| FS KKR Capital Corp | | | 14,43 % | 0,05 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,68 % | 0,23 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,79 % | 0,23 $ |
| Lanxess AG | | | 0,38 % | 0,10 € |
| Societe Generale SA | | | 3,30 % | 0,90 € |
| Erste Group Bank AG | | | 5,69 % | 2,70 € |
| Cognizant Technology Solutions Corp Class A | | | 1,75 % | 0,30 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,83 % | 0,08 $ |
| Fresnillo PLC | | | 0,73 % | 0,03 £ |
| Vienna Insurance Group AG | | | 4,46 % | 1,40 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,24 % | 0,16 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,30 % | 0,06 € |
| Software AG Registered Shares | | | 0,13 % | 0,05 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,64 % | 0,24 $ |
| Dassault Systemes SE | | | 0,61 % | 0,23 € |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 10,62 % | 7,43 NOK |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2,81 % | 0,06 € |
| CNH Industrial NV | | | 4,14 % | 0,47 $ |
| Sirius XM Holdings Inc | | | 3,53 % | 0,03 $ |
| Tokyo Electron Ltd | | | 1,56 % | 245 ¥ |
| Croda International PLC | | | 2,32 % | 0,62 £ |
| ENAV SpA | | | 5,68 % | 0,23 € |
| Seven & i Holdings Co Ltd | | | 2,01 % | 19 ¥ |
| Kongsberg Gruppen ASA | | | 0,81 % | 7,00 NOK |
| Sabine Royalty Trust | | | 9,13 % | 0,60 $ |
| Exmar NV | | | 75,92 % | 0,78 € |
| North European Oil Royalty Trust | | | 21,15 % | 0,20 $ |
| Adecoagro SA | | | 3,31 % | 0,17 $ |
| boerse.de-Aktienfonds TM | | | 1,66 % | 2,52 € |
| Mercedes-Benz Group AG ADR | | | 7,92 % | 1,44 $ |
| Norsk Hydro ASA ADR | | | 3,86 % | 0,24 $ |
| Konica Minolta Inc | | | 2,19 % | 5 ¥ |
| Eisai Co Ltd | | | 2,32 % | 80 ¥ |
| Atea ASA | | | 4,77 % | 3,50 NOK |
| Orior AG | | | 3,72 % | 2,51 CHF |
| Elis SA | | | 1,88 % | 0,43 € |
| Seplat Energy PLC | | | 6,43 % | 0,06 $ |
| Janus Henderson Group PLC | | | 4,72 % | 0,39 $ |
| Shurgard Self-Storage SA | | | 3,00 % | 0,59 € |
| Bakkavor Group PLC Ordinary Shares | | | 5,73 % | 0,04 £ |
| Richardson Electronics Ltd | | | 2,36 % | 0,06 $ |
| Coca Cola Icecek AS | | | 1,02 % | 7,86 TRY |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 8,64 % | 0,23 $ |
| Kid ASA | | | 6,06 % | 3,50 NOK |
| Westlake Chemical Partners LP | | | 8,46 % | 0,47 $ |
| adidas AG ADR | | | 0,31 % | 0,38 $ |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 0,16 € |
| Kuehne + Nagel International AG ADR | | | 4,11 % | 1,82 $ |
| Permian Resources Corp Class A | | | 4,88 % | 0,20 $ |
| Japan Exchange Group Inc | | | 0,85 % | 60 ¥ |
| MAHLE-Metal Leve SA | | | 24,62 % | 1,63 R$ |
| MAHLE-Metal Leve SA | | | 24,62 % | 0,17 R$ |
| Puuilo PLC | | | 3,59 % | 0,19 € |
| ABC-Mart Inc | | | 2,10 % | 37 ¥ |
| Enel Chile SA | | | 7,00 % | 4 CLP |
| Landmark Bancorp Inc | | | 4,60 % | 0,21 $ |
| Migros Turk TAS | | | 1,37 % | 6,90 TRY |
| Assured Guaranty Ltd | | | 1,67 % | 0,31 $ |
| Catella AB Class B | | | 2,97 % | 0,90 SEK |
| Danone SA ADR | | | 3,48 % | 0,45 $ |
| Effecten-Spiegel AG | | | 1,39 % | 0,16 € |
| Lonza Group Ltd ADR | | | 0,77 % | 0,44 $ |
| RaySearch Laboratories AB Class B | | | 0,55 % | 0,70 SEK |
| Vibra Energia SA | | | 4,26 % | 0,40 R$ |
| Aisin Corp | | | 3,21 % | 90 ¥ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,77 % | 0,40 € |
