| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,54 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,31 % | 0,07 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,85 % | 0,01 € |
| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,16 % | 0,13 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,41 % | 0,09 $ |
| Southern Copper Corp | | | 2,96 % | 0,37 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,97 % | 0,06 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,29 % | 0,17 $ |
| MarketAxess Holdings Inc | | | 1,31 % | 0,07 $ |
| Johnson Controls International PLC Registered Shares | | | 1,85 % | 0,21 $ |
| Howmet Aerospace Inc | | | 0,28 % | 0,03 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,64 % | 0,00 € |
| iShares UK Property UCITS ETF | | | 4,71 % | 0,02 £ |
| M.D.C. Holdings Inc | | | 0,91 % | 0,17 $ |
| Reinsurance Group of America Inc | | | 1,60 % | 0,12 $ |
| North European Oil Royalty Trust | | | 11,88 % | 0,47 $ |
| Rosneft Oil Co | | | 12,01 % | 2,30 RUB |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Zions Bancorp NA | | | 3,22 % | 0,01 $ |
| Columbia Banking System Inc | | | 5,30 % | 0,01 $ |
| Equity Commonwealth | | | 1.130,95 % | 0,50 $ |
| Ecopetrol SA | | | 16,90 % | 30,00 COP |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| S&T Bancorp Inc | | | 3,70 % | 0,15 $ |
| Standex International Corp | | | 0,70 % | 0,05 $ |
| Aspen Group Ltd | | | 3,81 % | 0,09 AU$ |
| Banco Santander (Brasil) SA | | | 6,64 % | 0,12 R$ |
| Banco Santander (Brasil) SA | | | 6,64 % | 0,05 R$ |
| Chicony Electronics Co Ltd | | | 4,91 % | 2,86 NT$ |
| Kennametal Inc | | | 3,29 % | 0,12 $ |
| Northfield Bancorp Inc | | | 4,78 % | 0,05 $ |
| Singapore Shipping Corp Ltd | | | 3,77 % | 0,01 SGD |
| China Steel Corp | | | 1,91 % | 0,92 NT$ |
| Eternal Materials Co Ltd | | | 2,59 % | 1,68 NT$ |
| 63 Moons Technologies Ltd | | | 0,34 % | 2,00 ₹ |
| Anpec Electronics Corp | | | 3,56 % | 2,32 NT$ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Banco Santander (Brasil) SA | | | 6,71 % | 0,12 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,69 % | 0,11 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,69 % | 0,11 R$ |
| Biostar Microtech International Corp | | | 0,00 % | 1,70 NT$ |
| Can Do Co Ltd | | | 0,51 % | 5 ¥ |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,01 MYR |
| China Steel Corp | | | 3,48 % | 0,94 NT$ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Everbrite Technology Co Ltd | | | 0,00 % | 0,29 NT$ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,36 % | 0,03 CN¥ |
| Hindustan Oil Exploration Co Ltd | | | 0,00 % | 0,50 ₹ |
| Hioki E.E. Corp | | | 2,86 % | 10 ¥ |
| Hunt Electronic Co Ltd | | | 0,00 % | 1,20 NT$ |
| Ichibanya Co Ltd | | | 1,60 % | 4 ¥ |
| In Win Development Inc | | | 0,00 % | 0,20 NT$ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3,97 % | 0,05 CN¥ |
| K.P.R. Mill Ltd | | | 0,52 % | 0,15 ₹ |
| KSL Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Microtips Technology Inc | | | 3,50 % | 0,80 NT$ |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,03 MYR |
| Mobicon Group Ltd | | | 4,85 % | 0,01 HK$ |
| MYP Ltd | | | 0,00 % | 0,02 SGD |
| New Era Electronics Co Ltd | | | 0,51 % | 2,27 NT$ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,06 $ |
| PT Pudjiadi & Sons Tbk | | | 0,29 % | 9,76 IDR |
| PT Quantum Clovera Investama Tbk | | | 0,00 % | 0,14 IDR |
| Renaissance Global Ltd | | | 0,00 % | 0,40 ₹ |
| RF Capital Group Inc | | | 0,00 % | 0,60 CA$ |
| Shanghai New World Co Ltd Class A | | | 0,40 % | 0,11 CN¥ |
| Sincere Navigation Corp | | | 3,09 % | 2,83 NT$ |
| Skardin Industrial Corp | | | 0,00 % | 2,00 NT$ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,02 SGD |
| Tessco Technologies Inc | | | 0,00 % | 0,10 $ |
| Tilaknagar Industries Ltd | | | 0,12 % | 0,83 ₹ |
| Veste SA Estilo | | | 0,69 % | 2,25 R$ |