| Siemens AG | | | 2,59 % | 3,50 € |
| Bank of Nova Scotia | | | 5,79 % | 0,70 CA$ |
| ARMOUR Residential REIT Inc | | | 14,42 % | 1,65 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,51 $ |
| Comcast Corp | | | 3,06 % | 0,13 $ |
| Oracle Corp | | | 0,92 % | 0,15 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,38 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,57 % | 0,44 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,20 % | 0,26 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,74 % | 0,72 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,42 % | 1,12 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,78 % | 0,63 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,55 % | 1,78 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,81 % | 0,16 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,93 % | 0,86 € |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,46 % | 0,59 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,60 % | 0,07 $ |
| Gap Inc | | | 2,67 % | 0,23 $ |
| Agilent Technologies Inc | | | 0,69 % | 0,12 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,35 % | 0,23 $ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1,17 % | 10,00 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,52 % | 0,54 € |
| Diploma PLC | | | 1,31 % | 0,12 £ |
| Buckle Inc | | | 3,21 % | 1,25 $ |
| Quest Diagnostics Inc | | | 2,04 % | 0,38 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,60 % | 0,02 CHF |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,07 % | 0,02 £ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 0,86 € |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,03 % | 0,58 € |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,02 % | 1,57 $ |
| InterDigital Inc | | | 1,16 % | 0,20 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,27 % | 1,16 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,54 % | 0,49 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Winnebago Industries Inc | | | 2,34 % | 0,10 $ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,57 % | 0,04 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,95 % | 1,18 € |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,00 % | 0,58 R$ |
| 360 Capital REIT | | | 6,98 % | 0,01 AU$ |
| Boustead Singapore Ltd | | | 5,29 % | 0,01 SGD |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,58 % | 0,63 £ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,82 % | 2,32 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| 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 $ |
| Centuria Industrial REIT | | | 5,10 % | 0,05 AU$ |
| Fras-le SA | | | 2,21 % | 0,05 R$ |
| Garda Property Group | | | 5,55 % | 0,02 AU$ |
| Hibernia REIT PLC | | | 0,00 % | 0,01 € |
| Hongkong Chinese Ltd | | | 3,64 % | 0,01 HK$ |
| Majedie Investments PLC | | | 3,36 % | 0,05 £ |
| PT International Development Corp Ltd | | | 0,00 % | 0,02 HK$ |
| RiverFront Strategic Income Fund | | | 4,33 % | 0,07 $ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |