| Allianz SE | | | 4,68 % | 10,80 € |
| Mastercard Inc | | | 0,58 % | 0,49 $ |
| ING Groep NV | | | 7,47 % | 0,41 € |
| Deere & Co | | | 1,45 % | 1,05 $ |
| Air Products & Chemicals Inc | | | 2,40 % | 1,62 $ |
| Hannover Rück SE | | | 2,95 % | 5,75 € |
| Tomra Systems ASA | | | 1,29 % | 3,00 NOK |
| Blackstone Inc | | | 2,02 % | 1,32 $ |
| British American Tobacco PLC ADR | | | 8,29 % | 0,68 $ |
| Rational AG | | | 1,60 % | 10,00 € |
| Medifast Inc | | | 0,00 % | 1,64 $ |
| Phoenix Group Holdings PLC | | | 10,65 % | 0,25 £ |
| Wienerberger AG | | | 3,57 % | 0,75 € |
| Thungela Resources Ltd | | | 3,00 % | 18,00 ZAR |
| Kuehne + Nagel International AG | | | 4,94 % | 10,00 CHF |
| Exxaro Resources Ltd | | | 9,95 % | 11,75 ZAR |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,47 % | 0,14 € |
| Kimbell Royalty Partners LP | | | 10,64 % | 0,47 $ |
| IMCD NV | | | 1,62 % | 1,62 € |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7,42 % | 0,39 $ |
| Nos Sgps SA | | | 10,69 % | 0,28 € |
| Bank Bradesco SA ADR | | | 1,99 % | 0,00 $ |
| PIERER Mobility AG | | | 3,37 % | 1,00 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,05 € |
| YASKAWA Electric Corp | | | 1,78 % | 26 ¥ |
| Medistim ASA | | | 2,88 % | 3,75 NOK |
| Wereldhave Belgium | | | 9,09 % | 4,10 € |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| iShares SMIM ETF (CH) | | | 2,45 % | 0,86 CHF |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,97 % | 0,12 CA$ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,95 % | 1,63 SEK |
| Ennis Inc | | | 4,84 % | 0,25 $ |
| Evolution AB ADR | | | 3,36 % | 1,53 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,41 % | 0,50 MX$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,67 % | 0,05 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,10 % | 0,34 $ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,00 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Zeder Investments Ltd | | | 47,78 % | 0,93 ZAR |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Capitec Bank Holdings Ltd | | | 1,71 % | 39,40 ZAR |
| Grupo Financiero Galicia SA | | | 4,84 % | 7,46 ARS |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,90 % | 0,07 CA$ |
| Knowit AB | | | 3,71 % | 3,50 SEK |
| ProShares K-1 Free Crude Oil ETF | | | 5,64 % | 1,07 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,17 % | 0,16 $ |
| Ework Group AB | | | 4,98 % | 5,00 SEK |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,21 % | 0,12 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,52 % | 0,12 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 9,23 % | 0,06 CA$ |
| Investis Holding SA | | | 2,28 % | 2,50 CHF |
| KB Financial Group Inc | | | 4,34 % | 500 ₩ |
| Orrstown Financial Services Inc | | | 2,50 % | 0,19 $ |
| Webstep ASA Ordinary Shares | | | 4,05 % | 1,70 NOK |
| Australian REIT Income Fund | | | 8,31 % | 0,06 CA$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,72 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,15 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,58 % | 0,05 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,74 % | 0,15 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,15 % | 0,05 $ |
| Keskisuomalainen Oyj Class A | | | 8,49 % | 0,70 € |
| Netcare Ltd | | | 11,49 % | 2,99 ZAR |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,06 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,68 % | 0,04 € |
| Banvida SA | | | 7,48 % | 12 CLP |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 6,68 % | 0,10 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,28 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,15 % | 0,09 € |
| Glen Burnie Bancorp | | | 6,84 % | 0,10 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,55 % | 0,40 $ |
| Grupo Rotoplas SAB de CV | | | 7,48 % | 0,45 MX$ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,53 % | 0,10 CA$ |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,04 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,64 % | 0,04 $ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,77 R$ |
| KCE Electronics PCL shs Foreign registered | | | 4,84 % | 1,00 ฿ |
| Mermeren Kombinat AD DR | | | 7,00 % | 3,42 € |
| Minerva SA | | | 7,26 % | 0,34 R$ |
| Old Second Bancorp Inc | | | 1,36 % | 0,05 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14,52 % | 0,58 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,06 % | 0,19 $ |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 2,70 CN¥ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,97 % | 0,09 CA$ |
| Welcia Holdings Co Ltd | | | 1,89 % | 15 ¥ |
| ABB India Ltd | | | 0,50 % | 5,20 ₹ |
| Advanced Information Technology PCL | | | 8,00 % | 0,30 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 7,74 % | 0,30 ฿ |
| AEON Financial Service Co Ltd | | | 4,25 % | 31 ¥ |
| Almendral SA | | | 6,71 % | 1 CLP |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2,20 % | 1,52 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anhui Huaqi Environmental Protection & Technology Co Ltd Class A | | | 0,21 % | 0,13 CN¥ |
| Asian Phytoceuticals PCL | | | 3,60 % | 0,12 ฿ |
| Asphere Innovations PCL | | | 5,81 % | 0,30 ฿ |
| Azion Corp | | | 4,68 % | 1,00 NT$ |
| Bms Celik Hasir Sanayi Ve Ticaret AS Ordinary Shares | | | 1,28 % | 0,19 TRY |
| Canny Elevator Co Ltd Class A | | | 4,85 % | 0,30 CN¥ |
| Carabao Group PCL | | | 1,59 % | 1,00 ฿ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1,06 % | 1,10 CN¥ |
| Copperwired PCL Ordinary Shares | | | 5,26 % | 0,08 ฿ |
| Daan Gene Co Ltd Class A | | | 0,24 % | 1,11 CN¥ |
| Double Medical Technology Inc Class A | | | 0,80 % | 0,50 CN¥ |
| Edita Food Industries S.A.E DR | | | 0,02 % | 0,07 EGP |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,81 % | 0,08 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,24 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,52 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,55 % | 0,06 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,35 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,34 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,07 % | 0,09 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,48 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,93 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,18 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,14 % | 0,02 € |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1,54 % | 0,05 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4,98 % | 0,09 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,61 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,70 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,83 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| GIKEN Ltd | | | 2,54 % | 35 ¥ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,35 % | 0,21 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,03 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,91 % | 0,06 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,11 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,02 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,64 % | 0,05 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,87 % | 0,04 $ |
| Guangdong Haomei New Materials Co Ltd Class A | | | 1,17 % | 0,22 CN¥ |
| Happiness and D Co Ltd | | | 2,08 % | 8 ¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,59 % | 0,08 CA$ |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 0,77 % | 0,42 CN¥ |
| HySum Flexibles Global Inc Class A | | | 2,95 % | 0,12 CN¥ |
| Ichibanya Co Ltd | | | 1,60 % | 8 ¥ |
| Icon Group Ltd | | | 6,39 % | 0,27 ₪ |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 5,34 % | 0,10 CN¥ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,89 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,62 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 5,22 % | 0,06 $ |
| Jiangsu Smartwin Electronics Technology Co Ltd Class A | | | 1,32 % | 0,21 CN¥ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Kardan Israel Ltd | | | 1,10 % | 0,03 ₪ |
| KCE Electronics PCL | | | 4,60 % | 1,00 ฿ |
| Keda Industrial Group Co Ltd Class A | | | 4,15 % | 0,18 CN¥ |
| Krungdhep Sophon PCL | | | 3,47 % | 9,50 ฿ |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 0,72 % | 0,20 CN¥ |
| Kurotani Corp | | | 3,64 % | 10 ¥ |
| Lihit Lab Inc | | | 4,45 % | 25 ¥ |
| Maeda Kosen Co Ltd | | | 1,22 % | 7 ¥ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,32 % | 0,41 € |
| Maxvalu Tokai Co Ltd | | | 4,05 % | 57 ¥ |
| Meiko Network Japan Co Ltd | | | 3,61 % | 11 ¥ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 7,87 % | 4,92 ARS |
| Nirvana Development PCL | | | 2,06 % | 0,01 ฿ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,32 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,23 $ |
| ProShares S&P 500 Bond ETF | | | 4,63 % | 0,17 $ |
| PSG Financial Services Limited | | | 2,27 % | 0,22 ZAR |
| PT Nippon Indosari Corpindo Tbk | | | 9,13 % | 60,20 IDR |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,39 R$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,04 R$ |
| Sanei Architecture Planning Co Ltd | | | 1,80 % | 38 ¥ |
| Shanghai M&G Stationery Inc Class A | | | 2,50 % | 0,60 CN¥ |
| Shinwa Co Ltd | | | 3,89 % | 37 ¥ |
| Sikarin PCL | | | 1,95 % | 0,12 ฿ |
| Singapura Finance Ltd | | | 2,90 % | 0,04 SGD |
| Sinon Corp | | | 6,39 % | 1,80 NT$ |
| Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A | | | 0,22 % | 0,39 CN¥ |
| Thai Metal Drum Manufacturing PCL | | | 6,50 % | 1,60 ฿ |
| Thai Packaging & Printing PCL | | | 1,80 % | 1,00 ฿ |
| Tonlin Department Store Co Ltd | | | 1,37 % | 0,50 NT$ |
| TSI Holdings Co Ltd | | | 3,58 % | 5 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,75 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,98 % | 0,04 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,81 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,05 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,93 % | 0,09 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,68 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,77 % | 0,22 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,54 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,32 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,31 % | 0,16 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,05 % | 0,05 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,53 % | 0,08 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,31 % | 0,18 $ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4,24 % | 0,20 CN¥ |