| The Home Depot Inc | | | 2,25 % | 0,59 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,75 % | 0,25 $ |
| Prospect Capital Corp | | | 13,58 % | 0,08 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,03 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,39 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,09 % | 0,23 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,14 % | 0,11 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,34 % | 0,29 $ |
| Wirecard AG | | | 0,00 % | 0,13 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,68 % | 0,44 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,49 % | 0,12 £ |
| Mapfre SA | | | 6,01 % | 0,08 € |
| KDDI Corp | | | 3,15 % | 30 ¥ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,58 % | 0,64 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,54 % | 0,42 € |
| Prudential Financial Inc | | | 4,15 % | 0,58 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,40 % | 0,03 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,78 % | 0,09 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,77 % | 0,32 $ |
| Krones AG | | | 1,77 % | 1,25 € |
| Einhell Germany AG | | | 1,46 % | 0,13 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,88 % | 0,93 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,13 % | 0,00 $ |
| ResMed Inc | | | 0,89 % | 0,28 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,33 % | 0,10 € |
| Expedia Group Inc | | | 0,00 % | 0,18 $ |
| The Mosaic Co | | | 3,17 % | 0,28 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,70 % | 0,11 $ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2,14 % | 0,10 € |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,15 % | 2,25 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,80 % | 0,14 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,51 % | 0,28 € |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,18 % | 2,20 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,22 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 0,51 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| Astellas Pharma Inc | | | 4,34 % | 16 ¥ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,46 € |
| Airbus SE ADR | | | 1,29 % | 0,34 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,59 % | 0,03 CHF |
| Virtus Total Return Fund Inc. | | | 9,91 % | 0,09 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,54 % | 0,33 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,02 % | 0,43 € |
| Kronos Worldwide Inc | | | 1,68 % | 0,15 $ |
| Recruit Holdings Co Ltd | | | 0,26 % | 16 ¥ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,64 % | 0,76 $ |
| BW Offshore Ltd | | | 8,60 % | 0,25 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,97 % | 0,34 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,39 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2,85 % | 0,01 € |
| Delek Group Ltd | | | 10,87 % | 12,78 ₪ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,62 % | 1,10 £ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,14 £ |
| NTT Data Group Corp | | | 1,04 % | 6 ¥ |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 1,05 % | 0,31 € |
| Otello Corp ASA | | | 0,00 % | 0,26 NOK |
| Otello Corp ASA | | | 0,00 % | 0,26 NOK |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,53 % | 1,59 € |
| Lucara Diamond Corp | | | 0,00 % | 0,02 CA$ |
| Goldpac Group Ltd | | | 9,35 % | 0,10 HK$ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,08 % | 0,33 £ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Japan Airlines Co Ltd | | | 3,33 % | 104 ¥ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,88 % | 0,03 AU$ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5,66 % | 0,06 HK$ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,77 % | 1,40 € |
| Nielsen Holdings PLC | | | 0,00 % | 0,28 $ |
| China Aerospace International Holdings Ltd | | | 13,64 % | 0,01 HK$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,22 $ |
| Raffles Medical Group Ltd | | | 2,68 % | 0,00 SGD |
| Societe Generale SA ADR | | | 3,98 % | 0,26 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,26 HK$ |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Frey SA | | | 6,21 % | 0,74 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,07 % | 0,33 € |
| Hunter Douglas NV | | | 0,00 % | 1,35 € |
| Kowloon Development Co Ltd | | | 5,19 % | 0,32 HK$ |
| Resources Connection Inc | | | 6,80 % | 0,08 $ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Cofidur SA Ordinary Shares | | | 5,85 % | 8,00 € |
| FIH Mobile Ltd | | | 0,00 % | 0,07 HK$ |
| Glorious Sun Enterprises Ltd | | | 8,46 % | 0,06 HK$ |
| ICG Enterprise Trust PLC | | | 2,85 % | 0,16 £ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1,72 % | 0,62 € |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,37 % | 1,43 CN¥ |
| Sdiptech AB | | | 6,43 % | 2,00 SEK |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Yankuang Energy Group Co Ltd Class A | | | 9,24 % | 0,01 CN¥ |
| 3M Co DR | | | 1,49 % | 0,80 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,52 % | 0,08 CN¥ |
| Build King Holdings Ltd | | | 11,11 % | 0,01 HK$ |
| Changjiang Securities Company Ltd Class A | | | 1,79 % | 0,15 CN¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 18,00 € |
| China Design Group Co Ltd Class A | | | 3,84 % | 0,06 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 3,85 % | 0,07 HK$ |
| China ZhengTong Auto Services Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Cinda Real Estate Co Ltd Class A | | | 1,30 % | 0,10 CN¥ |
| Citychamp Dartong Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Comba Telecom Systems Holdings Ltd | | | 2,32 % | 0,01 HK$ |
| Compx International Inc | | | 4,08 % | 0,05 $ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,60 % | 0,06 CN¥ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Eaton Vance California Municipal Income Trust | | | 5,70 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,08 $ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,07 £ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0,82 % | 0,07 CN¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,26 % | 0,01 CN¥ |
| Hainan Airlines Holding Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,72 % | 0,12 CN¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2,72 % | 0,02 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jishi Media Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Johnson & Johnson DR | | | 2,97 % | 0,15 R$ |
| Luthai Textile Co Ltd Class A | | | 2,10 % | 0,50 CN¥ |
| Multifield International Holdings Ltd | | | 5,00 % | 0,04 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| NanJing Public Utilities Development Co Ltd | | | 1,83 % | 0,08 CN¥ |
| NEXT FUNDS REIT INDEX ETF | | | 4,63 % | 13 ¥ |
| Orient Group Inc Class A | | | 0,00 % | 0,02 CN¥ |
| PCB Bancorp | | | 3,95 % | 0,02 $ |
| Perfect World Co Ltd Class A | | | 4,73 % | 0,03 CN¥ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Qifeng New Material Co Ltd Class A | | | 1,97 % | 0,30 CN¥ |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Siasun Robot & Automation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sichuan Languang Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Soyea Technology Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Sun-Create Electronics Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,14 % | 0,08 CN¥ |
| Vatti Corp Ltd Class A | | | 3,87 % | 0,17 CN¥ |
| Wong's International Holdings Ltd | | | 4,11 % | 0,05 HK$ |
| Yango Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,04 % | 0,11 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 1,84 % | 0,07 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,21 % | 0,07 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |