| AGNC Investment Corp | | | 14,78 % | 0,12 $ |
| CD Projekt SA | | | 0,63 % | 1,00 PLN |
| Pets at Home Group PLC | | | 4,57 % | 0,08 £ |
| HA Sustainable Infrastructure Capital Inc | | | 6,10 % | 0,38 $ |
| HORNBACH Baumarkt AG | | | 1,58 % | 0,90 € |
| Sino Biopharmaceutical Ltd | | | 1,81 % | 0,04 HK$ |
| Himax Technologies Inc ADR | | | 5,52 % | 1,25 $ |
| Indra Sistemas SA SHS Class -A- | | | 1,51 % | 0,15 € |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| U CA AG | | | 12,61 % | 3,00 € |
| Vail Resorts Inc | | | 5,03 % | 1,91 $ |
| Duke Capital Ltd | | | 10,00 % | 0,01 £ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,10 % | 0,20 $ |
| Upbound Group Inc | | | 4,38 % | 0,34 $ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4,98 % | 0,29 CN¥ |
| Vranken Pommery Monopole | | | 6,11 % | 0,80 € |
| SoftBank Group Corp ADR | | | 0,51 % | 0,08 $ |
| SPDR S&P/ASX 200 Fund | | | 3,77 % | 1,94 AU$ |
| AS Latvijas Gaze | | | 89,56 % | 0,38 € |
| Health and Happiness (H&H) International Holdings Ltd | | | 5,46 % | 0,17 HK$ |
| Wirtualna Polska Holding SA | | | 2,54 % | 1,20 PLN |
| Asseco South Eastern Europe SA | | | 3,42 % | 1,28 PLN |
| Lacroix Group | | | 6,25 % | 0,85 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,92 % | 0,29 $ |
| China Resources Gas Group Ltd | | | 4,30 % | 1,12 HK$ |
| ENGIE Brasil Energia SA | | | 3,46 % | 0,67 R$ |
| ITOCHU Corp ADR | | | 2,11 % | 0,93 $ |
| Mazda Motor Corp ADR | | | 6,05 % | 0,07 $ |
| NZME Ltd | | | 8,65 % | 0,07 NZ$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,31 % | 2,38 NOK |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,64 % | 2,90 AU$ |
| Beijing North Star Co Ltd Class H | | | 2,82 % | 0,01 HK$ |
| Dios Fastigheter AB | | | 2,61 % | 0,88 SEK |
| Evertz Technologies Ltd | | | 6,37 % | 0,18 CA$ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,08 % | 0,26 € |
| Hisense Home Appliances Group Co Ltd Class A | | | 3,53 % | 0,21 CN¥ |
| National Australia Bank Ltd ADR | | | 4,28 % | 0,25 $ |
| Zhengye International Holdings Co Ltd | | | 2,89 % | 0,11 HK$ |
| Bank of Communications Co Ltd Class A | | | 5,30 % | 0,36 CN¥ |
| Carmignac Portfolio Patrimoine Income A | | | 4,83 % | 0,33 € |
| Chengdu Expressway Co Ltd Class H | | | 8,16 % | 0,17 HK$ |
| China Coal Xinji Energy Co Ltd Class A | | | 2,02 % | 0,07 CN¥ |
| First Service Holding Ltd | | | 10,31 % | 0,07 HK$ |
| Greentown Service Group Co Ltd Shs Regulation S | | | 4,04 % | 0,20 HK$ |
| Havells India Ltd | | | 0,54 % | 4,50 ₹ |
| Interlife General Insurance SA | | | 3,74 % | 0,12 € |
| Loma Negra Cia Industria Argentina SA | | | 2,74 % | 17,59 ARS |
| Rosseti Centre PJSC | | | 16,46 % | 0,03 RUB |
| SPDR S&P Global Dividend ETF | | | 4,11 % | 0,46 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2,17 % | 1,62 AU$ |
| TG Core Asset Ltda | | | 13,34 % | 1,30 R$ |
| Towngas Smart Energy Co Ltd | | | 5,33 % | 0,15 HK$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,17 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,95 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Balaji Amines Ltd | | | 0,54 % | 6,00 ₹ |
| Bank Of Ningbo Co Ltd Class A | | | 2,50 % | 0,50 CN¥ |
| Barings Core Spain Socimi SA | | | 137,97 % | 0,21 € |
| Beijing Navigation Control Technology Co Ltd Class A | | | 2,22 % | 0,63 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2,03 % | 0,01 HK$ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,77 R$ |
| British Smaller Companies VCT | | | 11,22 % | 0,02 £ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,63 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,64 R$ |
| Care Twentyone Corp | | | 4,27 % | 7 ¥ |
| Central China Securities Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,73 % | 0,15 CN¥ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Ecocera Optronics Co Ltd Ordinary Shares | | | 1,64 % | 0,49 NT$ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1,88 % | 0,08 CN¥ |
| Grace Fabric Technology Co Ltd Class A | | | 0,45 % | 0,10 CN¥ |
| Grape King Bio Ltd | | | 4,52 % | 6,10 NT$ |
| Great Southern Bancorp Inc | | | 2,59 % | 0,40 $ |
| Gremi Media SA | | | 3,77 % | 3,73 PLN |
| Guan Chong Bhd | | | 0,71 % | 0,02 MYR |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,03 % | 0,02 € |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,47 % | 0,04 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,21 % | 0,03 € |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 1,67 % | 0,11 $ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0,74 % | 0,06 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3,64 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2,11 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3,74 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2,20 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3,68 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,92 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7,10 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 7,00 % | 0,03 $ |
| Huarong Chemical Co Ltd Class A | | | 3,02 % | 0,05 CN¥ |
| Iron Mountain Inc BRDR | | | 1,70 % | 3,32 R$ |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| K & P International Holdings Ltd | | | 28,17 % | 0,08 HK$ |
| KangLi International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,74 % | 0,16 $ |
| Khgears International Ltd | | | 1,79 % | 4,50 NT$ |
| Konfoong Materials International Co Ltd Class A | | | 0,28 % | 0,10 CN¥ |
| Kutjevo d.d | | | 3,00 % | 1,40 € |
| Lam Research Corp BRDR | | | 0,88 % | 0,18 R$ |
| Machvision Inc | | | 1,79 % | 10,00 NT$ |
| Minsheng Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nelco Ltd | | | 0,25 % | 1,80 ₹ |
| NXP Semiconductors NV BRDR | | | 1,47 % | 2,24 R$ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Pharmaron Beijing Co Ltd Ordinary Shares - Class H | | | 1,66 % | 0,35 HK$ |
| Postal Savings Bank Of China Co Ltd Class A | | | 4,90 % | 0,25 CN¥ |
| Pozavarovalnica Sava DD | | | 4,42 % | 1,50 € |
| PT Kobexindo Tractors Tbk | | | 8,85 % | 9,00 IDR |
| Renrui Human Resources Technology Holdings Ltd | | | 2,01 % | 0,24 HK$ |
| Rosseti Ural PJSC | | | 21,88 % | 0,02 RUB |
| Rosseti Volga PJSC Ordinary Shares | | | 9,73 % | 0,00 RUB |
| Santen Pharmaceutical Co Ltd ADR | | | 1,95 % | 0,12 $ |
| Sanxiang Advanced Materials Co Ltd | | | 0,43 % | 0,07 CN¥ |
| Shanghai Baolijia Chemical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 4,55 % | 1,41 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6,55 % | 0,50 CN¥ |
| Shenzhen Jiang&Associates Creative Design Co Ltd Share A | | | 1,43 % | 0,10 CN¥ |
| Shenzhen Jove Enterprise Ltd Class A | | | 0,36 % | 0,16 CN¥ |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0,40 % | 0,50 CN¥ |
| Sichuan Dowell Science and Technology Inc Class A | | | 0,48 % | 0,10 CN¥ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2,56 % | 0,98 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 2,45 % | 0,81 AU$ |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 2,24 % | 0,59 AU$ |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 5,00 % | 4,94 AU$ |
| SPDR S&P World ex Australia Carbon Control Fund | | | 3,39 % | 4,56 AU$ |
| SPDR S&P/ASX 200 ESG ETF | | | 4,29 % | 1,33 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2,84 % | 0,22 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 7,10 % | 1,62 AU$ |
| SPDR S&P/ASX 50 Fund | | | 3,71 % | 1,34 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,09 % | 0,06 AU$ |
| Springsnow Food Group Co Ltd Class A | | | 1,95 % | 0,10 CN¥ |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2,64 % | 0,71 € |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,65 % | 0,03 CN¥ |
| Towne Bank | | | 2,77 % | 0,23 $ |
| UNQ Holdings Ltd | | | 18,12 % | 0,30 HK$ |
| Ventec International Group Co Ordinary Shares | | | 4,70 % | 6,60 NT$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,53 % | 0,05 $ |
| VictoryShares Corporate Bond ETF | | | 5,29 % | 0,04 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,38 % | 0,07 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,44 % | 0,11 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,80 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,27 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,99 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,55 % | 0,08 $ |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0,25 % | 0,10 CN¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yijiahe Technology Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Yonyu Plastics Co Ltd | | | 4,12 % | 1,60 NT$ |
| Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A | | | 0,89 % | 0,15 CN¥ |