| BlackRock Inc | | | 1,92 % | 2,18 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,23 % | 1,14 $ |
| Barings BDC Inc | | | 11,59 % | 0,59 $ |
| Kohl's Corp | | | 2,32 % | 0,45 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,16 % | 0,06 $ |
| Safran SA | | | 0,97 % | 0,60 € |
| NXG NextGen Infrastructure Income Fund | | | 12,81 % | 0,41 $ |
| Carlyle Credit Income Fund | | | 27,27 % | 0,39 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,02 % | 0,09 $ |
| Investec PLC | | | 6,73 % | 0,10 £ |
| AAON Inc | | | 0,53 % | 0,11 $ |
| TAL Education Group ADR | | | 0,00 % | 0,45 $ |
| Mercialys SA | | | 9,26 % | 0,76 € |
| Donaldson Co Inc | | | 1,31 % | 0,17 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,41 % | 0,41 $ |
| Griffon Corp | | | 1,16 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,18 $ |
| Delek Group Ltd | | | 6,65 % | 6,68 ₪ |
| AIMS APAC REIT | | | 6,48 % | 0,03 SGD |
| Colgate-Palmolive (India) Ltd | | | 2,44 % | 3,00 ₹ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,01 % | 0,20 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,00 % | 0,63 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,48 % | 0,45 $ |
| American Assets Trust Inc | | | 7,20 % | 0,25 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,35 % | 0,35 $ |
| Nestle India Ltd | | | 1,57 % | 1,60 ₹ |
| Ferroglobe PLC | | | 1,19 % | 0,08 $ |
| DoubleVerify Holdings Inc | | | 0,00 % | 0,18 $ |
| MAHLE-Metal Leve SA | | | 3,58 % | 0,94 R$ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,45 € |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,02 % | 0,43 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,74 % | 0,57 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,95 % | 1,02 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,12 % | 0,40 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,72 % | 0,88 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,81 % | 0,03 € |
| Phibro Animal Health Corp Class A | | | 1,26 % | 0,10 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0,92 % | 0,43 $ |
| Mercantile Bank Corp | | | 3,12 % | 0,15 $ |
| Rottneros AB | | | 16,04 % | 0,34 SEK |
| Strattec Security Corp | | | 0,00 % | 0,13 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,84 % | 0,01 $ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,10 % | 1,27 ₪ |
| PremiumStars Chance AT | | | 0,00 % | 0,53 € |
| Sella Capital Real Estate Ltd | | | 4,84 % | 0,08 ₪ |
| Valhi Inc | | | 2,65 % | 0,02 $ |
| AF Global Ltd | | | 32,41 % | 0,03 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| ANZ Group Holdings Ltd ADR | | | 4,67 % | 0,68 $ |
| Cakovecki Mlinovi DD | | | 9,00 % | 0,51 HRK |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,21 % | 0,06 $ |
| Fuji Electric Co Ltd ADR | | | 1,59 % | 0,05 $ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,15 HK$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,81 % | 0,08 R$ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,07 % | 0,51 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,91 % | 1,56 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,34 % | 0,20 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,33 % | 1,25 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,66 % | 0,39 $ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Alexander Marine Co Ltd | | | 2,55 % | 0,13 NT$ |
| Amundi Funds - Euro Corporate Bond Select A EUR AD (D) | | | 2,91 % | 0,15 € |
| Amundi Funds - Euro Government Bond Responsible A EUR AD (D) | | | 0,92 % | 0,92 € |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0,00 % | 2,67 € |
| Amundi Funds Multi-Asset Climate A EUR AD (D) | | | 0,77 % | 3,44 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| B Communications Ltd | | | 104,62 % | 0,32 $ |
| Boustead Plantations Bhd | | | 0,00 % | 0,02 MYR |
| Chevalier International Holdings Ltd | | | 3,76 % | 0,20 HK$ |
| Collins Foods Ltd | | | 2,52 % | 0,06 AU$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,98 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,25 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,41 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,36 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,35 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,23 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,23 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,67 % | 0,16 € |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,68 % | 0,15 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Dominant Enterprise Bhd | | | 5,03 % | 0,01 MYR |
| Dry Cell And Storage Battery JSC | | | 4,50 % | 311 ₫ |
| Excel Force MSC Bhd | | | 2,38 % | 0,01 MYR |
| Export Investment Corp Ltd | | | 1,62 % | 0,27 ₪ |
| Gadang Holdings Bhd | | | 1,10 % | 0,02 MYR |
| Gromutual Bhd | | | 4,92 % | 0,01 MYR |
| Grupo Clarin SA DR | | | 0,00 % | 0,09 $ |
| Hong Leong Financial Group Bhd | | | 3,78 % | 0,13 MYR |
| IJM Corp Bhd | | | 3,17 % | 0,03 MYR |
| Ironbark Capital Ltd | | | 5,84 % | 0,01 AU$ |
| Kwoon Chung Bus Holdings Ltd | | | 2,78 % | 0,30 HK$ |
| LBI Capital Bhd | | | 6,10 % | 0,04 MYR |
| Media Chinese International Ltd | | | 4,74 % | 0,04 HK$ |
| New Hoong Fatt Holdings Bhd | | | 3,87 % | 0,01 MYR |
| Northeast Indiana Bancorp Inc | | | 3,69 % | 0,25 $ |
| PB Holding NV | | | 0,00 % | 0,25 € |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 7,00 IDR |
| Puncak Niaga Holdings Bhd | | | 0,00 % | 1,00 MYR |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,40 % | 0,16 R$ |
| Sinqia SA | | | 0,00 % | 0,03 R$ |
| Taliworks Corp Bhd | | | 4,00 % | 0,01 MYR |
| Territorial Bancorp Inc | | | 0,48 % | 0,10 $ |
| The Mosaic Co BRDR | | | 2,54 % | 0,18 R$ |
| Tropicana Corp Bhd | | | 0,00 % | 0,05 MYR |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,72 % | 1,03 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,32 % | 0,22 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,62 % | 1,47 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,58 % | 0,30 $ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,91 AU$ |
| Whirlpool SA | | | 10,99 % | 0,13 R$ |