| Petroleo Brasileiro SA Petrobras ADR | | | 12,78 % | 0,28 $ |
| RTL Group SA | | | 11,42 % | 3,00 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,69 % | 0,98 $ |
| Kering SA | | | 6,67 % | 5,50 € |
| Activision Blizzard Inc | | | 1,05 % | 0,47 $ |
| Anheuser-Busch InBev SA/NV | | | 1,54 % | 0,50 € |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,63 % | 0,55 € |
| Medifast Inc | | | 0,00 % | 1,42 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 12,96 % | 0,28 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,47 % | 0,55 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,41 % | 35 ¥ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,65 % | 1,75 CHF |
| JPMorgan Equity Premium Income ETF | | | 6,99 % | 0,37 $ |
| Heineken NV | | | 2,49 % | 0,70 € |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 7,62 % | 0,81 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,24 % | 0,74 € |
| Alcon Inc | | | 0,31 % | 0,10 CHF |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,39 % | 0,44 $ |
| Schroders PLC | | | 6,83 % | 0,13 £ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5,54 % | 0,57 € |
| Xtrackers SLI UCITS ETF 1D | | | 1,59 % | 2,51 CHF |
| Heineken Holding NV | | | 2,85 % | 0,70 € |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1,54 % | 0,56 $ |
| Credit Suisse Group AG | | | 0,00 % | 0,09 CHF |
| Bouygues | | | 6,60 % | 1,70 € |
| Helvetia Holding AG | | | 4,15 % | 5,00 CHF |
| SBM Offshore NV | | | 4,37 % | 0,74 € |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 3,03 % | 2,52 € |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,21 % | 0,50 $ |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1,83 % | 0,23 € |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2,12 % | 0,86 $ |
| Wilmar International Ltd | | | 5,48 % | 0,16 SGD |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3,14 % | 1,05 € |
| Baloise Holding AG | | | 4,57 % | 6,40 CHF |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,76 % | 0,15 $ |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,92 % | 0,70 € |
| BlackRock World Mining Trust PLC | | | 6,58 % | 0,08 £ |
| Elkem ASA Ordinary Shares | | | 33,77 % | 0,15 NOK |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | | | 6,99 % | 0,49 € |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3,41 % | 1,29 AU$ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6,71 % | 0,71 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,80 % | 0,21 £ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3,24 % | 0,42 $ |
| Metropole Television SA | | | 11,45 % | 1,50 € |
| Akzo Nobel NV | | | 3,57 % | 1,52 € |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,19 % | 0,39 $ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,57 % | 0,55 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,52 % | 2,25 € |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,77 % | 0,97 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 3,01 % | 1,28 $ |
| Intrum AB | | | 0,00 % | 12,00 SEK |
| Costamare Inc | | | 3,09 % | 0,10 $ |
| Nos Sgps SA | | | 10,06 % | 0,28 € |
| Groupe Bruxelles Lambert SA | | | 4,21 % | 2,50 € |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,26 % | 0,26 € |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,68 % | 0,26 € |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,47 % | 0,30 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5,38 % | 0,45 € |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,52 % | 0,55 $ |
| H.B. Fuller Co | | | 1,17 % | 0,17 $ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,52 % | 0,46 € |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2,97 % | 0,56 € |
| Vastned Retail NV Common | | | 14,02 % | 1,73 € |
| Jeronimo Martins SGPS SA | | | 3,70 % | 0,29 € |
| EFG International AG | | | 8,50 % | 0,30 CHF |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,59 % | 2,08 € |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 1,99 % | 3,96 € |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1,26 % | 0,44 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,29 % | 0,10 £ |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,81 % | 0,98 € |
| CellaVision AB Bearer Shs | | | 1,04 % | 0,75 SEK |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,63 % | 4,76 $ |
| Kenon Holdings Ltd | | | 13,32 % | 1,86 $ |
| Pricer AB Class B | | | 0,00 % | 0,44 SEK |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,69 % | 3,47 € |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2,48 % | 0,64 $ |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0,00 % | 0,11 € |
| First Quantum Minerals Ltd | | | 1,14 % | 0,01 CA$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,55 % | 0,13 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,08 % | 0,32 $ |
| STEF | | | 3,84 % | 2,50 € |
| VP Bank AG Class A | | | 6,52 % | 4,00 CHF |
| Xtrackers Spain UCITS ETF 1D | | | 3,14 % | 0,30 € |
| Altria Group Inc ADR | | | 4,91 % | 4,65 R$ |
| Van de Velde NV | | | 8,28 % | 1,01 € |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,08 % | 0,03 £ |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1,64 % | 27 ¥ |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1,82 % | 0,46 $ |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3,35 % | 0,79 $ |
| Fagerhult Group AB | | | 3,09 % | 0,50 SEK |
| iShares SMIM ETF (CH) | | | 2,48 % | 1,20 CHF |
| Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0,88 % | 0,59 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,69 % | 0,80 € |
| Financiere de Tubize SA | | | 0,71 % | 0,68 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,74 % | 0,04 $ |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,88 % | 0,55 $ |
| Sembcorp Industries Ltd | | | 2,77 % | 0,04 SGD |
| United Breweries Co Inc ADR | | | 3,86 % | 0,43 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,16 % | 5,00 NOK |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,00 % | 1,07 € |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,36 % | 3,09 $ |
| Nordnet AB (publ) Ordinary Shares | | | 3,23 % | 1,51 SEK |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,27 % | 0,17 $ |
| Kendrion NV | | | 3,97 % | 0,40 € |
| Nordic Waterproofing Holding AB | | | 2,86 % | 10,00 SEK |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,24 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,14 % | 0,02 $ |
| Vanguard Total World Bond ETF | | | 4,13 % | 0,09 $ |
| Warehouses Estates Belgium SA | | | 9,13 % | 1,75 € |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,46 % | 4,02 € |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,12 % | 0,18 $ |
| Swire Properties Ltd | | | 6,83 % | 0,61 HK$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,65 % | 0,14 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,55 % | 0,06 $ |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0,73 % | 1,07 € |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,34 % | 2,39 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,33 % | 0,48 € |
| Metall Zug Ltd Class B | | | 1,80 % | 17,00 CHF |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,04 $ |
| Swedencare AB | | | 0,50 % | 0,16 SEK |
| Union Bankshares Inc | | | 4,63 % | 0,33 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,93 % | 0,27 $ |
| VBG Group AB Class B | | | 2,41 % | 4,50 SEK |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,25 % | 0,65 $ |
| Arena REIT | | | 4,31 % | 0,04 AU$ |
| Corem Property Group AB Ordinary Shares - Class B | | | 1,47 % | 0,65 SEK |
| Nichols PLC | | | 2,36 % | 0,09 £ |
| Park Aerospace Corp | | | 3,38 % | 0,10 $ |
| REF Holdings Ltd | | | 76,61 % | 0,30 HK$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,03 % | 0,13 $ |
| Webstep ASA Ordinary Shares | | | 4,05 % | 1,60 NOK |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 0,98 % | 0,21 € |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,43 % | 0,45 $ |
| Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D | | | 0,00 % | 4,20 $ |
| Arriyadh Development Co | | | 1,87 % | 0,65 SAR |
| Catena AB | | | 1,74 % | 3,75 SEK |
| DistIT AB | | | 91,41 % | 1,65 SEK |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,75 % | 2,13 € |
| Heba Fastighets AB Class B | | | 1,66 % | 0,65 SEK |
| JPMorgan Ultra-Short Income ETF | | | 5,25 % | 0,03 $ |
| Nobia AB | | | 0,00 % | 0,89 SEK |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,08 % | 0,82 ฿ |
| Sociedad Matriz SAAM SA | | | 14,87 % | 3,00 $ |
| Stryker Corp BRDR | | | 0,58 % | 0,17 R$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,81 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,25 % | 0,08 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,08 % | 0,08 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,42 % | 0,01 $ |
| Bermaz Auto Bhd | | | 8,54 % | 0,02 MYR |
| Berner Industrier AB Class B | | | 3,93 % | 0,75 SEK |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5,91 % | 0,79 € |
| Corem Property Group AB Class A | | | 1,45 % | 0,65 SEK |
| EOG Resources Inc BRDR | | | 1,94 % | 1,12 R$ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,08 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,09 £ |
| HRnetGroup Ltd | | | 5,34 % | 0,03 SGD |
| Intercorp Financial Services Inc | | | 3,54 % | 0,77 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,41 % | 0,32 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,69 % | 0,24 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,84 % | 0,03 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,81 % | 0,11 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,31 % | 0,17 $ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,05 % | 2,08 € |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1,47 % | 0,25 £ |
| Advanced Information Technology PCL | | | 7,05 % | 0,25 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 7,73 % | 0,25 ฿ |
| AEON DELIGHT Co Ltd | | | 2,00 % | 47 ¥ |
| American Century Diversified Corporate Bond ETF | | | 4,91 % | 0,08 $ |
| American Century Diversified Municipal Bond ETF | | | 3,28 % | 0,07 $ |
| American Century Quality Convertible Securities ETF | | | 1,97 % | 0,04 $ |
| American Century Quality Preferred ETF | | | 5,68 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anfu Ce Link Ltd Class A | | | 1,98 % | 0,16 CN¥ |
| Asia Sermkij Leasing PCL | | | 10,36 % | 1,54 ฿ |
| ASN Duurzaam Aandelenfonds R | | | 1,72 % | 1,80 € |
| ASN Duurzaam Obligatiefonds R | | | 0,80 % | 0,30 € |
| ASN Milieu & Waterfonds R | | | 1,07 % | 0,35 € |
| Avantis Core Fixed Income ETF | | | 4,11 % | 0,05 $ |
| Avantis Core Municipal Fixed Income ETF | | | 2,51 % | 0,03 $ |
| Avantis Short-Term Fixed Income ETF | | | 3,92 % | 0,02 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,07 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,49 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,97 % | 0,03 $ |
| Danaher Corp BRDR | | | 0,31 % | 0,04 R$ |
| E&R Engineering Corp | | | 0,51 % | 1,19 NT$ |
| Eik fasteignafelag hf | | | 4,54 % | 0 ISK |
| Elecster Oyj Class A | | | 1,52 % | 0,28 € |
| Franklin Dynamic Municipal Bond ETF | | | 4,00 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,06 % | 0,10 $ |
| Franklin Investment Grade Corporate ETF | | | 3,85 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,70 % | 0,04 $ |
| Franklin Senior Loan ETF | | | 8,32 % | 0,07 $ |
| Franklin U.S. Core Bond ETF | | | 4,13 % | 0,04 $ |
| Generation Capital Ltd Ordinary Shares | | | 0,00 % | 0,05 ₪ |
| Globe Life Inc BRDR | | | 0,61 % | 0,05 R$ |
| Grupa Zywiec SA | | | 0,00 % | 16,00 PLN |
| Guangdong Jia Yuan Technology Shares Co Ltd Class A | | | 0,10 % | 0,18 CN¥ |
| Home Product Center PCL | | | 4,08 % | 0,20 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,32 % | 0,20 ฿ |
| Humana Inc BRDR | | | 0,82 % | 0,08 R$ |
| Instituto de Diagnostico SA | | | 0,02 % | 12 CLP |
| ISEC Healthcare Ltd | | | 2,91 % | 0,01 SGD |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1,86 % | 0,12 CN¥ |
| Jinzai Food Group Co Ltd Class A | | | 3,24 % | 0,20 CN¥ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,81 % | 0,04 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,83 % | 0,05 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,88 % | 0,18 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,72 % | 0,12 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,40 % | 0,49 R$ |
| JPMorgan Core Plus Bond ETF | | | 5,01 % | 0,09 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,36 % | 0,11 $ |
| JPMorgan Municipal ETF | | | 3,43 % | 0,07 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,65 % | 0,06 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,01 $ |
| Mid-America Apartment Communities Inc BRDR | | | 2,72 % | 1,39 R$ |
| New Nordic Healthbrands AB | | | 0,00 % | 1,50 SEK |
| Oka Corp Bhd | | | 5,31 % | 0,02 MYR |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,20 % | 0,36 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,22 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,44 % | 0,24 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,71 % | 0,08 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,16 % | 0,06 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,07 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,21 % | 0,24 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,03 $ |
| Plasto-Cargal Group Ltd | | | 0,00 % | 1,22 ₪ |
| Principal Active High Yield ETF | | | 5,76 % | 0,07 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,17 % | 0,04 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,56 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,15 % | 0,09 $ |
| Principal Ultra-Short Active Income ETF | | | 0,72 % | 0,03 $ |
| PT Dharma Satya Nusantara Tbk | | | 2,02 % | 12,50 IDR |
| Regional SA de Cv Class A | | | 6,66 % | 5,50 MX$ |
| Richelieu Hardware Ltd | | | 1,54 % | 0,07 CA$ |
| Salfacorp SA | | | 4,20 % | 9 CLP |
| Schroders PLC Registered Shs Non Vtg | | | 0,00 % | 0,79 £ |
| SR Accord Ltd | | | 3,61 % | 0,59 ₪ |
| Starflex PCL Ordinary Shares | | | 3,26 % | 0,05 ฿ |
| STC Concrete Product PLC Ordinary Shares | | | 4,65 % | 0,02 ฿ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,88 % | 0,30 ฿ |
| United Super Markets Holdings Inc | | | 1,93 % | 2 ¥ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3,72 % | 0,10 $ |
| Western Asset Short Duration Income ETF | | | 4,80 % | 0,05 $ |
| Western Asset Total Return ETF | | | 4,18 % | 0,06 $ |
| Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D | | | 0,00 % | 2,83 € |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3,03 % | 0,63 £ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,63 % | 0,45 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,94 % | 0,13 £ |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0,00 % | 0,21 £ |
| Yuasa Battery (Thailand) PCL | | | 3,75 % | 0,44 ฿ |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 0,99 % | 0,16 CN¥ |