| SAP SE | | | 1.15% | €1.85 |
| Bayerische Motoren Werke AG | | | 7.67% | €1.90 |
| Deutsche Pfandbriefbank AG | | | 0.00% | €0.26 |
| adidas AG | | | 0.32% | €3.00 |
| Bayerische Motoren Werke AG Vz | | | 8.19% | €1.92 |
| Phoenix Group Holdings PLC | | | 9.47% | £0.24 |
| The Swatch Group AG | | | 4.04% | CHF 0.70 |
| AlzChem Group AG | | | 2.89% | €0.77 |
| New York Community Bancorp Inc | | | 0.37% | $0.17 |
| Constellation Brands Inc Class A | | | 1.62% | $0.76 |
| Software AG Registered Shares | | | 0.14% | €0.76 |
| Atos SE | | | 0.00% | €0.90 |
| The Swatch Group AG Bearer Shares | | | 3.72% | CHF 3.50 |
| Pfeiffer Vacuum Technology AG | | | 4.81% | €1.60 |
| Sofina SA | | | 1.53% | €3.01 |
| Aedifica SA | | | 5.98% | €0.56 |
| Aedifica SA | | | 5.98% | €1.01 |
| Samsung Electronics Co Ltd | | | 2.10% | ₩361 |
| NV Bekaert SA | | | 5.11% | €1.00 |
| Lechwerke AG | | | 4.09% | €2.80 |
| Europris ASA | | | 5.04% | NOK 2.70 |
| Aubay | | | 3.34% | €0.33 |
| First Resources Ltd | | | 4.93% | SGD 0.02 |
| Acatis Value Event Fonds C | | | 4.81% | €15.00 |
| Investment AB Latour Class B | | | 1.35% | SEK 3.00 |
| Orell Fussli AG Ordinary Shares | | | 5.08% | CHF 3.00 |
| Münchener Rück AG ADR | | | 3.13% | $1.18 |
| The Merchants Trust PLC | | | 4.91% | £0.07 |
| TP ICAP GROUP PLC | | | 6.19% | £0.02 |
| Murray International Trust PLC | | | 4.74% | £0.04 |
| Industria De Diseno Textil SA ADR | | | 2.88% | $0.21 |
| Schibsted ASA Class A | | | 0.64% | NOK 2.00 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.55% | R$0.17 |
| Samsung Electronics Co Ltd Vz | | | 2.57% | ₩361 |
| Alarko Holding AS | | | 2.73% | TRY 0.14 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.52% | SAR 0.70 |
| MHP SE DR | | | 0.00% | $0.28 |
| Aguas Andinas SA Class A | | | 7.73% | CLP 11 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.73% | €0.12 |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 5.00% | A$0.34 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| Golden Agri-Resources Ltd | | | 6.36% | SGD 0.00 |
| Lanna Resources PCL | | | 14.11% | THB 0.30 |
| LF - Global Multi Asset Sustainable R | | | 3.13% | €2.40 |
| NCAB Group AB | | | 1.48% | SEK 0.50 |
| Nilorngruppen AB Class B | | | 1.55% | SEK 2.00 |
| abrdn Property Income Trust Limited | | | 7.13% | £0.00 |
| AF Value Invest UI | | | 0.79% | €1.05 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 6.02% | A$0.08 |
| Capitulum Rentenstrategie optimiert Un P | | | 4.06% | €3.80 |
| Capitulum Weltzins-Invest Universal P | | | 5.39% | €5.35 |
| Core Laboratories Inc | | | 0.23% | $0.01 |
| CSE Global Ltd | | | 5.38% | SGD 0.01 |
| Fukuoka REIT Corp | | | 5.08% | JP¥3,361 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$6.22 |
| Investment AB Oresund | | | 5.85% | SEK 3.00 |
| LF - Sustainable Yield Opportunities – AK R | | | 3.59% | €1.85 |
| loanDepot Inc Class A | | | 0.00% | $0.61 |
| Origin Property PCL | | | 8.29% | THB 0.39 |
| Parke Bancorp Inc | | | 3.61% | $0.16 |
| Sanderson Farms Inc | | | 0.00% | $0.44 |
| Savills PLC | | | 1.82% | £0.17 |
| Sin Heng Heavy Machinery Ltd | | | 2.02% | SGD 0.05 |
| TISCO Financial Group PCL DR | | | 7.70% | THB 6.30 |
| VanEck Australian Subordinated Debt ETF | | | 5.81% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 6.58% | CN¥0.20 |
| Arendals Fossekompani ASA | | | 2.37% | NOK 30.00 |
| ASML Holding NV BRDR | | | 0.87% | R$0.18 |
| Autocorp Holding PCL | | | 1.60% | THB 0.04 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.74% | TRY 0.08 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | | | 0.47% | CN¥0.09 |
| Beijing ZZNode Technologies Co Ltd Class A | | | 0.94% | CN¥0.31 |
| BetaShares Active Australian Hybrids Fund | | | 5.72% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.41% | A$0.03 |
| BetaShares Australian Government Bond ETF | | | 3.31% | A$0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.37% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.67% | A$0.15 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.89% | A$0.01 |
| C-Com Satellite Systems Inc | | | 4.35% | CA$0.01 |
| Carlsberg Brewery Malaysia Bhd | | | 4.10% | MYR 0.30 |
| China Leadshine Technology Co Ltd Class A | | | 0.60% | CN¥0.34 |
| Constellation Brands Inc Class B | | | 0.00% | $0.69 |
| Contec Medical Systems Co Ltd Class A | | | 2.29% | CN¥0.25 |
| CRISIL Ltd | | | 0.69% | ₹7.00 |
| DHG Pharmaceutical JSC | | | 6.96% | ₫4,000 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.02 |
| Don Agro International Ltd Ordinary Shares | | | 0.00% | SGD 0.01 |
| Easy Trip Planners Ltd Ordinary Shares | | | 0.25% | ₹0.06 |
| First Community Corp | | | 2.85% | $0.12 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.55% | THB 0.75 |
| HBT Financial Inc Ordinary Shares | | | 3.56% | $0.15 |
| HG Metal Manufacturing Ltd | | | 8.62% | SGD 0.01 |
| Hichain Logistics Co Ltd Class A | | | 2.92% | CN¥0.09 |
| Hong Leong Asia Ltd | | | 3.77% | SGD 0.01 |
| Hotel Properties Ltd | | | 1.12% | SGD 0.04 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Inter Pharma PCL | | | 0.88% | THB 0.01 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.59% | CN¥0.10 |
| Jiangsu Shagang Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0.56% | CN¥0.04 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2.49% | CN¥0.03 |
| Koyo International Ltd | | | 0.00% | SGD 0.00 |
| Lakeland Bancorp Inc | | | 4.32% | $0.14 |
| Lets Holdings Group Co Ltd Class A | | | 2.37% | CN¥0.08 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 7.32% | THB 0.05 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.13% | CN¥0.20 |
| Lucky Harvest Co Ltd Class A | | | 2.37% | CN¥0.32 |
| Mewah International Inc | | | 3.04% | SGD 0.01 |
| MPM Corporeos SA Ordinary Shares | | | 0.00% | R$0.06 |
| Norbit ASA Ordinary Shares | | | 2.90% | NOK 0.30 |
| Origin Property PCL Shs Foreign Registered | | | 6.60% | THB 0.39 |
| Partners Group Global Income Fund | | | 8.46% | A$0.01 |
| Quality Houses PCL | | | 6.81% | THB 0.08 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 1.87% | R$0.07 |
| Saksiam Leasing PCL Ordinary Shares | | | 2.73% | THB 0.11 |
| Schibsted ASA Class B | | | 0.67% | NOK 2.00 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.87% | CN¥0.22 |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0.87% | CN¥0.33 |
| Sichuan Injet Electric Co Ltd Class A | | | 1.10% | CN¥0.18 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 2.56% | CN¥0.05 |
| Sobute New Materials Co Ltd Class A | | | 2.25% | CN¥0.30 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1.38% | CN¥0.33 |
| Tangshan Port Group Co Ltd Class A | | | 4.10% | CN¥0.20 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.04 |
| Thaitheparos PCL | | | 4.20% | THB 1.25 |
| Triple i Logistics PCL | | | 3.50% | THB 0.10 |
| VanEck Australian Floating Rate ETF | | | 4.12% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 4.86% | A$0.05 |
| Venustech Group Inc Class A | | | 2.13% | CN¥0.05 |
| Vicom Ltd | | | 4.24% | SGD 0.06 |
| WHA Utilities and Power PCL | | | 8.35% | THB 0.16 |
| Xiamen Sunrise Group Co Ltd Class A | | | 1.92% | CN¥0.05 |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1.95% | CN¥0.02 |
| Yantai China Pet Foods Co Ltd Class A | | | 1.14% | CN¥0.05 |
| YHI International Ltd | | | 6.70% | SGD 0.03 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 11.16% | CN¥0.60 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.62% | CN¥0.08 |