| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,44 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,20 % | 0,15 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,75 % | 0,51 $ |
| Omnicom Group Inc | | | 2,79 % | 0,30 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,41 % | 1,94 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,78 % | 1,40 € |
| Marvell Technology Inc | | | 0,29 % | 0,06 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,52 % | 2,41 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,80 % | 0,27 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,93 % | 1,46 € |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,17 % | 0,80 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,45 % | 0,73 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,58 % | 0,10 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,34 % | 0,36 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,52 % | 1,43 € |
| Tecnicas Reunidas SA | | | 0,00 % | 0,63 € |
| Hubbell Inc | | | 1,19 % | 0,41 $ |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 0,41 € |
| American Eagle Outfitters Inc | | | 2,52 % | 0,11 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 2,25 € |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,03 % | 1,21 € |
| Arrow Dow Jones Global Yield ETF | | | 10,05 % | 0,02 $ |
| Sotherly Hotels Inc | | | 145,99 % | 0,02 $ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,03 % | 0,91 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,26 % | 1,45 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,54 % | 1,18 € |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,03 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,24 $ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,94 % | 2,59 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,17 $ |
| MedNation AG | | | 0,00 % | 0,15 € |
| Delfingen Industry SA | | | 6,97 % | 0,07 € |
| Embraer SA | | | 0,00 % | 0,08 R$ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,58 % | 0,47 £ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,82 % | 2,18 £ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,39 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,02 R$ |
| China United Network Communications Ltd Class A | | | 2,93 % | 0,03 CN¥ |
| Chongqing Changan Automobile Co Ltd Class B | | | 9,96 % | 0,03 HK$ |
| Lippo Ltd | | | 0,00 % | 0,07 HK$ |
| ProAssurance Corp | | | 0,67 % | 0,25 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,07 $ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,36 % | 0,08 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Xinli Finance Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Beijing North Star Co Ltd Class A | | | 1,14 % | 0,03 CN¥ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,16 $ |
| Gifore Agricultural Science & Technology Service Co Class A | | | 0,00 % | 0,05 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,02 % | 0,06 HK$ |
| Invesco S&P 500 Revenue ETF | | | 1,73 % | 0,11 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,17 % | 0,06 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,52 % | 0,08 $ |
| iShares S&P Small-Cap ETF | | | 1,01 % | 0,11 AU$ |
| Jiangxi Huawu Brake Co Ltd | | | 1,40 % | 0,01 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
| Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,10 CN¥ |
| Ningbo Donly Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| North Dallas Bank & Trust Co | | | 0,89 % | 0,17 $ |
| PanAtlantica SA | | | 18,87 % | 0,16 R$ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2,52 % | 0,03 CN¥ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,05 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,04 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,12 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,12 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,02 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,01 $ |
| Sundy Land Investment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,06 CN¥ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| T4F Entretenimento SA | | | 0,00 % | 0,21 R$ |
| Titan Invo Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Zhejiang Medicine Co Ltd Class A | | | 0,92 % | 0,18 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,31 % | 0,06 CN¥ |