| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,94 % | 0,45 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,64 % | 0,40 € |
| Ares Commercial Real Estate Corp | | | 13,27 % | 0,25 $ |
| Miquel y Costas & Miquel SA | | | 3,29 % | 0,03 € |
| Saab AB Class B | | | 0,43 % | 1,04 SEK |
| Mobilezone Holding AG | | | 7,54 % | 0,57 CHF |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 4,03 % | 1,46 € |
| Julius Baer Gruppe AG | | | 4,88 % | 0,60 CHF |
| Kilroy Realty Corp | | | 6,91 % | 0,35 $ |
| iShares SMI ETF (CH) | | | 2,64 % | 0,62 CHF |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,08 % | 0,35 $ |
| Embraer SA ADR | | | 0,10 % | 0,07 $ |
| Lancashire Holdings Ltd | | | 18,33 % | 0,30 $ |
| Vail Resorts Inc | | | 6,01 % | 0,42 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,36 % | 0,70 $ |
| Sun Hung Kai Properties Ltd | | | 4,60 % | 0,95 HK$ |
| American Eagle Outfitters Inc | | | 4,67 % | 0,13 $ |
| Sino Land Co Ltd | | | 7,25 % | 0,12 HK$ |
| Holmen AB Class B | | | 2,24 % | 4,50 SEK |
| CBL & Associates Properties Inc New | | | 6,58 % | 0,25 $ |
| Huber+Suhner AG | | | 2,43 % | 0,80 CHF |
| Acatis Value Event Fonds C | | | 2,07 % | 1,00 € |
| Zehnder Group AG | | | 1,60 % | 0,55 CHF |
| Kudelski SA | | | 0,00 % | 0,20 CHF |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,07 HK$ |
| CVB Financial Corp | | | 4,22 % | 0,10 $ |
| Fletcher Building Ltd | | | 0,00 % | 0,17 NZ$ |
| Colgate-Palmolive (India) Ltd | | | 2,18 % | 4,50 ₹ |
| iShares SLI ETF (CH) | | | 2,24 % | 0,20 CHF |
| Pareto Bank ASA | | | 5,20 % | 29,22 NOK |
| Rieter Holding AG | | | 2,62 % | 3,50 CHF |
| Schouw & Co AS | | | 2,75 % | 6,00 DKK |
| SK Telecom Co Ltd | | | 6,98 % | 2.766 ₩ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,01 % | 0,95 € |
| Linamar Corp | | | 1,91 % | 0,10 CA$ |
| MEKO AB | | | 3,46 % | 5,84 SEK |
| Holmen AB Class A | | | 2,24 % | 4,50 SEK |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7,62 % | 0,20 AU$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,79 CA$ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,81 % | 2,70 £ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,18 % | 1,39 € |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,14 AU$ |
| First International Bank of Israel Ltd | | | 3,97 % | 1,30 ₪ |
| iShares S&P 500 ETF | | | 1,11 % | 0,05 AU$ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,87 % | 0,01 £ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,99 % | 4,26 € |
| Supply Network Ltd | | | 1,60 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Coway | | | 2,77 % | 1.660 ₩ |
| CPT Global Ltd | | | 0,00 % | 0,03 AU$ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,02 % | 0,50 $ |
| Kangwon Land Inc | | | 6,83 % | 730 ₩ |
| LS Electric Co Ltd | | | 1,14 % | 1.100 ₩ |
| Malayan Cement Bhd | | | 3,03 % | 0,17 MYR |
| Northeast Securities Co Ltd Class A | | | 1,66 % | 0,04 CN¥ |
| SK Innovation Co Ltd | | | 2,47 % | 3.031 ₩ |
