| Nestle SA |  |  | 3,97 % | 2,70 CHF | 
| American Tower Corp |  |  | 3,80 % | 1,08 $ | 
| Two Harbors Investment Corp |  |  | 16,91 % | 0,20 $ | 
| Piaggio & C. SpA |  |  | 4,07 % | 0,06 € | 
| Yancoal Australia Ltd |  |  | 10,39 % | 0,21 AU$ | 
| iShares Core SPI ETF (CH) |  |  | 2,85 % | 1,06 CHF | 
| Koninklijke Vopak NV |  |  | 3,99 % | 1,15 € | 
| Gap Inc |  |  | 2,84 % | 0,24 $ | 
| Celestica Inc |  |  | 0,00 % | 0,05 £ | 
| Shaw Communications Inc Shs -B- Non-Voting |  |  | 0,00 % | 0,10 CA$ | 
| Sabine Royalty Trust |  |  | 7,73 % | 0,26 $ | 
| iShares SMI ETF (CH) |  |  | 2,76 % | 0,52 CHF | 
| UBS SMI ETF CHF dis |  |  | 2,65 % | 0,45 CHF | 
| Mercialys SA |  |  | 9,42 % | 0,48 € | 
| UBS SLI ETF CHF dis |  |  | 2,31 % | 0,34 CHF | 
| Target Healthcare REIT PLC |  |  | 6,13 % | 0,02 £ | 
| Comet Holding AG Registered Shares |  |  | 0,77 % | 1,00 CHF | 
| Addiko Bank AG |  |  | 6,36 % | 2,05 € | 
| PT Bank Maybank Indonesia Tbk Class A |  |  | 2,87 % | 4,84 IDR | 
| Atenor SA |  |  | 0,00 % | 1,25 € | 
| SAES Getters SPA |  |  | 44,76 % | 0,50 € | 
| KT Corp ADR |  |  | 4,70 % | 0,44 $ | 
| Two Harbors Investment Corp A |  |  | 8,75 % | 0,51 $ | 
| Winnebago Industries Inc |  |  | 3,76 % | 0,11 $ | 
| iShares SLI ETF (CH) |  |  | 2,55 % | 0,50 CHF | 
| Alamo Group Inc |  |  | 0,67 % | 0,13 $ | 
| JS Global Lifestyle Co Ltd |  |  | 0,00 % | 0,57 HK$ | 
| KT&G Corp |  |  | 4,17 % | 4.400 ₩ | 
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- |  |  | 8,40 % | 0,48 $ | 
| BlackRock American Income Trust PLC |  |  | 5,93 % | 0,02 £ | 
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) |  |  | 5,50 % | 0,55 € | 
| Rejlers AB Class B |  |  | 2,51 % | 1,50 SEK | 
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C |  |  | 9,57 % | 0,45 $ | 
| CLS Holdings PLC |  |  | 6,63 % | 0,05 £ | 
| Comer Industries SpA |  |  | 2,15 % | 0,35 € | 
| Centuria Office REIT |  |  | 8,56 % | 0,04 AU$ | 
| Compania General de Electricidad SA CGE |  |  | 4,68 % | 10 CLP | 
| SCB X PCL Shs Foreign Registered |  |  | 0,00 % | 4,00 ฿ | 
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged |  |  | 5,10 % | 0,03 € | 
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) |  |  | 5,32 % | 0,42 € | 
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) |  |  | 6,78 % | 0,51 € | 
| HAKI Safety AB Class B |  |  | 2,29 % | 0,60 SEK | 
| Isa Energia Brasil SA |  |  | 9,34 % | 0,23 R$ | 
| Isa Energia Brasil SA PRF PERPETUAL BRL |  |  | 12,20 % | 0,23 R$ | 
| Nordea 1 - European Financial Debt Fund AP |  |  | 5,27 % | 7,03 € | 
| Sociedad Matriz SAAM SA |  |  | 4,66 % | 0,00 $ | 
| Sogn Sparebank Depository Receipts |  |  | 7,69 % | 3,00 NOK | 
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D |  |  | 3,45 % | 0,42 $ | 
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) |  |  | 2,69 % | 0,17 € | 
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) |  |  | 2,86 % | 0,61 $ | 
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) |  |  | 3,18 % | 10,36 € | 
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) |  |  | 5,12 % | 0,22 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,34 % | 0,00 $ | 
| CJ Corp |  |  | 1,74 % | 1.850 ₩ | 
| CrossingBridge Low Duration High Income Institutional Class Shares |  |  | 6,26 % | 0,04 $ | 
| Doosan Corp |  |  | 0,20 % | 1.300 ₩ | 
| Doosan Corp Pfd Shs Non-Voting |  |  | 0,36 % | 1.350 ₩ | 
| HAKI Safety AB Class A |  |  | 1,99 % | 0,60 SEK | 
| Hyundai G.F Holdings Co Ltd |  |  | 3,42 % | 331 ₩ | 
| Kangwon Land Inc |  |  | 6,87 % | 900 ₩ | 
| LLB SemperReal Estate A |  |  | 0,00 % | 2,30 € | 
| M.C.S. Steel PCL |  |  | 9,20 % | 0,40 ฿ | 
| Nasr Civil Works SA |  |  | 0,00 % | 0,04 EGP | 
| Posco International Corp |  |  | 4,28 % | 700 ₩ | 
| Shanjin International Gold Co Ltd Class A |  |  | 1,64 % | 0,14 CN¥ | 
| Tekfen Holding AS |  |  | 0,41 % | 0,58 TRY | 
| Thai Nippon Rubber Industry PCL |  |  | 16,80 % | 0,24 ฿ | 
| Whirlpool SA |  |  | 6,17 % | 1,06 R$ | 
| Akis Gayrimenkul Yatirim Ortakligi AS |  |  | 1,60 % | 0,01 TRY | 
| Alkim Kagit Sanayi ve Ticaret AS |  |  | 0,00 % | 0,01 TRY | 
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D |  |  | 3,50 % | 0,16 € | 
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) |  |  | 2,95 % | 8,31 € | 
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) |  |  | 5,17 % | 0,61 $ | 
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) |  |  | 6,32 % | 0,58 $ | 
| Analogue Holdings Ltd |  |  | 5,05 % | 0,05 HK$ | 
| Anhui Annada Titanium Industry Co Ltd |  |  | 0,95 % | 0,05 CN¥ | 
| Applied DB PCL |  |  | 3,23 % | 0,01 ฿ | 
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt |  |  | 5,55 % | 0,07 € | 
| Aurora World Corp |  |  | 1,29 % | 200 ₩ | 
| Bai ShA Technology Co Ltd |  |  | 4,87 % | 0,46 NT$ | 
| Beauty Community PCL |  |  | 0,00 % | 0,04 ฿ | 
| Centuria Industrial REIT |  |  | 4,71 % | 0,05 AU$ | 
| Cheng De Lolo Co Ltd Class A |  |  | 3,32 % | 0,18 CN¥ | 
| CJ Corp Pfd Shs Non-Voting |  |  | 3,28 % | 1.900 ₩ | 
| CSPC Innovation Pharmaceutical Co Ltd Class A |  |  | 0,06 % | 0,02 CN¥ | 
| DAWONSYS Co Ltd |  |  | 0,00 % | 92 ₩ | 
| Deva Holding AS |  |  | 0,45 % | 0,10 TRY | 
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% |  |  | 0,41 % | 1.300 ₩ | 
| Eagon Holdings Co Ltd |  |  | 1,11 % | 70 ₩ | 
| Empresas Tricot SA |  |  | 5,00 % | 4 CLP | 
| Firetrade Engineering PCL |  |  | 11,36 % | 0,08 ฿ | 
| Guangdong Aofei Data Technology Co Ltd Class A |  |  | 0,07 % | 0,02 CN¥ | 
| Guilin Fuda Co Ltd Class A |  |  | 1,23 % | 0,15 CN¥ | 
| Guosen Securities Co Ltd Class A |  |  | 2,46 % | 0,20 CN¥ | 
| Hansae Yes24 Holdings Co Ltd |  |  | 6,00 % | 250 ₩ | 
| Huabao Flavours & Fragrances Co Ltd Class A |  |  | 0,94 % | 1,98 CN¥ | 
| Huida Sanitary Ware Co Ltd A |  |  | 1,59 % | 0,23 CN¥ | 
| INFAC Corp |  |  | 2,88 % | 120 ₩ | 
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt |  |  | 7,36 % | 2,75 € | 
| Koninklijke KPN NV ADR |  |  | 4,32 % | 0,09 $ | 
| M.C.S. Steel PCL Shs Foreign registered |  |  | 5,59 % | 0,40 ฿ | 
| Minsheng Holdings Co Ltd Class A |  |  | 0,00 % | 0,03 CN¥ | 
| Molibdenos y Metales SA |  |  | 2,52 % | 0,25 $ | 
| Netbay PCL |  |  | 7,82 % | 0,97 ฿ | 
| Ningbo Sunrise Elc Technology Co Ltd Class A |  |  | 2,13 % | 0,12 CN¥ | 
| Pharma Block Sciences (Nanjing) Inc Class A |  |  | 0,67 % | 0,09 CN¥ | 
| Phatra Leasing PCL |  |  | 9,65 % | 0,15 ฿ | 
| Posco DX Co Ltd |  |  | 0,45 % | 50 ₩ | 
| PT Wijaya Karya Bangunan Gedung Tbk |  |  | 1,06 % | 11,80 IDR | 
| PT Wijaya Karya Beton Tbk |  |  | 0,73 % | 15,36 IDR | 
| Puyang Huicheng Electronic Material Co Ltd Class A |  |  | 2,63 % | 0,20 CN¥ | 
| Qingdao Huijintong Power Equipment Co Ltd Class A |  |  | 1,40 % | 0,06 CN¥ | 
| Qualitech PCL |  |  | 0,00 % | 0,30 ฿ | 
| S Khonkaen Foods PCL |  |  | 6,68 % | 0,20 ฿ | 
| SAES Getters SPA Az.di Risp. non conv. |  |  | 0,00 % | 0,52 € | 
| Sahathai Terminal PCL |  |  | 0,00 % | 0,07 ฿ | 
| Shenzhen Weiguang Biological Products Co Ltd Class A |  |  | 0,72 % | 0,15 CN¥ | 
| Shin HsiungNatural Gas Inc |  |  | 3,10 % | 0,30 NT$ | 
| SL Corp |  |  | 3,32 % | 400 ₩ | 
| SP Systems Co Ltd |  |  | 0,00 % | 20 ₩ | 
| Spring Real Estate Investment Trust |  |  | 9,33 % | 0,09 HK$ | 
| Starflex Co Ltd |  |  | 0,00 % | 80 ₩ | 
| Tan Cang Logistics And Stevedoring JSC |  |  | 6,88 % | 2.000 ₫ | 
| Tangshan Sunfar Silicon Industries Co Ltd Class A |  |  | 0,09 % | 0,02 CN¥ | 
| True Corp PCL Units Non-Voting Depository Receipt |  |  | 0,00 % | 0,09 ฿ | 
| Tysan Holdings Ltd |  |  | 13,24 % | 0,24 HK$ | 
| UBIS (Asia) PCL |  |  | 0,00 % | 0,23 ฿ | 
| Unisem (M) Bhd |  |  | 2,31 % | 0,01 MYR | 
| UPC Technology Corp |  |  | 1,46 % | 0,20 NT$ | 
| Whirlpool SA |  |  | 6,47 % | 0,97 R$ | 
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A |  |  | 0,62 % | 0,02 CN¥ |