| Philip Morris International Inc | | | 4,10 % | 1,14 $ |
| Illinois Tool Works Inc | | | 2,17 % | 0,78 $ |
| HORNBACH Holding AG & Co KGaA | | | 2,95 % | 1,50 € |
| Global Medical REIT Inc | | | 9,48 % | 0,20 $ |
| Grupo Catalana Occidente SA | | | 2,31 % | 0,15 € |
| Helma Eigenheimbau AG | | | 0,00 % | 1,40 € |
| Weng Fine Art AG | | | 1,26 % | 0,16 € |
| HDFC Bank Ltd ADR | | | 1,03 % | 0,57 $ |
| Blue Cap AG | | | 4,06 % | 1,00 € |
| The Toro Co | | | 1,66 % | 0,20 $ |
| Sacyr SA | | | 4,60 % | 0,05 € |
| Severstal PAO DR | | | 0,00 % | 1,05 $ |
| MTR Corp Ltd | | | 4,85 % | 0,87 HK$ |
| LondonMetric Property PLC | | | 5,59 % | 0,02 £ |
| KanAm grundinvest Fonds | | | 75,15 % | 3,01 € |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,31 HK$ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,31 HK$ |
| Sotherly Hotels Inc | | | 145,99 % | 0,12 $ |
| Water Oasis Group Ltd | | | 11,67 % | 0,03 HK$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,29 % | 0,21 CA$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,48 % | 0,09 CA$ |
| RCM Beteiligungs AG | | | 0,00 % | 0,06 € |
| Tingyi (Cayman Islands) Holding Corp | | | 3,05 % | 0,20 HK$ |
| SPDR S&P/ASX 200 Fund | | | 3,77 % | 0,38 AU$ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,24 $ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Colliers International Group Inc Shs Subord Voting | | | 0,20 % | 0,05 $ |
| Hilong Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Alliance Pharma PLC | | | 3,87 % | 0,01 £ |
| Nucletron Electronic | | | 4,09 % | 0,25 € |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,83 % | 0,37 HK$ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,66 % | 0,31 AU$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,01 % | 0,18 $ |
| HiTechPros SA | | | 8,13 % | 1,25 € |
| Infas Holding AG | | | 0,74 % | 0,07 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,26 % | 0,04 € |
| MIRAI Corp | | | 5,89 % | 1.452 ¥ |
| Rainbow Tours SA | | | 6,95 % | 1,20 PLN |
| The Hackett Group Inc | | | 1,40 % | 0,17 $ |
| Thessaloniki Port Authority SA | | | 6,40 % | 0,45 € |
| XP Power Ltd | | | 5,77 % | 0,16 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,85 % | 0,37 € |
| SPDR S&P Global Dividend ETF | | | 4,09 % | 1,12 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2,14 % | 0,19 AU$ |
| Symphony Holdings Ltd | | | 0,63 % | 0,01 HK$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,73 % | 0,10 CA$ |
| Zhongji Innolight Co Ltd Class A | | | 0,36 % | 0,02 CN¥ |
| Aeon Co (M) Bhd | | | 2,76 % | 0,04 MYR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,02 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anhui Kouzi Distillery Co Ltd Class A | | | 3,75 % | 0,75 CN¥ |
| Avicopter PLC Class A | | | 0,49 % | 0,23 CN¥ |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,41 % | 0,10 CN¥ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 1,74 R$ |
| Bohai Water Industry Co Ltd Class A | | | 0,20 % | 0,04 CN¥ |
| Caitong Securities Co Ltd Class A | | | 3,04 % | 0,17 CN¥ |
| Canature Health Technology Group Co Ltd Class A | | | 1,50 % | 0,07 CN¥ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,12 % | 0,10 CN¥ |
| Changzhou Nrb Corp Class A | | | 0,00 % | 0,02 CN¥ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,04 % | 0,15 CN¥ |
| Computer And Technologies Holdings Ltd | | | 6,71 % | 0,12 HK$ |
| DHC Software Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| EAB Group PLC | | | 0,00 % | 0,06 € |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,53 % | 1,03 € |
| Finatis SA | | | 0,00 % | 2,00 € |
| Finward Bancorp | | | 1,55 % | 0,30 $ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,48 % | 0,15 CN¥ |
| Gemdale Corp Class A | | | 0,35 % | 0,53 CN¥ |
| Globetronics Technology Bhd | | | 5,93 % | 0,03 MYR |
| Gotion High-tech Co Ltd Class A | | | 0,43 % | 0,10 CN¥ |
| Guangdong Faith Long Crystal Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1,20 % | 0,03 CN¥ |
| Guaranty Bancshares Inc | | | 2,57 % | 0,13 $ |
| Guizhou Broadcasting & TV Information Network Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Hanwei Electronics Group Corp Class A | | | 0,58 % | 0,05 CN¥ |
