| Vanguard FTSE All-World UCITS ETF | | | 1,49 % | 0,21 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,13 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,31 % | 0,10 $ |
| Kimberly-Clark Corp | | | 3,60 % | 0,81 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,80 % | 0,21 $ |
| Novo Nordisk AS ADR | | | 1,28 % | 0,31 $ |
| CaixaBank SA | | | 7,31 % | 0,06 € |
| SLR Investment Corp | | | 10,64 % | 0,60 $ |
| Omnicom Group Inc | | | 2,79 % | 0,40 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,72 % | 0,23 £ |
| BlackRock Capital Investment Corp | | | 10,40 % | 0,26 $ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,20 $ |
| MTN Group Ltd | | | 3,56 % | 5,03 ZAR |
| Castellum AB | | | 1,18 % | 2,88 SEK |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| Skandinaviska Enskilda Banken AB Class A | | | 5,67 % | 2,75 SEK |
| South Jersey Industries Inc | | | 0,42 % | 0,22 $ |
| Spire Inc | | | 4,66 % | 0,43 $ |
| Getinge AB Class B | | | 2,22 % | 3,91 SEK |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,11 CA$ |
| HF Sinclair Corp | | | 4,65 % | 0,30 $ |
| Firstrand Ltd | | | 5,29 % | 0,55 ZAR |
| Suncorp Group Ltd | | | 4,88 % | 0,26 AU$ |
| Fluor Corp | | | 0,00 % | 0,16 $ |
| SITE Centers Corp | | | 12,32 % | 0,14 $ |
| DFDS AS | | | 1,91 % | 2,80 DKK |
| Kennedy-Wilson Holdings Inc | | | 4,39 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,58 € |
| RMB Holdings Ltd | | | 140,09 % | 0,66 ZAR |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,88 % | 0,44 CA$ |
| Hysan Development Co Ltd | | | 8,43 % | 0,78 HK$ |
| Kaman Corp Class A | | | 1,71 % | 0,16 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Fabege AB | | | 2,09 % | 1,50 SEK |
| Naturenergie Holding AG | | | 2,38 % | 1,50 CHF |
| Bidvest Group Ltd | | | 3,14 % | 3,24 ZAR |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,61 % | 0,16 R$ |
| Skandinaviska Enskilda Banken AB Class C | | | 5,53 % | 2,75 SEK |
| UniFirst Corp | | | 0,71 % | 0,04 $ |
| BlackRock Sustainable American Income Trust PLC | | | 4,21 % | 0,01 £ |
| Financial Institutions Inc | | | 5,00 % | 0,18 $ |
| Hufvudstaden AB Class A | | | 2,11 % | 2,60 SEK |
| PROG Holdings Inc Ordinary Shares | | | 1,14 % | 0,02 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Codan Ltd | | | 1,46 % | 0,06 AU$ |
| Heartland Express Inc | | | 0,71 % | 0,02 $ |
| Helloworld Travel Ltd | | | 6,18 % | 0,06 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,06 AU$ |
| AB - Global High Yield Portfolio A Inc | | | 7,20 % | 0,02 $ |
| Beyond International Ltd | | | 0,00 % | 0,03 AU$ |
| By-health Co Ltd Class A | | | 6,68 % | 0,10 CN¥ |
| Diadrom Holding AB | | | 8,47 % | 0,94 SEK |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0,00 % | 0,04 CN¥ |
| Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Momentum Group Ltd | | | 4,58 % | 0,51 ZAR |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 0,04 R$ |
| Rogers Communications Inc | | | 3,64 % | 0,44 CA$ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,50 % | 0,12 CN¥ |
| Taier Heavy Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |