| Equinor ASA | | | 5,98 % | 0,23 $ |
| Fidelity Global Quality Income ETF Inc | | | 1,78 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,91 % | 0,42 $ |
| Logista Integral SA | | | 6,74 % | 0,35 € |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,01 % | 0,22 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,47 % | 0,03 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,50 % | 0,25 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,54 % | 0,36 € |
| Conagra Brands Inc | | | 8,15 % | 0,21 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,12 % | 0,23 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,18 % | 0,19 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,48 % | 0,59 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,32 % | 0,22 $ |
| Carlyle Credit Income Fund | | | 25,98 % | 0,03 $ |
| CTO Realty Growth Inc- New | | | 8,37 % | 0,07 $ |
| Wal - Mart de Mexico SAB de CV | | | 2,99 % | 0,29 MX$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Healthcare Realty Trust Inc | | | 5,55 % | 0,30 $ |
| iShares UK Property UCITS ETF | | | 4,02 % | 0,05 £ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,37 % | 0,33 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,67 % | 0,02 CHF |
| Mapletree Industrial Trust | | | 6,27 % | 0,03 SGD |
| Beazley PLC | | | 2,22 % | 0,04 £ |
| Donaldson Co Inc | | | 1,18 % | 0,19 $ |
| Oshkosh Corp | | | 1,37 % | 0,24 $ |
| Global Water Resources Inc | | | 3,51 % | 0,02 $ |
| PBF Energy Inc Class A | | | 3,57 % | 0,30 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 0,89 % | 0,01 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,76 % | 0,02 £ |
| Luk Fook Holdings (International) Ltd | | | 3,64 % | 0,55 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,88 % | 0,18 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,92 % | 0,01 $ |
| Cohen & Steers Inc | | | 3,61 % | 0,33 $ |
| Dexus | | | 5,45 % | 0,24 AU$ |
| L D C SA | | | 1,66 % | 0,75 € |
| Itau Unibanco Holding SA | | | 0,54 % | 0,46 R$ |
| Columbia Sportswear Co | | | 2,30 % | 0,22 $ |
| Pacific Textiles Holdings Ltd | | | 8,00 % | 0,19 HK$ |
| Rithm Property Trust Inc | | | 8,93 % | 0,30 $ |
| Embotelladora Andina SA | | | 4,89 % | 24 CLP |
| Idacorp Inc | | | 2,62 % | 0,59 $ |
| RiverNorth Capital and Income Fund | | | 11,27 % | 0,64 $ |
| Ultrapar Participacoes SA ADR | | | 7,56 % | 0,14 $ |
| Helia Group Ltd | | | 5,67 % | 0,12 AU$ |
| Equitable Holdings Inc | | | 2,37 % | 0,13 $ |
| PennyMac Financial Services Inc Class A | | | 0,75 % | 0,40 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,29 CA$ |
| Huadian Power International Corp Ltd Class H | | | 5,78 % | 0,02 CN¥ |
| Aramark | | | 1,24 % | 0,08 $ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,48 % | 0,02 £ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,08 $ |
| Bergman & Beving AB Class B | | | 1,33 % | 2,50 SEK |
| Hanmi Financial Corp | | | 3,84 % | 0,24 $ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,57 % | 0,03 £ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,48 % | 0,11 € |
| Lee & Man Paper Manufacturing Ltd | | | 4,13 % | 0,20 HK$ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Itau Unibanco Holding SA | | | 0,58 % | 0,46 R$ |
| Itausa Investimentos ITAU SA | | | 8,42 % | 0,16 R$ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,85 % | 1,35 ฿ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2,96 % | 0,05 £ |
| Seaboard Corp | | | 0,19 % | 1,50 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,00 € |
| Aspen Group Ltd | | | 1,93 % | 0,02 AU$ |
| Atrium Real Estate Investment Trust | | | 4,93 % | 0,02 MYR |
| Kumba Iron Ore Ltd ADR | | | 9,30 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Ares International Corp | | | 5,83 % | 1,00 NT$ |
| Astec Industries Inc | | | 1,09 % | 0,11 $ |
| Castrol India Ltd | | | 4,65 % | 2,25 ₹ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,40 % | 0,02 $ |
| Eternal Materials Co Ltd | | | 1,72 % | 0,53 NT$ |
| First Financial Holding Co Ltd | | | 3,23 % | 0,67 NT$ |
| IFGL Refractories Ltd | | | 3,88 % | 2,00 ₹ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3,43 % | 0,40 ฿ |
| PBF Logistics LP | | | 0,00 % | 0,50 $ |
| Quantum software SA | | | 3,38 % | 2,22 PLN |
| Region Group | | | 5,75 % | 0,07 AU$ |
| Ruentex Industries Ltd | | | 4,80 % | 4,99 NT$ |
| SK Innovation Co Ltd | | | 1,83 % | 1.515 ₩ |
| Ablerex Electronics Co Ltd | | | 2,75 % | 2,50 NT$ |
| Aces Electronic Co Ltd | | | 1,16 % | 0,39 NT$ |
| Aegis Logistics Ltd | | | 1,19 % | 0,75 ₹ |
| ALPS Active Equity Opportunity ETF | | | 0,59 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,91 % | 0,02 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,79 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| Awea Mechantronic Co Ltd | | | 5,25 % | 1,25 NT$ |
| Cabbeen Fashion Ltd | | | 1,34 % | 0,13 HK$ |
| Chin Teck Plantations Bhd | | | 1,51 % | 0,20 MYR |
| Chlitina Holding Ltd | | | 9,57 % | 8,00 NT$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,49 % | 0,30 R$ |
| Construction JSC No 5 | | | 1,86 % | 2.000 ₫ |
| CVC Technologies Inc | | | 1,34 % | 0,98 NT$ |
| CyberTAN Technology Inc | | | 0,00 % | 0,35 NT$ |
| Dadi Early-Childhood Education Group Ltd | | | 6,11 % | 5,67 NT$ |
| Di Nikko Engineering Co Ltd | | | 3,07 % | 5 ¥ |
| Dong Phu Rubber JSC | | | 4,81 % | 1.000 ₫ |
| Dr. Lal PathLabs Ltd | | | 1,02 % | 3,00 ₹ |
| Drozapol-Profil SA | | | 0,00 % | 0,03 PLN |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| eClerx Services Ltd | | | 0,02 % | 0,67 ₹ |
| Enaex SA | | | 3,34 % | 0,07 $ |
| Everlight Electronics Co Ltd | | | 9,65 % | 2,99 NT$ |
| Far Glory Hotel Co Ltd | | | 2,14 % | 0,11 NT$ |
| Farcent Enterprise Co Ltd | | | 5,73 % | 2,27 NT$ |
| Farglory F T Z Investment Holding Co Ltd | | | 2,28 % | 0,15 NT$ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,88 % | 0,52 NT$ |
| Great China Metal Industry Co Ltd | | | 5,99 % | 1,70 NT$ |
| Holtek Semiconductor Inc | | | 1,17 % | 4,10 NT$ |
| Info-Tek Corp | | | 3,80 % | 0,40 NT$ |
| Inpro SA | | | 2,87 % | 0,25 PLN |
| Intouch Holdings PCL | | | 4,91 % | 1,35 ฿ |
| Itausa Investimentos ITAU SA | | | 8,35 % | 0,16 R$ |
| JPC connectivity Inc | | | 4,73 % | 1,68 NT$ |
| Lee & Man Chemical Co Ltd | | | 7,25 % | 0,23 HK$ |
| Lemtech Holdings Co Ltd | | | 1,23 % | 1,81 NT$ |
| Levinstein Properties Ltd | | | 2,52 % | 0,50 ₪ |
| LK Samyang Co Ltd | | | 0,00 % | 16 ₩ |
| Lotes Co Ltd | | | 2,93 % | 5,37 NT$ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 2,50 NT$ |
| MI Technovation Bhd | | | 0,90 % | 0,02 MYR |
| Movida Participacoes SA | | | 9,60 % | 0,02 R$ |
| Nakakita Seisakusho Co Ltd | | | 1,54 % | 80 ¥ |
| OZU Corp | | | 1,39 % | 19 ¥ |
| P-Two Industries Inc | | | 4,64 % | 2,44 NT$ |
| Poonawalla Fincorp Ltd | | | 0,00 % | 0,80 ₹ |
| Qisda Corp | | | 13,89 % | 1,35 NT$ |
| RiverFront Dynamic Core Income ETF | | | 2,98 % | 0,07 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,44 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 3,61 % | 0,09 $ |
| Salzburger Sparkasse Select Dachfonds A | | | 2,05 % | 1,70 € |
| Sanko Gosei Ltd | | | 2,72 % | 6 ¥ |
| Sdi Corp | | | 3,19 % | 2,50 NT$ |
| Senao International Co Ltd | | | 5,70 % | 3,17 NT$ |
| Shin Foong Specialty and Applied Materials Co | | | 3,14 % | 3,49 NT$ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2,87 % | 1.547 ₩ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,19 CA$ |
| SpardaOptiAnlage Defensiv EA | | | 1,66 % | 0,65 € |
| St Shine Optical Co Ltd | | | 8,09 % | 25,00 NT$ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,61 % | 1,60 NT$ |
| TaiDoc Technology Corp | | | 7,94 % | 4,90 NT$ |
| Topkey Corp | | | 6,61 % | 3,00 NT$ |
| Tower Real Estate Investment Trust | | | 4,00 % | 0,02 MYR |
| TTK Healthcare Ltd | | | 1,00 % | 5,00 ₹ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1,67 % | 0,13 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1,88 % | 0,10 $ |
| Vigor Kobo Co Ltd | | | 0,00 % | 0,24 NT$ |
| Village Vanguard Co Ltd | | | 0,00 % | 14 ¥ |
| YTL Hospitality REIT | | | 8,41 % | 0,02 MYR |