| Bank of Nova Scotia | | | 5,90 % | 0,90 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,37 $ |
| Orchid Island Capital Inc | | | 16,14 % | 0,28 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,62 % | 0,30 € |
| Naturgy Energy Group SA | | | 5,52 % | 0,31 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,25 % | 0,31 $ |
| PJSC Lukoil ADR | | | 0,00 % | 4,86 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,88 % | 0,46 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,39 % | 0,57 € |
| Marvell Technology Inc | | | 0,23 % | 0,06 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,23 % | 0,25 € |
| Two Harbors Investment Corp | | | 13,08 % | 0,56 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,26 % | 0,03 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,80 % | 1,33 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,95 % | 0,37 $ |
| NetApp Inc | | | 1,67 % | 0,48 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 2,07 % | 0,00 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,31 % | 0,38 € |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3,11 % | 0,04 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,88 % | 0,11 $ |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2,80 % | 0,07 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,93 % | 0,54 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,33 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,95 % | 0,05 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,30 % | 0,35 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,96 % | 0,32 € |
| Aker ASA Class A | | | 4,90 % | 11,75 NOK |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,63 % | 0,01 CHF |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,20 % | 0,02 £ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,03 % | 0,26 € |
| Volta Finance | | | 9,49 % | 0,11 € |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,13 % | 1,31 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,54 % | 0,25 € |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,14 % | 0,01 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,67 % | 0,02 £ |
| Apogee Enterprises Inc | | | 2,16 % | 0,19 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,64 % | 0,50 € |
| Rai Way SpA | | | 5,71 % | 0,23 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,15 % | 0,45 € |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,97 % | 0,03 € |
| Alamo Group Inc | | | 0,64 % | 0,13 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,26 % | 0,14 CA$ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,09 HK$ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,99 % | 0,33 £ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,23 % | 0,03 £ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,98 % | 0,02 € |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,34 % | 0,07 $ |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,12 % | 0,04 £ |
| VSE Corp | | | 0,40 % | 0,09 $ |
| Delta Electronics Inc | | | 1,62 % | 5,00 NT$ |
| Cathay Financial Holding Co Ltd | | | 2,90 % | 1,97 NT$ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,35 % | 1,57 £ |
| Pernod Ricard SA ADR | | | 4,84 % | 0,27 $ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,57 % | 8,25 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apex Biotechnology Corp | | | 3,56 % | 1,11 NT$ |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,90 % | 0,02 £ |
| Microware Group Ltd | | | 3,28 % | 0,07 HK$ |
| Nova Eye Medical Ltd | | | 0,00 % | 0,41 AU$ |
| Oriental Weavers Carpet Co | | | 5,10 % | 0,65 EGP |
| Rafael Microelectronics Inc | | | 1,25 % | 4,99 NT$ |
| Sunpower Group Ltd | | | 0,00 % | 0,00 CN¥ |
| Able Global Bhd | | | 5,33 % | 0,01 MYR |
| Alformer Industrial Co Ltd | | | 3,51 % | 0,50 NT$ |
| Amrita Global Development Ltd Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,01 % | 0,20 CN¥ |
| Azearth Corp | | | 6,98 % | 20 ¥ |
| Bright Led Electronics Corp | | | 3,33 % | 0,82 NT$ |
| Capital Futures Corp | | | 5,92 % | 1,88 NT$ |
| Casing Macron Technology Co Ltd | | | 0,00 % | 0,69 NT$ |
| Cathay Financial Holding Co Ltd | | | 3,74 % | 2,28 NT$ |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3,51 % | 2,13 NT$ |
| Chongqing Machinery & Electric Co Ltd | | | 2,62 % | 0,01 HK$ |
| City Service SE | | | 3,93 % | 0,09 € |
| Clifford Modern Living Holdings Ltd | | | 6,62 % | 0,03 HK$ |
| Cowell Fashion Co Ltd | | | 4,64 % | 79 ₩ |
| Ege Guebre Sanayii AS | | | 1,86 % | 0,11 TRY |
| Forbuild SA | | | 6,25 % | 0,49 PLN |
| Fox-Wizel Ltd | | | 2,46 % | 3,62 ₪ |
| Fwusow Industry Co Ltd | | | 3,19 % | 0,38 NT$ |
| Geneva Finance Ltd | | | 3,27 % | 0,02 NZ$ |
| Gumi Inc | | | 0,00 % | 5 ¥ |
| Huadian Power International Corp Ltd Class A | | | 4,22 % | 0,15 CN¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,79 % | 0,13 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| inspec Inc | | | 0,73 % | 3 ¥ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,26 % | 0,02 £ |
| ITO EN Ltd | | | 1,34 % | 20 ¥ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,57 % | 0,30 CN¥ |
| Jinshang Bank Co Ltd Class H | | | 7,78 % | 0,12 HK$ |
| Jinxin Fertility Group Ltd | | | 2,06 % | 0,07 HK$ |
| JPC connectivity Inc | | | 2,84 % | 3,00 NT$ |
| Lihtai Construction & Development Co Ltd | | | 5,48 % | 1,85 NT$ |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Mirle Automation Co Ltd | | | 0,60 % | 2,48 NT$ |
| Nadex Co Ltd | | | 3,84 % | 23 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,52 % | 0,04 $ |
| Netac Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Nishoku Technology Inc | | | 4,78 % | 4,00 NT$ |
| Nitto Seimo Co Ltd | | | 6,12 % | 50 ¥ |
| Novac Co Ltd | | | 4,68 % | 15 ¥ |
| PT BFI Finance Indonesia Tbk | | | 6,21 % | 12,00 IDR |
| PT Jaya Real Property Tbk | | | 3,27 % | 24,00 IDR |
| PT Phapros Tbk | | | 0,00 % | 85,03 IDR |
| PT Saraswanti Anugerah Makmur TBK | | | 5,82 % | 5,15 IDR |
| Rani Zim Shopping Centers Ltd Ordinary Shares | | | 0,00 % | 0,27 ₪ |
| San Shing Fastech Corp | | | 5,47 % | 2,00 NT$ |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 1,98 % | 0,10 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,95 % | 0,10 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,53 % | 0,25 CN¥ |
| Shenma Industry Co Ltd Class A | | | 1,87 % | 0,22 CN¥ |
| Shenmao Technology Inc | | | 2,87 % | 1,01 NT$ |
| Shenzhen ESUN Display Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Syngen Biotech Co Ltd | | | 3,86 % | 3,00 NT$ |
| Taiwan Allied Container Terminal Corp | | | 1,06 % | 0,21 NT$ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 8,25 ฿ |
| Tradetool Auto Co Ltd | | | 0,00 % | 0,20 NT$ |
| VIA Labs Inc Ordinary Shares | | | 1,50 % | 3,30 NT$ |
| Vndirect Securities Corp | | | 4,18 % | 138 ₫ |
| Wah Lee Industrial Corp | | | 4,20 % | 3,24 NT$ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |