| SAP SE | | | 0.96% | €1.85 |
| Bayerische Motoren Werke AG | | | 5.63% | €1.90 |
| Deutsche Pfandbriefbank AG | | | 2.74% | €0.26 |
| adidas AG | | | 0.92% | €3.00 |
| Bayerische Motoren Werke AG Vz | | | 6.03% | €1.92 |
| Phoenix Group Holdings PLC | | | 9.37% | £0.24 |
| Atos SE | | | 0.00% | €66.86 |
| AlzChem Group AG | | | 1.75% | €0.77 |
| The Swatch Group AG | | | 3.15% | CHF 0.70 |
| Constellation Brands Inc Class A | | | 2.18% | $0.76 |
| Flagstar Financial Inc | | | 0.35% | $0.17 |
| Software AG Registered Shares | | | 0.14% | €0.76 |
| The Swatch Group AG Bearer Shares | | | 3.16% | CHF 3.50 |
| Pfeiffer Vacuum Technology AG | | | 4.73% | €1.60 |
| Pandora AS | | | 2.09% | DKK 5.00 |
| Sofina SA | | | 1.45% | €3.01 |
| Aedifica SA | | | 5.79% | €1.01 |
| Aedifica SA | | | 5.79% | €0.56 |
| Samsung Electronics Co Ltd | | | 2.61% | ₩361 |
| Lechwerke AG | | | 3.89% | €2.80 |
| Europris ASA | | | 4.56% | NOK 2.70 |
| NV Bekaert SA | | | 5.66% | €1.00 |
| The Merchants Trust PLC | | | 5.42% | £0.07 |
| Investment AB Latour Class B | | | 1.72% | SEK 3.00 |
| Acatis Value Event Fonds C | | | 2.10% | €15.00 |
| First Resources Ltd | | | 6.49% | SGD 0.02 |
| Orell Fussli AG Ordinary Shares | | | 4.57% | CHF 3.00 |
| Aubay | | | 2.84% | €0.33 |
| Münchener Rück AG ADR | | | 3.34% | $0.24 |
| TP ICAP GROUP PLC | | | 6.58% | £0.02 |
| Murray International Trust PLC | | | 4.57% | £0.04 |
| Norbit ASA Ordinary Shares | | | 1.45% | NOK 0.30 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.56% | R$0.17 |
| Schibsted ASA Class A | | | 0.75% | NOK 2.00 |
| Industria De Diseno Textil SA ADR | | | 3.46% | $0.21 |
| MHP SE DR | | | 0.00% | $0.28 |
| abrdn Property Income Trust Limited | | | 100.33% | £0.00 |
| Samsung Electronics Co Ltd Vz | | | 3.15% | ₩361 |
| CSE Global Ltd | | | 5.35% | SGD 0.01 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.73% | SAR 0.70 |
| Golden Agri-Resources Ltd | | | 3.67% | $0.00 |
| Alarko Holding AS | | | 2.66% | TRY 0.14 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.09% | A$0.08 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| Lanna Resources PCL | | | 16.11% | THB 0.30 |
| NCAB Group AB | | | 2.34% | SEK 0.50 |
| Sanderson Farms Inc | | | 0.00% | $0.44 |
| Savills PLC | | | 2.30% | £0.17 |
| Aguas Andinas SA Class A | | | 3.98% | CLP 11 |
| ASML Holding NV BRDR | | | 0.87% | R$0.18 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.66% | €0.12 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 5.16% | A$0.34 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.86% | €3.80 |
| Investment AB Oresund | | | 6.08% | SEK 3.00 |
| LF - Global Multi Asset Sustainable R | | | 3.24% | €2.40 |
| Nilorngruppen AB Class B | | | 2.56% | SEK 2.00 |
| Parke Bancorp Inc | | | 3.78% | $0.16 |
| Schibsted ASA Class B | | | 0.77% | NOK 2.00 |
| AF Value Invest UI | | | 0.84% | €1.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arendals Fossekompani ASA | | | 3.17% | NOK 30.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.43% | A$0.02 |
| Capitulum Weltzins-Invest Universal P | | | 5.35% | €5.35 |
| Core Laboratories Inc | | | 0.34% | $0.01 |
| Fukuoka REIT Corp | | | 5.21% | JP¥3,361 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$6.22 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.18% | $0.46 |
| LF - Sustainable Yield Opp. R | | | 3.50% | €1.85 |
| loanDepot Inc Class A | | | 0.00% | $0.61 |
| Mewah International Inc | | | 5.80% | SGD 0.01 |
| Sin Heng Heavy Machinery Ltd | | | 1.71% | SGD 0.05 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 2.29% | CN¥0.33 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8.16% | THB 6.30 |
| VanEck Australian Subordinated Debt ETF | | | 5.82% | A$0.04 |
| YHI International Ltd | | | 5.05% | SGD 0.03 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 10.53% | CN¥0.60 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7.22% | CN¥0.20 |
| Autocorp Holding PCL | | | 3.50% | THB 0.04 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.66% | TRY 0.02 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | | | 0.48% | CN¥0.09 |
| Beijing ZZNode Technologies Co Ltd Class A | | | 0.71% | CN¥0.31 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.47% | A$0.03 |
| BetaShares Australian Government Bond ETF | | | 3.50% | A$0.04 |
| Betashares Australian Hybrids Active ETF | | | 5.81% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.80% | A$0.15 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.93% | A$0.01 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Carlsberg Brewery Malaysia Bhd | | | 7.45% | MYR 0.30 |
| China Leadshine Technology Co Ltd Class A | | | 0.26% | CN¥0.34 |
| Constellation Brands Inc Class B | | | 0.00% | $0.69 |
| Contec Medical Systems Co Ltd Class A | | | 2.35% | CN¥0.25 |
| CRISIL Ltd | | | 2.17% | ₹7.00 |
| DHG Pharmaceutical JSC | | | 7.69% | ₫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 | | | 0.30% | ₹0.03 |
| EB - Sustainable Multi Asset Invest UI I | | | 2.70% | €1.25 |
| First Community Corp | | | 2.50% | $0.12 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 0.75 |
| HBT Financial Inc Ordinary Shares | | | 3.51% | $0.15 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.01 |
| Hichain Logistics Co Ltd Class A | | | 2.00% | CN¥0.09 |
| Hong Leong Asia Ltd | | | 5.41% | SGD 0.01 |
| Hotel Properties Ltd | | | 1.11% | SGD 0.04 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Inter Pharma PCL | | | 1.04% | THB 0.01 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.35% | CN¥0.10 |
| Jiangsu Shagang Co Ltd Class A | | | 1.24% | CN¥0.10 |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2.12% | CN¥0.03 |
| Koyo International Ltd | | | 0.00% | SGD 0.00 |
| Lakeland Bancorp Inc | | | 4.32% | $0.14 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.36 |
| Lets Holdings Group Co Ltd Class A | | | 1.75% | CN¥0.08 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 8.87% | THB 0.05 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.79% | CN¥0.20 |
| Lucky Harvest Co Ltd Class A | | | 1.26% | CN¥0.32 |
| MPM Corporeos SA Ordinary Shares | | | 0.21% | R$0.06 |
| Origin Property PCL | | | 16.21% | THB 0.39 |
| Origin Property PCL Shs Foreign Registered | | | 2.85% | THB 0.39 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Quality Houses PCL | | | 10.06% | THB 0.08 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2.34% | R$0.07 |
| Saksiam Leasing PCL Ordinary Shares | | | 4.41% | THB 0.11 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.96% | CN¥0.22 |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0.58% | CN¥0.33 |
| Sichuan Injet Electric Co Ltd Class A | | | 0.92% | CN¥0.18 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.90% | CN¥0.05 |
| Sobute New Materials Co Ltd Class A | | | 2.01% | CN¥0.30 |
| Tangshan Port Group Co Ltd Class A | | | 4.71% | CN¥0.20 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.04 |
| Thaitheparos PCL | | | 4.59% | THB 1.25 |
| Triple i Logistics PCL | | | 8.23% | THB 0.10 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.31% | A$0.05 |
| Venustech Group Inc Class A | | | 1.79% | CN¥0.05 |
| Vicom Ltd | | | 4.35% | SGD 0.06 |
| WHA Utilities and Power PCL | | | 7.43% | THB 0.16 |
| Xiamen Sunrise Group Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1.72% | CN¥0.02 |
| Yantai China Pet Foods Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.41% | CN¥0.08 |