| Fastenal Co | | | 2,10 % | 0,16 $ |
| Mutares SE & Co KGaA | | | 9,00 % | 0,35 € |
| Wacker Chemie AG | | | 4,71 % | 2,00 € |
| Intesa Sanpaolo | | | 8,38 % | 0,18 € |
| Samsung Electronics Co Ltd GDR | | | 3,21 % | 3,13 $ |
| Royal Bank of Canada | | | 3,23 % | 0,87 CA$ |
| Telenor ASA | | | 6,89 % | 4,30 NOK |
| Berentzen-Gruppe AG | | | 2,33 % | 0,25 € |
| Generali | | | 4,44 % | 0,80 € |
| Leonardo SpA | | | 1,01 % | 0,14 € |
| Samsung Electronics Co Ltd DR | | | 2,68 % | 3,13 $ |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1,15 % | 0,05 € |
| Snam SpA | | | 6,54 % | 0,21 € |
| Moncler SpA | | | 2,15 % | 0,18 € |
| Credit Suisse Group AG | | | 0,00 % | 0,64 CHF |
| Constellation Brands Inc Class A | | | 1,84 % | 0,52 $ |
| AptarGroup Inc | | | 1,16 % | 0,32 $ |
| Waste Connections Inc | | | 0,70 % | 0,12 $ |
| A2A SpA | | | 4,60 % | 0,05 € |
| Coface SA | | | 8,60 % | 0,13 € |
| ENAV SpA | | | 5,99 % | 0,18 € |
| Kongsberg Gruppen ASA | | | 0,57 % | 3,75 NOK |
| Capgemini SE | | | 2,16 % | 1,55 € |
| Chesnara PLC | | | 9,26 % | 0,13 £ |
| Italgas SpA | | | 6,43 % | 0,20 € |
| Amplifon SpA Az nom Post Frazionamento | | | 1,10 % | 0,07 € |
| Valiant Holding AG | | | 5,43 % | 3,80 CHF |
| Sequoia Economic Infrastructure Inc Ord | | | 8,64 % | 0,02 £ |
| Akzo Nobel NV | | | 3,54 % | 1,44 € |
| Unipol Assicurazioni SpA | | | 3,02 % | 0,18 € |
| Bic | | | 4,58 % | 3,45 € |
| Moelis & Co Class A | | | 3,19 % | 0,37 $ |
| AAK AB | | | 1,22 % | 1,46 SEK |
| M.D.C. Holdings Inc | | | 0,90 % | 0,18 $ |
| BPER Banca SpA | | | 4,64 % | 0,04 € |
| CMOC Group Ltd Class H | | | 3,06 % | 0,04 HK$ |
| Tenaris SA | | | 3,28 % | 0,28 $ |
| Buzzi SpA | | | 1,64 % | 0,10 € |
| Azimut Holding SpA | | | 4,07 % | 0,85 € |
| UnipolSai SPA | | | 6,43 % | 0,13 € |
| Aptiv PLC | | | 0,00 % | 0,24 $ |
| Basf SE ADR | | | 8,00 % | 0,83 $ |
| Brunello Cucinelli SpA | | | 0,82 % | 0,16 € |
| Dream International Ltd | | | 10,72 % | 0,03 HK$ |
| Banca Generali | | | 4,99 % | 1,07 € |
| Diasorin SpA | | | 1,13 % | 0,80 € |
| Brembo NV | | | 3,36 % | 0,20 € |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14,73 % | 57,10 IDR |
| Columbia Banking System Inc | | | 5,07 % | 0,22 $ |
| EVS Broadcast Equipment SA | | | 3,62 % | 0,70 € |
| WisdomTree Inc | | | 1,26 % | 0,08 $ |
| Atlantia SpA | | | 0,00 % | 0,53 € |
| Polaris Renewable Energy Inc | | | 6,45 % | 0,12 $ |
| ERG SpA | | | 4,95 % | 0,50 € |
| Oberbank AG | | | 1,42 % | 0,33 € |
| Saras SpA | | | 9,39 % | 0,10 € |
| Brederode SA | | | 1,11 % | 0,77 € |
| Infrastrutture Wireless Italiane SpA | | | 4,85 % | 0,15 € |
| Anima Holding SpA | | | 3,67 % | 0,24 € |
| Tethys Oil AB | | | 8,79 % | 1,00 SEK |
| Veidekke ASA | | | 5,68 % | 4,50 NOK |
| Geox SpA | | | 0,00 % | 0,02 € |
| Rai Way SpA | | | 6,32 % | 0,15 € |
| Richardson Electronics Ltd | | | 1,63 % | 0,06 $ |
| WeBuild SpA Az nom Post Raggruppamento | | | 2,46 % | 0,05 € |
| Cementir Holding NV | | | 2,66 % | 0,10 € |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 0,00 % | 0,25 € |
| SOL SpA | | | 0,99 % | 0,15 € |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,93 % | 0,05 € |
| Banca Popolare di Sondrio SpA | | | 6,54 % | 0,06 € |
| Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,11 $ |
| Coca Cola Icecek AS | | | 1,21 % | 0,02 TRY |
| Kid ASA | | | 4,22 % | 2,00 NOK |
| Marr SpA | | | 5,68 % | 0,70 € |
| Schibsted ASA Class A | | | 0,59 % | 1,75 NOK |
| Tod's SpA | | | 0,00 % | 1,70 € |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 0,80 € |
| Jafco Group Co Ltd | | | 4,75 % | 33 ¥ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,77 % | 0,45 ฿ |
| Landmark Bancorp Inc | | | 3,47 % | 0,14 $ |
| Dierig Holding AG | | | 2,27 % | 0,20 € |
| Eurocell PLC | | | 3,56 % | 0,06 £ |
| GAG Immobilien AG Pref A | | | 0,98 % | 0,60 € |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,30 ฿ |
| Salvatore Ferragamo SpA | | | 1,49 % | 0,46 € |
| ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2,19 % | 1,80 € |
| BasicNet SpA | | | 1,97 % | 0,06 € |
| Compagnie d Entreprises CFE SA | | | 6,51 % | 2,15 € |
| Employers Holdings Inc | | | 2,41 % | 0,15 $ |
| First Bancshares Inc | | | 2,82 % | 0,04 $ |
| ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2,08 % | 2,64 € |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2,31 % | 1,60 € |
| Effecten-Spiegel AG | | | 1,12 % | 0,80 € |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 1,19 % | 0,09 € |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| Hanmi Financial Corp | | | 4,37 % | 0,19 $ |
| Heritage Financial Corp | | | 3,74 % | 0,13 $ |
| Sogeclair SA | | | 4,81 % | 0,62 € |
| Soquimich Comercial SA | | | 3,53 % | 15 CLP |
| Sugi Holdings Co Ltd | | | 1,40 % | 8 ¥ |
| West Bancorp Inc | | | 4,67 % | 0,18 $ |
| Be Shaping the Future SpA | | | 0,00 % | 0,01 € |
| China Sunsine Chemical Holdings Ltd | | | 3,41 % | 0,01 SGD |
| Inter RAO Lietuva AB | | | 0,00 % | 0,51 € |
| LeoVegas AB | | | 0,00 % | 1,00 SEK |
| Northfield Bancorp Inc | | | 4,46 % | 0,08 $ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,15 % | 3,73 R$ |
| Adval Tech Holding AG | | | 0,00 % | 41,00 CHF |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7,48 % | 0,05 € |
| Caltagirone SpA | | | 3,71 % | 0,06 € |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,45 ฿ |
| Churchill China PLC | | | 6,03 % | 0,15 £ |
| Eleco PLC | | | 0,60 % | 0,00 £ |
| Intercontinental International Real Estate Investment Co SA | | | 87,01 % | 0,28 € |
| Land and Houses PCL | | | 8,57 % | 0,30 ฿ |
| Litgrid AB | | | 7,07 % | 0,04 € |
| Masi Agricola SpA | | | 0,67 % | 0,09 € |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 0,12 R$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 0,98 % | 0,39 € |
| PT Mandom Indonesia Tbk | | | 4,45 % | 205,00 IDR |
| Schibsted ASA Class B | | | 0,63 % | 1,75 NOK |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0,00 % | 0,35 € |
| Summit State Bank | | | 2,19 % | 0,12 $ |
| Takashimaya Co Ltd | | | 1,82 % | 6 ¥ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6,77 % | 0,10 CN¥ |
| Abico Holdings PCL | | | 0,00 % | 0,07 ฿ |
| Acinque SpA | | | 4,11 % | 0,05 € |
| Advanced Holdings Ltd | | | 0,00 % | 0,03 SGD |
| ALPS Active Equity Opportunity ETF | | | 1,03 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,28 % | 0,03 R$ |
| APQ Global Ltd | | | 0,00 % | 0,02 £ |
| Aqua Corp PCL | | | 0,00 % | 0,01 ฿ |
| Arcs Co Ltd | | | 2,99 % | 25 ¥ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,62 MX$ |
| Bangkok Chain Hospital PLC | | | 2,34 % | 0,10 ฿ |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0,00 % | 0,07 TRY |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| BGT Corp PCL | | | 0,00 % | 0,01 ฿ |
| Brooker Group PLC | | | 3,85 % | 0,04 ฿ |
| Buriram Sugar PCL | | | 4,15 % | 0,02 ฿ |
| Castech Inc Class A | | | 0,58 % | 0,09 CN¥ |
| Chacha Food Co Ltd Class A | | | 4,62 % | 0,40 CN¥ |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0,76 % | 0,20 CN¥ |
| Charn Issara Development PCL | | | 0,00 % | 0,05 ฿ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
| Chonburi Concrete Product PCL | | | 3,45 % | 0,02 ฿ |
| Club Hipico de Santiago SA | | | 0,00 % | 220.000 CLP |
| CMBC Capital Holdings Ltd | | | 0,00 % | 1,30 HK$ |
| Corpovael SA de CV Class A | | | 0,00 % | 0,33 MX$ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,05 MYR |
| Duc Thanh Wood Processing JSC | | | 7,39 % | 1.708 ₫ |
| Dynasty Ceramic PCL | | | 4,94 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,05 % | 0,04 ฿ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,03 ฿ |
| Elettra Investimenti SpA | | | 0,00 % | 0,25 € |
| Enervit SpA | | | 4,02 % | 0,08 € |
| EPH SpA | | | 0,00 % | 110.221,91 € |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,22 % | 0,58 TRY |
| Far East Fame Line DDB PCL | | | 4,78 % | 7,00 ฿ |
| First Capital SpA | | | 2,23 % | 0,38 € |
| FNS Holdings PCL | | | 0,00 % | 0,10 ฿ |
| Franklin Financial Services Corp | | | 4,03 % | 0,24 $ |
| Goodyear (Thailand) PCL | | | 4,12 % | 20,00 ฿ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Grupo Vasconia SAB | | | 0,00 % | 0,02 MX$ |
| Guangdong Sitong Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hail Cement Co | | | 3,16 % | 0,40 SAR |
| Hong Leong Asia Ltd | | | 3,28 % | 0,01 SGD |
| Huadong Medicine Co Ltd Class A | | | 2,82 % | 0,38 CN¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,45 % | 0,10 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,87 % | 0,07 HK$ |
| IRCE SpA | | | 2,69 % | 0,03 € |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,32 % | 0,06 CN¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,83 % | 0,07 CN¥ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1,45 % | 0,20 CN¥ |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0,92 % | 0,05 CN¥ |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 25,51 % | 0,07 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,79 % | 0,10 CN¥ |
| Jobindex A/S | | | 0,00 % | 65,00 DKK |
| Kaishan Group Co Ltd Class A | | | 1,03 % | 0,15 CN¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Konya Cimento Sanayii AS | | | 0,00 % | 6,00 TRY |
| Kori Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Lake Shore Bancorp Inc | | | 5,24 % | 0,08 $ |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,07 CN¥ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,21 ฿ |
| Malee Group PCL | | | 0,00 % | 0,29 ฿ |
| McColl's Retail Group PLC | | | 0,00 % | 0,07 £ |
| MY E.G.Services Bhd | | | 2,19 % | 0,00 MYR |
| Naito & Co Ltd | | | 4,80 % | 3 ¥ |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,32 % | 0,09 CN¥ |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 4,27 % | 0,50 CN¥ |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0,80 % | 0,02 CN¥ |
| Noblelift Intelligent Equipment Co Ltd | | | 3,56 % | 0,41 CN¥ |
| P.C.S. Machine Group Holding PCL | | | 4,67 % | 0,12 ฿ |
| Pan Asia Footwear PCL | | | 1,00 % | 0,02 ฿ |
| Panjawattana Plastic PCL | | | 4,76 % | 0,12 ฿ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,22 % | 0,51 € |
| Pictet-Global Emerging Debt P dm | | | 3,68 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,14 % | 1,40 $ |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 9,63 IDR |
| PT Multifiling Mitra Indonesia Tbk | | | 5,77 % | 4,14 IDR |
| PT Selamat Sempurna Tbk | | | 7,46 % | 10,00 IDR |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,08 ฿ |
| Ratti SpA Az nom Post raggruppamento | | | 0,00 % | 0,10 € |
| RiverFront Dynamic Core Income ETF | | | 4,30 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,21 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,10 $ |
| S Foods Inc | | | 3,48 % | 18 ¥ |
| Salee Industry PCL | | | 8,75 % | 0,04 ฿ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,33 % | 0,08 TRY |
| Shanghai CDXJ Digital Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shochiku Co Ltd | | | 0,53 % | 40 ¥ |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0,20 % | 0,04 CN¥ |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 1,07 % | 0,11 CN¥ |
| Sri Trang Agro-Industry PLC | | | 5,81 % | 0,39 ฿ |
| Srivichaivejvivat PCL | | | 1,98 % | 0,11 ฿ |
| Tabio Corp | | | 4,65 % | 30 ¥ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,85 % | 0,10 R$ |
| Thai Polycons PCL | | | 0,00 % | 0,01 ฿ |
| Thai President Foods PCL | | | 2,54 % | 2,20 ฿ |
| The Erawan Group PCL | | | 1,70 % | 0,04 ฿ |
| The Steel PCL | | | 0,00 % | 0,05 ฿ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,01 SGD |
| TPC Power Holding PCL | | | 17,15 % | 0,03 ฿ |
| Triboo SpA | | | 0,00 % | 0,08 € |
| Tsann Kuen Enterprise Co Ltd | | | 7,46 % | 2,85 NT$ |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| TV Thunder PCL | | | 0,00 % | 0,05 ฿ |
| Vianini SpA | | | 0,00 % | 0,05 € |
| WeBuild SpA Az. di risp. Non conv. | | | 7,70 % | 0,26 € |
| Western New England Bancorp Inc | | | 3,15 % | 0,03 $ |
| YONFER Agricultural Technology Co Ltd Class A | | | 2,47 % | 0,15 CN¥ |
| Zhang Jia Jie Tourism Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |