| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Hercules Capital Inc | | | 9,25 % | 0,31 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,90 % | 0,04 $ |
| Prospect Capital Corp | | | 12,47 % | 0,08 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,85 % | 0,39 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,06 % | 0,09 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,24 % | 0,08 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,28 % | 0,16 $ |
| Carl Zeiss Meditec AG | | | 1,79 % | 0,40 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,60 % | 0,08 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,65 % | 0,07 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,64 % | 0,45 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,75 % | 0,04 € |
| Prudential Financial Inc | | | 4,37 % | 0,58 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,55 % | 0,02 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,35 % | 0,10 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,09 % | 2,34 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,04 % | 0,88 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,34 % | 0,00 $ |
| Manulife Financial Corp | | | 3,62 % | 0,16 CA$ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,65 % | 2,47 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,39 % | 0,31 $ |
| ResMed Inc | | | 0,88 % | 0,28 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,12 % | 1,31 $ |
| The Mosaic Co | | | 3,24 % | 0,25 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,82 % | 0,08 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,76 % | 0,14 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,60 % | 0,05 € |
| BWX Technologies Inc | | | 0,78 % | 0,07 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,93 % | 0,06 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,25 % | 0,15 $ |
| Open Text Corp | | | 3,78 % | 0,09 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,82 % | 0,53 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,18 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,41 % | 0,24 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,04 % | 0,11 € |
| Gold Fields Ltd ADR | | | 2,21 % | 0,01 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,53 % | 0,74 $ |
| Centerra Gold Inc | | | 3,32 % | 0,04 CA$ |
| Virtus Total Return Fund Inc. | | | 9,98 % | 0,09 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,28 % | 0,08 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 0,26 € |
| CDA (Compagnie des Alpes) | | | 6,26 % | 0,25 € |
| Kronos Worldwide Inc | | | 2,10 % | 0,15 $ |
| Mativ Holdings Inc | | | 4,18 % | 0,38 $ |
| Terex Corp | | | 1,44 % | 0,06 $ |
| Jack In The Box Inc | | | 3,86 % | 0,20 $ |
| Gannett Co Inc | | | 0,00 % | 0,30 $ |
| Also Holding AG | | | 2,09 % | 1,60 CHF |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,23 % | 0,32 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,77 % | 1,12 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,29 % | 0,02 € |
| Westlake Corp | | | 1,78 % | 0,17 $ |
| iShares FTSE 250 UCITS ETF | | | 3,06 % | 0,07 £ |
| Columbia Sportswear Co | | | 1,44 % | 0,15 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| KONE Oyj ADR | | | 4,00 % | 0,66 $ |
| United States Lime & Minerals Inc | | | 0,17 % | 0,13 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,87 % | 0,03 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Finning International Inc | | | 2,91 % | 0,18 CA$ |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,03 $ |
| Fair Oaks Income Limited 2021 | | | 14,47 % | 0,01 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,25 $ |
| Companhia Siderurgica Nacional | | | 15,58 % | 0,20 R$ |
| Deswell Industries Inc | | | 7,72 % | 0,04 $ |
| MGM China Holdings Ltd | | | 2,33 % | 0,82 HK$ |
| Resources Connection Inc | | | 6,42 % | 0,08 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,57 % | 0,35 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,57 % | 0,28 CA$ |
| Power Grid Corp Of India Ltd | | | 5,20 % | 0,39 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Downer EDI Ltd | | | 3,22 % | 0,11 AU$ |
| EVT Ltd | | | 2,93 % | 0,16 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,42 % | 0,34 $ |
| GMO Research & AI Inc | | | 20,16 % | 37 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,11 % | 3,44 R$ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analabs Resources Bhd | | | 2,26 % | 0,01 MYR |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,16 $ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6,27 % | 0,17 R$ |
| Batu Kawan Bhd | | | 2,98 % | 0,45 MYR |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7,78 % | 0,61 R$ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,10 $ |
| Carlton Investments | | | 3,41 % | 0,43 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
| Evertec Inc | | | 0,59 % | 0,10 $ |
| Gmo Tech Inc | | | 16,53 % | 52 ¥ |
| Goodman Property Trust | | | 3,08 % | 0,02 NZ$ |
| Guangdong Qunxing Toys JSC Ltd | | | 0,00 % | 0,05 CN¥ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,17 % | 1,59 £ |
| Japan Excellent Inc | | | 4,76 % | 2.507 ¥ |
| Martela Oyj Class A | | | 0,00 % | 0,10 € |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 10,65 % | 0,25 R$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5,71 % | 0,03 CN¥ |
| The Company For Cooperative Insurance | | | 0,79 % | 0,97 SAR |
| Truking Technology Ltd Class A | | | 1,52 % | 0,09 CN¥ |
| Truong Long Engineering and Auto JSC | | | 28,52 % | 1.333 ₫ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3,33 % | 0,14 CN¥ |