| NVIDIA Corp | | | 0,04 % | 0,00 $ |
| Hercules Capital Inc | | | 10,36 % | 0,31 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 8,10 % | 0,04 $ |
| Prospect Capital Corp | | | 15,04 % | 0,08 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,11 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,39 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,10 % | 0,09 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,27 % | 0,08 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,14 % | 0,16 $ |
| Carl Zeiss Meditec AG | | | 1,01 % | 0,40 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,99 % | 0,08 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,23 % | 0,07 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,62 % | 0,45 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,59 % | 0,04 € |
| Prudential Financial Inc | | | 5,19 % | 0,58 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,98 % | 2,34 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,53 % | 0,02 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,64 % | 0,10 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,02 % | 0,88 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,18 % | 0,00 $ |
| Manulife Financial Corp | | | 4,15 % | 0,16 CA$ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,59 % | 2,47 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,30 % | 0,31 $ |
| ResMed Inc | | | 0,89 % | 0,28 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,13 % | 1,31 $ |
| The Mosaic Co | | | 2,91 % | 0,25 $ |
| Open Text Corp | | | 3,86 % | 0,09 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,86 % | 0,08 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,81 % | 0,14 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,52 % | 0,05 € |
| BWX Technologies Inc | | | 0,92 % | 0,07 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,93 % | 0,53 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,96 % | 0,06 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,16 % | 0,15 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,18 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,60 % | 0,24 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,21 % | 0,11 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 0,26 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,38 % | 0,74 $ |
| Gold Fields Ltd ADR | | | 2,47 % | 0,01 $ |
| CDA (Compagnie des Alpes) | | | 5,95 % | 0,25 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,09 % | 0,08 € |
| Centerra Gold Inc | | | 3,06 % | 0,04 CA$ |
| Virtus Total Return Fund Inc. | | | 10,01 % | 0,09 $ |
| Terex Corp | | | 1,91 % | 0,06 $ |
| Gannett Co Inc | | | 0,00 % | 0,30 $ |
| Jack In The Box Inc | | | 6,72 % | 0,20 $ |
| Kronos Worldwide Inc | | | 2,58 % | 0,15 $ |
| Mativ Holdings Inc | | | 7,50 % | 0,38 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,02 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,27 % | 0,32 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,82 % | 1,12 £ |
| Also Holding AG | | | 2,05 % | 1,60 CHF |
| Westlake Corp | | | 2,25 % | 0,17 $ |
| Columbia Sportswear Co | | | 1,91 % | 0,15 $ |
| iShares FTSE 250 UCITS ETF | | | 3,14 % | 0,07 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,83 % | 0,10 $ |
| KONE Oyj ADR | | | 3,39 % | 0,66 $ |
| United States Lime & Minerals Inc | | | 0,22 % | 0,13 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,90 % | 0,03 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,40 % | 0,03 $ |
| Fair Oaks Income Limited 2021 | | | 15,40 % | 0,01 $ |
| Finning International Inc | | | 2,78 % | 0,18 CA$ |
| Resources Connection Inc | | | 9,64 % | 0,08 $ |
| Companhia Siderurgica Nacional | | | 13,48 % | 0,20 R$ |
| Deswell Industries Inc | | | 9,01 % | 0,04 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,25 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,74 % | 0,35 € |
| MGM China Holdings Ltd | | | 2,50 % | 0,82 HK$ |
| Truong Long Engineering and Auto JSC | | | 30,47 % | 1.333 ₫ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,80 % | 0,28 CA$ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,00 % | 0,79 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,16 $ |
| Downer EDI Ltd | | | 3,82 % | 0,11 AU$ |
| Eaton Vance Municipal Income Trust | | | 6,08 % | 0,08 $ |
| EVT Ltd | | | 2,26 % | 0,16 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,69 % | 0,34 $ |
| GMO Research & AI Inc | | | 8,02 % | 37 ¥ |
| Gmo Tech Inc | | | 7,55 % | 52 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,01 % | 3,44 R$ |
| Power Grid Corp Of India Ltd | | | 4,95 % | 0,39 ₹ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analabs Resources Bhd | | | 2,53 % | 0,01 MYR |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6,39 % | 0,17 R$ |
| Batu Kawan Bhd | | | 4,24 % | 0,45 MYR |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,59 % | 0,61 R$ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,10 $ |
| Carlton Investments | | | 3,37 % | 0,43 AU$ |
| Eaton Vance California Municipal Income Trust | | | 6,16 % | 0,06 $ |
| Evertec Inc | | | 0,63 % | 0,10 $ |
| Goodman Property Trust | | | 3,55 % | 0,02 NZ$ |
| Guangdong Qunxing Toys JSC Ltd | | | 0,00 % | 0,05 CN¥ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,37 % | 1,59 £ |
| Japan Excellent Inc | | | 4,48 % | 2.507 ¥ |
| Martela Oyj Class A | | | 0,00 % | 0,10 € |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5,46 % | 0,25 R$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5,26 % | 0,04 CN¥ |
| The Company For Cooperative Insurance | | | 0,72 % | 0,97 SAR |
| Truking Technology Ltd Class A | | | 1,45 % | 0,09 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2,83 % | 0,14 CN¥ |