| adidas AG | | | 1,25 % | 0,70 € |
| Heidelberg Materials AG | | | 1,41 % | 3,00 € |
| Hensoldt AG | | | 0,56 % | 0,40 € |
| Air Liquide SA | | | 2,05 % | 2,91 € |
| Eni SpA | | | 6,32 % | 0,23 € |
| Intesa Sanpaolo | | | 6,20 % | 0,15 € |
| Fresenius Medical Care AG | | | 3,83 % | 1,19 € |
| Phoenix Group Holdings PLC | | | 7,34 % | 0,27 £ |
| Kenvue Inc | | | 4,81 % | 0,20 $ |
| Welltower Inc | | | 1,57 % | 0,61 $ |
| Swiss Life Holding AG | | | 4,03 % | 33,00 CHF |
| Carrier Global Corp | | | 1,73 % | 0,19 $ |
| Generali | | | 4,09 % | 1,28 € |
| Telenor ASA | | | 6,42 % | 5,00 NOK |
| 1&1 AG | | | 0,19 % | 0,05 € |
| London Stock Exchange Group PLC | | | 1,50 % | 0,79 £ |
| Paradox Interactive AB | | | 1,91 % | 3,00 SEK |
| Diamondback Energy Inc | | | 2,65 % | 1,97 $ |
| Harbour Energy PLC | | | 9,54 % | 0,10 £ |
| Moncler SpA | | | 2,53 % | 1,15 € |
| Banca Monte dei Paschi di Siena | | | 9,34 % | 0,25 € |
| Man Group PLC | | | 4,81 % | 0,09 £ |
| ASM International NV | | | 0,44 % | 2,75 € |
| Viper Energy Inc - Class A | | | 5,57 % | 0,59 $ |
| United Rentals Inc | | | 0,77 % | 1,63 $ |
| Dassault Aviation SA | | | 1,53 % | 3,37 € |
| Italgas SpA | | | 3,75 % | 0,33 € |
| A2A SpA | | | 4,06 % | 0,10 € |
| Stratec SE | | | 2,54 % | 0,55 € |
| Eiffage SA | | | 3,92 % | 4,10 € |
| BPER Banca SpA | | | 5,76 % | 0,30 € |
| Unipol Assicurazioni SpA | | | 4,21 % | 0,38 € |
| APA Corp | | | 3,84 % | 0,25 $ |
| Central Asia Metals PLC | | | 4,49 % | 0,09 £ |
| Amplifon SpA | | | 2,10 % | 0,29 € |
| Italian Sea Group | | | 5,14 % | 0,37 € |
| Smith & Nephew PLC | | | 2,32 % | 0,18 £ |
| Avolta AG | | | 2,14 % | 0,70 CHF |
| Recordati SpA | | | 2,69 % | 0,63 € |
| Tele2 AB Class B | | | 4,04 % | 3,45 SEK |
| Banca Ifis | | | 7,90 % | 0,90 € |
| Lazard Global Total Return and Income Fund Inc | | | 9,78 % | 0,10 $ |
| Mediobanca SpA | | | 6,69 % | 0,51 € |
| WestRock Co | | | 0,00 % | 0,30 $ |
| PJSC Lukoil | | | 19,23 % | 498,00 RUB |
| Tenaris SA | | | 4,12 % | 0,40 € |
| Aedifica SA | | | 5,24 % | 1,92 € |
| Aedifica SA | | | 5,24 % | 1,88 € |
| Azimut Holding SpA | | | 4,73 % | 1,00 € |
| Sofina SA | | | 1,32 % | 3,32 € |
| Reply SpA | | | 1,02 % | 1,00 € |
| Corticeira Amorim SGPS SA | | | 4,66 % | 0,20 € |
| Dolby Laboratories Inc Class A | | | 2,27 % | 0,30 $ |
| Buzzi SpA | | | 1,35 % | 0,60 € |
| Sanlorenzo SpA | | | 3,05 % | 1,00 € |
| Deep Value Driller AS | | | 14,05 % | 3,00 NOK |
| DWS Invest Top Dividend LDM | | | 5,55 % | 0,51 € |
| PT United Tractors Tbk | | | 6,61 % | 1.569,00 IDR |
| FinecoBank SpA | | | 3,29 % | 0,69 € |
| De'Longhi SpA | | | 2,15 % | 0,67 € |
| Brunello Cucinelli SpA | | | 1,02 % | 0,91 € |
| Entegris Inc | | | 0,35 % | 0,10 $ |
| Infrastrutture Wireless Italiane SpA | | | 6,78 % | 0,48 € |
| Brembo NV | | | 3,03 % | 0,30 € |
| DWS Invest Global Infrastructure LDM | | | 6,21 % | 0,48 € |
| Industrie De Nora SpA | | | 1,36 % | 0,12 € |
| Diasorin SpA | | | 1,58 % | 1,15 € |
| Technogym SpA | | | 1,74 % | 0,26 € |
| UnipolSai SPA | | | 0,00 % | 0,17 € |
| Veidekke ASA | | | 4,92 % | 7,90 NOK |
| Banca Generali | | | 4,81 % | 1,55 € |
| The Merchants Trust PLC | | | 4,73 % | 0,07 £ |
| Banca Popolare di Sondrio SpA | | | 4,56 % | 0,56 € |
| ERG SpA | | | 4,47 % | 1,00 € |
| Anima Holding SpA | | | 7,09 % | 0,25 € |
| Softcat PLC | | | 2,01 % | 0,09 £ |
| WisdomTree Inc | | | 0,84 % | 0,03 $ |
| WeBuild SpA | | | 2,26 % | 0,07 € |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4,02 % | 0,12 € |
| Interpump Group SpA | | | 0,68 % | 0,32 € |
| Rcs Mediagroup | | | 7,06 % | 0,07 € |
| Ariston Holding NV | | | 1,73 % | 0,17 € |
| Saras SpA | | | 0,00 % | 0,15 € |
| TINC NV | | | 5,28 % | 0,81 € |
| Rai Way SpA | | | 5,95 % | 0,32 € |
| Arrow Dow Jones Global Yield ETF | | | 7,73 % | 0,14 $ |
| Brederode SA | | | 1,28 % | 1,29 € |
| Institut de Developpement Industriel SA | | | 8,02 % | 5,00 € |
| Tenaris SA ADR | | | 4,10 % | 0,80 $ |
| Banco Macro SA | | | 5,44 % | 253,02 ARS |
| Lakeland Industries Inc | | | 0,80 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,02 $ |
| Equita Group SpA | | | 4,68 % | 0,20 € |
| Groupe Minoteries SA | | | 4,58 % | 11,00 CHF |
| Lottomatica Group SpA | | | 1,44 % | 0,26 € |
| Fluxys Belgium SA Class D | | | 7,35 % | 1,40 € |
| Cementir Holding NV | | | 1,45 % | 0,28 € |
| Euro Group Laminations SpA | | | 1,20 % | 0,04 € |
| Marr SpA | | | 6,54 % | 0,60 € |
| Sensata Technologies Holding PLC | | | 1,36 % | 0,12 $ |
| Eurocell PLC | | | 4,80 % | 0,04 £ |
| Grigeo Group AB | | | 5,50 % | 0,07 € |
| Salvatore Ferragamo SpA | | | 0,00 % | 0,10 € |
| SOL SpA | | | 0,77 % | 0,37 € |
| BNY Mellon High Yield Strategies Fund | | | 8,40 % | 0,02 $ |
| Guaranty Trust Holding Co PLC GDR | | | 9,85 % | 0,09 $ |
| China Lilang Ltd | | | 6,59 % | 0,18 HK$ |
| Donegal Group Inc Class A | | | 3,73 % | 0,17 $ |
| 1Spatial PLC | | | 0,00 % | 0,60 AED |
| Ambea AB | | | 1,67 % | 1,50 SEK |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| El.En. SpA Shs after split | | | 1,51 % | 0,20 € |
| Emaar Properties PJSC | | | 6,99 % | 0,50 AED |
| Immsi SpA | | | 3,88 % | 0,03 € |
| Arnoldo Mondadori Editore SpA | | | 6,48 % | 0,06 € |
| Bank Saint Petersburg PJSC | | | 14,86 % | 23,37 RUB |
| Employers Holdings Inc | | | 2,75 % | 0,30 $ |
| PT Astra Agro Lestari Tbk | | | 3,96 % | 165,00 IDR |
| RE Royalties Ltd | | | 13,79 % | 0,01 CA$ |
| Caltagirone SpA | | | 2,66 % | 0,25 € |
| Civista Bancshares Inc | | | 2,93 % | 0,16 $ |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0,91 % | 0 ¥ |
| Hanmi Financial Corp | | | 3,74 % | 0,25 $ |
| ITAB Shop Concept AB | | | 0,00 % | 0,75 SEK |
| Nitratos de Chile SA | | | 0,00 % | 0 CLP |
| West Bancorp Inc | | | 4,37 % | 0,25 $ |
| City Developments Ltd | | | 0,89 % | 0,08 SGD |
| Elektro - Eletricidade e Servicos SA | | | 9,52 % | 0,49 R$ |
| Elektro - Eletricidade e Servicos SA | | | 9,52 % | 4,96 R$ |
| Heritage Financial Corp | | | 3,76 % | 0,23 $ |
| Illimity Bank SpA | | | 6,54 % | 0,25 € |
| Kearny Financial Corp | | | 5,56 % | 0,11 $ |
| Northfield Bancorp Inc | | | 4,35 % | 0,13 $ |
| PT Astra Otoparts Tbk | | | 7,08 % | 132,00 IDR |
| Smith & Nephew PLC ADR | | | 2,32 % | 0,46 $ |
| Tele2 AB Class A | | | 4,04 % | 3,45 SEK |
| TXT e-solutions SpA | | | 0,82 % | 0,25 € |
| Wiit SpA | | | 1,35 % | 0,30 € |
| ALA SpA | | | 2,08 % | 0,75 € |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0,68 % | 0,33 SEK |
| Dynagas LNG Partners LP | | | 10,63 % | 0,70 $ |
| HomeCo Daily Needs REIT Units | | | 6,28 % | 0,02 AU$ |
| KN Energies AB | | | 5,11 % | 0,01 € |
| Rath AG | | | 0,00 % | 1,00 € |
| Smartoptics Group ASA | | | 1,98 % | 0,50 NOK |
| AS Ekspress Grupp | | | 4,88 % | 0,06 € |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 12,94 % | 0,60 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0,00 % | 0,15 R$ |
| First Business Financial Services Inc | | | 2,03 % | 0,25 $ |
| H2O Multibonds FCP REUR C/D | | | 8,85 % | 9,03 € |
| Ilpra SpA | | | 2,14 % | 0,06 € |
| KABE Group AB Class B | | | 1,86 % | 4,00 SEK |
| Prevas AB Class B | | | 4,85 % | 4,75 SEK |
| Repower N | | | 0,00 % | 8,00 CHF |
| Takashimaya Co Ltd | | | 1,76 % | 10 ¥ |
| Amalgamated Financial Corp Class A | | | 1,61 % | 0,12 $ |
| Capital Bancorp Inc | | | 1,48 % | 0,08 $ |
| Cementos Bio-Bio SA | | | 4,62 % | 23 CLP |
| Colony Bankcorp Inc | | | 2,46 % | 0,11 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0,00 % | 0,63 R$ |
| Gav-Yam Lands Corp Ltd | | | 3,13 % | 0,42 ₪ |
| IRCE SpA | | | 2,78 % | 0,06 € |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0,48 % | 3,80 CN¥ |
| Northeast Securities Co Ltd Class A | | | 2,35 % | 0,10 CN¥ |
| REVO Insurance SpA | | | 0,94 % | 0,08 € |
| Sound Financial Bancorp Inc | | | 1,73 % | 0,19 $ |
| Springvest Oyj | | | 5,20 % | 0,15 € |
| Tu Liem Urban Development JSC | | | 5,43 % | 1.250 ₫ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 3,15 % | 0,38 CN¥ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1,04 % | 0,70 CN¥ |
| Anfield Dynamic Fixed Income ETF | | | 1,06 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,04 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,28 % | 0,04 R$ |
| Baker Hughes Co BRDR | | | 1,30 % | 0,75 R$ |
| Banco Patagonia SA Share B | | | 4,68 % | 32,59 ARS |
| Beijing Kawin Technology Share-Holding Co Ltd Class A | | | 1,13 % | 0,25 CN¥ |
| Beijing SDL Technology Co Ltd Class A | | | 2,73 % | 0,30 CN¥ |
| Bon Fame Co Ltd | | | 10,79 % | 5,94 NT$ |
| Brisanet Participacoes SA | | | 2,64 % | 0,09 R$ |
| Caltagirone Editore SpA | | | 2,15 % | 0,04 € |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 2,38 % | 0,13 CN¥ |
| Cellularline SpA | | | 3,65 % | 0,08 € |
| Changchai Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |
| Chian Hsing Forging Ind Co Ltd | | | 1,13 % | 0,60 NT$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0,00 % | 0,14 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0,00 % | 0,15 R$ |
| Cofle SpA | | | 0,00 % | 0,17 € |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,54 % | 0,37 R$ |
| DevPort AB Class B | | | 10,83 % | 1,50 SEK |
| Donegal Group Inc Class B | | | 3,95 % | 0,16 $ |
| Enervit SpA | | | 4,08 % | 0,13 € |
| Franklin Financial Services Corp | | | 2,45 % | 0,32 $ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 13,71 % | 0,10 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11,21 % | 0,89 R$ |
| Future Generation Investment Company Limited | | | 5,33 % | 0,03 AU$ |
| GCC SAB de CV | | | 0,91 % | 1,54 MX$ |
| Generic Sweden AB | | | 3,28 % | 1,50 SEK |
| Goldcup Electric Apparatus Co Ltd Class A | | | 3,42 % | 0,40 CN¥ |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1,63 % | 0,12 CN¥ |
| Hangzhou DPtech Technologies Co Ltd Class A | | | 0,39 % | 0,08 CN¥ |
| Hangzhou Heshun Technology Co Ltd Class A | | | 0,14 % | 0,10 CN¥ |
| Hangzhou Onechance Tech Crop Class A | | | 0,23 % | 0,14 CN¥ |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 0,70 % | 0,15 CN¥ |
| HealthCo Healthcare and Wellness REIT Units | | | 11,39 % | 0,02 AU$ |
| Italian Exhibition Group SpA | | | 2,23 % | 0,14 € |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,82 % | 0,05 HK$ |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 0,83 % | 0,12 CN¥ |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1,27 % | 0,15 CN¥ |
| Jinhui Liquor Co Ltd Class A | | | 2,44 % | 0,39 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2,32 % | 0,40 CN¥ |
| JSTI Group Class A | | | 1,08 % | 0,12 CN¥ |
| Kitanotatsujin Corp | | | 2,40 % | 1 ¥ |
| Lucisano Media Group SpA | | | 3,77 % | 0,04 € |
| MLS Co Ltd Class A | | | 4,25 % | 0,34 CN¥ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,35 % | 0,14 CN¥ |
| Naito & Co Ltd | | | 2,82 % | 4 ¥ |
| Omer SpA | | | 1,89 % | 0,06 € |
| Primorye Commercial Bank PJSC | | | 0,00 % | 2.000,00 RUB |
| Prudential PLC BRDR | | | 1,54 % | 0,36 R$ |
| PT Astra Graphia Tbk | | | 5,00 % | 34,00 IDR |
| PT Asuransi Multi Artha Guna Tbk | | | 9,71 % | 30,00 IDR |
| PT Asuransi Ramayana Tbk | | | 0,00 % | 15,48 IDR |
| PT Chitose Internasional Tbk | | | 4,50 % | 5,00 IDR |
| PT Citra Borneo Utama Tbk | | | 0,00 % | 9,23 IDR |
| PT Hartadinata Abadi Tbk | | | 0,83 % | 15,00 IDR |
| PT Menthobi Karyatama Raya Tbk | | | 1,01 % | 1,00 IDR |
| PT MPX Logistics International TBK | | | 0,98 % | 0,50 IDR |
| PT Selaras Citra Nusantara Perkasa Tbk | | | 0,61 % | 0,50 IDR |
| PT Trisula Textile Industries Tbk | | | 0,63 % | 0,35 IDR |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0,74 % | 0,15 CN¥ |
| Ramkrishna Forgings Ltd | | | 0,40 % | 1,00 ₹ |
| Res SpA | | | 2,06 % | 0,06 € |
| SBE-Varvit SpA | | | 2,78 % | 0,18 € |
| Shede Spirits Co Ltd Class A | | | 0,76 % | 2,15 CN¥ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1,84 % | 2,14 CN¥ |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 1,94 % | 0,30 CN¥ |
| Shenzhen AV-Display Co Ltd Class A | | | 1,08 % | 0,40 CN¥ |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 3,61 % | 0,13 CN¥ |
| Shenzhen Qiangrui Precision Technology Co Ltd Class A | | | 0,44 % | 0,36 CN¥ |
| Shenzhen S.C New Energy Technology Corp Class A | | | 1,03 % | 1,20 CN¥ |
| Shenzhen Seg Co Ltd Class B | | | 0,70 % | 0,03 HK$ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4,87 % | 0,18 CN¥ |
| Sicily By Car SpA | | | 2,94 % | 0,25 € |
| Suzhou Cheersson Precision Industry Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Suzhou Veichi Electric Co Ltd Class A | | | 0,44 % | 0,28 CN¥ |
| Swancor Advanced Materials Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Taiwan Sakura Corp | | | 5,52 % | 3,88 NT$ |
| Taiwan Union Technology Corp | | | 1,35 % | 4,01 NT$ |
| Tansun Technology Co Ltd Class A | | | 0,23 % | 0,05 CN¥ |
| Tianshan Aluminum Group Co Ltd Class A | | | 2,15 % | 0,15 CN¥ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2,43 % | 0,09 $ |
| Unilumin Group Co Ltd Class A | | | 3,05 % | 0,05 CN¥ |
| Univest Financial Corp | | | 2,62 % | 0,21 $ |
| Valparaiso Sporting Club SA | | | 0,40 % | 35.544 CLP |
| VIA Labs Inc | | | 2,16 % | 2,00 NT$ |
| Viet Nam Power Development JSC | | | 9,90 % | 1.000 ₫ |
| WeBuild SpA Az. di risp. Non conv. | | | 2,32 % | 0,82 € |
| Western New England Bancorp Inc | | | 2,13 % | 0,07 $ |
| Wuhan Keqian Biology Co Ltd Class A | | | 2,66 % | 0,43 CN¥ |
| Yanpai Filtration Technology Co Ltd Class A | | | 2,83 % | 0,30 CN¥ |
| Yunnan Tin Co Ltd Class A | | | 1,35 % | 0,26 CN¥ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,54 % | 1,00 CN¥ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0,29 % | 0,10 CN¥ |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3,51 % | 0,45 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5,56 % | 0,80 CN¥ |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 5,05 % | 0,18 CN¥ |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 0,85 % | 0,20 CN¥ |