| SAP SE | | | 1.03% | €1.85 |
| Bayerische Motoren Werke AG | | | 4.86% | €1.90 |
| Deutsche Pfandbriefbank AG | | | 2.90% | €0.26 |
| adidas AG | | | 1.14% | €3.00 |
| Bayerische Motoren Werke AG Vz | | | 5.31% | €1.92 |
| Phoenix Group Holdings PLC | | | 8.28% | £0.24 |
| Atos SE | | | 0.00% | €66.86 |
| Constellation Brands Inc Class A | | | 2.80% | $0.76 |
| Alzchem Group AG | | | 1.30% | €0.77 |
| The Swatch Group AG | | | 3.06% | CHF 0.70 |
| Software AG Registered Shares | | | 0.14% | €0.76 |
| Flagstar Financial Inc | | | 0.31% | $0.17 |
| The Swatch Group AG Bearer Shares | | | 3.10% | CHF 3.50 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €1.60 |
| Pandora AS | | | 2.37% | DKK 5.00 |
| Sofina SA | | | 1.38% | €3.01 |
| Aedifica SA | | | 6.13% | €0.56 |
| Aedifica SA | | | 6.13% | €1.01 |
| Samsung Electronics Co Ltd | | | 2.08% | ₩361 |
| Lechwerke AG | | | 3.94% | €2.80 |
| The Merchants Trust PLC | | | 5.37% | £0.07 |
| Europris ASA | | | 3.62% | NOK 2.70 |
| Norbit ASA | | | 1.03% | NOK 0.30 |
| NV Bekaert SA | | | 5.00% | €1.00 |
| TP ICAP GROUP PLC | | | 5.94% | £0.02 |
| Acatis Value Event Fonds C | | | 6.22% | €15.00 |
| Investment AB Latour Class B | | | 1.98% | SEK 3.00 |
| First Resources Ltd | | | 6.35% | SGD 0.02 |
| Aubay | | | 3.02% | €0.33 |
| Murray International Trust PLC | | | 4.03% | £0.04 |
| Orell Fussli AG | | | 4.09% | CHF 3.00 |
| Münchener Rück AG ADR | | | 3.86% | $0.24 |
| Vend Marketplaces ASA Class A | | | 0.60% | NOK 2.00 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.26% | R$0.17 |
| MHP SE DR | | | 0.00% | $0.28 |
| abrdn Property Income Trust Limited | | | 73.94% | £0.00 |
| LF - Sustainable Yield Opp. R | | | 3.53% | €1.85 |
| Industria De Diseno Textil SA ADR | | | 3.96% | $0.11 |
| Samsung Electronics Co Ltd Vz | | | 2.55% | ₩361 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.83% | €3.80 |
| Golden Agri-Resources Ltd | | | 2.87% | SGD 0.00 |
| CSE Global Ltd | | | 3.30% | SGD 0.01 |
| Dr Sulaiman Al Habib Medical Services Group | | | 1.97% | SAR 0.70 |
| NCAB Group AB | | | 2.78% | SEK 0.50 |
| Alarko Holding AS | | | 3.20% | TRY 0.14 |
| ASML Holding NV BRDR | | | 0.85% | R$0.18 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.62% | A$0.08 |
| BTV Vier Lander Bank AG | | | 0.63% | €0.12 |
| Core Laboratories NV | | | 0.00% | €0.01 |
| Investment AB Oresund | | | 6.13% | SEK 3.00 |
| LF - Global Multi Asset Sustainable R | | | 2.88% | €2.40 |
| Parke Bancorp Inc | | | 3.25% | $0.16 |
| Sanderson Farms Inc | | | 0.00% | $0.44 |
| Savills PLC | | | 2.45% | £0.17 |
| Vend Marketplaces ASA Class B | | | 0.63% | NOK 2.00 |
| Aguas Andinas SA Class A | | | 4.11% | CLP 11 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.02 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4.76% | A$0.34 |
| Lanna Resources PCL | | | 11.04% | THB 0.30 |
| loanDepot Inc Class A | | | 0.00% | $0.61 |
| Nilorngruppen AB Class B | | | 2.77% | SEK 2.00 |
| AF Value Invest UI | | | 0.85% | €1.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arendals Fossekompani ASA | | | 3.00% | NOK 30.00 |
| Capitulum Weltzins-Invest Universal P | | | 5.10% | €5.35 |
| Core Laboratories Inc | | | 0.34% | $0.01 |
| First Community Corp | | | 2.35% | $0.12 |
| Fukuoka REIT Corp | | | 4.44% | JP¥3,361 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.86% | R$6.22 |
| HBT Financial Inc | | | 3.24% | $0.15 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.67% | $0.46 |
| Lakeland Bancorp Inc | | | 2.11% | $0.14 |
| Mewah International Inc | | | 2.43% | SGD 0.01 |
| MPM Corporeos SA | | | 0.15% | R$0.06 |
| Rede d or Sao Luiz SA | | | 2.09% | R$0.07 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1.28% | CN¥0.33 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7.65% | THB 6.30 |
| Vicom Ltd | | | 3.88% | SGD 0.06 |
| YHI International Ltd | | | 5.35% | SGD 0.03 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4.42% | CN¥0.60 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.86% | CN¥0.20 |
| Autocorp Holding PCL | | | 3.64% | THB 0.04 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.57% | TRY 0.02 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | | | 0.46% | CN¥0.09 |
| Beijing ZZNode Technologies Co Ltd Class A | | | 0.19% | CN¥0.31 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.03 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.04 |
| Betashares Australian Hybrids Active ETF | | | 5.79% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.71% | A$0.15 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.93% | A$0.01 |
| C-Com Satellite Systems Inc | | | 5.01% | CA$0.01 |
| Carlsberg Brewery Malaysia Bhd | | | 4.76% | MYR 0.30 |
| China Leadshine Technology Co Ltd Class A | | | 0.73% | CN¥0.34 |
| Constellation Brands Inc Class B | | | 0.00% | $0.69 |
| Contec Medical Systems Co Ltd Class A | | | 1.52% | CN¥0.25 |
| Corporacion Financiera Colombiana SA | | | 0.00% | COP 2,042.00 |
| CRISIL Ltd | | | 0.71% | ₹7.00 |
| DHG Pharmaceutical JSC | | | 5.89% | ₫4,000 |
| Dohler SA Pfd Shs | | | 0.29% | R$0.02 |
| Don Agro International Ltd | | | 0.00% | SGD 0.01 |
| Easy Trip Planners Ltd | | | 0.59% | ₹0.06 |
| EB - Multi Asset Conservative I | | | 2.99% | €1.25 |
| Grupo Nutresa SA | | | 0.98% | COP 58.50 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.07% | THB 0.75 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.01 |
| Hichain Logistics Co Ltd Class A | | | 1.69% | CN¥0.09 |
| Hong Leong Asia Ltd | | | 2.07% | SGD 0.01 |
| Hotel Properties Ltd | | | 0.78% | SGD 0.04 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Inter Pharma PCL | | | 0.97% | THB 0.01 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.29% | CN¥0.10 |
| Jiangsu Lianyungang Port Co Ltd Class A | | | 1.04% | CN¥0.02 |
| Jiangsu Shagang Co Ltd Class A | | | 1.72% | CN¥0.10 |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0.44% | CN¥0.04 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1.26% | CN¥0.03 |
| Koyo International Ltd | | | 0.00% | SGD 0.00 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.65% | THB 0.36 |
| Lets Holdings Group Co Ltd Class A | | | 1.57% | CN¥0.08 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9.26% | THB 0.05 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.74% | CN¥0.20 |
| Lucky Harvest Co Ltd Class A | | | 1.00% | CN¥0.25 |
| Origin Property PCL | | | 14.33% | THB 0.39 |
| Origin Property PCL Shs Foreign Registered | | | 2.89% | THB 0.39 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Quality Houses PCL | | | 7.30% | THB 0.08 |
| Saksiam Leasing PCL | | | 4.69% | THB 0.11 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 0.89% | CN¥0.22 |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0.54% | CN¥0.33 |
| Sichuan Injet Electric Co Ltd Class A | | | 0.85% | CN¥0.18 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.28% | CN¥0.05 |
| Sin Heng Heavy Machinery Ltd | | | 1.47% | SGD 0.05 |
| Sobute New Materials Co Ltd Class A | | | 0.92% | CN¥0.30 |
| SPCG PCL Units Non-voting depository receipts | | | 13.26% | THB 0.65 |
| Synnex (Thailand) PCL Units Non-Voting Depository Receipt | | | 3.49% | THB 0.40 |
| Tangshan Port Group Co Ltd Class A | | | 5.09% | CN¥0.20 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.04 |
| Thaitheparos PCL | | | 4.81% | THB 1.25 |
| Triple i Logistics PCL | | | 4.18% | THB 0.10 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.02 |
| VanEck Australian Subordinated Debt ETF | | | 5.64% | A$0.04 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.97% | A$0.05 |
| Venustech Group Inc Class A | | | 1.71% | CN¥0.05 |
| WHA Utilities and Power PCL | | | 6.54% | THB 0.16 |
| Xiamen Sunrise Group Co Ltd Class A | | | 0.95% | CN¥0.05 |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1.04% | CN¥0.02 |
| Yantai China Pet Foods Co Ltd Class A | | | 0.62% | CN¥0.05 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.36% | CN¥0.08 |