| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0,90 % | 0,05 $ |
| Equinor ASA | | | 15,17 % | 0,18 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,34 $ |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2,43 % | 0,08 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,06 % | 0,15 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,21 % | 1,00 $ |
| Pernod Ricard SA | | | 4,08 % | 1,79 € |
| Citigroup Inc | | | 3,42 % | 0,51 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,86 % | 0,15 € |
| Intesa Sanpaolo | | | 8,48 % | 0,07 € |
| Samsung Electronics Co Ltd GDR | | | 3,01 % | 7,62 $ |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3,25 % | 0,11 € |
| Royal Bank of Canada | | | 3,34 % | 1,08 CA$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,56 % | 0,27 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,96 % | 0,40 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,19 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,29 % | 0,14 $ |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1,79 % | 0,45 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,10 % | 0,28 $ |
| Terna SpA | | | 4,29 % | 0,10 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,98 % | 0,14 € |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,43 % | 0,18 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,90 % | 0,20 $ |
| Samsung Electronics Co Ltd DR | | | 2,49 % | 7,62 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,18 % | 2,08 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,70 % | 0,30 $ |
| Easterly Government Properties Inc | | | 7,93 % | 0,27 $ |
| Poste Italiane SpA | | | 6,14 % | 0,19 € |
| Pool Corp | | | 1,32 % | 0,80 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,72 % | 0,07 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,70 % | 1,25 $ |
| Equinor ASA ADR | | | 15,29 % | 0,18 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,17 % | 0,47 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,86 % | 0,81 MX$ |
| Recordati SpA Az nom Post raggruppamento | | | 2,39 % | 0,53 € |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3,05 % | 0,01 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,73 % | 0,58 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,42 % | 0,32 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,69 % | 0,18 € |
| Invitation Homes Inc | | | 3,57 % | 0,17 $ |
| Mediobanca SpA | | | 12,55 % | 0,66 € |
| PT Indo Tambangraya Megah Tbk | | | 12,18 % | 1.218,00 IDR |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,10 % | 0,70 € |
| M.D.C. Holdings Inc | | | 3,41 % | 0,50 $ |
| Eagle Bulk Shipping Inc | | | 2,20 % | 2,00 $ |
| Medion AG | | | 4,60 % | 0,69 € |
| iShares UK Property UCITS ETF | | | 4,04 % | 0,03 £ |
| Tenaris SA | | | 3,65 % | 0,13 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3,67 % | 0,03 € |
| North European Oil Royalty Trust | | | 11,16 % | 0,14 $ |
| FinecoBank SpA | | | 4,72 % | 0,53 € |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 2,72 % | 0,00 € |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,90 % | 0,01 $ |
| Banca Mediolanum | | | 7,35 % | 0,23 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,00 % | 0,27 $ |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4,21 % | 0,05 € |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7,00 % | 0,10 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,60 % | 0,01 CHF |
| AllianceBernstein Holding LP | | | 7,96 % | 0,89 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,43 % | 0,90 $ |
| Banca Generali | | | 5,29 % | 2,70 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,83 % | 0,54 $ |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,13 % | 0,10 € |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,89 % | 0,33 € |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5,40 % | 0,09 $ |
| Silicon Motion Technology Corp ADR | | | 3,79 % | 0,50 $ |
| iShares Core UK Gilts UCITS ETF | | | 3,20 % | 0,05 £ |
| WisdomTree Inc | | | 1,17 % | 0,03 $ |
| KB Home | | | 1,28 % | 0,15 $ |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5,29 % | 0,06 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,96 % | 0,33 $ |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2,05 % | 0,00 € |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 2,67 % | 0,03 € |
| Bank of N.T Butterfield & Son Ltd | | | 4,79 % | 0,44 $ |
| Janus Henderson Group PLC | | | 3,82 % | 0,38 $ |
| Clipper Realty Inc | | | 6,44 % | 0,10 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,89 % | 0,01 £ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4,55 % | 0,02 $ |
| Kid ASA | | | 4,49 % | 4,60 NOK |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,01 $ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,86 % | 0,01 € |
| JBG SMITH Properties | | | 4,17 % | 0,23 $ |
| PennyMac Financial Services Inc Class A | | | 1,21 % | 0,20 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| SoFi Weekly Dividend ETF | | | 2,96 % | 0,02 $ |
| Highway Holdings Ltd | | | 4,21 % | 0,06 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3,65 % | 0,03 £ |
| Landmark Bancorp Inc | | | 3,96 % | 0,18 $ |
| JBS SA | | | 5,63 % | 1,00 R$ |
| Taylor Maritime Investment PLC | | | 8,45 % | 0,02 $ |
| Berkshire Hills Bancorp Inc | | | 2,64 % | 0,12 $ |
| Employers Holdings Inc | | | 2,51 % | 0,25 $ |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3,01 % | 0,01 £ |
| Janus Henderson Group PLC DR | | | 5,88 % | 0,51 AU$ |
| West Bancorp Inc | | | 4,69 % | 0,24 $ |
| FS Bancorp Inc | | | 2,52 % | 0,15 $ |
| Hanmi Financial Corp | | | 4,36 % | 0,20 $ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,83 % | 0,01 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 3,78 % | 0,01 £ |
| Northfield Bancorp Inc | | | 4,45 % | 0,13 $ |
| Pictet-EUR Short Term High Yield R dm | | | 5,07 % | 0,19 € |
| Standex International Corp | | | 0,71 % | 0,26 $ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 5,29 R$ |
| Banca Profilo SpA | | | 8,03 % | 0,02 € |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,39 % | 1,85 R$ |
| Danieli & C. Officine Meccaniche SpA | | | 1,24 % | 0,17 € |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,77 % | 0,19 € |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,88 % | 6,49 R$ |
| Hanon Systems | | | 6,79 % | 90 ₩ |
| Independent Bank Group Inc | | | 2,63 % | 0,36 $ |
| Innospec Inc | | | 1,40 % | 0,59 $ |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4,55 % | 0,05 $ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,98 % | 0,10 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,54 % | 0,03 £ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,08 % | 0,76 R$ |
| Sella Capital Real Estate Ltd | | | 7,06 % | 0,13 ₪ |
| Shriram Finance Ltd | | | 1,50 % | 8,00 ₹ |
| SinterCast AB | | | 4,76 % | 2,00 SEK |
| Sound Financial Bancorp Inc | | | 1,43 % | 0,17 $ |
| Territorial Bancorp Inc | | | 0,39 % | 0,23 $ |
| Alinco Inc | | | 4,60 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| BOK Financial Corp | | | 2,09 % | 0,53 $ |
| Brickworks Ltd | | | 2,50 % | 0,40 AU$ |
| Brookfield India Real Estate Trust | | | 6,23 % | 6,00 ₹ |
| CapStar Financial Holdings Inc | | | 2,16 % | 0,06 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,88 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,93 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,05 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,47 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,12 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,21 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,25 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,25 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,06 % | 0,04 € |
| Diamondback Energy Inc BRDR | | | 1,33 % | 1,39 R$ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 3,45 % | 3,07 R$ |
| Franklin Financial Services Corp | | | 3,91 % | 0,32 $ |
| Grendene SA | | | 1,13 % | 0,15 R$ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Ideagen PLC | | | 0,00 % | 0,00 £ |
| iMarketKorea Inc | | | 7,17 % | 150 ₩ |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,50 % | 0,01 £ |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,24 % | 0,02 € |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,36 % | 0,04 £ |
| IwaiCosmo Holdings Inc | | | 5,82 % | 20 ¥ |
| J-MAX Co Ltd | | | 1,28 % | 6 ¥ |
| Kearny Financial Corp | | | 6,25 % | 0,11 $ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1,49 % | 0,02 TRY |
| Macpower CNC Machines Ltd Ordinary Shares | | | 0,12 % | 0,50 ₹ |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 17,52 % | 0,21 R$ |
| Oconee Federal Financial Corp | | | 2,97 % | 0,10 $ |
| PEC Ltd | | | 3,08 % | 0,03 SGD |
| Pictet - Global High Yield HR dm | | | 4,19 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,31 % | 0,34 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,82 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,58 % | 0,23 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,34 % | 0,16 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,12 % | 0,26 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,61 % | 0,23 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,11 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,16 % | 0,33 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,56 % | 0,29 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,42 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,55 % | 0,32 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,75 % | 0,10 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,46 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,90 % | 0,40 € |
| Pictet-Global Emerging Debt P dm | | | 3,53 % | 0,48 $ |
| Pictet-Global Emerging Debt P dm | | | 3,56 % | 3,78 HK$ |
| Pictet-Global Emerging Debt R dm | | | 4,12 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,74 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,16 € |
| PT Pinago Utama Tbk Ordinary Shares | | | 6,59 % | 50,00 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2,36 % | 185,00 IDR |
| Shriram City Union Finance Ltd | | | 0,00 % | 10,00 ₹ |
| Shyam Metalics and Energy Ltd | | | 0,32 % | 2,25 ₹ |
| Steel Authority Of India Ltd | | | 1,73 % | 4,00 ₹ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,55 % | 0,42 R$ |
| Union Steel Holdings Ltd | | | 2,05 % | 0,00 SGD |
| Univest Financial Corp | | | 3,02 % | 0,20 $ |
| Western New England Bancorp Inc | | | 3,22 % | 0,05 $ |
| Wilson ASA | | | 4,25 % | 3,50 NOK |