| Vanguard FTSE All-World UCITS ETF | | | 1,50 % | 0,21 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,03 % | 0,13 $ |
| Kimberly-Clark Corp | | | 3,91 % | 0,81 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,52 % | 0,10 $ |
| Novo Nordisk AS ADR | | | 2,34 % | 0,31 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,93 % | 0,21 $ |
| CaixaBank SA | | | 5,92 % | 0,06 € |
| SLR Investment Corp | | | 10,15 % | 0,60 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,35 % | 0,23 £ |
| Omnicom Group Inc | | | 3,89 % | 0,40 $ |
| BlackRock Capital Investment Corp | | | 4,81 % | 0,26 $ |
| MTN Group Ltd | | | 2,45 % | 5,03 ZAR |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,20 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,38 % | 0,03 £ |
| Castellum AB | | | 2,00 % | 2,88 SEK |
| Skandinaviska Enskilda Banken AB Class A | | | 5,15 % | 2,75 SEK |
| South Jersey Industries Inc | | | 0,00 % | 0,22 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,11 CA$ |
| HF Sinclair Corp | | | 4,87 % | 0,30 $ |
| Spire Inc | | | 4,30 % | 0,43 $ |
| Getinge AB Class B | | | 2,42 % | 3,91 SEK |
| SITE Centers Corp | | | 18,13 % | 0,14 $ |
| Firstrand Ltd | | | 5,79 % | 0,55 ZAR |
| Fluor Corp | | | 0,00 % | 0,16 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,95 % | 0,44 CA$ |
| DFDS AS | | | 2,96 % | 2,80 DKK |
| Kennedy-Wilson Holdings Inc | | | 7,06 % | 0,07 $ |
| Suncorp Group Ltd | | | 4,60 % | 0,30 AU$ |
| Naturenergie Holding AG | | | 3,16 % | 1,50 CHF |
| Auckland International Airport Ltd | | | 1,61 % | 0,10 NZ$ |
| Banco de Credito e Inversiones SA | | | 2,82 % | 507 CLP |
| Bidvest Group Ltd | | | 4,03 % | 3,24 ZAR |
| Hysan Development Co Ltd | | | 7,66 % | 0,78 HK$ |
| Financial Institutions Inc | | | 4,83 % | 0,18 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Fabege AB | | | 2,36 % | 1,50 SEK |
| Kaman Corp Class A | | | 0,79 % | 0,16 $ |
| RMB Holdings Ltd | | | 147,13 % | 0,66 ZAR |
| Skandinaviska Enskilda Banken AB Class C | | | 5,05 % | 2,75 SEK |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,05 % | 0,02 $ |
| Codan Ltd | | | 1,25 % | 0,06 AU$ |
| Oil & Natural Gas Corp Ltd | | | 7,17 % | 2,67 ₹ |
| UniFirst Corp | | | 0,74 % | 0,04 $ |
| BlackRock American Income Trust PLC | | | 5,23 % | 0,01 £ |
| Freightways Group Ltd | | | 3,36 % | 0,11 NZ$ |
| Helloworld Travel Ltd | | | 11,19 % | 0,06 AU$ |
| Hufvudstaden AB Class A | | | 2,27 % | 2,60 SEK |
| Hyosung Co | | | 3,93 % | 1.223 ₩ |
| PROG Holdings Inc | | | 1,77 % | 0,02 $ |
| Rogers Communications Inc | | | 4,61 % | 0,44 CA$ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,62 % | 1,22 TRY |
| Gav-Yam Lands Corp Ltd | | | 3,38 % | 0,75 ₪ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,41 % | 0,16 R$ |
| Heartland Express Inc | | | 0,93 % | 0,02 $ |
| Seven West Media Ltd | | | 0,00 % | 0,06 AU$ |
| Akbank TAS | | | 1,79 % | 0,12 TRY |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4,72 % | 0,57 TRY |
| Beyond International Ltd | | | 0,00 % | 0,03 AU$ |
| Bukwang Pharmaceutical Co Ltd | | | 0,00 % | 151 ₩ |
| By-health Co Ltd Class A | | | 3,20 % | 0,10 CN¥ |
| Diadrom Holding AB | | | 8,97 % | 0,94 SEK |
| Dur Hospitality Co | | | 0,00 % | 0,90 SAR |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 84,75 COP |
| Grupo Lamosa SAB de CV | | | 1,73 % | 0,19 MX$ |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Is Yatirim Ortakligi AS | | | 0,00 % | 0,20 TRY |
| 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¥ |
| Kordsa Teknik Tekstil AS | | | 0,00 % | 0,18 TRY |
| Kyeong Nam Steel Co Ltd | | | 3,80 % | 50 ₩ |
| Kyung In Electronics Co Ltd | | | 1,73 % | 350 ₩ |
| Magnum Bhd | | | 7,87 % | 0,05 MYR |
| Momentum Group Ltd | | | 4,96 % | 0,51 ZAR |
| Najran Cement Co | | | 0,00 % | 0,55 SAR |
| 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 | | | 1,69 % | 0,04 R$ |
| Samba Financial Group | | | 0,00 % | 0,38 SAR |
| Samyang Corp | | | 3,39 % | 500 ₩ |
| Samyang Corp Pfd Shs Non-Voting | | | 4,93 % | 550 ₩ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,65 % | 0,12 CN¥ |
| Taier Heavy Industry Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| Telcoware Co Ltd | | | 4,19 % | 400 ₩ |
| Victory Supermarket Chain | | | 5,68 % | 0,31 ₪ |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0,00 % | 0,04 TRY |