| Microsoft Corp | | | 0,78 % | 0,51 $ |
| Applied Materials Inc | | | 0,57 % | 0,22 $ |
| Skyworks Solutions Inc | | | 4,82 % | 0,44 $ |
| Anheuser-Busch InBev SA/NV | | | 1,95 % | 0,50 € |
| Panasonic Holdings Corp | | | 1,74 % | 15 ¥ |
| Itau Unibanco Holding SA ADR | | | 0,46 % | 0,00 $ |
| TotalEnergies EP Gabon | | | 11,95 % | 9,88 € |
| Global X SuperDividend ETF | | | 8,93 % | 0,23 $ |
| Intertek Group PLC | | | 3,53 % | 0,72 £ |
| Sampo Oyj Class A | | | 3,68 % | 0,30 € |
| Global X SuperDividend REIT ETF | | | 7,63 % | 0,18 $ |
| UniImmo: Deutschland | | | 3,32 % | 2,10 € |
| Savaria Corp | | | 2,26 % | 0,04 CA$ |
| CenterPoint Energy Inc | | | 2,37 % | 0,15 $ |
| Pacific Century Regional Developments Ltd | | | 17,36 % | 0,01 SGD |
| Global X SuperDividend U.S. ETF | | | 6,95 % | 0,11 $ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5,11 % | 0,07 € |
| UniImmo: Global | | | 3,14 % | 0,80 € |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3,19 % | 1,31 HK$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4,83 % | 0,06 $ |
| VPC Specialty Lending Investments PLC Ord | | | 136,14 % | 0,02 £ |
| Global X Alternative Income ETF | | | 7,29 % | 0,10 $ |
| Open House Group Co Ltd | | | 2,02 % | 40 ¥ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,27 % | 0,13 € |
| Idemitsu Kosan Co Ltd | | | 2,79 % | 16 ¥ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,74 % | 0,05 $ |
| Global X SuperIncome Preferred ETF | | | 6,31 % | 0,06 $ |
| Legal & General Group PLC ADR | | | 8,25 % | 0,76 $ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,20 HK$ |
| Global X U.S. Preferred ETF | | | 6,15 % | 0,11 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0,00 % | 1,37 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,07 % | 0,04 € |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,60 % | 0,33 € |
| Euro Ressources SA | | | 0,00 % | 0,20 € |
| Global X S&P 500 Quality Dividend ETF | | | 3,08 % | 0,07 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7,61 % | 1,20 CN¥ |
| JBT Marel Corp | | | 0,26 % | 0,10 $ |
| Kingboard Laminates Holdings Ltd | | | 2,04 % | 0,70 HK$ |
| Oji Holdings Corp | | | 3,91 % | 7 ¥ |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0,34 % | 3,07 € |
| Jarvis Securities PLC | | | 62,50 % | 0,03 £ |
| Minerals Technologies Inc | | | 0,69 % | 0,05 $ |
| Paz Retail And Energy Ltd | | | 5,93 % | 5,90 ₪ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,97 % | 0,03 € |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,21 $ |
| Benefit One Inc | | | 0,00 % | 25 ¥ |
| China Lesso Group Holdings Ltd | | | 3,52 % | 0,28 HK$ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,57 % | 1,20 CN¥ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,31 % | 1,50 € |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9,59 % | 3,00 ₹ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,73 % | 0,18 ฿ |
| Kaneka Corp | | | 3,39 % | 50 ¥ |
| Nordic Financials ASA | | | 0,00 % | 0,53 NOK |
| OSAKA Titanium technologies Co Ltd | | | 0,65 % | 5 ¥ |
| PT Superkrane Mitra Utama Tbk | | | 17,28 % | 2,40 IDR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BG Container Glass PCL | | | 3,38 % | 0,12 ฿ |
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,47 HK$ |
| Indorama Ventures PCL | | | 3,61 % | 0,18 ฿ |
| Kewal Kiran Clothing Ltd | | | 0,44 % | 1,20 ₹ |
| Microsoft Corp Cedear | | | 0,67 % | 0,10 $ |
| mixi Inc | | | 4,34 % | 55 ¥ |
| Provident Financial Holdings Inc | | | 3,44 % | 0,14 $ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,21 % | 0,45 CN¥ |
| Toyo Securities Co Ltd | | | 6,51 % | 2 ¥ |
| Ally Freehold And Leasehold REIT | | | 10,67 % | 0,16 ฿ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 0,40 % | 0,10 CN¥ |
| Aoshikang Technology Co Ltd Class A | | | 1,38 % | 0,25 CN¥ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Atom Corp | | | 0,00 % | 2 ¥ |
| Autobio Diagnostics Co Ltd Class A | | | 3,38 % | 0,69 CN¥ |
| Banco Bilbao Vizcaya Argentaria Colombia SA Class B | | | 0,00 % | 12,83 COP |
| Beijing Bayi Space LCD Technology Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Beijing Beimo High Tech Frictional Material Co Ltd Class A | | | 0,67 % | 0,45 CN¥ |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1,40 % | 0,50 CN¥ |
| Beijing New Building Material PLC Class A | | | 3,15 % | 0,08 CN¥ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 2,89 % | 0,06 CN¥ |
