| American Tower Corp | | | 3,40 % | 0,44 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,83 % | 0,40 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,58 % | 0,08 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,65 % | 0,35 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,20 % | 0,26 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,88 % | 0,51 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,43 % | 1,14 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,25 % | 0,75 € |
| Miquel y Costas & Miquel SA | | | 3,57 % | 0,04 € |
| State Street Corp | | | 3,03 % | 0,34 $ |
| Fabasoft AG | | | 0,57 % | 0,23 € |
| FMC Corp | | | 4,34 % | 0,17 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 6,00 % | 2,10 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2,03 % | 0,23 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,33 % | 0,89 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,95 % | 0,07 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3,00 % | 0,62 $ |
| Magnit PJSC DR | | | 0,00 % | 0,47 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,39 % | 0,46 $ |
| Prim SA | | | 3,49 % | 0,48 € |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,99 % | 0,61 € |
| Distribuidora Internacional De Alimentacion SA | | | 0,00 % | 0,08 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,65 % | 0,02 CHF |
| Saputo Inc | | | 3,30 % | 0,13 CA$ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,50 % | 0,02 £ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,05 % | 0,95 € |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,20 % | 1,04 $ |
| Fosun International Ltd | | | 0,91 % | 0,17 HK$ |
| CBL & Associates Properties Inc New | | | 5,69 % | 0,27 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,56 % | 0,61 € |
| InfraCap MLP ETF | | | 7,03 % | 5,10 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,67 % | 1,17 € |
| DWS Invest Top Dividend USD LDM | | | 6,17 % | 0,48 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,02 $ |
| Haier Smart Home Co Ltd Class A | | | 2,91 % | 0,25 CN¥ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,58 % | 0,56 € |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3,01 % | 0,03 € |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 1,83 AU$ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,18 % | 1,28 € |
| Glacier Bancorp Inc | | | 2,58 % | 0,19 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 2,01 % | 0,63 £ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3,69 % | 0,82 € |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 0,55 AU$ |
| Banco BBVA Argentina SA | | | 8,72 % | 0,08 € |
| Deutsche Postbank Best Invest Wachstum | | | 1,57 % | 0,41 € |
| Stantec Inc | | | 0,75 % | 0,11 CA$ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,66 % | 0,02 CN¥ |
| Patrimoine et Commerce | | | 6,55 % | 1,34 € |
| Deswell Industries Inc | | | 7,72 % | 0,04 $ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| AirBoss of America Corp | | | 3,37 % | 0,06 CA$ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1,88 % | 2,29 £ |
| Sidi Kerir Petrochemicals | | | 0,00 % | 0,95 EGP |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,48 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 0,72 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,05 % | 0,11 CN¥ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,93 % | 0,50 $ |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 1,28 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,43 AU$ |
| Vitura | | | 0,00 % | 1,64 € |
| AECC Aviation Power Co Ltd Class A | | | 0,41 % | 0,15 CN¥ |
| All Ring Tech Co Ltd | | | 0,35 % | 1,72 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,72 % | 0,07 CN¥ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,02 MYR |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Camau Trading JSC | | | 4,35 % | 413 ₫ |
| Carbon Group SA | | | 0,00 % | 0,03 PLN |
| China TransInfo Technology Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Chongqing Sanxia Paints Co Ltd | | | 0,29 % | 0,02 CN¥ |
| Daishin Information & Communication Co Ltd | | | 2,85 % | 15 ₩ |
| Dr Miele Cosmed Group SA | | | 1,65 % | 0,10 PLN |
| Elec-tech International Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ginar Technology Co Ltd | | | 5,50 % | 1,20 NT$ |
| Golden Textiles & Clothes Wool | | | 0,00 % | 0,25 EGP |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Gopeng Bhd | | | 1,41 % | 0,01 MYR |
| Guangdong Hongteo Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Guanghui Energy Co Ltd Class A | | | 11,42 % | 0,05 CN¥ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,00 % | 0,11 € |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,90 % | 0,06 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,90 % | 0,07 CN¥ |
| Hubei Sanxia New Building Materials Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Jiangxi Selon Industrial Co Ltd A | | | 1,23 % | 0,08 CN¥ |
| Jinzhou Portco Co Ltd Class B | | | 2,51 % | 0,03 CN¥ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,90 % | 0,15 CN¥ |
| Metrod Holdings Bhd | | | 4,62 % | 0,06 MYR |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,05 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2,53 % | 0,05 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,85 % | 0,05 CN¥ |
| Shede Spirits Co Ltd Class A | | | 3,65 % | 0,02 CN¥ |
| Shenzhen ESUN Display Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Glory Medical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sundy Land Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Suning Universal Co Ltd Class A | | | 3,46 % | 0,15 CN¥ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,52 % | 1,20 NT$ |
| The South Indian Bank Ltd | | | 1,13 % | 0,50 ₹ |
| Thorn Group Ltd | | | 0,00 % | 0,64 AU$ |
| Topsec Technologies Group Inc Class A | | | 0,26 % | 0,02 CN¥ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,34 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,47 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0,00 % | 0,48 AU$ |
| Viet Nam Tanker JSC | | | 5,59 % | 100 ₫ |
| Vigor Kobo Co Ltd | | | 0,00 % | 5,53 NT$ |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,17 % | 0,06 CN¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |