08 |
| Winner Technology Co Inc Class A | | | 0.00% | CN¥0.20 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.53% | CN¥0.05 |
| ZETTA Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.97% | CN¥0.06 |
| Zhejiang Kaier New Materials Co Ltd | | | 0.23% | CN¥0.01 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.26% | CN¥0.04 |