| SAP SE | | | 1,00 % | 1,10 € |
| Fresenius SE & Co KGaA | | | 0,00 % | 0,44 € |
| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0,92 % | 0,09 $ |
| Prospect Capital Corp | | | 13,58 % | 0,08 $ |
| ING Groep NV | | | 7,11 % | 0,12 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,52 $ |
| Glencore PLC | | | 2,47 % | 0,08 £ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,98 % | 0,19 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,19 % | 0,18 $ |
| Nemetschek SE | | | 0,48 % | 0,13 € |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,80 % | 0,16 € |
| Nokia Oyj | | | 2,77 % | 0,14 € |
| Paychex Inc | | | 2,77 % | 0,38 $ |
| Yara International ASA | | | 1,56 % | 13,00 NOK |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,54 % | 0,61 € |
| The GEO Group Inc | | | 0,00 % | 0,41 $ |
| Mondi PLC | | | 4,77 % | 0,21 £ |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,90 % | 0,35 $ |
| CompuGroup Medical SE & Co KgaA | | | 7,36 % | 0,35 € |
| Essilorluxottica | | | 1,80 % | 1,02 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,90 % | 0,22 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,22 % | 0,14 $ |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1,77 % | 0,32 $ |
| Service Properties Trust | | | 1,11 % | 0,50 $ |
| Aareal Bank AG | | | 4,71 % | 1,20 € |
| Teleperformance SE | | | 3,97 % | 0,92 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,93 % | 0,13 € |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,99 % | 0,17 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,45 % | 0,16 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,90 % | 0,20 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,17 % | 2,96 $ |
| Nordic American Tankers Ltd | | | 14,29 % | 0,38 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,02 $ |
| Credit Suisse Group AG | | | 0,00 % | 0,62 CHF |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,62 % | 0,39 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,66 % | 2,05 $ |
| NORMA Group SE | | | 3,51 % | 0,75 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,63 € |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,20 % | 0,04 $ |
| Capital One Financial Corp | | | 1,56 % | 0,40 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,38 % | 0,88 $ |
| Prudential PLC | | | 2,52 % | 0,26 £ |
| MarketAxess Holdings Inc | | | 1,02 % | 0,20 $ |
| Centrotec SE | | | 0,08 % | 0,20 € |
| Discover Financial Services | | | 1,93 % | 0,28 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,72 % | 0,15 $ |
| Wynn Resorts Ltd | | | 1,02 % | 0,50 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,39 % | 0,20 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,63 % | 0,32 € |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,08 % | 2,15 € |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| DocCheck AG | | | 5,88 % | 0,35 € |
| iShares UK Property UCITS ETF | | | 3,90 % | 0,05 £ |
| Grammer AG | | | 0,00 % | 0,73 € |
| Diversified Healthcare Trust | | | 1,19 % | 0,39 $ |
| TGS ASA | | | 6,34 % | 8,50 NOK |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,97 % | 0,07 $ |
| Perseus Mining Ltd | | | 1,68 % | 0,26 £ |
| AllianceBernstein Holding LP | | | 7,60 % | 0,45 $ |
| Gabelli Dividend & Income Trust | | | 5,39 % | 0,10 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,41 % | 0,79 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,96 % | 1,20 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,07 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,79 % | 0,05 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,87 % | 0,01 € |
| First Resources Ltd | | | 4,93 % | 0,02 SGD |
| Silicon Motion Technology Corp ADR | | | 3,59 % | 0,15 $ |
| KB Home | | | 1,29 % | 0,03 $ |
| Gannett Co Inc | | | 0,00 % | 0,33 $ |
| iShares Core UK Gilts UCITS ETF | | | 3,15 % | 0,12 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,23 % | 0,62 € |
| Tethys Oil AB | | | 8,88 % | 1,00 SEK |
| Kulmbacher Brauerei AG | | | 2,39 % | 0,11 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,93 % | 0,24 $ |
| iShares SMIM ETF (CH) | | | 2,38 % | 0,84 CHF |
| GBK Beteiligungen AG | | | 1,94 % | 0,30 € |
| Rai Way SpA | | | 5,96 % | 0,12 € |
| Suzano SA ADR | | | 5,69 % | 0,08 $ |
| Gabelli Utility Trust | | | 11,88 % | 0,05 $ |
| Kerry Properties Ltd | | | 8,03 % | 0,60 HK$ |
| Peab AB Class B | | | 2,08 % | 2,25 SEK |
| CNX Resources Corp | | | 0,00 % | 0,06 $ |
| LPL Financial Holdings Inc | | | 0,47 % | 0,25 $ |
| Kinepolis Group NV | | | 1,37 % | 0,85 € |
| S&T Bancorp Inc | | | 3,43 % | 0,18 $ |
| Aviva PLC ADR | | | 7,12 % | 0,51 $ |
| Comtech Telecommunications Corp | | | 2,74 % | 0,30 $ |
| Fair Oaks Income Limited 2021 | | | 14,93 % | 0,01 $ |
| Medallion Financial Corp | | | 4,44 % | 0,25 $ |
| SergeFerrari Group SA | | | 2,19 % | 0,12 € |
| Wintrust Financial Corp | | | 1,57 % | 0,11 $ |
| CTT Systems AB | | | 2,15 % | 0,40 SEK |
| Gabelli Global Utility & Income Trust | | | 7,31 % | 0,10 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1,89 % | 0,13 £ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,74 % | 1,22 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,07 % | 0,32 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,89 % | 1,05 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,75 % | 0,15 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,53 % | 1,02 $ |
| Orrstown Financial Services Inc | | | 2,45 % | 0,07 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,06 R$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Heritage Financial Corp | | | 4,16 % | 0,11 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,58 % | 1,01 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,74 % | 1,25 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,04 % | 1,38 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,63 % | 1,94 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,76 % | 1,40 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,50 % | 1,60 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Procter & Gamble Co DR | | | 1,61 % | 0,14 R$ |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 2,38 % | 10,74 IDR |
| Shanghai Pioneer Holding Ltd | | | 3,55 % | 0,11 HK$ |
| Supply Network Ltd | | | 1,83 % | 0,25 AU$ |
| Universal Logistics Holdings Inc | | | 0,99 % | 0,07 $ |
| 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 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,24 % | 0,25 $ |
| BBR Holdings (S) Ltd | | | 2,44 % | 0,01 SGD |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| C-Com Satellite Systems Inc | | | 3,88 % | 0,01 CA$ |
| Changhong Huayi Compressor Co Ltd Class A | | | 3,44 % | 0,05 CN¥ |
| Changjiang Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Merchants Securities Co Ltd Class A | | | 1,76 % | 0,22 CN¥ |
| CLSA Premium Ltd | | | 0,00 % | 0,01 HK$ |
| Dohler SA Pfd Shs | | | 0,00 % | 0,16 R$ |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Energa SA Ordinary Shares - Series AA | | | 0,00 % | 1,44 PLN |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10,90 % | 0,10 CN¥ |
| Hangzhou First Applied Material Co Ltd Class A | | | 1,43 % | 0,08 CN¥ |
| Hock Lian Seng Holdings Ltd | | | 4,35 % | 0,04 SGD |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,87 % | 0,02 CN¥ |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,66 % | 0,15 CN¥ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,30 % | 1,26 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,46 % | 1,49 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,70 % | 1,25 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,25 % | 1,02 $ |
| Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kelin Environmental Protection Equipment Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Localiza Rent A Car SA | | | 3,69 % | 0,06 R$ |
| Marisa Lojas SA | | | 0,00 % | 0,27 R$ |
| MCOT PCL Shs Foreign registered | | | 0,00 % | 0,24 ฿ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Net Pacific Financial Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Nordic Group Ltd | | | 5,09 % | 0,01 SGD |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 1,40 $ |
| PT Surya Citra Media Tbk | | | 7,10 % | 14,00 IDR |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,15 CN¥ |
| Sinoma Energy Conservation Ltd Class A | | | 1,38 % | 0,05 CN¥ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1,32 % | 0,08 CN¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,40 % | 0,28 CN¥ |
| The Pacific Securities Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Toyou Feiji Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Unternehmens Invest AG | | | 0,00 % | 0,60 € |
| Wellhope Foods Co Ltd Class A | | | 1,53 % | 0,03 CN¥ |
| WVS Financial Corp | | | 3,20 % | 0,04 $ |
| Yeo Hiap Seng Ltd | | | 3,45 % | 0,02 SGD |
| Yotrio Group Co Ltd Class A | | | 0,32 % | 0,11 CN¥ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,54 % | 0,23 CN¥ |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,41 % | 0,06 CN¥ |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,66 % | 0,15 CN¥ |