| AD Plastik DD | | | 0,00 % | 4,00 HRK |
| Alpargatas SA | | | 1,17 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Autech Corp | | | 4,25 % | 50 ₩ |
| BIXOLON Co Ltd | | | 3,72 % | 100 ₩ |
| Brisbane Broncos Ltd | | | 2,14 % | 0,01 AU$ |
| Bursa Malaysia Bhd | | | 4,67 % | 0,11 MYR |
| Dae Hwa Pharm Co Ltd | | | 1,10 % | 50 ₩ |
| Daebongls Co Ltd | | | 0,38 % | 50 ₩ |
| DAECHANG SOLUTION Co Ltd | | | 0,00 % | 5 ₩ |
| Dayang Enterprise Holdings Bhd | | | 7,22 % | 0,03 MYR |
| Dongil Metal Co Ltd | | | 4,07 % | 85 ₩ |
| Doosan Tesna Inc | | | 0,72 % | 85 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,37 % | 50 ₩ |
| Eagers Automotive Ltd | | | 4,14 % | 0,15 AU$ |
| EQT Holdings Ltd | | | 3,55 % | 0,41 AU$ |
| eSANG Networks Co Ltd | | | 2,39 % | 27 ₩ |
| Estec Corp | | | 6,11 % | 280 ₩ |
| Geumhwa PSC Co Ltd | | | 4,47 % | 900 ₩ |
| Hanmi Global Co Ltd | | | 2,39 % | 200 ₩ |
| Huvitz Co Ltd | | | 2,51 % | 50 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,86 % | 100 ₩ |
| IDIS Holdings Co Ltd | | | 2,59 % | 50 ₩ |
| Iflytek Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| Il Sung Construction Co Ltd | | | 0,00 % | 15 ₩ |
| ISC Co Ltd | | | 1,64 % | 199 ₩ |
| iShares S&P Small-Cap ETF | | | 1,87 % | 0,14 AU$ |
| Jeil Pharma Holdings Inc | | | 0,62 % | 137 ₩ |
| KM Corp | | | 0,63 % | 39 ₩ |
| Koh Young Technology Inc | | | 0,89 % | 47 ₩ |
| Korea Computer & Systems Inc | | | 1,73 % | 100 ₩ |
| Korea Computer Inc | | | 5,95 % | 130 ₩ |
| Korea Computer Terminal Inc | | | 1,76 % | 120 ₩ |
| Korea Movenex Co Ltd | | | 2,56 % | 50 ₩ |
| LS Marine Solution Co Ltd | | | 0,80 % | 117 ₩ |
| Mobase Electronics Co Ltd | | | 0,00 % | 25 ₩ |
| MyunMoon Pharm Co Ltd | | | 0,00 % | 12 ₩ |
| NeoPharm Co Ltd | | | 4,08 % | 50 ₩ |
| NHN KCP Corp | | | 1,36 % | 20 ₩ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,04 $ |
| Pantech Group Holdings Bhd | | | 8,33 % | 0,01 MYR |
| Pengana International Equities Ord | | | 4,60 % | 0,03 AU$ |
| People Co Ltd | | | 18,57 % | 27 ¥ |
| Posco M-Tech Co Ltd | | | 0,19 % | 50 ₩ |
| PSK Inc | | | 2,24 % | 183 ₩ |
| RSUPPORT Co | | | 0,31 % | 6 ₩ |
| Seoul Pharma Co Ltd | | | 0,00 % | 50 ₩ |
| Shandong Sunway Chemical Group Co Ltd | | | 4,65 % | 0,05 CN¥ |
| Shinpoong Inc | | | 1,42 % | 50 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3,65 % | 3.143 ₩ |
| SKC Co Ltd | | | 0,00 % | 500 ₩ |
| Soulbrain Holdings Co Ltd | | | 0,79 % | 814 ₩ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| The United Nilgiri Tea Estates Co Ltd | | | 0,62 % | 1,00 ₹ |
| WINIX Co Ltd | | | 4,97 % | 100 ₩ |
| Wonil Special Steel Co Ltd | | | 3,41 % | 70 ₩ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Youngbo Chemical Co Ltd | | | 8,05 % | 100 ₩ |
| YTN Co Ltd | | | 0,00 % | 10 ₩ |
| Yura Tech Co Ltd | | | 3,03 % | 100 ₩ |
| Z M H Hammerman Ltd | | | 1,60 % | 0,03 ₪ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,64 % | 0,09 CN¥ |