| Münchener Rück AG | | | 3,50 % | 8,60 € |
| Schaeffler AG | | | 10,68 % | 0,50 € |
| Banco Santander SA | | | 3,75 % | 0,05 € |
| Industria De Diseno Textil SA | | | 3,41 % | 0,34 € |
| Ferrari NV | | | 0,73 % | 0,64 € |
| Nutrien Ltd | | | 4,19 % | 0,25 $ |
| Gerresheimer AG | | | 1,59 % | 1,05 € |
| Swiss Life Holding AG | | | 4,28 % | 11,00 CHF |
| Umicore SA | | | 5,83 % | 0,35 € |
| Corestate Capital Holding SA | | | 0,00 % | 1,00 € |
| Global X NASDAQ 100 Covered Call ETF | | | 13,49 % | 0,14 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,33 % | 0,45 $ |
| Texhong International Group Ltd | | | 2,55 % | 0,26 HK$ |
| Lenzing AG | | | 0,00 % | 3,67 € |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,46 % | 0,14 $ |
| CNH Industrial NV | | | 3,52 % | 0,11 € |
| DS Smith PLC | | | 3,12 % | 0,04 £ |
| New Hope Corp Ltd | | | 10,78 % | 0,04 AU$ |
| Global X S&P 500 Covered Call ETF | | | 12,39 % | 0,22 $ |
| Next PLC | | | 2,20 % | 0,45 £ |
| Royal Unibrew AS | | | 2,74 % | 8,15 DKK |
| Harvey Norman Holdings Ltd | | | 4,75 % | 0,13 AU$ |
| Bank Bradesco SA Vz | | | 2,07 % | 0,01 R$ |
| Bystronic AG Bearer Shares | | | 1,31 % | 11,00 CHF |
| Playmates Toys Ltd | | | 8,33 % | 0,05 HK$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13,50 % | 0,52 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,16 % | 0,05 CA$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,33 % | 0,17 CA$ |
| F&C Investment Trust | | | 1,38 % | 0,03 £ |
| Renk AG | | | 0,00 % | 2,20 € |
| Dedicare AB | | | 13,80 % | 8,00 SEK |
| Axel Springer SE | | | 0,00 % | 1,90 € |
| Sedlmayr Grund und Immobilien KGaA | | | 2,52 % | 35,00 € |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2,92 % | 4,19 € |
| IVF hartmann Holding AG | | | 2,19 % | 2,40 CHF |
| Parken Sport & Entertainment AS | | | 7,52 % | 10,00 DKK |
| Banque Cantonale de Genève | | | 2,53 % | 2,25 CHF |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2,17 % | 2,52 € |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,75 % | 8,62 € |
| Colas SA | | | 0,00 % | 2,75 € |
| Mercantile Investment Trust | | | 3,41 % | 0,15 £ |
| AB - Global High Yield Portfolio A Inc | | | 8,41 % | 0,02 $ |
| Essentra PLC | | | 3,19 % | 0,14 £ |
| Ework Group AB | | | 5,11 % | 4,00 SEK |
| Waterstone Financial Inc | | | 4,49 % | 0,12 $ |
| Park Aerospace Corp | | | 3,76 % | 0,10 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14,90 % | 0,41 ฿ |
| SP Group AS | | | 0,93 % | 1,20 DKK |
| Werner Enterprises Inc | | | 1,83 % | 0,06 $ |
| Bank Bradesco SA | | | 1,97 % | 0,01 R$ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,73 % | 0,01 R$ |
| Manchester & London Investment Trust PLC | | | 2,20 % | 0,03 £ |
| NWF Group PLC | | | 4,67 % | 0,01 £ |
| Playmates Holdings Ltd | | | 5,77 % | 0,03 HK$ |
| United International Transportation Co Ltd | | | 1,99 % | 1,07 SAR |
| Viking Line Abp | | | 4,48 % | 0,33 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Berner Industrier AB Class B | | | 3,12 % | 0,50 SEK |
| Brickworks Ltd | | | 2,90 % | 0,17 AU$ |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0,72 % | 0,10 € |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0,72 % | 0,10 € |
| Celebi Hava Servisi AS | | | 2,76 % | 1,25 TRY |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,10 R$ |
| Hypera SA | | | 5,58 % | 0,05 R$ |
| Ilkka Oyj Class 2 | | | 6,09 % | 0,12 € |
| Investors House Oyj | | | 11,58 % | 0,19 € |
| Madinet Masr For Housing and Development | | | 0,00 % | 0,08 EGP |
| Oriental Weavers Carpet Co | | | 5,17 % | 0,93 EGP |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,71 % | 1,17 ฿ |
| Sonda SA | | | 3,71 % | 2 CLP |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,96 % | 0,13 CA$ |
| Aeon Hokkaido Corp | | | 3,77 % | 10 ¥ |
| Aeon Kyushu Co Ltd | | | 1,85 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Marine Services PCL | | | 7,50 % | 0,12 ฿ |
| ASN Duurzaam Aandelenfonds R | | | 1,86 % | 2,15 € |
| ASN Milieu & Waterfonds R | | | 1,19 % | 0,25 € |
| ATP30 PCL | | | 3,30 % | 0,01 ฿ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,41 % | 0,02 R$ |
| Ege Endustri ve Ticaret AS | | | 0,54 % | 12,00 TRY |
| Elecster Oyj Class A | | | 1,63 % | 0,31 € |
| Fidelity Corporate Bond ETF | | | 4,57 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,30 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,94 % | 0,11 $ |
| Ilkka Oyj Class 1 | | | 5,00 % | 0,12 € |
| Interlife Holdings Co Ltd | | | 5,39 % | 4 ¥ |
| Localiza Rent A Car SA | | | 5,39 % | 0,06 R$ |
| LSL Property Services PLC | | | 4,29 % | 0,06 £ |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,65 % | 0,17 R$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4,08 % | 10,50 ฿ |
| Somboon Advance Technology PCL | | | 13,39 % | 0,41 ฿ |
| Unlimited Travel Group AB | | | 2,22 % | 2,71 SEK |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,79 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,94 % | 0,03 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,81 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,05 CA$ |
| Wiik PCL | | | 4,65 % | 0,17 ฿ |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4,57 % | 0,10 CN¥ |