| Cisco Systems Inc | | | 2,89 % | 0,33 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,88 % | 0,46 $ |
| Schaeffler AG | | | 6,70 % | 0,55 € |
| Comcast Corp | | | 3,91 % | 0,19 $ |
| GE Aerospace | | | 0,72 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,60 % | 0,40 € |
| UniCredit SpA | | | 4,64 % | 0,32 € |
| Prysmian SpA | | | 1,66 % | 0,42 € |
| Novartis AG ADR | | | 3,55 % | 2,94 $ |
| Ellington Credit Co | | | 16,87 % | 0,37 $ |
| SES SA DR | | | 11,17 % | 0,80 € |
| Piaggio & C. SpA | | | 8,93 % | 0,06 € |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,45 % | 0,18 $ |
| Orkla ASA | | | 3,59 % | 2,60 NOK |
| Flughafen Zuerich AG | | | 2,76 % | 6,50 CHF |
| Ingredion Inc | | | 2,44 % | 0,60 $ |
| NetApp Inc | | | 2,36 % | 0,20 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,98 % | 1,61 € |
| Paul Hartmann AG | | | 3,19 % | 7,00 € |
| Koninklijke Vopak NV | | | 4,48 % | 1,05 € |
| American Financial Group Inc | | | 2,51 % | 0,35 $ |
| Recordati SpA Az nom Post raggruppamento | | | 2,45 % | 0,43 € |
| Agilent Technologies Inc | | | 0,93 % | 0,15 $ |
| Labrador Iron Ore Royalty Corp | | | 10,37 % | 0,35 CA$ |
| Banca Ifis | | | 9,51 % | 1,00 € |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,26 % | 0,36 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,71 % | 0,13 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,36 % | 0,41 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,59 % | 0,02 CHF |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,35 % | 0,04 £ |
| FinecoBank SpA | | | 4,24 % | 0,29 € |
| Banca Mediolanum | | | 7,53 % | 0,20 € |
| Nokian Tyres PLC | | | 3,63 % | 1,56 € |
| TPG RE Finance Trust Inc | | | 12,96 % | 0,42 $ |
| Quantex Global Value Fund (EUR) R | | | 0,00 % | 1,25 € |
| City Office REIT Inc | | | 7,81 % | 0,24 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10,85 % | 106,75 IDR |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,64 % | 2,54 CHF |
| Komax Holding AG | | | 3,20 % | 6,50 CHF |
| Movado Group Inc | | | 10,09 % | 0,20 $ |
| De'Longhi SpA | | | 3,12 % | 1,00 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,01 % | 0,07 $ |
| MV Oil Trust | | | 20,54 % | 0,37 $ |
| Saba Closed-End Funds ETF | | | 8,38 % | 0,14 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,21 £ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11,70 % | 0,03 $ |
| Thermador Groupe SA | | | 3,22 % | 1,70 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,72 % | 0,01 £ |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,96 % | 0,03 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,55 % | 0,05 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,10 % | 0,00 € |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,62 % | 0,02 € |
| Ethan Allen Interiors Inc | | | 5,46 % | 0,19 $ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,28 % | 0,01 $ |
| Wynn Macau Ltd | | | 7,13 % | 0,75 HK$ |
| BNY Mellon High Yield Strategies Fund | | | 8,68 % | 0,02 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,58 % | 4,00 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,34 ฿ |
| Autostrade Meridionali | | | 11,79 % | 1,00 € |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,02 % | 0,57 € |
| Winnebago Industries Inc | | | 4,24 % | 0,10 $ |
| Cicor Technologies Ltd | | | 0,00 % | 0,70 CHF |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,34 % | 0,04 £ |
| OEM International AB Class B | | | 1,33 % | 1,00 SEK |
| Rovio Entertainment Corp | | | 0,00 % | 0,09 € |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,98 % | 0,41 $ |
| Credit Agricole Alpes Provence | | | 4,99 % | 3,46 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,11 % | 0,88 $ |
| SF Urban Properties AG | | | 3,96 % | 3,60 CHF |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Banco Santander Chile | | | 5,54 % | 2 CLP |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 9,15 % | 3.050 ₩ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,84 % | 2,08 £ |
| Saudi Cement Co | | | 5,97 % | 1,75 SAR |
| Tipco Asphalt PCL | | | 6,08 % | 0,90 ฿ |
| Trinseo PLC | | | 1,04 % | 0,36 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Candriam Equities L Australia Class C AUD Dis | | | 3,91 % | 22,00 AU$ |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 2,09 % | 0,50 € |
| Cintac SA | | | 0,00 % | 11 CLP |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,53 % | 0,06 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,45 % | 1,13 $ |
| First Bancorp | | | 2,18 % | 0,10 $ |
| INVL Baltic Real Estate | | | 3,49 % | 0,13 € |
| Magazine Luiza SA | | | 3,05 % | 0,12 R$ |
| Magazine Luiza SA | | | 3,05 % | 0,08 R$ |
| Malmbergs Elektriska AB Class B | | | 4,79 % | 5,00 SEK |
| Strategic Investments AS Class A | | | 2,29 % | 0,20 DKK |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7,04 % | 0,90 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,03 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Autopistas Del Sol SA Class D | | | 0,00 % | 2,54 ARS |
| Burgan Bank SAK | | | 2,69 % | 0,010 KWD |
| CJ CheilJedang Corp | | | 5,07 % | 3.000 ₩ |
| Commercial Bank Of Kuwait | | | 5,76 % | 0,010 KWD |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,02 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,46 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,05 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,51 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| DAE-IL Corp | | | 0,00 % | 44 ₩ |
| DaeChang Steel Co Ltd | | | 7,05 % | 100 ₩ |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0,00 % | 60 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 0,58 % | 100 ₩ |
| Dongsung Chemical Co Ltd | | | 1,21 % | 198 ₩ |
| Dubai Financial Market PJSC | | | 2,34 % | 0,05 AED |
| Easy Holdings Co Ltd Ordinary Shares | | | 7,30 % | 52 ₩ |
| Ege Endustri ve Ticaret AS | | | 0,57 % | 26,00 TRY |
| Emei Shan Tourism Co Ltd Class A | | | 1,46 % | 0,10 CN¥ |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1,46 % | 26 CLP |
| Fuji Electric Industry Co Ltd | | | 3,04 % | 16 ¥ |
| G Capital PCL | | | 0,00 % | 0,08 ฿ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,05 MYR |
| GFPT PCL | | | 2,02 % | 0,30 ฿ |
| Global Green Chemicals PCL | | | 2,27 % | 0,20 ฿ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 1,50 ARS |
| GSE Co Ltd | | | 1,43 % | 30 ₩ |
| Guangdong Guanghua Sci-Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,91 % | 0,08 CN¥ |
| Hongbo Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2,04 % | 0,50 CN¥ |
| Italian Wine Brands SpA | | | 2,38 % | 0,40 € |
| Jinhong Fashion Group Co Ltd Class A | | | 3,16 % | 0,11 CN¥ |
| Jobindex A/S | | | 0,00 % | 70,00 DKK |
| Kin-Ei Corp | | | 0,49 % | 10 ¥ |
| Kukbo Design Co Ltd | | | 2,97 % | 280 ₩ |
| Kuwait National Cinema Co | | | 6,56 % | 0,060 KWD |
| Kyungdong Invest Co Ltd | | | 1,28 % | 500 ₩ |
| Leeno Industrial Inc | | | 1,67 % | 200 ₩ |
| LG HelloVision | | | 4,81 % | 75 ₩ |
| LHN Ltd | | | 4,21 % | 0,00 SGD |
| LIG Nex1 Co Ltd | | | 0,75 % | 500 ₩ |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Maoye Commercial Co Ltd Class A | | | 0,68 % | 0,15 CN¥ |
| Maytronics Ltd | | | 9,17 % | 0,17 ₪ |
| MOTREX Co Ltd | | | 1,85 % | 231 ₩ |
| Muhak Co Ltd | | | 7,32 % | 350 ₩ |
| Nepes Corp | | | 0,00 % | 100 ₩ |
| Ourofino SA | | | 0,42 % | 0,10 R$ |
| Ourofino SA | | | 0,42 % | 0,11 R$ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,72 % | 0,07 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,05 TRY |
| Piteco SpA | | | 0,00 % | 0,15 € |
| Qian Hu Corp Ltd | | | 2,63 % | 0,00 SGD |
| S P V I PCL | | | 5,80 % | 0,04 ฿ |
| SAMPYO Cement Co Ltd | | | 3,46 % | 50 ₩ |
| Sejin Heavy Industries Co Ltd | | | 2,25 % | 13 ₩ |
| Sewon Corp Co Ltd | | | 1,97 % | 75 ₩ |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3,11 % | 0,13 CN¥ |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0,77 % | 0,02 CN¥ |
| Shinsung Delta Tech Co Ltd | | | 0,20 % | 70 ₩ |
| Siam Wellness Group PCL | | | 2,51 % | 0,03 ฿ |
| SK Gas Co Ltd | | | 3,40 % | 2.549 ₩ |
| 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 | | | 6,49 % | 0,45 CN¥ |
| Syswork Co Ltd Ordinary Shares | | | 0,00 % | 7 ₩ |
| Tanseisha Co Ltd | | | 5,76 % | 21 ¥ |
| Thaicom PCL | | | 1,10 % | 1,36 ฿ |
| Thaicom PCL Shs Foreign registered | | | 1,51 % | 1,36 ฿ |
| Thalys Medical Technology Group Corp Ordinary Shares - Class A | | | 0,00 % | 0,04 CN¥ |
| Ubcare Co Ltd | | | 0,80 % | 30 ₩ |
| Unitron Tech Co Ltd | | | 2,59 % | 56 ₩ |
| Wiz Corp Inc | | | 0,00 % | 12 ₩ |
| XGD Inc Class A | | | 3,86 % | 0,08 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,05 % | 0,02 CN¥ |
| Y.D. More Investments Ltd | | | 7,38 % | 0,18 ₪ |
| Zbom Home Collection Co Ltd Class A | | | 6,36 % | 0,22 CN¥ |
| Zeus Co Ltd | | | 0,76 % | 67 ₩ |
| Zhuhai Port Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |