| Bayer AG | | | 0,58 % | 2,40 € |
| Stellantis NV | | | 12,73 % | 1,34 € |
| JD.com Inc ADR | | | 2,28 % | 0,62 $ |
| Kering SA | | | 5,08 % | 9,50 € |
| Merck KGaA | | | 1,50 % | 2,20 € |
| Nokia Oyj | | | 2,77 % | 0,03 € |
| Ecopetrol SA ADR | | | 38,67 % | 0,83 $ |
| Oesterreichische Post AG | | | 6,23 % | 1,75 € |
| ATOSS Software SE | | | 1,46 % | 1,42 € |
| JPMorgan Equity Premium Income ETF | | | 7,27 % | 0,42 $ |
| Umicore SA | | | 7,93 % | 0,55 € |
| Aena SME SA | | | 3,79 % | 4,75 € |
| Schroders PLC | | | 6,69 % | 0,15 £ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,43 % | 0,48 $ |
| Flow Traders Ltd | | | 6,75 % | 0,80 € |
| BE Semiconductor Industries NV | | | 1,59 % | 2,85 € |
| Assa Abloy AB Class B | | | 1,65 % | 2,40 SEK |
| HELLA GmbH & Co KGaA | | | 0,80 % | 2,88 € |
| Paul Hartmann AG | | | 3,62 % | 8,00 € |
| Segro PLC | | | 4,06 % | 0,18 £ |
| SK Hynix Inc DR | | | 0,69 % | 0,22 $ |
| CRH PLC | | | 1,48 % | 1,03 $ |
| Nuernberger Beteiligungs AG | | | 7,48 % | 3,50 € |
| IMCD NV | | | 1,60 % | 2,37 € |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19,29 % | 0,35 $ |
| Italian Sea Group | | | 4,94 % | 0,27 € |
| H.B. Fuller Co | | | 1,42 % | 0,21 $ |
| Mercialys SA | | | 9,72 % | 0,96 € |
| Aker ASA Class A | | | 5,34 % | 15,00 NOK |
| Vastned Retail NV Common | | | 15,89 % | 1,26 € |
| Sword Group | | | 4,76 % | 1,70 € |
| Getinge AB Class B | | | 2,42 % | 4,25 SEK |
| Addiko Bank AG | | | 6,58 % | 1,21 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,18 $ |
| Sanlorenzo SpA Ordinary Shares | | | 3,03 % | 0,66 € |
| OPmobility | | | 6,30 % | 0,39 € |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14,21 % | 0,30 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 216,95 % | 54 CLP |
| Van de Velde NV | | | 8,16 % | 2,28 € |
| APG SGA SA | | | 5,47 % | 11,00 CHF |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,18 % | 0,07 $ |
| Sedlmayr Grund und Immobilien KGaA | | | 2,52 % | 29,00 € |
| CRH PLC ADR | | | 1,50 % | 0,94 $ |
| Utz Brands Inc Class A | | | 1,62 % | 0,06 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,23 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,10 % | 0,25 $ |
| Compagnie du Bois Sauvage SA | | | 3,53 % | 8,00 € |
| Resurs Holding AB | | | 0,00 % | 1,07 SEK |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Vanguard Total World Bond ETF | | | 3,91 % | 0,13 $ |
| Volati AB | | | 1,99 % | 1,80 SEK |
| Warehouses Estates Belgium SA | | | 8,93 % | 3,29 € |
| Colas SA | | | 0,00 % | 7,35 € |
| Electrolux Professional AB Class B | | | 1,16 % | 0,70 SEK |
| Entra ASA Shs Unitary 144A/Reg S | | | 0,00 % | 2,50 NOK |
| HIAG Immobilien Holding AG | | | 3,66 % | 2,90 CHF |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,29 % | 0,17 $ |
| Swire Properties Ltd | | | 6,72 % | 0,68 HK$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,12 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,14 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,99 % | 0,27 $ |
| Ascopiave SpA | | | 5,11 % | 0,13 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,86 % | 0,52 € |
| JPMorgan Income ETF | | | 6,18 % | 0,20 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,66 % | 0,19 $ |
| Lime Technologies AB | | | 0,95 % | 2,80 SEK |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,36 $ |
| PT Astra Agro Lestari Tbk | | | 4,03 % | 319,00 IDR |
| Union Bankshares Inc | | | 5,01 % | 0,36 $ |
| Unipar Carbocloro SA Class B | | | 7,37 % | 1,74 R$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,18 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,21 % | 0,30 $ |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,87 € |
| Wihlborgs Fastigheter AB | | | 3,01 % | 3,10 SEK |
| Arena REIT | | | 4,60 % | 0,04 AU$ |
| FastPartner AB Class D | | | 6,92 % | 1,25 SEK |
| Heba Fastighets AB Class B | | | 1,61 % | 0,45 SEK |
| IAR Systems Group AB Class B | | | 1,21 % | 1,50 SEK |
| Inversiones Aguas Metropolitanas SA | | | 8,59 % | 23 CLP |
| Medacta Group SA Ordinary Shares | | | 0,50 % | 0,27 CHF |
| Nichols PLC | | | 2,40 % | 0,15 £ |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,22 % | 104,55 IDR |
| Solid Forsakringsaktiebolag | | | 5,28 % | 2,85 SEK |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0,00 % | 30,19 ARS |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,05 % | 0,29 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,34 % | 0,16 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,14 $ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,49 % | 0,02 $ |
| Eastnine AB | | | 2,42 % | 0,21 SEK |
| FastPartner AB Class A | | | 1,56 % | 0,50 SEK |
| NP3 Fastigheter AB preference shares | | | 6,69 % | 0,50 SEK |
| Sociedad Matriz SAAM SA | | | 14,87 % | 0,00 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,14 % | 0,12 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,51 % | 0,23 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,16 % | 0,17 $ |
| American Century Diversified Corporate Bond ETF | | | 3.834,11 % | 0,15 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,02 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,20 % | 0,24 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,16 % | 0,08 € |
| Amundi Healthcare Stock A | | | 4,40 % | 1,00 € |
| Banca Profilo SpA | | | 8,47 % | 0,01 € |
| Boreo Oyj | | | 3,61 % | 0,22 € |
| EPIC Suisse AG Ordinary Shares | | | 3,81 % | 3,00 CHF |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,33 % | 0,12 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,86 % | 0,35 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,30 $ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,83 % | 118,26 IDR |
| Purple Innovation Inc Ordinary Shares - Class A | | | 0,00 % | 0,00 $ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,23 % | 0,08 € |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,12 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,18 $ |
| Wall to Wall Group AB Class A | | | 1,67 % | 1,00 SEK |
| Advanced International Multitech Co Ltd | | | 2,05 % | 8,97 NT$ |
| Afluente Transmissao de Energia Eletrica SA | | | 4,38 % | 0,59 R$ |
| American Century Diversified Municipal Bond ETF | | | 3,06 % | 0,11 $ |
| American Century Emerging Markets Bond ETF | | | 3,72 % | 0,17 $ |
| American Century Multisector Income ETF | | | 5,47 % | 0,18 $ |
| American Century Quality Convertible Securities ETF | | | 2,57 % | 0,06 $ |
| American Century Quality Preferred ETF | | | 6,18 % | 0,09 $ |
| American Century Select High Yield ETF | | | 5,31 % | 0,18 $ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,60 % | 0,26 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,88 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,88 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,45 % | 0,23 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9,51 % | 0,16 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,14 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 3,00 % | 0,09 € |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3,96 % | 0,13 € |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4,24 % | 0,12 $ |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 1,00 % | 0,13 $ |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 1,02 % | 0,12 $ |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 3,04 % | 0,07 € |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3,25 % | 0,06 $ |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 3,07 % | 0,07 € |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3,29 % | 0,06 $ |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4,72 % | 0,17 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5,11 % | 0,16 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,25 % | 0,22 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1,10 % | 0,15 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,76 % | 0,15 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,27 % | 0,23 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,95 % | 0,13 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,49 % | 0,02 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,14 % | 0,11 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,20 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5,07 % | 0,12 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,95 % | 0,22 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,78 % | 0,03 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,65 % | 0,21 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,28 % | 0,03 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,34 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,76 % | 0,02 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,80 % | 0,02 $ |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0,13 % | 0,02 $ |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1,02 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| ASN Duurzaam Obligatiefonds R | | | 0,80 % | 0,10 € |
