| Siemens AG | | | 2,59 % | 3,50 € |
| Bank of Nova Scotia | | | 5,31 % | 0,70 CA$ |
| ARMOUR Residential REIT Inc | | | 15,43 % | 1,65 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,84 % | 0,51 $ |
| Comcast Corp | | | 3,39 % | 0,13 $ |
| Oracle Corp | | | 0,83 % | 0,15 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,38 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,64 % | 0,44 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,20 % | 0,26 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,87 % | 0,72 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,43 % | 1,12 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,25 % | 0,63 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 6,01 % | 1,78 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2,03 % | 0,16 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,33 % | 0,86 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,96 % | 0,07 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3,01 % | 0,59 $ |
| Gap Inc | | | 2,72 % | 0,23 $ |
| Agilent Technologies Inc | | | 0,67 % | 0,12 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,39 % | 0,23 $ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1,08 % | 10,00 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,99 % | 0,54 € |
| Buckle Inc | | | 2,94 % | 1,25 $ |
| Quest Diagnostics Inc | | | 1,98 % | 0,38 $ |
| Diploma PLC | | | 1,37 % | 0,12 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,65 % | 0,02 CHF |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,49 % | 0,02 £ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,05 % | 0,86 € |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,20 % | 1,57 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,56 % | 0,58 € |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,66 % | 1,16 € |
| InterDigital Inc | | | 1,05 % | 0,20 $ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,58 % | 0,49 € |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3,00 % | 0,04 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,19 % | 1,18 € |
| Winnebago Industries Inc | | | 2,62 % | 0,10 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 2,01 % | 0,63 £ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,91 % | 0,58 R$ |
| Boustead Singapore Ltd | | | 5,29 % | 0,01 SGD |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1,96 % | 2,32 £ |
| 360 Capital REIT | | | 7,50 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,04 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Centuria Industrial REIT | | | 5,67 % | 0,05 AU$ |
| Early Age Co Ltd | | | 5,05 % | 10 ¥ |
| Fras-le SA | | | 2,61 % | 0,05 R$ |
| Garda Property Group | | | 5,36 % | 0,02 AU$ |
| Hibernia REIT PLC | | | 0,00 % | 0,01 € |
| Hongkong Chinese Ltd | | | 4,00 % | 0,01 HK$ |
| Majedie Investments PLC | | | 3,00 % | 0,05 £ |
| Natoco Co Ltd | | | 3,90 % | 14 ¥ |
| Nong Woo Bio Co Ltd | | | 2,77 % | 250 ₩ |
| PT International Development Corp Ltd | | | 0,00 % | 0,16 HK$ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,07 $ |
| See Hup Consolidated Bhd | | | 3,10 % | 0,05 MYR |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |