| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,91 % | 0,42 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,18 % | 0,09 $ |
| CaixaBank SA | | | 4,67 % | 0,05 € |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,28 % | 1,98 € |
| CropEnergies AG | | | 1,47 % | 0,15 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,72 % | 0,48 $ |
| Two Harbors Investment Corp | | | 16,00 % | 2,98 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,30 % | 1,31 € |
| Brandywine Realty Trust | | | 15,77 % | 0,15 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,81 % | 0,25 $ |
| Xcel Energy Inc | | | 2,86 % | 0,26 $ |
| Sinopharm Group Co Ltd | | | 3,62 % | 0,16 CN¥ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3,83 % | 0,14 $ |
| Heico Corp | | | 0,08 % | 0,06 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,70 % | 0,09 $ |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,01 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,04 € |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,33 % | 1,40 € |
| Himax Technologies Inc ADR | | | 4,93 % | 0,11 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,88 % | 1,07 $ |
| Iamgold Corp | | | 0,00 % | 0,10 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,92 % | 1,44 € |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 2,64 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,94 % | 0,41 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,45 % | 3,00 NT$ |
| Terreno Realty Corp | | | 3,31 % | 0,10 $ |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,80 % | 0,44 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,03 % | 2,19 € |
| Enerplus Corp | | | 2,36 % | 0,18 CA$ |
| Bird Construction Inc | | | 3,17 % | 0,06 CA$ |
| Upbound Group Inc | | | 8,63 % | 0,16 $ |
| Erie Indemnity Co Class A | | | 1,86 % | 0,52 $ |
| Charter Hall Social Infrastructure REIT | | | 5,44 % | 0,02 AU$ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,55 % | 1,25 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,66 % | 1,40 € |
| Vanguard Australian Shares High Yield ETF | | | 8,49 % | 0,14 AU$ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,64 % | 1,51 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,13 % | 2,34 € |
| Viel & Compagnie | | | 2,66 % | 0,15 € |
| Eagle Materials Inc | | | 0,45 % | 0,10 $ |
| Enagas SA ADR | | | 6,84 % | 0,27 $ |
| Heico Corp Class A | | | 0,10 % | 0,06 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,90 % | 0,85 £ |
| Farmers & Merchants Bancorp Inc | | | 3,72 % | 0,10 $ |
| Vanguard Australian Shares Index ETF | | | 3,23 % | 0,37 AU$ |
| Wajax Corp | | | 5,11 % | 0,18 CA$ |
| TAURON Polska Energia SA - Series AA | | | 0,00 % | 0,15 PLN |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,70 % | 0,24 $ |
| MedNation AG | | | 0,00 % | 0,15 € |
| Rogers Sugar Inc | | | 5,99 % | 0,09 CA$ |
| Cofidur SA | | | 5,47 % | 8,00 € |
| ESCO Technologies Inc | | | 0,16 % | 0,08 $ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Ichigo Office REIT Investment Corp | | | 5,38 % | 979 ¥ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,27 % | 2,27 £ |
| Preformed Line Products Co | | | 0,39 % | 0,20 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,55 % | 0,27 CA$ |
| AirBoss of America Corp | | | 3,41 % | 0,04 CA$ |
| Airtac International Group | | | 2,29 % | 3,79 NT$ |
| Ashok Leyland Ltd | | | 1,95 % | 1,00 ₹ |
| Chicony Electronics Co Ltd | | | 8,47 % | 3,25 NT$ |
| Qassim Cement Co | | | 7,65 % | 2,25 SAR |
| Saudi Cement Co | | | 6,97 % | 2,00 SAR |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,70 € |
| Vanguard Australian Property Securities Index ETF | | | 4,00 % | 0,76 AU$ |
| Able Global Bhd | | | 4,88 % | 0,01 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Contax Participacoes SA | | | 0,00 % | 938,49 R$ |
| Khonburi Sugar PCL | | | 13,08 % | 0,20 ฿ |
| PT Surya Toto Indonesia Tbk | | | 8,09 % | 3,99 IDR |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,52 % | 0,11 CN¥ |
| Sopharma AD-Sofia | | | 2,64 % | 0,09 BGN |
| Vanguard MSCI Australian Small Companies Index ETF | | | 6,96 % | 0,45 AU$ |
| Vanguard US Total Market Shares Index ETF | | | 0,94 % | 0,23 AU$ |
| AB Core Bond ETF | | | 1,98 % | 0,05 $ |
| Advenis SA | | | 0,00 % | 0,15 € |
| Aeon Co (M) Bhd | | | 4,29 % | 0,04 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BBMG Corp Class A | | | 2,92 % | 0,04 CN¥ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,62 % | 0,04 CN¥ |
| Beijing North Star Co Ltd Class A | | | 1,09 % | 0,02 CN¥ |
| Bina Darulaman Bhd | | | 3,85 % | 0,07 MYR |
| Bizlink Holding Inc | | | 0,66 % | 2,91 NT$ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 3,02 % | 0,19 CN¥ |
| Corep Lighting SA | | | 0,00 % | 0,40 € |
| CSBC Corp Taiwan | | | 0,00 % | 3,36 NT$ |
| Duc Thanh Wood Processing JSC | | | 9,66 % | 470 ₫ |
| Fujian Funeng Co Ltd Class A | | | 3,82 % | 0,02 CN¥ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Jag Capital Bhd | | | 4,42 % | 0,02 MYR |
| Jiangling Motors Corp Ltd Class B | | | 7,96 % | 0,95 HK$ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,37 % | 0,15 CN¥ |
| L & K Engineering Co Ltd | | | 3,15 % | 2,98 NT$ |
| Nam Tai Property Inc | | | 0,00 % | 0,05 $ |
| NIIT Ltd | | | 1,04 % | 1,50 ₹ |
| Nuveen Multi-Market Income Fund | | | 5,65 % | 0,05 $ |
| Panasonic Carbon India Co Ltd | | | 2,41 % | 7,00 ₹ |
| PNB Gilts Ltd | | | 1,18 % | 0,68 ₹ |
| Prime Oil Chemical Service Corp | | | 5,75 % | 1,13 NT$ |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,22 PLN |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 25,13 IDR |
| PT Alam Sutera Realty Tbk | | | 0,00 % | 4,03 IDR |
| PT Asuransi Jasa Tania Tbk | | | 0,00 % | 4,60 IDR |
| PT Bentoel Internasional Investama Tbk | | | 0,00 % | 26,00 IDR |
| PT Elnusa Tbk | | | 7,67 % | 2,66 IDR |
| PT Gema Graha Sarana Tbk | | | 3,30 % | 0,60 IDR |
| PT Mustika Ratu Tbk | | | 0,00 % | 11,41 IDR |
| Responsive Industries Ltd | | | 0,05 % | 0,10 ₹ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2,53 % | 0,04 CN¥ |
| Sports Toto Bhd | | | 5,88 % | 0,03 MYR |
| Taicera Enterprise Co | | | 0,00 % | 508 ₫ |
| Taiwan Sakura Corp | | | 5,62 % | 0,86 NT$ |
| The Leadcorp Inc | | | 2,64 % | 50 ₩ |
| Turisthotel d.d | | | 0,00 % | 35,00 HRK |
| Uni-Select Inc | | | 0,00 % | 0,06 CA$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 5,15 % | 0,01 AU$ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,59 % | 0,10 $ |
| Yuanta Futures Co Ltd | | | 5,07 % | 1,52 NT$ |