| Apple Inc | | | 0,42 % | 0,18 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,97 % | 0,44 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,94 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,22 % | 0,67 $ |
| Service Properties Trust | | | 1,56 % | 0,53 $ |
| Delta Air Lines Inc | | | 0,98 % | 0,35 $ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4,30 % | 0,33 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,27 € |
| Capital One Financial Corp | | | 1,37 % | 0,40 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,91 % | 0,88 € |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,33 % | 1,27 $ |
| Northwest Bancshares Inc | | | 6,37 % | 0,17 $ |
| Synchrony Financial | | | 1,57 % | 0,21 $ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4,10 % | 0,63 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,21 % | 0,27 € |
| Ems-Chemie Holding AG | | | 2,60 % | 18,50 CHF |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0,00 % | 2,15 $ |
| Diversified Healthcare Trust | | | 1,92 % | 0,39 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,08 % | 0,55 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2,87 % | 0,23 € |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,86 % | 0,19 € |
| The RMR Group Inc Class A | | | 9,31 % | 0,25 $ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,97 % | 1,66 $ |
| Savaria Corp | | | 2,75 % | 0,03 CA$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,21 $ |
| Alerian MLP ETF | | | 7,66 % | 0,21 $ |
| Franklin Electric Co Inc | | | 1,07 % | 0,12 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,94 % | 0,32 € |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2,96 % | 0,24 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,81 % | 0,02 € |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,47 % | 0,69 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,26 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,97 % | 1,03 € |
| Enel SpA ADR | | | 6,48 % | 0,15 $ |
| Acatis Value Event Fonds C | | | 2,00 % | 11,00 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,32 % | 0,50 $ |
| KB Home | | | 1,58 % | 0,03 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,59 % | 0,44 € |
| Acer Inc DR | | | 4,46 % | 0,11 $ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,79 % | 0,48 $ |
| DWS Invest Top Dividend USD LDM | | | 6,24 % | 0,46 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,66 % | 0,23 € |
| Deutsche Postbank Europafonds Aktien | | | 1,56 % | 0,43 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,47 % | 0,05 SGD |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,67 % | 0,53 £ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,21 % | 0,29 € |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,10 $ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,44 % | 0,52 $ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,42 % | 0,39 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,25 % | 1,00 $ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,31 $ |
| S&T Bancorp Inc | | | 3,84 % | 0,25 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,47 % | 0,50 HK$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,25 % | 0,41 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,98 % | 0,35 $ |
| FOS Rendite und Nachhaltigkeit A | | | 1,93 % | 0,75 € |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,27 % | 0,84 £ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,03 % | 0,42 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,32 % | 0,28 € |
| Allianz Adifonds A | | | 1,48 % | 0,81 € |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6,00 % | 0,38 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,43 % | 0,11 AU$ |
| BRW Balanced Return Plus Direct | | | 3,00 % | 1,15 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,96 % | 0,50 AU$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,00 $ |
| POSCO Holdings Inc | | | 3,82 % | 1.500 ₩ |
| Saudi Telecom Co | | | 3,90 % | 0,40 SAR |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,54 % | 0,30 £ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,04 % | 0,22 € |
| Syscom Computer Engineering Co | | | 4,55 % | 0,70 NT$ |
| Apple Inc cedear | | | 0,32 % | 0,02 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,05 % | 0,05 SGD |
| Eicher Motors Ltd | | | 1,01 % | 11,00 ₹ |
| First Business Financial Services Inc | | | 2,34 % | 0,14 $ |
| Sierra Bancorp | | | 3,49 % | 0,16 $ |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,46 % | 0,29 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,58 % | 0,47 $ |
| Treatt PLC | | | 1,87 % | 0,02 £ |
| Universal Logistics Holdings Inc | | | 1,02 % | 0,11 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| China Shipbuilding Industry Corp Class A | | | 0,23 % | 0,01 CN¥ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,68 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,24 % | 0,50 $ |
| Great Eastern Shipping Co Ltd | | | 3,07 % | 7,20 ₹ |
| Independent Bank Group Inc | | | 2,51 % | 0,14 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,61 % | 0,03 R$ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,78 % | 0,35 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4,12 % | 1,34 $ |
| YFY Inc | | | 2,97 % | 0,60 NT$ |
| Aarti Drugs Ltd | | | 0,23 % | 0,25 ₹ |
| Akzo Nobel India Ltd | | | 3,75 % | 22,00 ₹ |
| Albatron Technology Co Ltd | | | 0,40 % | 0,58 NT$ |
| Alltop Technology Inc | | | 4,22 % | 3,37 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,51 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,50 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,62 % | 0,05 CN¥ |
| Atlan Holdings Bhd | | | 5,72 % | 0,10 MYR |
| Bajaj Electricals Ltd | | | 0,39 % | 3,41 ₹ |
| Bank of Queensland Ltd Hybrid Security | | | 4,20 % | 1,01 AU$ |
| BetaShares Active Australian Hybrids Fund | | | 5,34 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,09 % | 0,06 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,09 % | 0,09 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,46 % | 0,08 AU$ |
| BTS Group Holdings PLC | | | 8,04 % | 0,19 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,19 ฿ |
| Cambridge Bancorp | | | 0,63 % | 0,50 $ |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 5,06 % | 1,69 ARS |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,87 % | 0,08 CN¥ |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,01 MYR |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Companhia Habitasul de Participacoes Class A | | | 6,44 % | 0,05 R$ |
| Copartner Technology Corp | | | 3,18 % | 1,46 NT$ |
| Creative Sensor Inc | | | 1,75 % | 1,78 NT$ |
| Cyberpower Systems Inc | | | 2,51 % | 4,53 NT$ |
| Dabur India Ltd | | | 1,06 % | 6,25 ₹ |
| Darwin Precisions Corp | | | 0,72 % | 0,40 NT$ |
| Dazzle Fashion Co Ltd Class A | | | 6,95 % | 0,83 CN¥ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,60 % | 0,32 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,53 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,45 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 3,10 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,96 % | 0,50 CN¥ |
| Excel Industries Ltd | | | 0,35 % | 12,50 ₹ |
| Far Eastern Department Stores Ltd | | | 6,25 % | 1,00 NT$ |
| FFPB Substanz | | | 1,29 % | 0,20 € |
| FOS Focus Green Bonds | | | 1,59 % | 35,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,91 % | 0,75 € |
| Gemtek Technology Co Ltd | | | 4,63 % | 0,99 NT$ |
| Gloria Material Technology Corp | | | 5,19 % | 0,31 NT$ |
| Godrej Industries Ltd | | | 0,00 % | 1,75 ₹ |
| GRP Ltd | | | 0,29 % | 0,31 ₹ |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 7,20 % | 0,09 HK$ |
| Han Kook Shell Oil Co Ltd | | | 7,87 % | 2.000 ₩ |
| Hester Biosciences Ltd | | | 0,26 % | 6,00 ₹ |
| Heubach Colorants India Ltd | | | 0,00 % | 5,00 ₹ |
| HIGGSTEC Inc | | | 3,30 % | 2,60 NT$ |
| Hsin Yung Chien Co Ltd | | | 5,25 % | 3,75 NT$ |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Inzone Group Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Jadwa REIT Saudi Fund | | | 7,01 % | 0,18 SAR |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0,00 % | 1,50 ₹ |
| Jourdeness Group Ltd | | | 2,08 % | 2,50 NT$ |
| Kim Forest Enterprise Co Ltd | | | 0,00 % | 0,12 NT$ |
| Kingwaytek Technology Co Ltd | | | 1,36 % | 0,04 NT$ |
| Lan FA Textile Co Ltd | | | 0,00 % | 0,10 NT$ |
| Localiza Rent A Car SA | | | 5,61 % | 0,06 R$ |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Madhav Marbles & Granites Ltd | | | 0,00 % | 0,25 ₹ |
| Mercury Industries Bhd | | | 0,00 % | 0,04 MYR |
| Min Aik Precision Industrial Co Ltd | | | 1,72 % | 0,50 NT$ |
| NCC Ltd | | | 0,88 % | 1,00 ₹ |
| Nesco Ltd | | | 0,60 % | 2,30 ₹ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,52 % | 350 ¥ |
| Niching Industrial Corp | | | 2,86 % | 0,93 NT$ |
| Nikko Exchange Traded Index Fund 225 | | | 1,56 % | 347 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,04 % | 31 ¥ |
| Noda Corp | | | 5,59 % | 13 ¥ |
| Oconee Federal Financial Corp | | | 3,19 % | 0,10 $ |
| Orient Group Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Ossia International Ltd | | | 4,79 % | 0,00 SGD |
| Para Light Electronics Co Ltd | | | 0,00 % | 0,12 NT$ |
| Praj Industries Ltd | | | 0,81 % | 1,62 ₹ |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 7,85 % | 0,06 HK$ |
| Rechi Precision Co Ltd | | | 4,12 % | 1,75 NT$ |
| SAL Automotive Ltd | | | 0,82 % | 4,50 ₹ |
| Saudi British Bank | | | 6,01 % | 0,96 SAR |
| Shede Spirits Co Ltd Class A | | | 3,83 % | 0,04 CN¥ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Sino-American Silicon Products Inc | | | 5,47 % | 3,00 NT$ |
| Soliton Systems KK | | | 6,64 % | 5 ¥ |
| Sonata Software Ltd | | | 1,44 % | 2,53 ₹ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,03 % | 0,11 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2,78 % | 0,26 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2,87 % | 0,27 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,01 % | 0,38 £ |
| Takara Leben Infrastructure Fund Inc | | | 0,00 % | 43.702.938 ¥ |
| Tambun Indah Land Bhd | | | 4,31 % | 0,05 MYR |
| TSRC Corp | | | 2,35 % | 0,96 NT$ |
| Tung Ho Textile Co Ltd | | | 1,12 % | 0,32 NT$ |
| VA Tech Wabag Ltd | | | 0,00 % | 4,00 ₹ |
| VanEck Australian Banks ETF | | | 4,91 % | 0,57 AU$ |
| VanEck Australian Floating Rate ETF | | | 5,07 % | 0,05 AU$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,08 $ |
| WBI BullBear Yield 3000 ETF | | | 2,08 % | 0,01 $ |
| Welspun Living Ltd | | | 0,07 % | 0,65 ₹ |
| Yunda Holding Group Co Ltd Class A | | | 2,37 % | 0,14 CN¥ |