| Apple Inc | | | 0,39 % | 0,25 $ |
| Haleon PLC | | | 1,67 % | 0,04 £ |
| Kontron AG | | | 2,56 % | 0,50 € |
| Siltronic AG | | | 0,38 % | 1,20 € |
| Koninklijke Philips NV | | | 3,19 % | 0,85 € |
| Verallia | | | 8,42 % | 2,15 € |
| Holcim Ltd | | | 4,23 % | 2,80 CHF |
| Cal-Maine Foods Inc | | | 9,61 % | 1,00 $ |
| Alcon Inc | | | 0,44 % | 0,24 CHF |
| Service Properties Trust | | | 1,87 % | 0,20 $ |
| Office Properties Income Trust | | | 108,11 % | 0,01 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4,33 % | 2,50 € |
| Supermarket Income REIT PLC REIT | | | 7,13 % | 0,02 £ |
| FU Fonds Bonds Monthly Income P | | | 3,63 % | 0,25 € |
| AptarGroup Inc | | | 1,28 % | 0,41 $ |
| Swissquote Group Holding SA | | | 1,44 % | 4,30 CHF |
| Baker Hughes Co Class A | | | 1,47 % | 0,21 $ |
| Prudential PLC | | | 1,59 % | 0,11 £ |
| Securitas AB Class B | | | 3,37 % | 1,90 SEK |
| Dynacor Group Inc | | | 2,52 % | 0,01 $ |
| CTT-Correios de Portugal SA | | | 2,36 % | 0,17 € |
| Industrial Logistics Properties Trust | | | 3,60 % | 0,01 $ |
| AAK AB | | | 2,22 % | 3,70 SEK |
| Sonae SGPS SA | | | 3,04 % | 0,06 € |
| DSM-Firmenich AG | | | 4,09 % | 2,50 € |
| SPIE SA | | | 2,05 % | 0,61 € |
| Tourmaline Oil Corp | | | 3,17 % | 0,50 CA$ |
| The RMR Group Inc Class A | | | 10,92 % | 0,45 $ |
| Kitron ASA | | | 0,66 % | 0,75 NOK |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8,46 % | 0,07 € |
| Mota-Engil | | | 2,91 % | 0,13 € |
| Diversified Healthcare Trust | | | 0,63 % | 0,01 $ |
| First Interstate BancSystem Inc | | | 5,02 % | 0,47 $ |
| Haleon PLC ADR | | | 1,64 % | 0,11 $ |
| BlackRock Latin American Investment Trust PLC | | | 4,07 % | 0,07 $ |
| Eurazeo SE | | | 5,33 % | 2,42 € |
| Norbit ASA | | | 2,48 % | 2,55 NOK |
| Acatis Value Event Fonds C | | | 6,46 % | 17,00 € |
| Arcadis NV | | | 2,84 % | 0,85 € |
| Morgan Sindall Group PLC | | | 2,53 % | 0,78 £ |
| Hoya Capital High Dividend Yield ETF | | | 10,68 % | 0,09 $ |
| Seven Hills Realty Trust | | | 13,04 % | 0,35 $ |
| Franklin Electric Co Inc | | | 1,17 % | 0,25 $ |
| First Resources Ltd | | | 4,70 % | 0,04 SGD |
| Commerzbank AG ADR | | | 1,91 % | 0,38 $ |
| Axia Energia ADR | | | 4,50 % | 0,08 $ |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5,91 % | 1,75 ฿ |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 7,69 % | 0,36 $ |
| Webster Financial Corp | | | 2,21 % | 0,40 $ |
| Cambi ASA | | | 1,65 % | 1,00 NOK |
| StarHub Ltd | | | 5,50 % | 0,04 SGD |
| Mycronic AB | | | 1,64 % | 2,25 SEK |
| ASA Gold and Precious Metals Limited | | | 0,09 % | 0,02 $ |
| LF - Sustainable Yield Opp. R | | | 3,46 % | 1,75 € |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0,00 % | 0 CLP |
| FU Fonds Bonds Monthly Income I | | | 3,80 % | 3,00 € |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8,10 % | 0,27 R$ |
| M Winkworth PLC | | | 7,44 % | 0,03 £ |
| Storskogen Group AB Class B | | | 1,05 % | 0,09 SEK |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,39 % | 1,13 R$ |
| AB Sagax Class B | | | 1,96 % | 3,10 SEK |
| Golden Agri-Resources Ltd | | | 2,73 % | 0,01 SGD |
| AddLife AB Class B | | | 0,52 % | 0,50 SEK |
| Bicecorp SA | | | 6,26 % | 12 CLP |
| BKS Bank AG | | | 1,98 % | 0,35 € |
| Capitulum Rentenstrategie optimiert Universal P | | | 3,71 % | 3,80 € |
| Granges AB Shs 144A/Reg S | | | 2,10 % | 1,50 SEK |
| NoHo Partners Oyj | | | 4,99 % | 0,14 € |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,96 % | 0,38 $ |
| Bank of Marin Bancorp | | | 3,72 % | 0,25 $ |
| NCAB Group AB | | | 0,00 % | 1,10 SEK |
| Polaris Media ASA | | | 6,23 % | 1,00 NOK |
| Prudential PLC ADR | | | 1,56 % | 0,28 $ |
| RHB Bank Bhd | | | 5,26 % | 0,25 MYR |
| AB Sagax Class A | | | 1,99 % | 3,10 SEK |
| Apple Inc cedear | | | 0,38 % | 0,01 ARS |
| Banco Bmg SA PRF PERPETUAL BRL | | | 9,10 % | 0,08 R$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,21 % | 0,36 MX$ |
| Betashares Australian Dividend Harvester Active ETF | | | 1,86 % | 0,07 AU$ |
| First Foundation Inc | | | 0,00 % | 0,01 $ |
| Flexible Solutions International Inc | | | 1,86 % | 0,10 $ |
| ING Groep NV BRDR | | | 3,13 % | 3,56 R$ |
| Kiatnakin Phatra Bank PCL | | | 5,74 % | 1,75 ฿ |
| Klabin SA | | | 8,16 % | 0,05 R$ |
| LF - Global Multi Asset Sustainable R | | | 2,82 % | 2,55 € |
| Magyar Telekom Telecommunications PLC ADR (Unsponsored) | | | 24,09 % | 0,62 HUF |
| Myer Holdings Ltd | | | 7,29 % | 0,03 AU$ |
| Railcare Group AB | | | 2,37 % | 0,70 SEK |
| Schlatter Industries AG | | | 5,21 % | 1,00 CHF |
| VSE Corp | | | 0,18 % | 0,10 $ |
| Yutong Bus Co Ltd Class A | | | 4,70 % | 1,50 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 1,45 % | 0,20 AU$ |
| Enka Insaat Ve Sanayi AS | | | 3,91 % | 1,25 TRY |
| Groupe Partouche shs from reverse split | | | 1,78 % | 0,32 € |
| iShares Core Cash ETF | | | 3,81 % | 0,34 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,62 % | 0,62 $ |
| Klabin SA | | | 8,16 % | 0,05 R$ |
| Oberbanscheidt Dividendenfonds R | | | 1,15 % | 2,00 € |
| Oracle Financial Services Software Ltd | | | 1,94 % | 240,00 ₹ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7,84 % | 2,00 CN¥ |
| Sonaecom SA | | | 0,96 % | 0,07 € |
| Transmissora Alianca de Energia Eletrica SA | | | 7,43 % | 0,38 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,30 % | 0,38 R$ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14,02 % | 0,75 R$ |
| AF Value Invest UI | | | 0,82 % | 1,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank Albilad | | | 3,32 % | 0,33 SAR |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,38 % | 0,50 R$ |
| Capitulum Weltzins-Invest Universal P | | | 4,83 % | 4,25 € |
| Commercial International Bank (Egypt) CIB DR | | | 1,70 % | 0,01 $ |
| Hedera Group AB | | | 0,00 % | 0,17 SEK |
| Idun Industrier AB Class B | | | 0,32 % | 0,90 SEK |
| Independent Bank Group Inc | | | 2,51 % | 0,38 $ |
| iShares Enhanced Cash ETF | | | 4,04 % | 0,35 AU$ |
| Mastercard Inc Canadian Depository Receipt | | | 0,55 % | 0,04 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,66 % | 0,11 R$ |
| Mewah International Inc | | | 2,43 % | 0,01 SGD |
| Nestle Malaysia Bhd | | | 2,20 % | 1,28 MYR |
| New Toyo International Holdings Ltd | | | 5,96 % | 0,01 SGD |
| Pointsbet Holdings Ltd | | | 0,00 % | 0,39 AU$ |
| QleanAir AB | | | 0,00 % | 0,60 SEK |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 0,81 % | 0,50 CN¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0,00 % | 0 CLP |
| Sound Equity Dividend Income ETF | | | 0,93 % | 0,04 $ |
| Tian An China Investments Co Ltd | | | 2,19 % | 0,20 HK$ |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4,42 % | 0,22 AU$ |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0,06 % | 0,10 CN¥ |
| Al Ahleia Insurance Co SAKP | | | 1,84 % | 0,028 KWD |
| Amanah Leasing PCL | | | 0,00 % | 0,02 ฿ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Aptech Ltd | | | 4,71 % | 4,50 ₹ |
| Arich Enterprise Co Ltd | | | 5,55 % | 0,92 NT$ |
| Azplanning Co Ltd | | | 0,99 % | 20 ¥ |
| Bangkok Sheet Metal PCL | | | 14,91 % | 0,07 ฿ |
| Baoxiniao Holding Co Ltd Class A | | | 3,05 % | 0,25 CN¥ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1,62 % | 0,14 AU$ |
| BetaShares Australian Composite Bond ETF | | | 1,31 % | 0,15 AU$ |
| BetaShares Australian Government Bond ETF | | | 1,23 % | 0,13 AU$ |
| Betashares Australian Hybrids Active ETF | | | 1,88 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1,62 % | 0,10 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1,72 % | 0,05 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,68 % | 0,11 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 1,34 % | 0,08 AU$ |
| Britania PCL | | | 0,67 % | 0,60 ฿ |
| Carabao Group PCL Units Non-Voting Depository Receipts | | | 2,98 % | 0,50 ฿ |
| Changgao Electric Group Co Ltd | | | 1,08 % | 0,07 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1,36 % | 0,20 CN¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,70 % | 0,09 CN¥ |
| Clorox Co ADR | | | 2,85 % | 1,08 R$ |
| Commercial International Bank (Egypt) CIB ADR | | | 1,76 % | 0,01 $ |
| Commercial International Bank (Egypt) CIB DR | | | 1,88 % | 0,01 $ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,37 % | 0,10 R$ |
| D.T.C. Industries PCL | | | 0,00 % | 0,25 ฿ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,57 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,57 % | 0,04 AU$ |
| Dynamic Medical Technologies Inc | | | 6,36 % | 5,58 NT$ |
| Eastern Commercial Leasing PCL | | | 0,00 % | 0,02 ฿ |
| EB - Multi Asset Conservative I | | | 2,80 % | 3,30 € |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0,26 % | 0,36 CN¥ |
| Focus Hotmelt Co Ltd Class A | | | 1,46 % | 0,65 CN¥ |
| Fujian Mindong Electric Power Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Geocode Co Ltd | | | 2,31 % | 20 ¥ |
| GEPIC Energy Development Co Ltd Class A | | | 2,76 % | 0,11 CN¥ |
| Grupo Nacional Provincial S A B | | | 6,63 % | 4,50 MX$ |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5,48 % | 1,00 CN¥ |
| Guizhou Chanhen Chemical Corp Class A | | | 3,89 % | 1,00 CN¥ |
| Handa Pharmaceuticals Inc | | | 2,01 % | 1,00 NT$ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 2,68 % | 0,80 CN¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 4,08 % | 0,39 CN¥ |
| Hongta Securities Co Ltd Class A | | | 1,90 % | 0,06 CN¥ |
| Ichishin Holdings Co Ltd | | | 2,21 % | 10 ¥ |
| Infraset PCL | | | 1,50 % | 0,05 ฿ |
| Innuovo Technology Co Ltd Class A | | | 2,59 % | 0,03 CN¥ |