| Hoftex Group AG | | | 0,00 % | 0,22 € |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,40 % | 0,15 CN¥ |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,96 % | 0,12 CN¥ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3,23 % | 0,03 CN¥ |
| IVS Group SA Class A | | | 1,54 % | 0,24 € |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,49 % | 0,01 CN¥ |
| Jinzhou Portco Co Ltd Class A | | | 1,13 % | 0,02 CN¥ |
| LBS Bina Group Bhd | | | 5,00 % | 0,01 MYR |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Lider Faktoring AS | | | 0,00 % | 0,02 TRY |
| Lingyun Industrial Corp Ltd Class A | | | 2,05 % | 0,16 CN¥ |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Matrix Concepts Holdings Bhd | | | 4,37 % | 0,02 MYR |
| MDI Energia SA | | | 0,00 % | 0,08 PLN |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 0,65 % | 0,21 CN¥ |
| Panion & Bf Biotech Inc | | | 1,62 % | 1,48 NT$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,23 % | 0,24 R$ |
| PT Asuransi Dayin Mitra Tbk | | | 8,13 % | 34,50 IDR |
| PT KDB Tifa Finance Tbk | | | 0,00 % | 2,35 IDR |
| PT Panca Budi Idaman Tbk | | | 7,69 % | 10,75 IDR |
| Renault SA ADR | | | 4,83 % | 0,83 $ |
| Renco Holdings Group Ltd | | | 0,00 % | 0,10 HK$ |
| Risen Energy Co Ltd Class A | | | 1,39 % | 0,10 CN¥ |
| Saudi Industrial Investment Group | | | 8,73 % | 0,50 SAR |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,06 % | 0,02 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sinomax Group Ltd | | | 9,62 % | 0,01 HK$ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2,51 % | 0,47 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 2,43 % | 0,35 AU$ |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 2,23 % | 0,51 AU$ |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 4,99 % | 0,51 AU$ |
| SPDR S&P World ex Australia Carbon Control Fund | | | 3,38 % | 0,71 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2,87 % | 0,21 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 7,08 % | 0,15 AU$ |
| SPDR S&P/ASX 50 Fund | | | 3,74 % | 0,55 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,14 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,09 % | 0,13 AU$ |
| Strait Innovation Internet Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sunstone Development Co Ltd Class A | | | 7,18 % | 0,48 CN¥ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2,53 % | 3,00 NT$ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,11 % | 0,32 CN¥ |
| Toell Co Ltd | | | 6,13 % | 15 ¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,28 % | 0,21 CA$ |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0,00 % | 0,09 HK$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,14 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,68 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,90 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,64 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,01 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,51 % | 0,05 CA$ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,05 HK$ |
| Wowprime Corp | | | 6,37 % | 5,00 NT$ |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1,28 % | 0,30 CN¥ |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,62 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,55 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,44 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,22 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,60 % | 0,17 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,89 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,11 % | 0,20 $ |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0,00 % | 0,10 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,67 % | 0,61 HK$ |
| Yimikang Tech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yonker Environmental Protection Co Ltd Class A | | | 1,10 % | 0,03 CN¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,50 % | 0,01 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,52 % | 0,08 CN¥ |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0,69 % | 0,02 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,95 % | 0,10 CN¥ |
| Zhejiang Talent Television & Film Co Ltd | | | 0,00 % | 0,05 CN¥ |