| Waste Management Inc | | | 1,42 % | 0,39 $ |
| Newmont Corp | | | 1,74 % | 0,03 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,10 % | 1,44 $ |
| L3Harris Technologies Inc | | | 1,87 % | 0,50 $ |
| Franco-Nevada Corp | | | 1,06 % | 0,21 $ |
| Weng Fine Art AG | | | 2,86 % | 0,11 € |
| Prudential PLC | | | 2,52 % | 0,12 £ |
| Mercury General Corp | | | 1,91 % | 0,62 $ |
| AGL Energy Ltd | | | 5,26 % | 0,34 AU$ |
| Galp Energia SGPS SA | | | 3,33 % | 0,21 € |
| Hong Kong Exchanges and Clearing Ltd | | | 2,80 % | 3,08 HK$ |
| Perseus Mining Ltd | | | 1,71 % | 0,12 £ |
| Gold Fields Ltd ADR | | | 1,85 % | 0,00 $ |
| Bancroft Fund | | | 7,50 % | 0,26 $ |
| Cohen & Steers Inc | | | 2,25 % | 0,25 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,02 % | 120 CLP |
| Delek Group Ltd | | | 10,73 % | 10,22 ₪ |
| Brinker International Inc | | | 0,00 % | 0,32 $ |
| Sandfire Resources Ltd | | | 0,00 % | 0,09 AU$ |
| Patterson-UTI Energy Inc | | | 4,05 % | 0,10 $ |
| John Wood Group PLC | | | 0,00 % | 0,10 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,66 % | 0,26 € |
| Vishay Intertechnology Inc | | | 2,24 % | 0,06 $ |
| Canadian Western Bank | | | 2,49 % | 0,22 CA$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,89 % | 0,15 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Ferroglobe PLC | | | 1,16 % | 0,08 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,73 % | 0,37 $ |
| Tabcorp Holdings Ltd | | | 2,80 % | 0,10 AU$ |
| Dah Sing Banking Group Ltd | | | 7,26 % | 0,11 HK$ |
| Fidelity MSCI Real Estate Index ETF | | | 3,39 % | 0,21 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Ramsay Health Care Ltd | | | 1,92 % | 0,61 AU$ |
| Allied Group Ltd | | | 8,68 % | 0,01 HK$ |
| CNO Financial Group Inc | | | 1,82 % | 0,07 $ |
| Fair Oaks Income Limited 2021 | | | 14,88 % | 0,01 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,13 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,05 $ |
| Oz Minerals Ltd | | | 6,23 % | 0,06 AU$ |
| CSG Systems International Inc | | | 2,49 % | 0,18 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,34 % | 0,11 $ |
| Finbar Group Ltd | | | 9,09 % | 0,06 AU$ |
| Wolford AG | | | 0,00 % | 0,19 € |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,54 % | 0,20 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,07 % | 0,35 € |
| Orion SA | | | 0,48 % | 0,17 € |
| Cafe de Coral Holdings Ltd | | | 6,87 % | 0,61 HK$ |
| Fidelity MSCI Financials Index ETF | | | 1,53 % | 0,20 $ |
| 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 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,96 AU$ |
| Beijing SOJO Electric Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,80 % | 0,16 € |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,69 % | 0,15 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,81 % | 0,42 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,80 % | 0,63 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,06 $ |
| Dah Sing Financial Holdings Ltd | | | 10,19 % | 0,32 HK$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,53 % | 0,01 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,27 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,77 % | 0,11 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,38 % | 0,22 $ |
| Fidelity MSCI Energy Index ETF | | | 3,12 % | 0,14 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,23 % | 0,16 $ |
| Fidelity MSCI Materials Index ETF | | | 1,54 % | 0,16 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,56 % | 0,24 $ |
| Fiducian Group Ltd | | | 4,26 % | 0,06 AU$ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,29 % | 0,30 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,49 % | 0,25 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,06 % | 0,25 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,83 % | 0,24 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,27 $ |
| FlexShares Quality Dividend Index Fund | | | 1,86 % | 0,24 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,35 % | 0,23 $ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,13 HK$ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,79 % | 0,06 CA$ |
| Harbin Boshi Automation Co Ltd Class A | | | 2,20 % | 0,05 CN¥ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,74 % | 0,14 CN¥ |
| Pengana Capital Group Ltd | | | 4,12 % | 0,10 AU$ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,10 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,03 AU$ |
| Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Servcorp Ltd | | | 5,06 % | 0,11 AU$ |
| Tai Sang Land Development Ltd | | | 3,74 % | 0,10 HK$ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,25 % | 0,02 CN¥ |
| Upbest Group Ltd | | | 2,74 % | 0,02 HK$ |
| Valhi Inc | | | 0,88 % | 0,02 $ |
| Vita Life Sciences Ltd | | | 3,24 % | 0,02 AU$ |
| Yotrio Group Co Ltd Class A | | | 0,33 % | 0,10 CN¥ |