| ASN Milieu & Waterfonds R | | | 1,10 % | 0,60 € |
| Avantis Core Fixed Income ETF | | | 4,25 % | 0,13 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,02 % | 0,09 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,31 % | 0,14 $ |
| Banco Da Amazonia SA | | | 7,83 % | 5,56 R$ |
| Banque Cantonale du Jura SA | | | 3,98 % | 1,75 CHF |
| Beijing CTJ Information Technology Co Ltd Class A | | | 4,19 % | 0,56 CN¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,38 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,09 % | 0,04 $ |
| Columbia Short Duration Bond ETF | | | 4,22 % | 0,05 $ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,13 % | 0,81 R$ |
| Elitegroup Computer Systems Co Ltd | | | 4,62 % | 0,80 NT$ |
| Excel Cell Electronic Co Ltd | | | 1,34 % | 1,00 NT$ |
| Gibus SpA | | | 5,75 % | 0,50 € |
| Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A | | | 0,84 % | 0,80 CN¥ |
| Hangzhou Heshun Technology Co Ltd Class A | | | 0,47 % | 1,00 CN¥ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,51 % | 0,26 $ |
| HSBC Holdings PLC BRDR | | | 4,01 % | 1,44 R$ |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 4,44 % | 0,25 TRY |
| Italian Wine Brands SpA | | | 2,16 % | 0,10 € |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,26 % | 0,14 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,15 % | 0,26 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,23 % | 0,16 $ |
| JPMorgan Core Plus Bond ETF | | | 5,53 % | 0,17 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,94 % | 0,15 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,80 % | 0,20 $ |
| JPMorgan Municipal ETF | | | 3,76 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,07 % | 0,16 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,12 $ |
| K.S. Terminals Inc | | | 1,99 % | 2,00 NT$ |
| Launch Technologies Co Ltd | | | 0,00 % | 5,97 NT$ |
| Lian Fa International Dining Business Co Ordinary Shares | | | 7,00 % | 1,74 NT$ |
| London Finance & Investment Group PLC | | | 1,66 % | 0,01 £ |
| Medika DD | | | 3,51 % | 215,00 € |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 7,32 % | 5,90 ARS |
| Najran Cement Co | | | 0,00 % | 0,25 SAR |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,46 % | 0,03 € |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0,83 % | 0,20 CN¥ |
| Opter AB | | | 1,88 % | 1,58 SEK |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,39 % | 0,48 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,55 % | 0,10 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,48 % | 0,34 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,29 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,31 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,12 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,31 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,60 % | 0,13 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,13 % | 0,21 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,10 % | 0,34 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,10 $ |
| Principal Active High Yield ETF | | | 7,11 % | 0,09 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,17 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,62 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,90 % | 0,08 $ |
| PT Adira Dinamika Multi Finance Tbk | | | 9,84 % | 803,00 IDR |
| Reevo SpA | | | 0,00 % | 0,10 € |
| Richelieu Hardware Ltd | | | 1,55 % | 0,15 CA$ |
| Semitronix Corp Class A | | | 0,92 % | 0,40 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,91 % | 0,10 CN¥ |
| Singapura Finance Ltd | | | 2,94 % | 0,03 SGD |
| Skane-Mollan AB | | | 2,83 % | 1,40 SEK |
| Take Off SpA | | | 0,00 % | 0,06 € |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,53 % | 0,12 CN¥ |
| Tung Ho Steel Enterprise Corp | | | 6,36 % | 3,50 NT$ |
| Unipar Carbocloro SA | | | 7,04 % | 1,58 R$ |
| Unipar Carbocloro SA Class A | | | 6,93 % | 1,80 R$ |
| Unlu Yatirim Holding AS Ordinary Shares | | | 0,00 % | 0,29 TRY |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,48 % | 0,18 $ |
| VBT Yazilim AS Ordinary Shares - Class B | | | 0,00 % | 0,17 TRY |
| Western Asset Short Duration Income ETF | | | 4,91 % | 0,07 $ |