| BayCurrent Consulting Inc | | | 1,46 % | 25 ¥ |
| Companhia Siderurgica Nacional | | | 10,89 % | 0,72 R$ |
| El Sewedy Electric Co | | | 1,35 % | 0,50 EGP |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,53 % | 3,17 PLN |
| Fonciere Inea | | | 8,21 % | 2,70 € |
| GPI SpA | | | 3,81 % | 0,50 € |
| Olav Thon Eiendomsselskap | | | 3,10 % | 7,00 NOK |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 11,15 % | 123,26 IDR |
| Stelrad Group PLC | | | 6,14 % | 0,05 £ |
| TXO Partners LP | | | 9,86 % | 0,65 $ |
| Tyman PLC | | | 3,61 % | 0,10 £ |
| UIE PLC | | | 3,90 % | 0,70 $ |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 3,82 % | 0,01 SGD |
| Alinco Inc | | | 4,06 % | 21 ¥ |
| Allianz Ayudhya Capital PLC | | | 9,15 % | 1,67 ฿ |
| Apex Healthcare Bhd | | | 1,47 % | 0,23 MYR |
| Arbeit-Times Co Ltd | | | 6,54 % | 5 ¥ |
| Arcs Co Ltd | | | 2,36 % | 39 ¥ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,87 R$ |
| Cairo Communication SpA Az nom Post Frazionamento | | | 6,65 % | 0,16 € |
| Catella AB Class A | | | 3,06 % | 0,90 SEK |
| Chonburi Concrete Product PCL | | | 2,94 % | 0,01 ฿ |
| CI Capital Holding For Financial Investments | | | 4,89 % | 0,22 EGP |
| Companhia de Participacoes Alianca da Bahia | | | 2,25 % | 0,65 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,67 % | 0,07 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,25 % | 0,06 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,67 % | 0,76 R$ |
| Concordia Financial Group Ltd | | | 3,00 % | 12 ¥ |
| Convergenze SpA Ordinary Shares | | | 1,12 % | 0,02 € |
| CTS Co Ltd | | | 3,28 % | 13 ¥ |
| Doutor Nichires Holdings Co Ltd | | | 2,00 % | 20 ¥ |
| Eastern Water Resources Development and Management PCL | | | 2,87 % | 0,05 ฿ |
| ErreDue SpA | | | 2,25 % | 0,22 € |
| Franchetti SpA Ordinary Shares | | | 0,74 % | 0,05 € |
| FTAI Infrastructure Inc Shs | | | 1,47 % | 0,03 $ |
| Getabec PCL | | | 5,63 % | 0,04 ฿ |
| Id-entity Sa | | | 0,44 % | 0,02 € |
| IDOM Inc | | | 3,06 % | 20 ¥ |
| IPOPEMA Securities SA | | | 8,02 % | 0,30 PLN |
| IVD Medical Holding Ltd | | | 7,86 % | 0,06 HK$ |
| Japan Ecosystem Co Ltd | | | 1,33 % | 26 ¥ |
| Jarir Marketing Co | | | 5,66 % | 0,19 SAR |
| Litgrid AB | | | 8,66 % | 0,06 € |
| Mitani Sangyo Co Ltd | | | 2,56 % | 5 ¥ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,22 % | 0,15 £ |
| Nifty Lifestyle Co Ltd | | | 1,74 % | 9 ¥ |
| Oberoi Realty Ltd | | | 0,57 % | 2,00 ₹ |
| Olympic Group Corp | | | 7,84 % | 20 ¥ |
| PC Connection Inc | | | 0,59 % | 0,10 $ |
| Piovan SpA | | | 2,35 % | 0,27 € |
| Poligrafici Printing SpA | | | 2,08 % | 0,01 € |
| Ramkhamhaeng Hospital PCL | | | 2,62 % | 0,20 ฿ |
| Romi SA | | | 4,27 % | 0,11 R$ |
| Sabaf | | | 3,00 % | 0,54 € |
| Saipem SpA Az.di Risp. conv. | | | 14,85 % | 15,00 € |
| SAN-A CO Ltd | | | 4,66 % | 110 ¥ |
| Shochiku Co Ltd | | | 0,65 % | 30 ¥ |
| Studio Alice Co Ltd | | | 4,92 % | 70 ¥ |
| Svas Biosana SpA | | | 3,75 % | 0,30 € |
| System Integrator Corp | | | 3,60 % | 12 ¥ |
| Tapaco PCL | | | 7,41 % | 0,04 ฿ |
| Tenfu (Cayman) Holdings Co Ltd | | | 5,22 % | 0,12 HK$ |
| Unicasa Ind Moveis SA | | | 8,30 % | 0,20 R$ |
| Vulcabras SA Shs Voting | | | 17,09 % | 0,15 R$ |
| World Co Ltd Ordinary Shares | | | 3,69 % | 5 ¥ |
| Yamazawa Co Ltd | | | 2,13 % | 14 ¥ |