| American Tower Corp | | | 2,86 % | 0,44 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,40 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,43 % | 0,08 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,54 % | 0,35 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,20 % | 0,26 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,75 % | 0,51 $ |
| Miquel y Costas & Miquel SA | | | 3,73 % | 0,04 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,77 % | 0,75 € |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,41 % | 1,14 € |
| State Street Corp | | | 3,32 % | 0,34 $ |
| Fabasoft AG | | | 0,67 % | 0,23 € |
| FMC Corp | | | 3,74 % | 0,17 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,53 % | 2,10 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,80 % | 0,23 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,93 % | 0,89 € |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,45 % | 0,62 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,58 % | 0,07 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,34 % | 0,46 $ |
| Magnit PJSC DR | | | 0,00 % | 0,47 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,51 % | 0,61 € |
| Prim SA | | | 4,59 % | 0,48 € |
| Distribuidora Internacional De Alimentacion SA | | | 0,00 % | 0,08 € |
| Saputo Inc | | | 2,77 % | 0,13 CA$ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,02 CHF |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,08 % | 0,02 £ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 0,95 € |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,03 % | 0,61 € |
| CBL & Associates Properties Inc New | | | 5,84 % | 0,27 $ |
| Fosun International Ltd | | | 0,82 % | 0,17 HK$ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,02 % | 1,04 $ |
| InfraCap MLP ETF | | | 7,67 % | 5,10 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,26 % | 1,17 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,93 % | 0,02 $ |
| Haier Smart Home Co Ltd Class A | | | 2,54 % | 0,25 CN¥ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,53 % | 0,56 € |
| Glacier Bancorp Inc | | | 2,80 % | 0,19 $ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,57 % | 0,03 € |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Vanguard Australian Shares High Yield ETF | | | 2,84 % | 1,83 AU$ |
| Deutsche Postbank Best Invest Wachstum | | | 1,57 % | 0,41 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,93 % | 1,28 € |
| Stantec Inc | | | 0,74 % | 0,11 CA$ |
| Banco BBVA Argentina SA | | | 15,96 % | 0,08 € |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,65 % | 0,02 CN¥ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1,84 % | 0,82 € |
| Patrimoine et Commerce | | | 6,40 % | 1,34 € |
| Deswell Industries Inc | | | 7,81 % | 0,04 $ |
| Vanguard Australian Shares Index ETF | | | 2,17 % | 0,55 AU$ |
| AirBoss of America Corp | | | 2,94 % | 0,06 CA$ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,58 % | 0,63 £ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,81 % | 2,29 £ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,48 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 2,54 % | 1,28 AU$ |
| AECC Aviation Power Co Ltd Class A | | | 0,36 % | 0,15 CN¥ |
| 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 $ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,78 % | 0,07 CN¥ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,11 CN¥ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China TransInfo Technology Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Chongqing Sanxia Paints Co Ltd | | | 0,30 % | 0,02 CN¥ |
| Elec-tech International Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Guangdong Paisheng Intelligent Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Guanghui Energy Co Ltd Class A | | | 8,41 % | 0,05 CN¥ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,81 % | 0,06 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,83 % | 0,07 CN¥ |
| Hubei Sanxia New Building Materials Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Jiangxi Selon Industrial Co Ltd A | | | 1,67 % | 0,08 CN¥ |
| Jinzhou Portco Co Ltd Class B | | | 2,61 % | 0,03 CN¥ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,85 % | 0,15 CN¥ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,05 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2,40 % | 0,05 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4,42 % | 0,05 CN¥ |
| Shede Spirits Co Ltd Class A | | | 3,18 % | 0,02 CN¥ |
| Shenzhen ESUN Display Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Glory Medical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sundy Land Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Suning Universal Co Ltd Class A | | | 0,91 % | 0,15 CN¥ |
| Thorn Group Ltd | | | 38,76 % | 0,64 AU$ |
| Topsec Technologies Group Inc Class A | | | 0,31 % | 0,02 CN¥ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,34 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,43 % | 0,43 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,84 % | 0,47 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,59 % | 0,48 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,26 % | 0,72 AU$ |
| Vitura | | | 2,92 % | 1,64 € |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,58 % | 0,06 CN¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |