| Cisco Systems Inc | | | 2,84 % | 0,38 $ |
| Bank of Nova Scotia | | | 5,74 % | 1,03 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,72 % | 0,36 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,02 % | 0,68 $ |
| Comcast Corp | | | 2,93 % | 0,27 $ |
| Orchid Island Capital Inc | | | 17,93 % | 0,23 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,62 % | 0,16 $ |
| Goldman Sachs BDC Inc | | | 13,06 % | 0,45 $ |
| Deutsche Fachmarkt AG | | | 2,04 % | 0,51 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,83 % | 0,13 $ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7,14 % | 0,34 HK$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,28 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,31 % | 0,68 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,16 % | 0,37 $ |
| National Atomic Co Kazatomprom JSC ADR | | | 7,31 % | 1,81 $ |
| Invesco Mortgage Capital Inc | | | 18,50 % | 0,90 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,71 % | 0,89 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,41 % | 0,54 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,77 % | 0,17 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,94 % | 0,04 $ |
| Marvell Technology Inc | | | 0,30 % | 0,06 $ |
| UmweltBank AG | | | 0,00 % | 0,33 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,34 % | 0,03 € |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,28 % | 0,04 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,47 % | 1,15 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,71 % | 0,43 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,49 % | 0,01 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,89 % | 0,08 $ |
| NetApp Inc | | | 1,66 % | 0,50 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 2,16 % | 0,04 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,93 % | 0,36 € |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2,73 % | 0,05 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2,67 % | 0,03 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2,96 % | 0,03 € |
| HDFC Bank Ltd ADR | | | 1,13 % | 0,58 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,42 % | 0,38 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,51 % | 0,14 $ |
| Gap Inc | | | 2,77 % | 0,15 $ |
| Agilent Technologies Inc | | | 0,65 % | 0,21 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,17 % | 0,01 € |
| Vanguard U.K. Gilt UCITS ETF | | | 3,92 % | 0,02 £ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,74 % | 0,06 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,29 % | 0,31 $ |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7,59 % | 0,07 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,52 % | 0,27 € |
| CMOC Group Ltd Class H | | | 2,40 % | 0,08 HK$ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 0,01 CHF |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,78 % | 0,05 € |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,89 % | 0,02 £ |
| Zwack Unicum PLC | | | 6,04 % | 1.500,00 HUF |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,03 % | 0,23 € |
| Qifu Technology Inc ADR | | | 3,63 % | 0,22 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 0,22 € |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 2,99 % | 1,25 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,49 % | 0,15 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,26 % | 0,47 € |
| iShares Global Govt Bond Climate UCITS ETF | | | 1,78 % | 0,01 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,02 % | 0,01 € |
| Apogee Enterprises Inc | | | 1,26 % | 0,22 $ |
| InterDigital Inc | | | 1,17 % | 0,35 $ |
| Novabase SGPS | | | 31,13 % | 0,45 € |
| Two Harbors Investment Corp A | | | 8,22 % | 0,51 $ |
| Fidelity China Special Situations PLC | | | 3,08 % | 0,06 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,81 % | 0,02 £ |
| National Atomic Co Kazatomprom JSC GDR - 144A | | | 20,00 % | 1,81 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,14 CA$ |
| TIM SA ADR | | | 2,96 % | 0,11 $ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4,98 % | 2,92 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,27 % | 0,01 CHF |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,57 % | 0,03 € |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7,67 % | 0,48 $ |
| Wurmtal Beteiligungen AG | | | 7,00 % | 0,30 € |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2,59 % | 0,04 £ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,25 % | 0,04 £ |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1,09 % | 0,04 $ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,92 % | 0,48 € |
| Premier Investments Ltd | | | 4,38 % | 0,46 AU$ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2,93 % | 0,03 £ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,33 % | 0,45 $ |
| VSE Corp | | | 0,44 % | 0,10 $ |
| Fuller Smith & Turner PLC Class A | | | 2,33 % | 0,07 £ |
| Integrated Diagnostics Holdings PLC | | | 0,00 % | 0,12 $ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3,75 % | 0,05 $ |
| SCI AG | | | 2,63 % | 0,50 € |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,03 % | 0,01 $ |
| 360 Capital REIT | | | 7,14 % | 0,01 AU$ |
| Aplisens SA | | | 5,52 % | 0,60 PLN |
| HarborOne Bancorp Inc | | | 2,39 % | 0,07 $ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,35 % | 0,02 € |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,58 % | 0,25 £ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,79 % | 1,49 £ |
| PT Mayora Indah Tbk | | | 2,07 % | 21,00 IDR |
| UMS Integration Ltd | | | 3,81 % | 0,01 SGD |
| Alumetal SA | | | 13,43 % | 6,80 PLN |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6,48 % | 0,28 € |
| Hotai Motor Co Ltd | | | 3,07 % | 19,61 NT$ |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 2,64 % | 0,03 $ |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,13 % | 0,02 £ |
| Retail Value Inc | | | 0,00 % | 0,41 $ |
| SNGN Romgaz SA | | | 0,51 % | 0,38 RON |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,01 % | 8,50 ฿ |
| 360 Capital Group | | | 6,85 % | 0,02 AU$ |
| A-1 Ltd | | | 0,46 % | 1,50 ₹ |
| Ador Welding Ltd | | | 2,60 % | 12,50 ₹ |
| Alpha Microelectronics Corp | | | 9,48 % | 1,40 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Bossdom Digiinnovation Co Ltd | | | 0,00 % | 0,43 NT$ |
| BTL Inc | | | 3,37 % | 2,12 NT$ |
| C&G Hi Tech Co Ltd Ordinary Shares | | | 3,05 % | 50 ₩ |
| C-Media Electronics Inc | | | 0,50 % | 1,00 NT$ |
| Camellia Metal Co Ltd | | | 6,31 % | 1,00 NT$ |
| China Merchants China Direct Investments Ltd | | | 5,81 % | 1,09 HK$ |
| Control Print Ltd | | | 1,24 % | 5,00 ₹ |
| Dook Media Group Ltd Class A | | | 1,09 % | 0,08 CN¥ |
| ECOVE Environment Corp | | | 5,07 % | 11,94 NT$ |
| Elan Microelectronics Corp | | | 6,22 % | 13,81 NT$ |
| Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0,53 % | 0,21 CN¥ |
| Flavor Full Foods Inc | | | 3,94 % | 1,10 NT$ |
| FMC Corp BRDR | | | 2,59 % | 1,44 R$ |
| Gamania Digital Entertainment Co Ltd | | | 4,28 % | 5,00 NT$ |
| Gas Malaysia Bhd | | | 3,97 % | 0,07 MYR |
| Guangdong Guanghong Holdings Co Ltd | | | 2,70 % | 0,15 CN¥ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,74 % | 0,30 CN¥ |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| ISC Freshwater Investment Socimi SA Ordinary Shares | | | 8,11 % | 0,50 € |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 1,84 % | 0,02 £ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,26 % | 0,02 £ |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3,15 % | 0,03 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,00 % | 0,01 £ |
| JcbNext Bhd | | | 3,94 % | 0,04 MYR |
| Jinling Hotel Corp Ltd Class A | | | 1,84 % | 0,08 CN¥ |
| KCC Glass Corp Ordinary Shares | | | 5,68 % | 1.000 ₩ |
| Le Young Construction Co Ltd | | | 10,11 % | 1,50 NT$ |
| Lenzoloto PJSC Pfd Shs | | | 1,05 % | 5,29 RUB |
| Manulife Holdings Bhd | | | 3,33 % | 0,07 MYR |
| Medimaging Integrated Solution Inc | | | 2,21 % | 1,59 NT$ |
| Megaforce Co Ltd | | | 0,00 % | 0,25 NT$ |
| Nadex Co Ltd | | | 3,44 % | 26 ¥ |
| Ober SA | | | 2,59 % | 0,60 € |
| Oswal Greentech Ltd | | | 0,00 % | 1,50 ₹ |
| Penpower Technology Ltd | | | 2,49 % | 0,70 NT$ |
| People.cn Co Ltd Class A | | | 0,79 % | 0,11 CN¥ |
| Persepolis Investments 1 Socimi SA Ordinary Shares | | | 0,00 % | 0,11 € |
| Poh Huat Resources Holdings Bhd | | | 5,93 % | 0,02 MYR |
| Poly Property Group Co Ltd | | | 5,36 % | 0,14 HK$ |
| Prinx Chengshan Holdings Ltd | | | 5,06 % | 0,20 HK$ |
| PT Argha Karya Prima Industry Tbk | | | 2,75 % | 49,00 IDR |
| PT Asuransi Ramayana Tbk | | | 4,32 % | 13,75 IDR |
| PT Bali Towerindo Sentra Tbk | | | 2,29 % | 31,15 IDR |
| PT Darya-Varia Laboratoria Tbk | | | 7,67 % | 75,00 IDR |
| PT Erajaya Swasembada Tbk | | | 3,62 % | 22,80 IDR |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,30 % | 17,27 IDR |
| PT Jaya Real Property Tbk | | | 3,66 % | 19,50 IDR |
| PT KMI Wire and Cable Tbk Class A | | | 2,01 % | 4,00 IDR |
| PT Sekar Bumi Tbk | | | 4,89 % | 3,50 IDR |
| PT Wismilak Inti Makmur Tbk | | | 11,21 % | 21,60 IDR |
| Saudi British Bank | | | 5,73 % | 0,55 SAR |
| Seche Environnement SA ADR | | | 1,44 % | 0,20 $ |
| Shang Gong Group Co Ltd Class A | | | 0,61 % | 0,05 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,67 % | 0,16 CN¥ |
| Shanghai Highly Group Co Ltd Class B | | | 0,40 % | 0,02 $ |
| Shankara Building Products Ltd | | | 0,60 % | 1,00 ₹ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Singtex Industrial Co Ltd | | | 3,42 % | 0,77 NT$ |
| Sinolink Securities Co Ltd Class A | | | 1,55 % | 0,07 CN¥ |
| Siyaram Silk Mills Ltd | | | 2,97 % | 3,20 ₹ |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,01 HK$ |
| Sunautas Co Ltd | | | 7,84 % | 15 ¥ |
| Sunplus Innovation Technology Inc Ordinary Shares | | | 3,46 % | 10,00 NT$ |
| Syngene International Ltd | | | 0,14 % | 1,00 ₹ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,03 % | 0,04 € |
| Taipei Star Bank | | | 1,99 % | 0,49 NT$ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 8,50 ฿ |
| TNS energo Mari El PJSC | | | 2,54 % | 2,53 RUB |
| TNS energo Mari El PJSC | | | 2,51 % | 2,53 RUB |
| Ton Yi Industrial Corp | | | 1,79 % | 1,00 NT$ |
| U-Ming Marine Transport Corp | | | 4,37 % | 3,00 NT$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,09 % | 0,01 £ |
| Wynnstay Properties PLC | | | 3,62 % | 0,14 £ |
| XAC Automation Corp | | | 0,00 % | 1,25 NT$ |
| Yungshin Construction & Development Co Ltd | | | 5,04 % | 8,01 NT$ |
| Zhuhai Port Co Ltd Class A | | | 0,25 % | 0,12 CN¥ |