| RTL Group SA | | | 10,24 % | 5,00 € |
| Kering SA | | | 4,97 % | 8,50 € |
| Anheuser-Busch InBev SA/NV | | | 1,71 % | 0,50 € |
| Oesterreichische Post AG | | | 6,25 % | 1,90 € |
| JPMorgan Equity Premium Income ETF | | | 7,27 % | 0,47 $ |
| Schroders PLC | | | 6,89 % | 0,14 £ |
| Alcon Inc | | | 0,32 % | 0,20 CHF |
| Bouygues | | | 6,74 % | 1,80 € |
| Helvetia Holding AG | | | 4,22 % | 5,50 CHF |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,38 % | 120,00 CHF |
| DNB Bank ASA | | | 7,14 % | 9,75 NOK |
| PNC Financial Services Group Inc | | | 3,32 % | 1,50 $ |
| iShares Core SPI ETF (CH) | | | 2,97 % | 0,56 CHF |
| Baloise Holding AG | | | 4,75 % | 7,00 CHF |
| CRH PLC | | | 1,49 % | 0,98 $ |
| Tele2 AB Class B | | | 6,34 % | 16,40 SEK |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,41 % | 1.200,00 CHF |
| Elmera Group ASA Ordinary Shares | | | 6,00 % | 3,50 NOK |
| Pacific Basin Shipping Ltd | | | 5,26 % | 0,60 HK$ |
| Banco Santander SA ADR | | | 4,81 % | 0,05 $ |
| Hexpol AB Class B | | | 3,88 % | 6,00 SEK |
| Boliden AB | | | 2,45 % | 10,50 SEK |
| Costamare Inc | | | 3,54 % | 0,62 $ |
| Groupe Bruxelles Lambert SA | | | 4,26 % | 2,75 € |
| H.B. Fuller Co | | | 1,31 % | 0,19 $ |
| Alantra Partners SA | | | 7,44 % | 0,55 € |
| Mercialys SA | | | 9,87 % | 0,92 € |
| Western Bulk Chartering AS Ordinary Shares | | | 22,17 % | 4,24 NOK |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,14 $ |
| VP Bank AG Class A | | | 6,25 % | 5,00 CHF |
| ABG Sundal Collier Holding ASA | | | 7,29 % | 1,00 NOK |
| STEF | | | 3,95 % | 3,00 € |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 213,69 % | 43 CLP |
| PCC Rokita SA | | | 8,86 % | 13,23 PLN |
| Van de Velde NV | | | 8,38 % | 2,03 € |
| Altria Group Inc ADR | | | 5,08 % | 4,52 R$ |
| Dell Technologies Inc BRDR | | | 0,86 % | 1,66 R$ |
| Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
| APG SGA SA | | | 5,57 % | 11,00 CHF |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,87 % | 0,75 € |
| iShares SMIM ETF (CH) | | | 2,45 % | 1,74 CHF |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,04 $ |
| Guaranty Trust Holding Co PLC GDR | | | 6,87 % | 0,32 $ |
| Financiere de Tubize SA | | | 0,71 % | 0,75 € |
| Franklin Street Properties Corp | | | 2,09 % | 0,09 $ |
| Biotage AB | | | 1,00 % | 1,55 SEK |
| Nordnet AB (publ) Ordinary Shares | | | 3,12 % | 5,56 SEK |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 0,10 $ |
| Afry AB Class B | | | 3,58 % | 5,50 SEK |
| CRH PLC ADR | | | 1,50 % | 0,91 $ |
| Selvaag Bolig ASA | | | 5,80 % | 3,00 NOK |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,19 $ |
| Wolverine World Wide Inc | | | 1,73 % | 0,10 $ |
| Gold Road Resources Ltd | | | 0,74 % | 0,01 AU$ |
| Lakeland Financial Corp | | | 2,79 % | 0,40 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,70 % | 0,24 $ |
| Kendrion NV | | | 3,97 % | 0,69 € |
| Nordic Waterproofing Holding AB | | | 2,72 % | 6,00 SEK |
| Resurs Holding AB | | | 0,00 % | 1,31 SEK |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| Swedencare AB | | | 0,48 % | 0,20 SEK |
| Vanguard Total World Bond ETF | | | 3,91 % | 0,09 $ |
| Warehouses Estates Belgium SA | | | 9,05 % | 1,84 € |
| Banco Santander Chile ADR | | | 3,99 % | 1,14 $ |
| Compagnie du Bois Sauvage SA | | | 3,73 % | 15,80 € |
| Electrolux Professional AB Class B | | | 1,16 % | 0,50 SEK |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,31 % | 0,17 $ |
| Swire Properties Ltd | | | 6,69 % | 0,64 HK$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,69 % | 0,06 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,03 $ |
| Arena REIT | | | 4,73 % | 0,04 AU$ |
| Bulten AB | | | 3,52 % | 2,25 SEK |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,44 % | 0,52 € |
| JPMorgan Income ETF | | | 6,16 % | 0,14 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,04 $ |
| Metall Zug Ltd Class B | | | 1,76 % | 30,00 CHF |
| Union Bankshares Inc | | | 4,57 % | 0,35 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,14 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,28 $ |
| Volksbank Vorarlberg e Gen | | | 2,28 % | 0,87 € |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7,90 % | 0,57 MX$ |
| Nichols PLC | | | 2,35 % | 0,13 £ |
| Park Aerospace Corp | | | 3,55 % | 0,10 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,07 % | 0,26 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,14 $ |
| Ava Risk Group Ltd | | | 1,36 % | 0,03 AU$ |
| Catena AB | | | 1,81 % | 4,00 SEK |
| DistIT AB | | | 100,00 % | 1,65 SEK |
| Elektro - Eletricidade e Servicos SA | | | 22,71 % | 3,72 R$ |
| Grafton Group PLC Units | | | 3,80 % | 0,22 £ |
| HAKI Safety AB Class B | | | 3,85 % | 0,75 SEK |
| Heba Fastighets AB Class B | | | 1,59 % | 0,40 SEK |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,23 % | 0,80 ฿ |
| Riley Exploration Permian Inc | | | 5,00 % | 0,31 $ |
| Rottneros AB | | | 5,47 % | 0,60 SEK |
| Sociedad Matriz SAAM SA | | | 14,87 % | 0,00 $ |
| Tele2 AB Class A | | | 6,33 % | 16,40 SEK |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,07 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,07 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,51 % | 0,18 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,16 % | 0,03 $ |
| Addtech Hub PCL Ordinary Shares | | | 9,13 % | 0,14 ฿ |
| Ambuja Cements Ltd | | | 0,36 % | 6,30 ₹ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,20 ฿ |
| Bermaz Auto Bhd | | | 5,88 % | 0,02 MYR |
| Berner Industrier AB Class B | | | 3,37 % | 0,75 SEK |
| EOG Resources Inc BRDR | | | 2,04 % | 1,88 R$ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,55 SGD |
| HAKI Safety AB Class A | | | 3,60 % | 0,75 SEK |
| Ilkka Oyj Class 2 | | | 6,27 % | 0,20 € |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,82 % | 0,05 $ |
| Lammhults Design Group AB Class B | | | 9,30 % | 2,00 SEK |
| M.C.S. Steel PCL | | | 7,07 % | 0,50 ฿ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,63 % | 0,63 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,78 % | 0,25 $ |
| Stryker Corp BRDR | | | 0,65 % | 0,17 R$ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14,34 % | 0,58 ฿ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,11 $ |
| 3Peak Inc Class A | | | 0,21 % | 0,41 CN¥ |
| Acrel Co Ltd Class A | | | 1,94 % | 0,20 CN¥ |
| American Century Diversified Corporate Bond ETF | | | 3.832,89 % | 0,09 $ |
| American Century Diversified Municipal Bond ETF | | | 3,35 % | 0,07 $ |
| American Century Emerging Markets Bond ETF | | | 6,08 % | 0,17 $ |
| American Century Multisector Income ETF | | | 5,49 % | 0,10 $ |
| American Century Quality Convertible Securities ETF | | | 2,57 % | 0,06 $ |
| American Century Quality Preferred ETF | | | 6,30 % | 0,14 $ |
| American Century Select High Yield ETF | | | 5,34 % | 0,18 $ |
| American Tower Corp BRDR | | | 2,41 % | 0,29 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apacer Technology Inc | | | 6,54 % | 2,89 NT$ |
| Aspocomp Group PLC | | | 6,46 % | 0,15 € |
| Assetwise PCL | | | 3,13 % | 0,40 ฿ |
| Avantis Core Fixed Income ETF | | | 4,25 % | 0,06 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,04 % | 0,04 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,32 % | 0,05 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,03 $ |
| Baan Rock Garden PCL | | | 0,68 % | 0,01 ฿ |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,09 % | 0,07 CN¥ |
| Besqab AB | | | 0,00 % | 3,09 SEK |
| Business Alignment PCL | | | 8,72 % | 0,43 ฿ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4,46 % | 3,20 € |
| Ching Chan Optical Technology Co Ltd | | | 1,38 % | 1,50 NT$ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 3,75 R$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,64 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,11 % | 0,02 $ |
| Columbia Short Duration Bond ETF | | | 4,23 % | 0,03 $ |
| Consensus Asset Management AB Class B | | | 0,00 % | 7,90 SEK |
| Danaher Corp BRDR | | | 0,33 % | 0,04 R$ |
| Digital China Group Co Ltd Class A | | | 1,25 % | 0,19 CN¥ |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0,38 % | 1,14 CN¥ |
| Excel Cell Electronic Co Ltd | | | 1,39 % | 1,00 NT$ |
| Forth Corp PCL | | | 2,52 % | 0,30 ฿ |
| Globe Life Inc BRDR | | | 0,61 % | 0,05 R$ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,77 % | 0,20 $ |
| Henan Liliang Diamond Co Ltd Class A | | | 2,33 % | 0,56 CN¥ |
| Humana Inc BRDR | | | 0,92 % | 0,09 R$ |
| Ilkka Oyj Class 1 | | | 5,29 % | 0,20 € |
| Ingevec SA | | | 5,31 % | 4 CLP |
| Inventronics (Hangzhou) Inc Class A | | | 0,75 % | 0,08 CN¥ |
| Jack Chia Industries (Thailand) PCL | | | 5,25 % | 3,50 ฿ |
| JAS Asset PCL | | | 2,49 % | 0,03 ฿ |
| Jia Wei Lifestyle Inc | | | 4,08 % | 3,00 NT$ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7,77 % | 0,15 CN¥ |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4,64 % | 0,16 CN¥ |
| JMT Network Services PCL | | | 4,63 % | 0,42 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 1,30 % | 0,42 ฿ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,22 % | 0,08 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,05 % | 0,19 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,23 % | 0,12 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,46 % | 0,50 R$ |
| JPMorgan Core Plus Bond ETF | | | 5,12 % | 0,11 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,92 % | 0,15 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,40 % | 0,27 $ |
| JPMorgan Municipal ETF | | | 3,49 % | 0,08 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,06 % | 0,08 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,03 $ |
| KGI Securities (Thailand) PCL | | | 7,28 % | 0,55 ฿ |
| La Kaffa International Co Ltd | | | 9,85 % | 2,34 NT$ |
| Lumi Gruppen AS Ordinary Shares | | | 0,00 % | 0,98 NOK |
| M.C.S. Steel PCL Shs Foreign registered | | | 4,07 % | 0,50 ฿ |
| Mid-America Apartment Communities Inc BRDR | | | 2,70 % | 1,37 R$ |
| Mold-tek Packaging Ltd | | | 0,45 % | 6,00 ₹ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,44 % | 0,03 € |
| New Nordic Healthbrands AB | | | 0,00 % | 1,25 SEK |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2,21 % | 0,18 CN¥ |
| Oka Corp Bhd | | | 5,23 % | 0,02 MYR |
| Pacific Pipe PCL | | | 0,00 % | 0,84 ฿ |
| Panjawattana Plastic PCL | | | 4,76 % | 0,08 ฿ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,33 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,39 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,74 % | 0,18 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,16 % | 0,08 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,70 % | 0,24 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,81 % | 0,11 $ |
| Principal Active High Yield ETF | | | 7,15 % | 0,10 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,17 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,64 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,20 % | 0,09 $ |
| Principal Ultra-Short Active Income ETF | | | 0,72 % | 0,03 $ |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0,00 % | 0,10 AED |
| Richelieu Hardware Ltd | | | 1,57 % | 0,13 CA$ |
| Schroders PLC Registered Shs Non Vtg | | | 0,00 % | 0,85 £ |
| Sercomm Corp | | | 4,03 % | 2,40 NT$ |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1,44 % | 0,20 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,19 % | 0,10 CN¥ |
| Sigdo Koppers SA | | | 2,00 % | 0,02 $ |
| SK Telecom Co Ltd BRDR | | | 4,16 % | 0,93 R$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 82 CLP |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 5,41 % | 0,65 ฿ |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 4,94 % | 0,65 ฿ |
| Synnex (Thailand) PCL | | | 2,40 % | 0,52 ฿ |
| Terra Santa Propriedades Agricolas SA | | | 0,77 % | 0,20 R$ |
| Tipco Foods (Thailand) PLC | | | 14,77 % | 0,58 ฿ |
| TMT Motors Corp | | | 0,00 % | 2.000 ₫ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,86 % | 0,30 ฿ |
| Turk Telekomunikasyon AS | | | 0,00 % | 1,42 TRY |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,48 % | 0,13 $ |
| Viafin Service Oyj | | | 2,91 % | 0,40 € |
| Western Asset Short Duration Income ETF | | | 4,92 % | 0,04 $ |
| Western Asset Total Return ETF | | | 5,05 % | 0,07 $ |
| World Flex PCL | | | 18,26 % | 0,25 ฿ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,46 % | 1,60 CN¥ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,20 % | 0,20 CN¥ |