| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,06 % | 1,40 € |
| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0,91 % | 0,03 $ |
| Tencent Holdings Ltd | | | 0,81 % | 0,11 HK$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,57 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,15 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,19 % | 0,10 $ |
| Nestle SA ADR | | | 3,37 % | 1,77 $ |
| Prologis Inc | | | 3,27 % | 0,11 $ |
| BNP Paribas SA | | | 7,05 % | 2,10 € |
| CK Hutchison Holdings Ltd | | | 5,90 % | 2,45 HK$ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,78 % | 0,11 € |
| Mensch und Maschine Software SE | | | 3,08 % | 0,10 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,89 % | 0,25 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,92 % | 0,17 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,23 % | 0,15 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,98 % | 0,26 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,91 % | 0,07 € |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,43 % | 0,84 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,91 % | 0,22 $ |
| init innovation in traffic systems SE | | | 1,87 % | 0,60 € |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,60 % | 0,35 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,69 % | 2,39 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,41 € |
| Christian Dior SE | | | 2,21 % | 1,23 € |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,15 % | 0,08 $ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,25 $ |
| MarketAxess Holdings Inc | | | 1,03 % | 0,09 $ |
| Nokia Oyj ADR | | | 2,95 % | 0,57 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,72 % | 0,06 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,38 % | 0,15 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,62 % | 0,18 € |
| Solaria Energia y Medio Ambiente SA | | | 0,00 % | 0,02 € |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,09 % | 3,28 € |
| Exmar NV | | | 78,03 % | 0,10 € |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| Bic | | | 4,18 % | 1,90 € |
| Koninklijke DSM NV | | | 0,00 % | 0,95 € |
| M.D.C. Holdings Inc | | | 3,43 % | 0,17 $ |
| AAK AB | | | 1,16 % | 0,75 SEK |
| iShares UK Property UCITS ETF | | | 3,88 % | 0,03 £ |
| North European Oil Royalty Trust | | | 12,67 % | 0,73 $ |
| Reinsurance Group of America Inc | | | 1,69 % | 0,12 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,95 % | 0,06 $ |
| CapitaLand India Trust | | | 6,50 % | 0,03 SGD |
| Ormat Technologies Inc | | | 0,61 % | 0,04 $ |
| Barco NV | | | 4,29 % | 0,14 € |
| Orbis SE | | | 1,74 % | 0,03 € |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Elia Group SA/NV | | | 2,16 % | 1,38 € |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,97 % | 2,27 € |
| SolarWorld AG | | | 0,00 % | 28,50 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,76 % | 0,09 $ |
| Norsk Hydro ASA ADR | | | 3,88 % | 0,13 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,83 % | 0,03 € |
| Columbia Banking System Inc | | | 5,16 % | 0,05 $ |
| First Resources Ltd | | | 4,80 % | 0,02 SGD |
| Lithia Motors Inc Class A | | | 0,64 % | 0,07 $ |
| Sopra Steria Group SA | | | 2,71 % | 0,80 € |
| Bank of Queensland Ltd | | | 5,19 % | 0,24 AU$ |
| iShares Core UK Gilts UCITS ETF | | | 3,16 % | 0,17 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,23 % | 1,70 € |
| STEF | | | 3,82 % | 1,25 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,93 % | 0,17 $ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Engie SA ADR | | | 9,19 % | 0,69 $ |
| Sinotruk (Hong Kong) Ltd | | | 8,29 % | 0,18 HK$ |
| AXA SA ADR | | | 5,70 % | 1,01 $ |
| United Labels AG | | | 0,00 % | 0,12 € |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| S&T Bancorp Inc | | | 3,59 % | 0,15 $ |
| E-Commodities Holdings Ltd | | | 14,58 % | 1,22 HK$ |
| 1000Mercis SA | | | 37,78 % | 0,30 € |
| Enel Americas SA ADR | | | 0,00 % | 0,61 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1,90 % | 0,26 £ |
| LHT Holdings Ltd | | | 6,17 % | 0,01 SGD |
| New Wave Group AB Class B | | | 3,11 % | 0,50 SEK |
| Orrstown Financial Services Inc | | | 2,47 % | 0,23 $ |
| Warteck Invest AG | | | 1,99 % | 60,41 CHF |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,07 R$ |
| Gerry Weber International AG | | | 0,00 % | 0,55 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,79 % | 0,14 € |
| Kennametal Inc | | | 3,20 % | 0,12 $ |
| Northfield Bancorp Inc | | | 4,52 % | 0,06 $ |
| Paref | | | 3,50 % | 2,97 € |
| Southern Cross Media Group Ltd | | | 4,00 % | 0,46 AU$ |
| Standex International Corp | | | 0,72 % | 0,06 $ |
| Bjorn Borg AB | | | 5,29 % | 2,60 SEK |
| Celestial Asia Securities Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| Sonaecom SA | | | 2,77 % | 0,05 € |
| YHI International Ltd | | | 6,30 % | 0,03 SGD |
| Advanced Holdings Ltd | | | 0,00 % | 0,01 SGD |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ascent Bridge Ltd | | | 0,00 % | 0,10 SGD |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 2,15 % | 0,03 CN¥ |
| CASH Financial Services Group Ltd | | | 0,00 % | 0,08 HK$ |
| CECEP Solar Energy Co Ltd Class A | | | 2,82 % | 0,03 CN¥ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,86 % | 0,03 CN¥ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,30 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,06 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,07 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,08 % | 0,14 R$ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Daphne International Holdings Ltd | | | 4,07 % | 0,06 HK$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,45 % | 0,04 HK$ |
| Directel Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Dunedin Income Growth Investment Trust | | | 4,86 % | 0,07 £ |
| ELION ENERGY CO LTD Class A | | | 6,11 % | 0,08 CN¥ |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,25 % | 0,04 CN¥ |
| FESCO Group Co Ltd Class A | | | 2,47 % | 0,12 CN¥ |
| Franklin Financial Services Corp | | | 4,21 % | 0,27 $ |
| Gifore Agricultural Science & Technology Service Co Class A | | | 0,00 % | 0,05 CN¥ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Great Chinasoft Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,59 % | 0,11 CN¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4,31 % | 0,10 CN¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hotel Properties Ltd | | | 1,11 % | 0,05 SGD |
| Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,32 % | 0,14 CN¥ |
| Leader Environmental Technologies Ltd | | | 0,00 % | 0,00 SGD |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Megachem Ltd | | | 1,30 % | 0,01 SGD |
| Memories Group Ltd | | | 0,00 % | 0,01 SGD |
| Nexpe Participacoes SA | | | 0,00 % | 68,86 R$ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Salisbury Bancorp Inc | | | 1,16 % | 0,14 $ |
| SF Holding Co Ltd Class A | | | 1,38 % | 0,17 CN¥ |
| Shanghai DZH Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 2,15 % | 0,05 CN¥ |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2,24 % | 0,06 CN¥ |
| SHS Holdings Ltd | | | 2,27 % | 0,01 SGD |
| Styland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Tessco Technologies Inc | | | 0,00 % | 0,10 $ |
| Toyota Caetano Portugal SA | | | 5,45 % | 0,19 € |
| Universal Resource and Services Ltd | | | 0,00 % | 0,10 SGD |
| Wanxiang Qianchao Co Ltd Class A | | | 2,68 % | 0,16 CN¥ |
| Wee Hur Holdings Ltd | | | 1,24 % | 0,01 SGD |
| Western New England Bancorp Inc | | | 3,23 % | 0,21 $ |
| ZYNP Corp Class A | | | 2,14 % | 0,04 CN¥ |