| Beijing Seeyon Internet Software Corp Class A | | | 0,00 % | 0,18 CN¥ |
| Budapest Ingatlan Nyrt | | | 2,87 % | 10,00 HUF |
| Chacha Food Co Ltd Class A | | | 5,61 % | 0,70 CN¥ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Resources Microelectronics Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Chinese Estates Holdings Ltd | | | 3,23 % | 0,01 HK$ |
| Chugokukogyo Co Ltd | | | 2,30 % | 15 ¥ |
| Densan Co Ltd | | | 1,44 % | 18 ¥ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,61 % | 0,10 CN¥ |
| Edan Instruments Inc Class A | | | 1,34 % | 0,17 CN¥ |
| Encho Co Ltd | | | 0,81 % | 5 ¥ |
| Enplas Corp | | | 0,94 % | 15 ¥ |
| ERSTE STOCK TECHNO A EUR R01 | | | 2,22 % | 1,60 € |
| FlexShares Core Select Bond Fund | | | 0,94 % | 0,05 $ |
| G-7 HOLDINGS Inc | | | 2,66 % | 12 ¥ |
| Giant Network Group Co Ltd Class A | | | 0,58 % | 0,13 CN¥ |
| Glosel Co Ltd | | | 0,00 % | 58.997.050 ¥ |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,05 % | 55 ¥ |
| Haining China Leather Market Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,73 % | 13 ¥ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2,47 % | 0,05 CN¥ |
| HitoMile Co Ltd | | | 4,48 % | 3 ¥ |
| Huada Automotive Technology Co Ltd Class A | | | 1,19 % | 0,21 CN¥ |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 0,48 % | 0,15 CN¥ |
| Japan Cash Machine Co Ltd | | | 3,86 % | 9 ¥ |
| Japan Electronic Materials Corp | | | 1,24 % | 8 ¥ |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4,01 % | 0,69 CN¥ |
| JCU Corp | | | 1,44 % | 25 ¥ |
| Jiangsu Shagang Co Ltd Class A | | | 0,80 % | 0,10 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,64 % | 0,03 CN¥ |
| Kanaden Corp | | | 3,28 % | 19 ¥ |
| Kitz Corp | | | 2,75 % | 10 ¥ |
| Kuwazawa Holdings Corp | | | 2,86 % | 6 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 20 ¥ |
| Kyoei Steel Ltd | | | 3,35 % | 65 ¥ |
| Lafang China Co Ltd | | | 0,59 % | 0,13 CN¥ |
| Linical Co Ltd | | | 5,06 % | 14 ¥ |
| Naigai Tec Corp | | | 4,09 % | 29 ¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,02 % | 0,21 CN¥ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| O-Ta Precision Industry Co Ltd | | | 5,90 % | 3,80 NT$ |
| Organo Corp | | | 1,16 % | 14 ¥ |
| PCI Holdings Inc | | | 3,11 % | 15 ¥ |
| Perfect Group Corp Ltd Class A | | | 0,21 % | 0,20 CN¥ |
| PT Nusantara Almazia Tbk | | | 0,00 % | 1,00 IDR |
| Qianhe Condiment and Food Co Ltd Class A | | | 4,55 % | 0,06 CN¥ |
| Rockchip Electronics Co Ltd Class A | | | 0,57 % | 0,35 CN¥ |
| Sailun Group Co Ltd Class A | | | 2,39 % | 0,10 CN¥ |
| Sansha Electric Manufacturing Co Ltd | | | 5,73 % | 5 ¥ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0,00 % | 0,25 CN¥ |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0,00 % | 0,50 SAR |
| Seafco PCL | | | 1,52 % | 0,03 ฿ |
| SEAREFICO Corp | | | 0,00 % | 727 ₫ |
| Shahe Industrial Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shandong Linglong Tyre Co Ltd Class A | | | 2,77 % | 0,43 CN¥ |
| Shandong Longertek Technology Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5,18 % | 0,80 CN¥ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,16 % | 0,05 CN¥ |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 3,61 % | 0,49 CN¥ |
| Shinwa Co Ltd | | | 3,77 % | 44 ¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,18 % | 0,30 CN¥ |
| Sinosteel New Materials Co Ltd Class A | | | 1,10 % | 0,07 CN¥ |
| Skyworth Digital Co Ltd Class A | | | 1,05 % | 0,10 CN¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0,00 % | 139 CLP |
| Take And Give Needs Co Ltd | | | 7,39 % | 10 ¥ |
| TDSE Inc | | | 0,65 % | 10 ¥ |
| Tecnos Japan Inc | | | 0,00 % | 12 ¥ |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Tokai Rika Co Ltd | | | 3,03 % | 30 ¥ |
| Toyo Sugar Refining Co Ltd | | | 1,93 % | 38.946.876 ¥ |
| Uoriki Co Ltd | | | 2,21 % | 18 ¥ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,09 HK$ |
| Wens Foodstuff Group Co Ltd Class A | | | 3,20 % | 0,83 CN¥ |
| Western Securities Co Ltd Class A | | | 1,48 % | 0,06 CN¥ |
| Wuchan Zhongda Group Co Ltd Class A | | | 3,52 % | 0,25 CN¥ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0,59 % | 0,18 CN¥ |
| Xi'an Qujiang Cultural Tourism Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Yanbu Cement Co | | | 8,12 % | 1,25 SAR |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2,34 % | 0,05 CN¥ |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zheshang Securities Co Ltd Class A | | | 1,38 % | 0,09 CN¥ |