| SAP SE | | | 0.89% | €1.85 |
| Bayerische Motoren Werke AG | | | 5.15% | €1.90 |
| Deutsche Pfandbriefbank AG | | | 2.76% | €0.26 |
| adidas AG | | | 0.97% | €3.00 |
| Bayerische Motoren Werke AG Vz | | | 5.61% | €1.92 |
| Phoenix Group Holdings PLC | | | 8.31% | £0.24 |
| Atos SE | | | 0.00% | €66.86 |
| Constellation Brands Inc Class A | | | 2.51% | $0.76 |
| Alzchem Group AG | | | 1.30% | €0.77 |
| The Swatch Group AG | | | 3.37% | CHF 0.70 |
| Flagstar Financial Inc | | | 0.38% | $0.17 |
| Software AG Registered Shares | | | 0.14% | €0.76 |
| The Swatch Group AG Bearer Shares | | | 3.49% | CHF 3.50 |
| Pfeiffer Vacuum Technology AG | | | 4.55% | €1.60 |
| Pandora AS | | | 1.80% | DKK 5.00 |
| Sofina SA | | | 1.25% | €3.01 |
| Aedifica SA | | | 5.90% | €0.56 |
| Aedifica SA | | | 5.90% | €1.01 |
| Samsung Electronics Co Ltd | | | 2.42% | ₩361 |
| Lechwerke AG | | | 3.97% | €2.80 |
| Europris ASA | | | 4.10% | NOK 2.70 |
| NV Bekaert SA | | | 5.42% | €1.00 |
| Acatis Value Event Fonds C | | | 6.20% | €15.00 |
| The Merchants Trust PLC | | | 5.23% | £0.07 |
| Investment AB Latour Class B | | | 1.85% | SEK 3.00 |
| Norbit ASA | | | 0.93% | NOK 0.30 |
| TP ICAP GROUP PLC | | | 5.91% | £0.02 |
| First Resources Ltd | | | 6.67% | SGD 0.02 |
| Orell Fussli AG | | | 4.55% | CHF 3.00 |
| Aubay | | | 2.59% | €0.33 |
| Münchener Rück AG ADR | | | 3.71% | $0.24 |
| Murray International Trust PLC | | | 4.23% | £0.04 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.84% | R$0.17 |
| Vend Marketplaces ASA Class A | | | 0.63% | NOK 2.00 |
| MHP SE DR | | | 0.00% | $0.28 |
| abrdn Property Income Trust Limited | | | 111.11% | £0.00 |
| Samsung Electronics Co Ltd Vz | | | 2.93% | ₩361 |
| Golden Agri-Resources Ltd | | | 3.22% | SGD 0.00 |
| Industria De Diseno Textil SA ADR | | | 3.81% | $0.11 |
| CSE Global Ltd | | | 4.07% | SGD 0.01 |
| Dr Sulaiman Al Habib Medical Services Group | | | 1.65% | SAR 0.70 |
| Alarko Holding AS | | | 3.14% | TRY 0.14 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.71% | A$0.08 |
| BTV Vier Lander Bank AG | | | 0.63% | €0.12 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.88% | €3.80 |
| Core Laboratories NV | | | 0.00% | €0.01 |
| Investment AB Oresund | | | 6.10% | SEK 3.00 |
| NCAB Group AB | | | 2.78% | SEK 0.50 |
| Parke Bancorp Inc | | | 3.53% | $0.16 |
| Sanderson Farms Inc | | | 0.00% | $0.44 |
| Savills PLC | | | 2.17% | £0.17 |
| Aguas Andinas SA Class A | | | 4.18% | CLP 11 |
| ASML Holding NV BRDR | | | 0.77% | R$0.18 |
| BetaShares Australian High Interest Cash ETF | | | 4.47% | A$0.02 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4.64% | A$0.34 |
| Lanna Resources PCL | | | 15.38% | THB 0.30 |
| LF - Global Multi Asset Sustainable R | | | 2.85% | €2.40 |
| loanDepot Inc Class A | | | 0.00% | $0.61 |
| Nilorngruppen AB Class B | | | 2.27% | SEK 2.00 |
| Vend Marketplaces ASA Class B | | | 0.66% | NOK 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 | | | 3.04% | NOK 30.00 |
| Capitulum Weltzins-Invest Universal P | | | 5.15% | €5.35 |
| Constellation Brands Inc Class B | | | 0.00% | $0.69 |
| Core Laboratories Inc | | | 0.35% | $0.01 |
| First Community Corp | | | 2.46% | $0.12 |
| Fukuoka REIT Corp | | | 4.64% | JP¥3,361 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.14% | R$6.22 |
| HBT Financial Inc | | | 3.34% | $0.15 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.86% | $0.46 |
| Lakeland Bancorp Inc | | | 4.32% | $0.14 |
| LF - Sustainable Yield Opp. R | | | 3.55% | €1.85 |
| Mewah International Inc | | | 4.60% | SGD 0.01 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1.73% | CN¥0.33 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7.75% | THB 6.30 |
| VanEck Australian Subordinated Debt ETF | | | 5.67% | A$0.04 |
| YHI International Ltd | | | 5.17% | SGD 0.03 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4.34% | CN¥0.60 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.74% | CN¥0.20 |
| Autocorp Holding PCL | | | 3.75% | THB 0.04 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.53% | 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 | | | 0.22% | CN¥0.31 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.48% | A$0.03 |
| BetaShares Australian Government Bond ETF | | | 3.53% | A$0.04 |
| Betashares Australian Hybrids Active ETF | | | 5.83% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.15 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.94% | A$0.01 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Carlsberg Brewery Malaysia Bhd | | | 4.77% | MYR 0.30 |
| China Leadshine Technology Co Ltd Class A | | | 0.72% | CN¥0.34 |
| Contec Medical Systems Co Ltd Class A | | | 1.74% | CN¥0.25 |
| CRISIL Ltd | | | 0.53% | ₹7.00 |
| DHG Pharmaceutical JSC | | | 6.01% | ₫4,000 |
| Dohler SA Pfd Shs | | | 0.28% | R$0.02 |
| Don Agro International Ltd | | | 0.00% | SGD 0.01 |
| Easy Trip Planners Ltd | | | 0.47% | ₹0.06 |
| EB - Multi Asset Conservative I | | | 3.03% | €1.25 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.49% | THB 0.75 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.01 |
| Hichain Logistics Co Ltd Class A | | | 1.98% | CN¥0.09 |
| Hong Leong Asia Ltd | | | 3.75% | SGD 0.01 |
| Hotel Properties Ltd | | | 0.89% | 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 | | | 1.64% | CN¥0.10 |
| Jiangsu Shagang Co Ltd Class A | | | 1.72% | CN¥0.10 |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0.52% | CN¥0.04 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Koyo International Ltd | | | 0.00% | SGD 0.00 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.36 |
| Lets Holdings Group Co Ltd Class A | | | 1.62% | CN¥0.08 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10.82% | THB 0.05 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.01% | CN¥0.20 |
| Lucky Harvest Co Ltd Class A | | | 1.36% | CN¥0.25 |
| MPM Corporeos SA | | | 0.15% | R$0.06 |
| Origin Property PCL | | | 19.34% | 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 | | | 12.90% | THB 0.08 |
| Rede d or Sao Luiz SA | | | 2.30% | R$0.07 |
| Saksiam Leasing PCL | | | 5.23% | THB 0.11 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.14% | CN¥0.22 |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0.94% | CN¥0.33 |
| Sichuan Injet Electric Co Ltd Class A | | | 0.87% | CN¥0.18 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.70% | CN¥0.05 |
| Sin Heng Heavy Machinery Ltd | | | 1.56% | SGD 0.05 |
| Sobute New Materials Co Ltd Class A | | | 1.10% | CN¥0.30 |
| Tangshan Port Group Co Ltd Class A | | | 4.93% | CN¥0.20 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.04 |
| Thaitheparos PCL | | | 4.77% | THB 1.25 |
| Triple i Logistics PCL | | | 8.51% | THB 0.10 |
| VanEck Australian Floating Rate ETF | | | 4.90% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.08% | A$0.05 |
| Venustech Group Inc Class A | | | 1.69% | CN¥0.05 |
| Vicom Ltd | | | 4.11% | SGD 0.06 |
| WHA Utilities and Power PCL | | | 8.25% | THB 0.16 |
| Xiamen Sunrise Group Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1.10% | CN¥0.02 |
| Yantai China Pet Foods Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.49% | CN¥0.08 |