| iShares Yield Plus ETF | | | 4,73 % | 0,33 AU$ |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29 | | | 6,69 % | 1,87 AU$ |
| Kaori Heat Treatment Co Ltd | | | 0,44 % | 3,98 NT$ |
| Kasikornbank Public Co Ltd SGDR | | | 4,71 % | 0,22 SGD |
| MacroAsia Corp | | | 2,41 % | 0,10 PHP |
| Maxvision Technology Corp Class A | | | 0,75 % | 0,40 CN¥ |
| Medica Sur SAB de CV Class B | | | 2,46 % | 1,50 MX$ |
| Mfc Asset Management PCL | | | 4,38 % | 1,30 ฿ |
| Muangthai Capital PCL | | | 0,74 % | 0,21 ฿ |
| Muangthai Capital PCL | | | 0,62 % | 0,21 ฿ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 1,78 % | 261 ¥ |
| Ngern Tid Lor PCL NVDR | | | 4,06 % | 0,27 ฿ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 3,41 % | 0,09 CN¥ |
| Northking Information Technology Co Ltd Class A | | | 0,93 % | 0,09 CN¥ |
| Nucor Corp BRDR | | | 0,86 % | 0,16 R$ |
| Ocean Glass PCL | | | 0,00 % | 0,57 ฿ |
| Ok Science and Technology Co Ltd Class A | | | 2,34 % | 0,57 CN¥ |
| Okuwa Co Ltd | | | 2,93 % | 13 ¥ |
| Ovctek China Inc Class A | | | 1,82 % | 0,22 CN¥ |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11,90 % | 1,11 R$ |
| Premier Marketing PCL | | | 7,11 % | 0,15 ฿ |
| Premier Technology PCL | | | 8,20 % | 0,35 ฿ |
| Qingyan Environmental Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Quality Houses PCL | | | 6,90 % | 0,10 ฿ |
| Radius Residential Care Ltd | | | 5,26 % | 0,01 NZ$ |
| Raval ACS Ltd | | | 9,31 % | 0,24 ₪ |
| Retal Urban Development Co | | | 1,69 % | 0,16 SAR |
| Revvity Inc BRDR | | | 0,19 % | 0,01 R$ |
| Sahakol Equipment PCL | | | 0,00 % | 0,05 ฿ |
| Samart Telcoms PCL | | | 3,69 % | 0,02 ฿ |
| Sekichu Co Ltd | | | 3,81 % | 30 ¥ |
| Shenyu Communication Technology Inc Class A | | | 0,65 % | 0,20 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 0,42 % | 0,45 CN¥ |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| Soilbuild Construction Group Ltd | | | 0,68 % | 0,01 SGD |
| Sound Enhanced Fixed Income ETF | | | 1,57 % | 0,04 $ |
| Southern States Bancshares Inc | | | 0,99 % | 0,09 $ |
| Tay Two Co Ltd | | | 2,63 % | 4 ¥ |
| The Hoya Capital Housing ETF | | | 1,30 % | 0,08 $ |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 2,75 % | 0,30 CN¥ |
| Tpi Polene PCL | | | 6,33 % | 0,07 ฿ |
| TradeGo FinTech Ltd | | | 0,00 % | 0,02 HK$ |
| Triple i Logistics PCL | | | 4,81 % | 0,18 ฿ |
| Tungkong Inc Class A | | | 2,23 % | 0,26 CN¥ |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2,64 % | 0,12 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,03 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 2,45 % | 0,11 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,87 % | 0,13 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3,03 % | 0,04 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 2,99 % | 0,05 AU$ |
| Vident U.S. Bond Strategy ETF | | | 1,01 % | 0,16 $ |
| VSTECS Bhd | | | 1,64 % | 0,04 MYR |
| Watt's SA | | | 3,08 % | 40 CLP |
| WingArc1st Inc | | | 5,42 % | 45 ¥ |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 0,36 % | 0,30 CN¥ |
| Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 2,86 % | 0,39 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 3,46 % | 0,20 CN¥ |
| Zhejiang Wansheng Co Ltd Class A | | | 0,68 % | 0,19 CN¥ |