| Cisco Systems Inc | | | 2,70 % | 0,33 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,69 % | 0,46 $ |
| Schaeffler AG | | | 10,04 % | 0,55 € |
| Comcast Corp | | | 2,91 % | 0,19 $ |
| GE Aerospace | | | 0,62 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,52 % | 0,40 € |
| UniCredit SpA | | | 7,62 % | 0,32 € |
| Novartis AG ADR | | | 3,60 % | 2,94 $ |
| Prysmian SpA | | | 1,12 % | 0,42 € |
| Piaggio & C. SpA | | | 11,27 % | 0,06 € |
| SES SA DR | | | 22,31 % | 0,80 € |
| Ellington Credit Co | | | 14,01 % | 0,37 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 8,10 % | 0,18 $ |
| Ingredion Inc | | | 2,18 % | 0,60 $ |
| NetApp Inc | | | 1,64 % | 0,20 $ |
| Orkla ASA | | | 2,96 % | 2,60 NOK |
| Paul Hartmann AG | | | 3,81 % | 7,00 € |
| Flughafen Zuerich AG | | | 2,53 % | 6,50 CHF |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,71 % | 1,61 € |
| Koninklijke Vopak NV | | | 3,41 % | 1,05 € |
| American Financial Group Inc | | | 2,16 % | 0,35 $ |
| Agilent Technologies Inc | | | 0,74 % | 0,15 $ |
| Recordati SpA Az nom Post raggruppamento | | | 2,34 % | 0,43 € |
| Labrador Iron Ore Royalty Corp | | | 9,18 % | 0,35 CA$ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,27 % | 0,36 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,03 % | 0,13 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,30 % | 0,41 $ |
| FinecoBank SpA | | | 4,58 % | 0,29 € |
| Banca Ifis | | | 12,00 % | 1,00 € |
| Banca Mediolanum | | | 6,75 % | 0,20 € |
| Nokian Tyres PLC | | | 7,40 % | 1,56 € |
| City Office REIT Inc | | | 6,99 % | 0,24 $ |
| Quantex Global Value Fund (EUR) R | | | 0,00 % | 1,25 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,53 % | 0,02 CHF |
| TPG RE Finance Trust Inc | | | 10,43 % | 0,42 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,37 % | 106,75 IDR |
| Komax Holding AG | | | 2,67 % | 6,50 CHF |
| De'Longhi SpA | | | 2,32 % | 1,00 € |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,26 % | 0,04 £ |
| MV Oil Trust | | | 15,92 % | 0,37 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,21 £ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,65 % | 0,03 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,28 % | 2,54 CHF |
| Thermador Groupe SA | | | 3,01 % | 1,70 € |
| Movado Group Inc | | | 6,87 % | 0,20 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,03 % | 0,00 € |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,23 % | 0,01 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,83 % | 0,01 £ |
| Saba Closed-End Funds ETF | | | 7,48 % | 0,14 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,51 % | 4,00 $ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,52 % | 0,02 € |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,75 % | 0,03 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,37 % | 0,07 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,07 % | 0,05 $ |
| Ethan Allen Interiors Inc | | | 5,07 % | 0,19 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,34 ฿ |
| Winnebago Industries Inc | | | 2,33 % | 0,10 $ |
| Autostrade Meridionali | | | 12,82 % | 1,00 € |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,70 % | 0,41 $ |
| Wynn Macau Ltd | | | 2,65 % | 0,75 HK$ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,23 % | 0,04 £ |
| Rovio Entertainment Corp | | | 1,39 % | 0,09 € |
| Trinseo PLC | | | 0,95 % | 0,36 $ |
| Credit Agricole Alpes Provence | | | 4,86 % | 3,46 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,98 % | 0,88 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,94 % | 0,57 € |
| OEM International AB Class B | | | 1,51 % | 1,00 SEK |
| Banco Santander Chile | | | 3,95 % | 2 CLP |
| Cicor Technologies Ltd | | | 0,00 % | 0,70 CHF |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| Candriam Equities L Australia Class C AUD Dis | | | 3,97 % | 22,00 AU$ |
| Cintac SA | | | 0,00 % | 11 CLP |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,16 % | 1,13 $ |
| First Bancorp | | | 1,84 % | 0,10 $ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,70 % | 2,08 £ |
| Magazine Luiza SA | | | 0,00 % | 0,12 R$ |
| Magazine Luiza SA | | | 0,00 % | 0,08 R$ |
| Malmbergs Elektriska AB Class B | | | 4,93 % | 5,00 SEK |
| Strategic Investments AS Class A | | | 1,98 % | 0,20 DKK |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12,94 % | 0,90 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Autopistas Del Sol SA Class D | | | 0,00 % | 2,54 ARS |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 2,31 % | 0,50 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,41 % | 0,06 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,76 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,39 % | 0,06 $ |
| DAE-IL Corp | | | 0,00 % | 44 ₩ |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0,00 % | 60 ₩ |
| Dongsung Chemical Co Ltd | | | 5,03 % | 200 ₩ |
| Ege Endustri ve Ticaret AS | | | 0,88 % | 26,00 TRY |
| Emei Shan Tourism Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0,67 % | 26 CLP |
| G Capital PCL | | | 0,00 % | 0,08 ฿ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,05 MYR |
| GFPT PCL | | | 1,39 % | 0,30 ฿ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 1,50 ARS |
| Guangdong Guanghua Sci-Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,97 % | 0,08 CN¥ |
| Hongbo Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,94 % | 0,50 CN¥ |
| INVL Baltic Real Estate | | | 3,95 % | 0,13 € |
| Italian Wine Brands SpA | | | 2,11 % | 0,40 € |
| Jinhong Fashion Group Co Ltd Class A | | | 2,98 % | 0,11 CN¥ |
| Jobindex A/S | | | 7,36 % | 70,00 DKK |
| LHN Ltd | | | 4,71 % | 0,00 SGD |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Maoye Commercial Co Ltd Class A | | | 0,80 % | 0,15 CN¥ |
| Maytronics Ltd | | | 3,57 % | 0,17 ₪ |
| Nepes Corp | | | 0,00 % | 100 ₩ |
| Ourofino SA | | | 1,53 % | 0,10 R$ |
| Ourofino SA | | | 1,53 % | 0,11 R$ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,04 % | 0,49 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 5,51 % | 0,38 TRY |
| Piteco SpA | | | 0,00 % | 0,15 € |
| Qian Hu Corp Ltd | | | 1,83 % | 0,00 SGD |
| Sejin Heavy Industries Co Ltd | | | 2,43 % | 20 ₩ |
| SF Urban Properties AG | | | 3,91 % | 3,60 CHF |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3,70 % | 0,13 CN¥ |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Siam Wellness Group PCL | | | 0,19 % | 0,03 ฿ |
| SpaceandPeople PLC | | | 0,00 % | 0,15 £ |
| Sundy Land Investment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Suofeiya Home Collection Co Ltd Class A | | | 5,48 % | 0,45 CN¥ |
| Syswork Co Ltd Ordinary Shares | | | 0,00 % | 7 ₩ |
| Tanseisha Co Ltd | | | 3,71 % | 2 ¥ |
| Thaicom PCL | | | 0,96 % | 1,36 ฿ |
| Thalys Medical Technology Group Corp Ordinary Shares - Class A | | | 0,00 % | 0,04 CN¥ |
| Wiz Corp Inc | | | 0,00 % | 12 ₩ |
| XGD Inc Class A | | | 2,76 % | 0,08 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,30 % | 0,02 CN¥ |
| Y.D. More Investments Ltd | | | 6,93 % | 0,18 ₪ |
| Zbom Home Collection Co Ltd Class A | | | 5,08 % | 0,22 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |