| Tencent Holdings Ltd | | | 0,67 % | 0,10 HK$ |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,05 % | 0,03 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,88 % | 0,56 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,05 % | 0,14 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,10 % | 0,10 $ |
| Kering SA | | | 1,93 % | 3,30 € |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,67 % | 0,09 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,93 % | 0,13 $ |
| Yara International ASA | | | 1,34 % | 4,50 NOK |
| Bank of Montreal | | | 3,67 % | 0,70 CA$ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,09 % | 0,13 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,24 % | 0,24 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,18 % | 0,12 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,62 % | 0,06 € |
| Hengan International Group Co Ltd | | | 5,79 % | 0,60 HK$ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,44 % | 0,25 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,81 % | 0,11 $ |
| Kuehne + Nagel International AG | | | 5,42 % | 2,30 CHF |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,96 % | 2,61 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,74 % | 0,44 $ |
| Kongsberg Gruppen ASA | | | 0,62 % | 0,40 NOK |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,36 % | 0,06 $ |
| MarketAxess Holdings Inc | | | 1,77 % | 0,07 $ |
| Thai Beverage PLC | | | 5,03 % | 0,18 ฿ |
| Johnson Controls International PLC Registered Shares | | | 1,48 % | 0,19 $ |
| Johnson Controls International PLC Registered Shares | | | 1,48 % | 0,19 $ |
| Johnson Controls International PLC Registered Shares | | | 1,48 % | 0,21 $ |
| iShares UK Property UCITS ETF | | | 4,47 % | 0,04 £ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,48 % | 0,16 € |
| Exmar NV | | | 53,65 % | 0,10 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,19 % | 0,02 $ |
| Wynn Resorts Ltd | | | 0,82 % | 0,25 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,16 % | 0,13 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,33 % | 3,26 € |
| Reinsurance Group of America Inc | | | 1,83 % | 0,12 $ |
| M.D.C. Holdings Inc | | | 0,80 % | 0,17 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,76 % | 6,00 CHF |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,00 % | 0,06 $ |
| Columbia Banking System Inc | | | 5,62 % | 0,01 $ |
| North European Oil Royalty Trust | | | 9,42 % | 0,51 $ |
| CapitaLand India Trust | | | 6,08 % | 0,04 SGD |
| Elia Group SA/NV | | | 1,91 % | 1,27 € |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,51 % | 0,02 € |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,72 % | 2,47 € |
| Zions Bancorp NA | | | 3,21 % | 0,01 $ |
| Arcadis NV | | | 2,11 % | 0,44 € |
| iShares Core UK Gilts UCITS ETF | | | 4,15 % | 0,19 £ |
| Virtus Total Return Fund Inc. | | | 9,19 % | 0,03 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,83 % | 0,21 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,58 % | 1,83 € |
| Columbia Seligman Premium Technology Growth Fund | | | 5,12 % | 0,46 $ |
| CQS New City High Yield Fund Ltd | | | 8,64 % | 0,01 £ |
| Care Property Invest NV/SA | | | 8,77 % | 0,45 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,76 % | 0,14 $ |
| STEF | | | 3,38 % | 1,05 € |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6,06 % | 0,08 £ |
| Quinenco SA | | | 8,51 % | 53 CLP |
| Zehnder Group AG | | | 1,48 % | 1,30 CHF |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9,97 % | 0,64 $ |
| Textainer Group Holdings Ltd | | | 0,57 % | 0,24 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,04 $ |
| New Wave Group AB Class B | | | 3,06 % | 0,13 SEK |
| Kennametal Inc | | | 3,72 % | 0,12 $ |
| Tetragon Financial Group Ltd | | | 2,32 % | 0,06 $ |
| United Laboratories International Holdings Ltd | | | 3,27 % | 0,17 HK$ |
| First Ship Lease Trust | | | 95,66 % | 0,02 SGD |
| ICG Enterprise Trust PLC | | | 2,45 % | 0,02 £ |
| Northfield Bancorp Inc | | | 4,56 % | 0,05 $ |
| CQS Natural Resources G&I PLC | | | 2,52 % | 0,01 £ |
| Food Empire Holdings Ltd | | | 3,70 % | 0,01 SGD |
| Enel Americas SA ADR | | | 0,00 % | 0,27 $ |
| CFM Indosuez Wealth SA | | | 5,78 % | 42,50 € |
| Proact IT Group AB | | | 2,64 % | 0,45 SEK |
| Thai Steel Cable PCL | | | 8,63 % | 0,50 ฿ |
| Bong AB | | | 0,00 % | 1,00 SEK |
| Heeton Holdings Ltd | | | 1,85 % | 0,00 SGD |
| LHT Holdings Ltd | | | 5,24 % | 0,01 SGD |
| Maven Income & Growth VCT 3 | | | 9,43 % | 0,03 £ |
| Nestle Malaysia Bhd | | | 2,81 % | 1,00 MYR |
| Ratch Pathana Energy PCL | | | 2,08 % | 0,17 ฿ |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,06 CN¥ |
| Toyo Securities Co Ltd | | | 9,36 % | 3 ¥ |
| Turk Telekomunikasyon AS | | | 0,00 % | 0,45 TRY |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,04 TRY |
| All Energy & Utilities PCL | | | 0,00 % | 0,09 ฿ |
| Alucon PCL | | | 6,50 % | 3,71 ฿ |
| Anhui Xinke New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Arcs Co Ltd | | | 2,43 % | 18 ¥ |
| Ascent Bridge Ltd | | | 0,00 % | 0,30 SGD |
| Bangchak Sriracha PCL | | | 6,73 % | 0,25 ฿ |
| Bangkok Life Assurance PCL | | | 4,62 % | 0,11 ฿ |
| BEC World PCL | | | 3,74 % | 0,80 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 0,80 ฿ |
| Centurion Corp Ltd | | | 2,72 % | 0,01 SGD |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,80 % | 0,20 ฿ |
| Crédit Agricole d'Ille-et-Vilaine | | | 2,71 % | 3,06 € |
| Daphne International Holdings Ltd | | | 4,55 % | 0,05 HK$ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2,72 % | 0,01 CN¥ |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,31 % | 0,02 TRY |
| Grupa Zywiec SA | | | 0,00 % | 30,00 PLN |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,88 % | 0,08 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,17 % | 0,11 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,00 % | 0,16 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,02 CN¥ |
| Hua Xia Bank Co Ltd Class A | | | 6,20 % | 0,07 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| InnoTek Ltd | | | 3,81 % | 0,05 SGD |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,26 % | 0,04 CN¥ |
| IPC Corp Ltd | | | 0,00 % | 0,02 SGD |
| J Kumar Infraprojects Ltd | | | 0,62 % | 1,13 ₹ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,28 % | 0,07 CN¥ |
| Koza Altin Izletmeleri AS | | | 0,00 % | 0,01 TRY |
| Krungthai Car Rent And Lease PCL | | | 6,97 % | 0,32 ฿ |
| Laguna Resorts & Hotels PCL | | | 4,15 % | 2,20 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 4,27 % | 0,25 ฿ |
| Memories Group Ltd | | | 0,00 % | 0,01 SGD |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,59 % | 0,12 ฿ |
| Nanjing Iron & Steel Co Ltd Class A | | | 3,88 % | 0,04 CN¥ |
| Peninsula Group Ltd | | | 6,42 % | 1,23 ₪ |
| Remak SA | | | 2,28 % | 1,60 PLN |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| RNI Negocios Imobiliarios SA | | | 0,00 % | 0,14 R$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| San A Co Ltd | | | 3,00 % | 9 ¥ |
| Sena Development PCL | | | 5,70 % | 0,06 ฿ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,22 % | 0,07 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,11 % | 0,05 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shochiku Co Ltd | | | 0,24 % | 30 ¥ |
| Singha Estate PCL | | | 1,75 % | 0,03 ฿ |
| Sino Grandness Food Industry Group Ltd | | | 0,00 % | 0,01 SGD |
| Srithai Superware PCL | | | 5,61 % | 0,04 ฿ |
| Thai Coating Industrial PCL | | | 2,08 % | 1,00 ฿ |
| Thai Wah PCL | | | 2,23 % | 0,14 ฿ |
| Thanasiri Group PCL | | | 3,33 % | 0,12 ฿ |
| Thomas Cook India Ltd | | | 0,29 % | 0,38 ₹ |
| Total Access Communication PCL | | | 0,00 % | 1,39 ฿ |
| Union Petrochemical PCL | | | 1,43 % | 0,02 ฿ |
| United Palm Oil Industry PCL | | | 5,12 % | 0,20 ฿ |
| United Paper PCL | | | 7,79 % | 0,03 ฿ |
| Vialife SA | | | 1,80 % | 0,85 € |
| Western New England Bancorp Inc | | | 2,45 % | 0,20 $ |
| Wiscom System Co Ltd Class A | | | 0,57 % | 0,07 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 2,21 % | 0,06 CN¥ |
| Yongnam Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Yunnan Tin Co Ltd Class A | | | 2,38 % | 0,07 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 9,33 % | 0,05 CN¥ |