| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,45 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,52 % | 0,40 € |
| Ares Commercial Real Estate Corp | | | 12,58 % | 0,25 $ |
| Miquel y Costas & Miquel SA | | | 3,71 % | 0,03 € |
| Saab AB Class B | | | 0,38 % | 1,04 SEK |
| Mobilezone Holding AG | | | 7,84 % | 0,57 CHF |
| Julius Baer Gruppe AG | | | 4,85 % | 0,60 CHF |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,96 % | 1,46 € |
| Kilroy Realty Corp | | | 6,30 % | 0,35 $ |
| iShares SMI ETF (CH) | | | 2,69 % | 0,62 CHF |
| Embraer SA ADR | | | 0,09 % | 0,07 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,96 % | 0,35 $ |
| Lancashire Holdings Ltd | | | 18,33 % | 0,30 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,31 % | 0,70 $ |
| Vail Resorts Inc | | | 5,65 % | 0,42 $ |
| Sun Hung Kai Properties Ltd | | | 4,16 % | 0,95 HK$ |
| American Eagle Outfitters Inc | | | 5,20 % | 0,13 $ |
| Sino Land Co Ltd | | | 6,95 % | 0,12 HK$ |
| CBL & Associates Properties Inc New | | | 6,30 % | 0,25 $ |
| Holmen AB Class B | | | 2,40 % | 4,50 SEK |
| Huber+Suhner AG | | | 2,14 % | 0,80 CHF |
| Acatis Value Event Fonds C | | | 6,18 % | 1,00 € |
| Zehnder Group AG | | | 1,49 % | 0,55 CHF |
| Kudelski SA Bearer Shares | | | 0,00 % | 0,20 CHF |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,07 HK$ |
| CVB Financial Corp | | | 4,04 % | 0,10 $ |
| Colgate-Palmolive (India) Ltd | | | 2,24 % | 4,50 ₹ |
| Fletcher Building Ltd | | | 0,00 % | 0,17 NZ$ |
| iShares SLI ETF (CH) | | | 2,28 % | 0,20 CHF |
| Rieter Holding AG | | | 2,94 % | 3,50 CHF |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,98 % | 0,95 € |
| Pareto Bank ASA | | | 5,01 % | 29,22 NOK |
| Linamar Corp | | | 1,79 % | 0,10 CA$ |
| Schouw & Co AS | | | 2,65 % | 6,00 DKK |
| SK Telecom Co Ltd | | | 6,24 % | 2.766 ₩ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,36 % | 0,79 CA$ |
| MEKO AB | | | 3,62 % | 5,84 SEK |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,59 % | 0,20 AU$ |
| Holmen AB Class A | | | 2,49 % | 4,50 SEK |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,68 % | 2,70 £ |
| iShares S&P 500 ETF | | | 1,10 % | 0,05 AU$ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,14 % | 1,39 € |
| First International Bank of Israel Ltd | | | 3,47 % | 1,30 ₪ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,64 % | 0,01 £ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,14 AU$ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,95 % | 4,26 € |
| Supply Network Ltd | | | 1,79 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Coway | | | 2,72 % | 1.660 ₩ |
| CPT Global Ltd | | | 0,00 % | 0,03 AU$ |
| Duck Creek Technologies Inc | | | 0,00 % | 0,07 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,89 % | 0,50 $ |
| Kangwon Land Inc | | | 6,39 % | 730 ₩ |
| LS Electric Co Ltd | | | 0,97 % | 1.100 ₩ |
| Malayan Cement Bhd | | | 2,99 % | 0,17 MYR |
| Northeast Securities Co Ltd Class A | | | 1,57 % | 0,04 CN¥ |
| SK Innovation Co Ltd | | | 1,63 % | 3.031 ₩ |
| AD Plastik DD | | | 0,00 % | 4,00 HRK |
| Alpargatas SA | | | 1,15 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Autech Corp | | | 3,22 % | 44 ₩ |
| BIXOLON Co Ltd | | | 3,35 % | 100 ₩ |
| Brisbane Broncos Ltd | | | 2,08 % | 0,01 AU$ |
| Bursa Malaysia Bhd | | | 4,72 % | 0,11 MYR |
| Dae Hwa Pharm Co Ltd | | | 0,96 % | 50 ₩ |
| Daebongls Co Ltd | | | 0,37 % | 50 ₩ |
| DAECHANG SOLUTION Co Ltd | | | 0,00 % | 5 ₩ |
| Dayang Enterprise Holdings Bhd | | | 7,07 % | 0,03 MYR |
| Dongil Metal Co Ltd | | | 3,81 % | 85 ₩ |
| Doosan Tesna Inc | | | 0,54 % | 85 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,31 % | 50 ₩ |
| Eagers Automotive Ltd | | | 4,24 % | 0,15 AU$ |
| EQT Holdings Ltd | | | 3,24 % | 0,41 AU$ |
| eSANG Networks Co Ltd | | | 2,20 % | 27 ₩ |
| Estec Corp | | | 4,97 % | 280 ₩ |
| Geumhwa PSC Co Ltd | | | 4,34 % | 900 ₩ |
| Hanmi Global Co Ltd | | | 2,03 % | 200 ₩ |
| Huvitz Co Ltd | | | 2,58 % | 50 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,71 % | 100 ₩ |
| IDIS Holdings Co Ltd | | | 2,18 % | 50 ₩ |
| Iflytek Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| Il Sung Construction Co Ltd | | | 0,00 % | 15 ₩ |
| ISC Co Ltd | | | 1,34 % | 199 ₩ |
| iShares S&P Small-Cap ETF | | | 1,81 % | 0,14 AU$ |
| Jeil Pharma Holdings Inc | | | 0,60 % | 137 ₩ |
| KM Corp | | | 0,63 % | 39 ₩ |
| Koh Young Technology Inc | | | 0,92 % | 47 ₩ |
| Korea Computer & Systems Inc | | | 1,81 % | 100 ₩ |
| Korea Computer Inc | | | 5,60 % | 130 ₩ |
| Korea Computer Terminal Inc | | | 1,60 % | 120 ₩ |
| Korea Movenex Co Ltd | | | 2,34 % | 50 ₩ |
| LS Marine Solution Co Ltd | | | 0,47 % | 102 ₩ |
| Mobase Electronics Co Ltd | | | 0,00 % | 25 ₩ |
| MyunMoon Pharm Co Ltd | | | 0,00 % | 12 ₩ |
| NeoPharm Co Ltd | | | 4,05 % | 50 ₩ |
| NHN KCP Corp | | | 0,86 % | 20 ₩ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,04 $ |
| Pantech Group Holdings Bhd | | | 9,16 % | 0,01 MYR |
| Pengana International Equities Ord | | | 4,50 % | 0,03 AU$ |
| People Co Ltd | | | 18,57 % | 27 ¥ |
| Posco M-Tech Co Ltd | | | 0,17 % | 50 ₩ |
| PSK Inc | | | 2,13 % | 183 ₩ |
| RSUPPORT Co | | | 0,32 % | 6 ₩ |
| Seoul Pharma Co Ltd | | | 0,00 % | 50 ₩ |
| Shandong Sunway Chemical Group Co Ltd | | | 4,81 % | 0,05 CN¥ |
| Shinpoong Inc | | | 1,52 % | 50 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2,50 % | 3.143 ₩ |
| SKC Co Ltd | | | 0,00 % | 500 ₩ |
| Soulbrain Holdings Co Ltd | | | 0,55 % | 814 ₩ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| The United Nilgiri Tea Estates Co Ltd | | | 0,67 % | 1,00 ₹ |
| WINIX Co Ltd | | | 3,82 % | 100 ₩ |
| Wonil Special Steel Co Ltd | | | 3,19 % | 70 ₩ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Youngbo Chemical Co Ltd | | | 7,92 % | 100 ₩ |
| YTN Co Ltd | | | 0,00 % | 10 ₩ |
| Yura Tech Co Ltd | | | 3,36 % | 100 ₩ |
| Z M H Hammerman Ltd | | | 1,19 % | 0,03 ₪ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,52 % | 0,09 CN¥ |