| TotalEnergies SE | | | 5,25 % | 0,62 € |
| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Newmont Corp | | | 1,74 % | 0,05 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,14 % | 1,17 $ |
| KDDI Corp | | | 3,09 % | 45 ¥ |
| SoftBank Group Corp | | | 0,47 % | 11 ¥ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,29 % | 0,09 $ |
| Mitsui & Co Ltd | | | 3,12 % | 30 ¥ |
| Hawesko Holding SE | | | 5,07 % | 1,30 € |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| Beijing Enterprises Water Group Ltd | | | 5,81 % | 0,06 HK$ |
| Beijing Enterprises Water Group Ltd | | | 5,81 % | 0,06 HK$ |
| Cineworld Group PLC | | | 0,00 % | 0,06 £ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Triton International Ltd Ordinary Shares | | | 2,52 % | 0,90 $ |
| Juniper Networks Inc | | | 2,24 % | 0,10 $ |
| EYEMAXX Real Estate AG | | | 0,00 % | 0,16 € |
| Griffon Corp | | | 0,91 % | 0,06 $ |
| Cohen & Steers Inc | | | 2,25 % | 0,28 $ |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| Patterson-UTI Energy Inc | | | 4,05 % | 0,02 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,44 % | 0,32 HK$ |
| Gamma Communications PLC | | | 1,11 % | 0,05 £ |
| Great Eagle Holdings Ltd | | | 7,54 % | 0,98 HK$ |
| Cinemark Holdings Inc | | | 0,00 % | 0,29 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 $ |
| VPC Specialty Lending Investments PLC Ord | | | 19,27 % | 0,02 £ |
| International Game Technology PLC | | | 3,94 % | 0,20 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,24 % | 0,86 € |
| AIMS APAC REIT | | | 7,22 % | 0,03 SGD |
| China Everbright Ltd | | | 1,88 % | 0,50 HK$ |
| Robeco QI Emerging Conservative Equities C € | | | 4,69 % | 1,32 € |
| Fidelity MSCI Real Estate Index ETF | | | 3,43 % | 0,22 $ |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 21 ¥ |
| Koei Tecmo Holdings Co Ltd | | | 6,11 % | 18 ¥ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| PJT Partners Inc Class A | | | 0,68 % | 0,05 $ |
| Fair Oaks Income Limited 2021 | | | 15,09 % | 0,01 $ |
| Fidelity High Dividend ETF | | | 3,09 % | 0,24 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,62 % | 0,12 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,63 $ |
| JBS SA | | | 5,74 % | 0,03 R$ |
| Bank Leumi Le-Israel BM | | | 3,96 % | 0,08 ₪ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| CSG Systems International Inc | | | 2,49 % | 0,20 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,33 % | 0,14 $ |
| Robeco High Yield Bonds CH € | | | 5,62 % | 1,50 € |
| Decora SA | | | 4,57 % | 0,85 PLN |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,03 % | 0,34 € |
| Gévelot | | | 2,63 % | 1,80 € |
| Japan Post Insurance Co Ltd | | | 4,04 % | 60 ¥ |
| Kakaku.com Inc | | | 2,05 % | 14 ¥ |
| NARI Technology Co Ltd Class A | | | 2,61 % | 0,17 CN¥ |
| PetroChina Co Ltd Class A | | | 5,20 % | 0,04 CN¥ |
| PT Wilmar Cahaya Indonesia Tbk | | | 4,74 % | 150,00 IDR |
| Robeco QI Global Conservative Equities C € | | | 3,68 % | 1,41 € |
| CALBEE Inc | | | 3,36 % | 42 ¥ |
| China XLX Fertiliser Ltd | | | 6,30 % | 0,04 HK$ |
| CLP Holdings Ltd ADR | | | 4,81 % | 0,08 $ |
| Empresas Hites SA | | | 7,40 % | 8 CLP |
| Fidelity Dividend ETF for Rising Rates | | | 2,44 % | 0,22 $ |
| Fidelity MSCI Financials Index ETF | | | 1,53 % | 0,16 $ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,14 % | 6 ¥ |
| Kiwi Property Group Ltd | | | 5,91 % | 0,04 NZ$ |
| MBSB Bhd | | | 4,61 % | 0,03 MYR |
| Personal Group Holdings PLC | | | 6,99 % | 0,06 £ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| Pictet - SmartCity R dy | | | 1,37 % | 0,39 € |
| Pioneer Fund Class A | | | 0,61 % | 0,08 $ |
| PT BISI International Tbk | | | 5,61 % | 88,00 IDR |
| PT Indocement Tunggal Prakarsa Tbk | | | 1,17 % | 929,00 IDR |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0,00 % | 2,00 € |
| Television Broadcasts Ltd | | | 0,00 % | 0,60 HK$ |
| The Hershey Co BRDR | | | 1,98 % | 0,41 R$ |
| The Home Depot Inc DR | | | 1,52 % | 0,10 R$ |
| UIL Limited | | | 7,69 % | 0,02 £ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,95 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0,44 % | 0,03 TRY |
| Amara Holdings Ltd | | | 1,71 % | 0,03 SGD |
| 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 $ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,96 % | 0,08 CN¥ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,05 % | 0,05 CN¥ |
| Bath & Body Works Inc BRDR | | | 1,84 % | 0,49 R$ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| China Boton Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,53 % | 0,07 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 4,99 % | 0,25 HK$ |
| China Science Publishing & Media Ltd Class A | | | 1,20 % | 0,03 CN¥ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,87 % | 0,09 CN¥ |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,14 R$ |
| D&G Technology Holding Co Ltd | | | 10,40 % | 0,02 HK$ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2,94 % | 0,08 $ |
| Eastcompeace Technology Co Ltd Class A | | | 1,46 % | 0,02 CN¥ |
| Econpile Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,09 £ |
| Fidelity Low Volatility Factor ETF | | | 1,27 % | 0,13 $ |
| Fidelity Momentum Factor ETF | | | 0,66 % | 0,10 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,29 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,75 % | 0,11 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,39 % | 0,25 $ |
| Fidelity MSCI Energy Index ETF | | | 3,10 % | 0,12 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,22 % | 0,13 $ |
| Fidelity MSCI Materials Index ETF | | | 1,53 % | 0,14 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,59 % | 0,27 $ |
| Fidelity Quality Factor ETF | | | 1,11 % | 0,13 $ |
| Fidelity Value Factor ETF | | | 1,45 % | 0,13 $ |
| Fiyta Precision Technology Co Ltd | | | 4,09 % | 0,10 CN¥ |
| Forval Telecom Inc | | | 5,45 % | 8 ¥ |
| Fuji Electric Co Ltd ADR | | | 1,66 % | 0,07 $ |
| Ganso Co Ltd Class A | | | 7,90 % | 0,23 CN¥ |
| Giant Network Group Co Ltd Class A | | | 1,86 % | 0,20 CN¥ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Goodman Property Trust | | | 3,17 % | 0,02 NZ$ |
| Gourmet Kineya Co Ltd | | | 1,13 % | 14 ¥ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Xianglu Tungsten Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1,80 % | 0,04 CN¥ |
| Gurunavi Inc | | | 0,00 % | 22 ¥ |
| Harbin VITI Electronic Co Ltd A | | | 2,75 % | 0,07 CN¥ |
| Harson Trading (China) Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 2,17 % | 0,15 CN¥ |
| Heren Health Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Hung Hing Printing Group Ltd | | | 7,92 % | 0,03 HK$ |
| Hybio Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| JBCC Holdings Inc | | | 2,63 % | 15 ¥ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,24 % | 0,05 CN¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,60 % | 20 ¥ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Multifield International Holdings Ltd | | | 4,76 % | 0,04 HK$ |
| Newcapec Electronics Co Ltd Class A | | | 0,85 % | 0,04 CN¥ |
| Nippon Shokubai Co Ltd | | | 4,03 % | 19 ¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| Pesona Metro Holdings Bhd | | | 1,96 % | 0,01 MYR |
| Phibro Animal Health Corp Class A | | | 2,03 % | 0,10 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,07 % | 0,51 € |
| Pictet-Global Emerging Debt P dm | | | 3,50 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,08 % | 1,40 $ |
| PT Adi Sarana Armada Tbk | | | 2,53 % | 6,46 IDR |
| PT Berlina Tbk | | | 0,00 % | 3,00 IDR |
| PT Elnusa Tbk | | | 5,67 % | 4,26 IDR |
| PT Indosat Tbk Class B | | | 2,72 % | 71,18 IDR |
| PT Jakarta Setiabudi Internasional Tbk | | | 0,23 % | 18,00 IDR |
| SDIC Capital Co Ltd Class A | | | 1,46 % | 0,05 CN¥ |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,08 % | 0,02 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,08 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Shenzhen Roadrover Technology Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 7,01 % | 0,04 CN¥ |
| Sinomach Automobile Co Ltd Class A | | | 0,08 % | 0,15 CN¥ |
| Sonoscape Medical Corp Class A | | | 0,98 % | 0,03 CN¥ |
| Southern Publishing and Media Co Ltd A | | | 3,74 % | 0,10 CN¥ |
| Taiyo Holdings Co Ltd | | | 2,04 % | 16 ¥ |
| Tan Chong International Ltd | | | 5,04 % | 0,07 HK$ |
| Tande Co Ltd | | | 5,17 % | 0,08 CN¥ |
| Tein Inc | | | 4,77 % | 7 ¥ |
| The Mosaic Co BRDR | | | 2,17 % | 0,08 R$ |
| Thinkingdom Media Group Ltd Class A | | | 5,20 % | 0,30 CN¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,17 % | 0,13 CN¥ |
| UIL ZDP 2024 | | | 5,86 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,48 % | 0,02 £ |
| Valhi Inc | | | 0,88 % | 0,02 $ |
| Vital Healthcare Property Trust | | | 2,96 % | 0,02 NZ$ |
| Wedge Industrial Co Ltd Class A | | | 1,13 % | 0,05 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,73 % | 0,06 CN¥ |