| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,45 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,53 % | 0,40 € |
| Ares Commercial Real Estate Corp | | | 15,17 % | 0,25 $ |
| Miquel y Costas & Miquel SA | | | 3,56 % | 0,03 € |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,72 % | 1,46 € |
| Mobilezone Holding AG | | | 6,52 % | 0,57 CHF |
| Julius Baer Gruppe AG | | | 4,81 % | 0,60 CHF |
| Kilroy Realty Corp | | | 5,18 % | 0,35 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,35 % | 0,35 $ |
| Saab AB Class B | | | 0,68 % | 1,04 SEK |
| iShares SMI ETF (CH) | | | 2,67 % | 0,62 CHF |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,29 % | 0,70 $ |
| Embraer SA ADR | | | 0,00 % | 0,07 $ |
| Sun Hung Kai Properties Ltd | | | 4,48 % | 0,95 HK$ |
| Vail Resorts Inc | | | 5,29 % | 0,42 $ |
| Lancashire Holdings Ltd | | | 2,71 % | 0,18 £ |
| Holmen AB Class B | | | 2,00 % | 4,50 SEK |
| American Eagle Outfitters Inc | | | 2,54 % | 0,13 $ |
| Sino Land Co Ltd | | | 6,99 % | 0,12 HK$ |
| CBL & Associates Properties Inc New | | | 5,84 % | 0,25 $ |
| Kudelski SA | | | 0,00 % | 0,20 CHF |
| Huber& Suhner AG | | | 2,04 % | 0,80 CHF |
| Zehnder Group AG | | | 2,58 % | 0,55 CHF |
| Acatis Value Event Fonds C | | | 4,72 % | 1,00 € |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,07 HK$ |
| CVB Financial Corp | | | 4,08 % | 0,10 $ |
| iShares SLI ETF (CH) | | | 2,50 % | 0,20 CHF |
| Pareto Bank ASA | | | 5,89 % | 29,22 NOK |
| Linamar Corp | | | 1,62 % | 0,10 CA$ |
| Rieter Holding AG | | | 3,06 % | 3,50 CHF |
| Schouw & Co AS | | | 2,81 % | 6,00 DKK |
| Chorus Aviation Inc | | | 0,00 % | 0,11 CA$ |
| MEKO AB | | | 2,69 % | 5,84 SEK |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,02 % | 0,20 AU$ |
| Holmen AB Class A | | | 2,00 % | 4,50 SEK |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,97 % | 0,95 € |
| JPMorgan Global Emerging Markets Income Trust | | | 3,96 % | 0,01 £ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,75 % | 2,70 £ |
| Northeast Securities Co Ltd Class A | | | 1,31 % | 0,04 CN¥ |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,06 % | 1,39 € |
| Raiffeisen-Europa-HighYield (R) A | | | 1,18 % | 4,26 € |
| Supply Network Ltd | | | 1,85 % | 0,04 AU$ |
| Alpargatas SA | | | 0,00 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,14 AU$ |
| Brisbane Broncos Ltd | | | 1,63 % | 0,01 AU$ |
| CPT Global Ltd | | | 9,17 % | 0,03 AU$ |
| Eagers Automotive Ltd | | | 6,41 % | 0,15 AU$ |
| EQT Holdings Ltd | | | 3,38 % | 0,41 AU$ |
| Iflytek Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| iShares S&P Small-Cap ETF | | | 1,01 % | 0,14 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,04 $ |
| Pengana International Equities Ord | | | 4,68 % | 0,03 AU$ |
| Shandong Sunway Chemical Group Co Ltd | | | 7,41 % | 0,05 CN¥ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2,54 % | 0,07 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,62 % | 0,09 CN¥ |