| Cisco Systems Inc | | | 2,78 % | 0,40 $ |
| Comcast Corp | | | 2,88 % | 0,31 $ |
| Micron Technology Inc | | | 0,47 % | 0,12 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,76 % | 0,20 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,95 % | 0,18 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,04 % | 0,07 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,13 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,54 % | 0,05 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,94 % | 0,19 $ |
| NetApp Inc | | | 1,74 % | 0,52 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,07 % | 0,05 € |
| Prudential PLC | | | 2,59 % | 0,05 £ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,24 % | 0,01 € |
| Kongsberg Gruppen ASA | | | 0,58 % | 7,00 NOK |
| Agilent Technologies Inc | | | 0,74 % | 0,24 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,08 % | 0,05 £ |
| NorAm Drilling AS Ordinary Shares | | | 14,82 % | 0,43 NOK |
| Gentex Corp | | | 1,65 % | 0,12 $ |
| Magnora ASA | | | 18,99 % | 0,19 NOK |
| Prosegur Cash SA | | | 7,74 % | 0,01 € |
| Orion Oyj Class B | | | 3,65 % | 0,81 € |
| China Coal Energy Co Ltd Class H | | | 7,58 % | 0,24 HK$ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,52 % | 0,01 € |
| China Resources Beer (Holdings) Co Ltd | | | 2,99 % | 0,41 HK$ |
| InterDigital Inc | | | 0,98 % | 0,45 $ |
| Jet2 PLC Ordinary Shares | | | 0,98 % | 0,11 £ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,59 % | 0,02 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,37 % | 0,01 CHF |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,04 % | 0,06 £ |
| Johnson Outdoors Inc Class A | | | 4,09 % | 0,33 $ |
| Aviva PLC ADR | | | 7,12 % | 0,31 $ |
| Orion Oyj Class A | | | 3,65 % | 0,81 € |
| Perenti Ltd | | | 6,64 % | 0,04 AU$ |
| United Security Bancshares | | | 5,08 % | 0,12 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,08 % | 0,01 $ |
| Pictet-EUR Short Term High Yield R dm | | | 5,05 % | 0,35 € |
| Werner Enterprises Inc | | | 1,44 % | 0,14 $ |
| China Coal Energy Co Ltd Class A | | | 3,40 % | 0,22 CN¥ |
| Ilpra SpA Ordinary Shares | | | 2,54 % | 0,06 € |
| Restore PLC | | | 1,97 % | 0,02 £ |
| AFASTOR Corp | | | 3,17 % | 0,21 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 2,07 % | 188,37 € |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1,87 % | 1,66 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,01 € |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,28 % | 0,01 CN¥ |
| Axiata Group Bhd | | | 4,39 % | 0,05 MYR |
| BMW Industries Ltd | | | 0,74 % | 0,21 ₹ |
| Bulbuloglu Vinc Sanayi ve Ticaret | | | 0,83 % | 0,77 TRY |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 3,83 % | 0,31 CN¥ |
| Diageo PLC BRDR | | | 3,25 % | 0,79 R$ |
| Eco World Development Group Bhd | | | 4,44 % | 0,02 MYR |
| First Hotel Co Ltd | | | 2,33 % | 0,35 NT$ |
| FMC Corp BRDR | | | 2,91 % | 1,15 R$ |
| Gufic Biosciences Ltd | | | 0,02 % | 0,10 ₹ |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0,30 % | 0,20 TRY |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 4,26 % | 0,85 CN¥ |
| Hansol Paper Co Ltd | | | 4,49 % | 200 ₩ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2,27 % | 0,38 CN¥ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,52 % | 0,05 CN¥ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3,28 % | 0,38 CN¥ |
| NEXCOM International Co Ltd | | | 2,40 % | 1,20 NT$ |
| Onewo Inc Class H | | | 6,72 % | 1,13 HK$ |
| Patec Precision Industry Co Ltd | | | 0,42 % | 0,49 NT$ |
| Pictet - Global High Yield HR dm | | | 4,18 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,33 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,78 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,62 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,34 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,14 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,63 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,17 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,09 % | 0,28 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,48 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,71 % | 0,40 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,40 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 4,53 % | 0,57 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,74 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,47 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,91 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 3,55 % | 0,38 $ |
| Pictet-Global Emerging Debt P dm | | | 3,58 % | 3,00 HK$ |
| Pictet-Global Emerging Debt R dm | | | 4,15 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,72 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,43 % | 0,15 € |
| Prinx Chengshan Holdings Ltd | | | 5,79 % | 0,15 HK$ |
| Prudential PLC ADR | | | 2,63 % | 0,14 $ |
| Reece Ltd | | | 1,04 % | 0,18 AU$ |
| SAMCO Inc | | | 3,07 % | 45 ¥ |
| Shaanxi Coal Industry Co Ltd Class A | | | 6,01 % | 0,11 CN¥ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,12 % | 0,05 CN¥ |
| Shaanxi International Trust Co Ltd Class A | | | 1,98 % | 0,01 CN¥ |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3,09 % | 0,02 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,63 % | 0,26 CN¥ |
| SMS Lifesciences India Ltd | | | 0,14 % | 1,50 ₹ |
| Steel Strips Wheels Ltd | | | 0,49 % | 1,00 ₹ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,08 R$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,14 % | 0,01 £ |
| Ventas Inc BRDR | | | 1,93 % | 0,89 R$ |
| Wilson Sons SA | | | 5,71 % | 0,34 R$ |
| Yangtzekiang Garment Ltd | | | 1,96 % | 0,02 HK$ |
| YGM Trading Ltd | | | 9,52 % | 0,10 HK$ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |