| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Hercules Capital Inc | | | 9,78 % | 0,31 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,17 % | 0,04 $ |
| Prospect Capital Corp | | | 18,82 % | 0,08 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,97 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,39 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,99 % | 0,09 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,03 % | 0,08 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,60 % | 0,16 $ |
| Carl Zeiss Meditec AG | | | 1,40 % | 0,40 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,33 % | 0,08 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,07 % | 0,07 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,50 % | 0,45 € |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,80 % | 2,34 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,53 % | 0,04 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,99 % | 0,10 $ |
| Prudential Financial Inc | | | 4,91 % | 0,58 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,27 % | 0,02 £ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,84 % | 0,00 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,89 % | 0,88 $ |
| Manulife Financial Corp | | | 4,14 % | 0,16 CA$ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,30 % | 2,47 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,24 % | 0,31 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,00 % | 1,31 $ |
| ResMed Inc | | | 0,82 % | 0,28 $ |
| The Mosaic Co | | | 2,70 % | 0,25 $ |
| Open Text Corp | | | 3,37 % | 0,09 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,65 % | 0,08 $ |
| BWX Technologies Inc | | | 0,61 % | 0,07 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,71 % | 0,14 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,47 % | 0,05 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,97 % | 0,53 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,07 % | 0,06 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,88 % | 0,15 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,24 % | 0,24 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,18 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,15 % | 0,11 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,46 % | 0,26 € |
| CDA (Compagnie des Alpes) | | | 4,28 % | 0,25 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,01 % | 0,74 $ |
| Gold Fields Ltd ADR | | | 1,75 % | 0,01 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,42 % | 0,08 € |
| Centerra Gold Inc | | | 2,61 % | 0,04 CA$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 1,12 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,27 % | 0,02 € |
| Terex Corp | | | 1,32 % | 0,06 $ |
| Gannett Co Inc | | | 0,00 % | 0,30 $ |
| Virtus Total Return Fund Inc. | | | 9,47 % | 0,09 $ |
| Jack In The Box Inc | | | 9,44 % | 0,20 $ |
| Mativ Holdings Inc | | | 3,20 % | 0,38 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,24 % | 0,32 $ |
| Kronos Worldwide Inc | | | 3,09 % | 0,15 $ |
| Westlake Corp | | | 2,34 % | 0,17 $ |
| Also Holding AG | | | 2,03 % | 1,60 CHF |
| Columbia Sportswear Co | | | 2,12 % | 0,15 $ |
| iShares FTSE 250 UCITS ETF | | | 3,34 % | 0,07 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,65 % | 0,10 $ |
| United States Lime & Minerals Inc | | | 0,20 % | 0,13 $ |
| KONE Oyj ADR | | | 3,09 % | 0,66 $ |
| Finning International Inc | | | 2,13 % | 0,18 CA$ |
| Fair Oaks Income Limited 2021 | | | 15,21 % | 0,01 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,82 % | 0,03 AU$ |
| Eaton Vance Senior Income Trust | | | 8,66 % | 0,03 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,04 % | 0,13 $ |
| Resources Connection Inc | | | 8,43 % | 0,08 $ |
| Companhia Siderurgica Nacional | | | 17,69 % | 0,20 R$ |
| Deswell Industries Inc | | | 5,78 % | 0,04 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,25 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,81 % | 0,35 € |
| Power Grid Corp Of India Ltd | | | 4,15 % | 0,39 ₹ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,16 % | 0,28 CA$ |
| MGM China Holdings Ltd | | | 3,70 % | 0,82 HK$ |
| Truong Long Engineering and Auto JSC | | | 31,37 % | 1.333 ₫ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,90 % | 0,79 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,16 $ |
| Downer EDI Ltd | | | 3,39 % | 0,11 AU$ |
| Eaton Vance Municipal Income Trust | | | 5,89 % | 0,08 $ |
| EVT Ltd | | | 2,19 % | 0,16 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,67 % | 0,34 $ |
| GMO Research & AI Inc | | | 4,95 % | 37 ¥ |
| Gmo Tech Inc | | | 4,45 % | 52 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,85 % | 3,44 R$ |
| Japan Excellent Inc | | | 4,15 % | 2.507 ¥ |
| Stagwell Inc - Class A | | | 0,00 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analabs Resources Bhd | | | 2,27 % | 0,01 MYR |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,28 % | 0,17 R$ |
| Batu Kawan Bhd | | | 3,18 % | 0,45 MYR |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,29 % | 0,61 R$ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,10 $ |
| Carlton Investments | | | 2,97 % | 0,43 AU$ |
| Eaton Vance California Municipal Income Trust | | | 6,34 % | 0,06 $ |
| Evertec Inc | | | 0,54 % | 0,10 $ |
| Goodman Property Trust | | | 6,37 % | 0,02 NZ$ |
| Guangdong Qunxing Toys JSC Ltd | | | 0,00 % | 0,05 CN¥ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,28 % | 1,59 £ |
| Martela Oyj Class A | | | 0,00 % | 0,10 € |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5,57 % | 0,25 R$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 4,57 % | 0,04 CN¥ |
| The Company For Cooperative Insurance | | | 1,22 % | 0,97 SAR |
| Truking Technology Ltd Class A | | | 1,22 % | 0,09 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2,39 % | 0,14 CN¥ |