| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,42 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,18 % | 0,09 $ |
| CaixaBank SA | | | 7,31 % | 0,05 € |
| CropEnergies AG | | | 1,50 % | 0,15 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,75 % | 0,48 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,41 % | 1,98 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,77 % | 1,31 € |
| Brandywine Realty Trust | | | 11,58 % | 0,15 $ |
| Two Harbors Investment Corp | | | 13,98 % | 2,98 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,79 % | 0,25 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,73 % | 0,14 $ |
| Xcel Energy Inc | | | 3,40 % | 0,26 $ |
| Sinopharm Group Co Ltd | | | 4,78 % | 0,16 CN¥ |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,01 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,04 € |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,93 % | 1,40 € |
| Himax Technologies Inc ADR | | | 4,71 % | 0,11 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,45 % | 1,07 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,57 % | 0,09 $ |
| BP Prudhoe Bay Royalty Trust | | | 28,19 % | 2,64 $ |
| Heico Corp | | | 0,09 % | 0,06 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,32 % | 0,41 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,51 % | 1,44 € |
| Iamgold Corp | | | 0,00 % | 0,10 $ |
| Enerplus Corp | | | 1,83 % | 0,18 CA$ |
| Terreno Realty Corp | | | 3,19 % | 0,10 $ |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 0,44 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 2,19 € |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,03 % | 1,25 € |
| Charter Hall Social Infrastructure REIT | | | 5,54 % | 0,02 AU$ |
| Upbound Group Inc | | | 5,52 % | 0,16 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,26 % | 1,51 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,53 % | 1,40 € |
| Erie Indemnity Co Class A | | | 1,15 % | 0,52 $ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Eagle Materials Inc | | | 0,35 % | 0,10 $ |
| Farmers & Merchants Bancorp Inc | | | 3,35 % | 0,10 $ |
| Viel & Compagnie | | | 3,64 % | 0,15 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,94 % | 2,34 € |
| MedNation AG | | | 0,00 % | 0,15 € |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Enagas SA ADR | | | 13,01 % | 0,27 $ |
| Heico Corp Class A | | | 0,11 % | 0,06 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
| AirBoss of America Corp | | | 3,13 % | 0,04 CA$ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,58 % | 0,85 £ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,81 % | 2,27 £ |
| Wajax Corp | | | 5,52 % | 0,18 CA$ |
| Cofidur SA Ordinary Shares | | | 5,85 % | 8,00 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,75 % | 0,24 $ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
| Advenis SA | | | 0,00 % | 0,15 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATMA Participacoes SA | | | 0,00 % | 938,49 R$ |
| BBMG Corp Class A | | | 1,45 % | 0,04 CN¥ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,90 % | 0,04 CN¥ |
| Beijing North Star Co Ltd Class A | | | 1,14 % | 0,02 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,05 $ |
| China Merchants Securities Co Ltd Class A | | | 1,78 % | 0,19 CN¥ |
| Corep Lighting SA | | | 0,00 % | 0,40 € |
| Fujian Funeng Co Ltd Class A | | | 3,20 % | 0,02 CN¥ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangling Motors Corp Ltd Class B | | | 6,63 % | 0,95 HK$ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,46 % | 0,15 CN¥ |
| Nam Tai Property Inc | | | 0,00 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,77 % | 0,11 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0,21 % | 0,04 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,06 CA$ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,12 % | 0,10 $ |