| Cisco Systems Inc | | | 2,70 % | 0,33 $ |
| Iberdrola SA | | | 4,35 % | 0,19 € |
| Medtronic PLC | | | 3,20 % | 0,50 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,67 % | 0,43 $ |
| Enel SpA | | | 6,33 % | 0,13 € |
| Mutares SE & Co KGaA | | | 9,15 % | 1,00 € |
| Comcast Corp | | | 2,91 % | 0,19 $ |
| Sberbank of Russia PJSC ADR | | | 0,00 % | 0,76 $ |
| GE Aerospace | | | 0,62 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,52 % | 0,37 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,08 % | 0,29 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,77 % | 0,65 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,38 % | 0,75 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,75 % | 0,41 € |
| Ellington Credit Co | | | 14,01 % | 0,37 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,58 % | 1,73 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,72 % | 0,32 $ |
| Ingredion Inc | | | 2,18 % | 0,60 $ |
| Ecotel Communication AG | | | 3,52 % | 0,13 € |
| NetApp Inc | | | 1,64 % | 0,40 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2,69 % | 0,04 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,91 % | 0,62 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,53 % | 0,11 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,45 % | 0,62 $ |
| American Financial Group Inc | | | 2,16 % | 0,35 $ |
| Agilent Technologies Inc | | | 0,74 % | 0,15 $ |
| Labrador Iron Ore Royalty Corp | | | 9,18 % | 0,25 CA$ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,27 % | 0,48 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,50 % | 0,35 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,02 % | 0,40 $ |
| KAP AG | | | 14,71 % | 2,00 € |
| City Office REIT Inc | | | 6,99 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,53 % | 0,02 CHF |
| TPG RE Finance Trust Inc | | | 10,43 % | 0,43 $ |
| Jiangxi Copper Co Ltd Class H | | | 5,34 % | 0,24 HK$ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,26 % | 0,04 £ |
| MV Oil Trust | | | 15,92 % | 0,42 $ |
| Zwack Unicum PLC | | | 6,08 % | 1.050,00 HUF |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,50 % | 0,46 € |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,02 % | 0,29 € |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,02 % | 1,34 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,03 % | 0,00 € |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6,08 % | 0,18 HK$ |
| InterDigital Inc | | | 0,92 % | 0,35 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,24 % | 0,77 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,83 % | 0,02 £ |
| RS Group PLC | | | 3,07 % | 0,08 £ |
| Saba Closed-End Funds ETF | | | 7,48 % | 0,14 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,36 % | 0,06 $ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,50 % | 0,30 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,06 % | 0,04 $ |
| Ethan Allen Interiors Inc | | | 5,07 % | 0,19 $ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,52 $ |
| Tata Consultancy Services Ltd | | | 0,94 % | 4,00 ₹ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,70 % | 0,41 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,57 % | 0,24 £ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,55 % | 0,04 € |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,23 % | 0,04 £ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,87 % | 1,09 € |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2,58 % | 0,04 £ |
| Trinseo PLC | | | 0,95 % | 0,40 $ |
| Aurea | | | 0,00 % | 0,15 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,98 % | 0,88 $ |
| Elinoil Hellenic Petroleum Co SA | | | 5,44 % | 0,06 € |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3,76 % | 0,07 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,82 % | 1,78 £ |
| 360 Capital REIT | | | 7,23 % | 0,02 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,16 % | 1,13 $ |
| Entersoft SA | | | 1,30 % | 0,02 € |
| First Bancorp | | | 1,84 % | 0,10 $ |
| Formosa Petrochemical Corp | | | 4,77 % | 6,30 NT$ |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,13 % | 0,02 £ |
| Kowloon Development Co Ltd | | | 5,38 % | 0,39 HK$ |
| PT Surya Citra Media Tbk | | | 16,60 % | 7,00 IDR |
| Territorial Bancorp Inc | | | 0,37 % | 0,10 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3,14 % | 0,55 HK$ |
| Abnova (Taiwan) Corp | | | 2,50 % | 0,80 NT$ |
| 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 Funds - Euroland Equity I2 EUR AD (D) | | | 2,09 % | 21,10 € |
| 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 Xinhua Media Co Ltd Class A | | | 5,81 % | 0,17 CN¥ |
| Azzas 2154 SA | | | 5,87 % | 0,23 R$ |
| BaaS Innovation Co Ltd | | | 0,00 % | 1,66 NT$ |
| Banque Saudi Fransi | | | 6,51 % | 0,90 SAR |
| Berling SA | | | 0,00 % | 0,05 PLN |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bright Led Electronics Corp | | | 3,91 % | 0,85 NT$ |
| Ceat Ltd | | | 1,01 % | 11,50 ₹ |
| Chicony Power Technology Co Ltd | | | 4,88 % | 3,08 NT$ |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0,29 % | 0,06 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,44 CA$ |
| Corep Lighting SA | | | 0,00 % | 0,40 € |
| Dyaco International Inc | | | 1,60 % | 0,48 NT$ |
| E-Life Corp | | | 5,43 % | 4,00 NT$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,70 % | 0,34 CN¥ |
| Fras-le SA | | | 2,45 % | 0,11 R$ |
| Gama Aviation PLC | | | 0,00 % | 0,03 £ |
| Globe Union Industrial Corp | | | 8,22 % | 1,48 NT$ |
| GMT Global Inc Ordinary Shares | | | 0,00 % | 1,47 NT$ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Harbin Electric Co Ltd Class H | | | 2,45 % | 0,02 CN¥ |
| High Power Lighting Corp | | | 0,00 % | 1,39 NT$ |
| Huxen Corp | | | 5,62 % | 3,50 NT$ |
| Idsud | | | 0,00 % | 0,20 € |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,22 % | 0,02 £ |
| Jiangxi Copper Co Ltd Class A | | | 2,83 % | 0,20 CN¥ |
| Kelington Group Bhd | | | 2,90 % | 0,01 MYR |
| Ledtech Electronics Corp | | | 13,25 % | 0,40 NT$ |
| Leon Fuat Bhd | | | 3,16 % | 0,02 MYR |
| Liaoning Port Co Ltd Class A | | | 1,22 % | 0,02 CN¥ |
| Machvision Inc | | | 1,89 % | 10,00 NT$ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,12 HK$ |
| Marketech International Corp | | | 4,07 % | 2,48 NT$ |
| Miwon Commercial Co Ltd | | | 1,00 % | 154 ₩ |
| Nadex Co Ltd | | | 3,54 % | 33 ¥ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,01 % | 0,10 CN¥ |
| OK Biotech Co Ltd | | | 1,35 % | 1,28 NT$ |
| Pancolour Ink Co Ltd | | | 0,00 % | 1,42 NT$ |
| Richmond International Travel & Tours Co Ltd | | | 3,16 % | 1,16 NT$ |
| Ruentex Engineering & Construction Co | | | 2,73 % | 1,72 NT$ |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2,40 % | 1.035,34 RUB |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,57 % | 0,26 CN¥ |
| Shanghai Tianchen Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Sunautas Co Ltd | | | 7,94 % | 8 ¥ |
| TraWell Co SpA | | | 0,00 % | 0,55 € |
| XAC Automation Corp | | | 0,00 % | 1,00 NT$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 3,25 % | 0,07 MYR |
| Yusei Holdings Ltd | | | 2,64 % | 0,02 HK$ |