| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,09 % | 1,80 € |
| Cisco Systems Inc | | | 2,87 % | 0,08 $ |
| American Tower Corp | | | 2,91 % | 0,21 $ |
| Comcast Corp | | | 2,98 % | 0,08 $ |
| Puma SE | | | 1,93 % | 0,20 € |
| VanEck Global Real Estate UCITS ETF | | | 3,33 % | 0,10 € |
| GE Aerospace | | | 0,63 % | 0,17 $ |
| Investor AB Class B | | | 1,57 % | 1,50 SEK |
| alstria office REIT-AG | | | 0,99 % | 0,44 € |
| New York Mortgage Trust Inc | | | 15,27 % | 1,00 $ |
| Investor AB Class A | | | 1,57 % | 1,50 SEK |
| SES SA DR | | | 19,74 % | 0,88 € |
| GEA Group AG | | | 2,15 % | 0,55 € |
| Lenzing AG | | | 0,00 % | 2,18 € |
| Ingredion Inc | | | 2,37 % | 0,20 $ |
| Christian Dior SE | | | 2,21 % | 1,63 € |
| American Financial Group Inc | | | 2,47 % | 0,18 $ |
| Agilent Technologies Inc | | | 0,73 % | 0,07 $ |
| Tryg AS | | | 4,77 % | 1,01 DKK |
| VanEck AEX UCITS ETF | | | 2,07 % | 0,10 € |
| Comet Holding AG | | | 0,34 % | 0,40 CHF |
| Tecan Group AG | | | 1,34 % | 2,50 CHF |
| MV Oil Trust | | | 15,92 % | 1,02 $ |
| Mobimo Holding AG | | | 3,69 % | 8,89 CHF |
| Upbound Group Inc | | | 5,52 % | 0,16 $ |
| Huber& Suhner AG | | | 2,04 % | 0,95 CHF |
| Ascom Holding AG | | | 5,71 % | 0,25 CHF |
| InterDigital Inc | | | 1,22 % | 0,10 $ |
| Ecopetrol SA | | | 34,18 % | 300,00 COP |
| Commercial Metals Co | | | 1,39 % | 0,12 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,86 % | 0,15 € |
| Sweco AB Class B | | | 1,77 % | 0,96 SEK |
| Lindex Group PLC Class B | | | 0,00 % | 0,50 € |
| GAM Holding AG | | | 0,00 % | 0,50 CHF |
| Rieter Holding AG | | | 3,06 % | 6,00 CHF |
| Alpine Select AG | | | 12,82 % | 1,00 CHF |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| Ethan Allen Interiors Inc | | | 5,32 % | 0,07 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1,98 % | 0,20 € |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,00 SGD |
| VanEck AMX UCITS ETF | | | 2,41 % | 0,10 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,81 % | 0,20 € |
| BankFinancial Corp | | | 3,21 % | 0,01 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,48 % | 0,88 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,10 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,33 % | 0,25 € |
| Acme United Corp | | | 1,49 % | 0,07 $ |
| Odontoprev SA | | | 3,50 % | 0,12 R$ |
| Ogunsen AB Class B | | | 10,51 % | 1,60 SEK |
| Sweco AB Class A | | | 1,78 % | 0,95 SEK |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,77 % | 1,13 $ |
| First Bancorp | | | 2,15 % | 0,08 $ |
| Gyldendal AS Class A | | | 0,00 % | 20,00 DKK |
| Gyldendal AS Class B | | | 0,00 % | 20,00 DKK |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,53 % | 1,70 € |
| 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 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,08 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,07 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,07 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,08 $ |
| Grendene SA | | | 1,12 % | 0,10 R$ |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 2,04 % | 0,07 CN¥ |
| Kakel Max AB | | | 0,00 % | 177,62 SEK |
| Lancy Co Ltd Class A | | | 2,84 % | 0,15 CN¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| State Grid Yingda Co Ltd Class A | | | 1,35 % | 0,22 CN¥ |
| Totvs SA | | | 1,59 % | 0,13 R$ |
| Tungkong Inc Class A | | | 3,55 % | 0,17 CN¥ |
| Yonyou Network Technology Co Ltd Class A | | | 0,52 % | 0,08 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,64 % | 0,06 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,05 % | 0,04 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2,09 % | 0,03 CN¥ |
| Zhejiang Kan Specialities Material Co Ltd | | | 0,60 % | 0,10 CN¥ |