| The Home Depot Inc | | | 2,36 % | 0,59 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5,19 % | 0,25 $ |
| Prospect Capital Corp | | | 18,69 % | 0,08 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,93 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,72 % | 0,39 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,92 % | 0,23 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,66 % | 0,11 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3,72 % | 0,29 $ |
| Wirecard AG | | | 0,00 % | 0,13 € |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,28 % | 0,44 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,50 % | 0,12 £ |
| Mapfre SA | | | 4,18 % | 0,08 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,41 % | 0,42 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3,58 % | 0,32 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,72 % | 0,64 € |
| KDDI Corp | | | 2,97 % | 15 ¥ |
| Prudential Financial Inc | | | 5,23 % | 0,58 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2,86 % | 0,09 £ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,23 % | 0,03 $ |
| Krones AG | | | 1,86 % | 1,25 € |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2,73 % | 0,10 € |
| Einhell Germany AG | | | 1,81 % | 0,13 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,77 % | 0,00 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,84 % | 0,93 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12,75 % | 0,10 € |
| ResMed Inc | | | 0,98 % | 0,28 $ |
| The Mosaic Co | | | 2,96 % | 0,28 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,55 % | 2,25 $ |
| Expedia Group Inc | | | 0,70 % | 0,18 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,29 % | 0,11 $ |
| Honda Motor Co Ltd | | | 4,35 % | 2 ¥ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,55 % | 2,20 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,86 % | 0,28 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,66 % | 0,14 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,22 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,05 % | 0,51 € |
| Astellas Pharma Inc | | | 3,16 % | 16 ¥ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 1,97 % | 0,46 € |
| Airports Of Thailand PLC Registered Shs Foreign | | | 1,41 % | 0,15 ฿ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,52 % | 0,03 CHF |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 4,67 % | 0,33 $ |
| BW Offshore Ltd | | | 5,00 % | 0,02 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,07 % | 0,43 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,63 % | 0,76 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,08 % | 0,39 € |
| Airbus SE ADR | | | 1,07 % | 0,34 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,37 % | 0,34 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,85 % | 1,10 £ |
| Virtus Total Return Fund Inc. | | | 8,71 % | 0,09 $ |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3,39 % | 0,01 € |
| Recruit Holdings Co Ltd | | | 0,37 % | 16 ¥ |
| Kronos Worldwide Inc | | | 3,16 % | 0,15 $ |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,16 % | 0,31 € |
| Delek Group Ltd | | | 5,95 % | 12,78 ₪ |
| iShares FTSE 250 UCITS ETF | | | 3,40 % | 0,14 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,78 % | 0,10 $ |
| Otello Corp ASA | | | 0,00 % | 0,26 NOK |
| Otello Corp ASA | | | 0,00 % | 0,26 NOK |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,78 % | 1,59 € |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 4,64 % | 0,33 £ |
| NTT Data Group Corp | | | 0,63 % | 6 ¥ |
| Japan Airlines Co Ltd | | | 2,99 % | 104 ¥ |
| Eaton Vance Senior Income Trust | | | 8,88 % | 0,03 $ |
| Lucara Diamond Corp | | | 0,00 % | 0,02 CA$ |
| ResMed Inc Chess Depository Interest | | | 1,01 % | 0,03 AU$ |
| Compx International Inc | | | 4,88 % | 0,05 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,18 % | 0,16 $ |
| Goldpac Group Ltd | | | 6,40 % | 0,10 HK$ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,40 % | 1,40 € |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 8,59 % | 1,43 CN¥ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,06 HK$ |
| SB Technology Corp | | | 0,00 % | 99.009.901 ¥ |
| Airports Of Thailand PLC | | | 1,41 % | 0,15 ฿ |
| Frey SA | | | 6,25 % | 0,74 € |
| MISUMI Group Inc | | | 1,39 % | 6 ¥ |
| Raffles Medical Group Ltd | | | 2,45 % | 0,00 SGD |
| Resources Connection Inc | | | 7,24 % | 0,08 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| ICG Enterprise Trust PLC | | | 2,53 % | 0,16 £ |
| State Bank of India | | | 1,33 % | 3,50 ₹ |
| Amot Investments Ltd | | | 4,68 % | 0,17 ₪ |
| Build King Holdings Ltd | | | 8,04 % | 0,01 HK$ |
| China Aerospace International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Empresas Gasco SA | | | 4,05 % | 35 CLP |
| Hunter Douglas NV | | | 0,00 % | 1,35 € |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,83 % | 0,62 € |
| Nielsen Holdings PLC | | | 0,00 % | 0,28 $ |
| Sdiptech AB | | | 6,35 % | 2,00 SEK |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Cofidur SA | | | 5,36 % | 8,00 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,74 % | 0,33 € |
| Glorious Sun Enterprises Ltd | | | 5,80 % | 0,06 HK$ |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 7,03 PLN |
| PCB Bancorp | | | 3,59 % | 0,02 $ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,22 $ |
| Societe Generale SA ADR | | | 2,41 % | 0,26 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0,00 % | 0,72 € |
| Chemins de Fer Departementaux | | | 3,60 % | 18,00 € |
| FIH Mobile Ltd | | | 0,00 % | 0,67 HK$ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,30 % | 34 ¥ |
| Toyoda Gosei Co Ltd | | | 2,16 % | 28 ¥ |
| Yankuang Energy Group Co Ltd Class A | | | 4,11 % | 0,01 CN¥ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,26 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| China Travel International Investment Hong Kong Ltd | | | 2,52 % | 0,07 HK$ |
| Eastech Holding Ltd | | | 10,61 % | 5,00 NT$ |
| Eaton Vance Municipal Income Trust | | | 5,55 % | 0,08 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,66 % | 0,34 $ |
| Jedat Inc | | | 3,40 % | 8 ¥ |
| Kowloon Development Co Ltd | | | 4,45 % | 0,32 HK$ |
| Siasun Robot & Automation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Startia Holdings Inc | | | 9,42 % | 8 ¥ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,03 NZ$ |
| WILL GROUP Inc | | | 3,45 % | 6 ¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,31 % | 0,14 CN¥ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 0,80 R$ |
| Adjuvant Holdings Co Ltd | | | 1,49 % | 24 ¥ |
| Alps Logistics Co Ltd | | | 0,00 % | 30.308.278 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atom Corp | | | 0,00 % | 5 ¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,14 % | 0,08 CN¥ |
| Changjiang Securities Company Ltd Class A | | | 1,88 % | 0,15 CN¥ |
| China Design Group Co Ltd Class A | | | 1,26 % | 0,06 CN¥ |
| China ZhengTong Auto Services Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Cinda Real Estate Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 5,29 % | 0,20 CN¥ |
| Comba Telecom Systems Holdings Ltd | | | 0,53 % | 0,01 HK$ |
| Comture Corp | | | 3,49 % | 4 ¥ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,88 % | 0,06 CN¥ |
| Dong Hai JSC of Ben Tre | | | 4,86 % | 265 ₫ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Eaton Vance California Municipal Income Trust | | | 5,76 % | 0,06 $ |
| Estic Corp | | | 2,68 % | 7 ¥ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,07 £ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 1,40 % | 0,03 CN¥ |
| Goodman Property Trust | | | 6,87 % | 0,02 NZ$ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1,47 % | 0,07 CN¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,32 % | 0,01 CN¥ |
| Hainan Airlines Holding Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Hamakyorex Co Ltd | | | 2,01 % | 3 ¥ |
| Hartalega Holdings Bhd | | | 0,90 % | 0,01 MYR |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 4,21 % | 0,12 CN¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3,99 % | 0,02 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Ichinen Holdings Co Ltd | | | 3,76 % | 15 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,88 % | 0,04 HK$ |
| 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 Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,22 % | 0,15 R$ |
| Keihan Holdings Co Ltd | | | 1,13 % | 15 ¥ |
| Lapidoth Capital Ltd | | | 0,70 % | 0,12 ₪ |
| Luthai Textile Co Ltd Class A | | | 4,69 % | 0,50 CN¥ |
| Malaysia Airports Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Manulife Holdings Bhd | | | 3,49 % | 0,10 MYR |
| Multifield International Holdings Ltd | | | 3,48 % | 0,04 HK$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| NanJing Public Utilities Development Co Ltd | | | 0,87 % | 0,08 CN¥ |
| NEXT FUNDS REIT INDEX ETF | | | 4,11 % | 13 ¥ |
| Orient Group Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Perfect World Co Ltd Class A | | | 1,07 % | 0,02 CN¥ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| PT Siloam International Hospitals Tbk Class S | | | 0,00 % | 0,64 IDR |
| Qifeng New Material Co Ltd Class A | | | 4,67 % | 0,30 CN¥ |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Santec Holdings Corp | | | 1,15 % | 10 ¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Shuang-Bang Industrial Corp | | | 5,10 % | 0,26 NT$ |
| Sichuan Languang Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Soyea Technology Co Ltd | | | 0,00 % | 0,10 CN¥ |
| ST8 Holdings JSC | | | 0,00 % | 534 ₫ |
| Sun-Create Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,16 % | 0,08 CN¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,62 % | 37 ¥ |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 4,32 % | 909 ₫ |
| Telekom Malaysia Bhd | | | 3,14 % | 0,13 MYR |
| Thac BA Hydropower JSC | | | 4,23 % | 2.000 ₫ |
| Torrent Power Ltd | | | 1,38 % | 1,50 ₹ |
| Valqua Ltd | | | 3,30 % | 30 ¥ |
| Vatti Corp Ltd Class A | | | 6,49 % | 0,17 CN¥ |
| Vinalink Logistics JSC | | | 5,66 % | 333 ₫ |
| VTM Ltd | | | 0,86 % | 0,25 ₹ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Wong's International Holdings Ltd | | | 4,07 % | 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 | | | 2,00 % | 0,11 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0,78 % | 0,05 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |