| Bayer AG | | | 0,41 % | 2,80 € |
| Equinor ASA | | | 6,02 % | 0,23 $ |
| ARMOUR Residential REIT Inc | | | 19,12 % | 0,95 $ |
| Air Liquide SA | | | 1,83 % | 1,99 € |
| Sony Group Corp | | | 0,58 % | 3 ¥ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,57 % | 0,41 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,60 % | 0,37 € |
| DHT Holdings Inc | | | 8,57 % | 0,02 $ |
| Hengan International Group Co Ltd | | | 6,37 % | 1,42 HK$ |
| Hengan International Group Co Ltd | | | 6,37 % | 1,42 HK$ |
| Aberdeen Group PLC | | | 7,53 % | 0,16 £ |
| Vienna Insurance Group AG | | | 3,15 % | 0,90 € |
| The Swatch Group AG | | | 3,18 % | 1,50 CHF |
| Pax Global Technology Ltd | | | 7,30 % | 0,04 HK$ |
| London Stock Exchange Group PLC | | | 1,47 % | 0,37 £ |
| SITC International Holdings Co Ltd | | | 10,06 % | 0,20 HK$ |
| Coterra Energy Inc | | | 3,66 % | 0,06 $ |
| Equinor ASA ADR | | | 7,40 % | 0,23 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,88 % | 5,40 € |
| Ageas SA/ NV | | | 6,41 % | 2,10 € |
| Koninklijke KPN NV | | | 4,39 % | 0,01 € |
| CK Infrastructure Holdings Ltd | | | 4,83 % | 1,71 HK$ |
| Carlyle Credit Income Fund | | | 22,07 % | 0,03 $ |
| Waste Connections Inc | | | 0,68 % | 0,14 $ |
| AptarGroup Inc | | | 1,30 % | 0,32 $ |
| iShares Core SPI ETF (CH) | | | 2,89 % | 0,42 CHF |
| CTO Realty Growth Inc- New | | | 9,21 % | 0,06 $ |
| The Swatch Group AG Bearer Shares | | | 3,24 % | 7,50 CHF |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| China Resources Building Materials Technology Holdings Ltd | | | 1,56 % | 0,16 HK$ |
| TLG Immobilien AG | | | 5,36 % | 0,82 € |
| CNA Financial Corp | | | 3,86 % | 0,30 $ |
| Bic | | | 5,79 % | 3,45 € |
| Lument Finance Trust Inc | | | 14,02 % | 0,02 $ |
| TGS ASA | | | 8,56 % | 1,62 NOK |
| Sonae SGPS SA | | | 4,58 % | 0,04 € |
| Anheuser-Busch InBev SA/NV ADR | | | 1,71 % | 2,39 $ |
| Galp Energia SGPS SA | | | 4,01 % | 0,32 € |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| Regency Centers Corp | | | 3,97 % | 0,56 $ |
| Mapletree Industrial Trust | | | 6,57 % | 0,03 SGD |
| CapitaLand Integrated Commercial Trust | | | 8,11 % | 0,03 SGD |
| Global Water Resources Inc | | | 3,08 % | 0,02 $ |
| Keppel REIT | | | 5,84 % | 0,01 SGD |
| North European Oil Royalty Trust | | | 10,16 % | 0,19 $ |
| PBF Energy Inc Class A | | | 4,72 % | 0,30 $ |
| Ormat Technologies Inc | | | 0,53 % | 0,10 $ |
| Kaufman & Broad SA | | | 7,05 % | 2,10 € |
| Canadian Net REIT | | | 6,41 % | 0,02 CA$ |
| The Merchants Trust PLC | | | 5,30 % | 0,06 £ |
| Konica Minolta Inc | | | 0,97 % | 15 ¥ |
| PermRock Royalty Trust Trust Units | | | 10,87 % | 0,35 $ |
| Banco do Brasil SA BB Brasil | | | 1,75 % | 0,06 R$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,47 % | 0,03 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,17 % | 0,04 $ |
| APG SGA SA | | | 5,53 % | 24,00 CHF |
| Rithm Property Trust Inc | | | 9,23 % | 0,30 $ |
| Wittchen SA | | | 19,53 % | 0,84 PLN |
| Idacorp Inc | | | 2,74 % | 0,59 $ |
| RiverNorth Capital and Income Fund | | | 11,08 % | 0,70 $ |
| Compagnie Financiere Tradition SA Registered Shares | | | 2,74 % | 4,29 CHF |
| Kinnevik AB Class B | | | 0,00 % | 8,25 SEK |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,45 % | 0,04 € |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4,94 % | 0,05 R$ |
| Marr SpA | | | 6,44 % | 0,74 € |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,30 % | 4,06 MX$ |
| Suntec Real Estate Investment Trust | | | 5,09 % | 0,02 SGD |
| Cohen & Co Inc | | | 7,94 % | 0,20 $ |
| PT Perusahaan Gas Negara Tbk Class B | | | 11,00 % | 31,61 IDR |
| Sharp Corp | | | 0,00 % | 10 ¥ |
| Are Holdings Inc | | | 4,15 % | 17 ¥ |
| Grupo Supervielle SA ADR | | | 1,07 % | 0,11 $ |
| Landmark Bancorp Inc | | | 3,23 % | 0,15 $ |
| Orbia Advance Corp SAB de CV | | | 12,65 % | 0,34 MX$ |
| PT Indika Energy Tbk | | | 1,18 % | 108,05 IDR |
| Pacific Century Regional Developments Ltd | | | 15,06 % | 0,02 SGD |
| Ambea AB | | | 1,92 % | 0,90 SEK |
| El.En. SpA Shs after split | | | 1,86 % | 0,10 € |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,20 $ |
| Starhill Global Real Estate Investment Trust | | | 6,85 % | 0,01 SGD |
| Kennametal Inc | | | 3,81 % | 0,20 $ |
| Assured Guaranty Ltd | | | 1,69 % | 0,16 $ |
| Datalogic SpA | | | 2,80 % | 0,50 € |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2,67 % | 3,00 € |
| Focusrite PLC | | | 4,19 % | 0,01 £ |
| JVCKenwood Corp | | | 1,90 % | 6 ¥ |
| Logan Ridge Finance Corp | | | 7,58 % | 0,08 $ |
| Wiener Privatbank SE | | | 0,00 % | 3,20 € |
| Allient Inc | | | 0,28 % | 0,03 $ |
| Aluminium of Egypt SA | | | 4,32 % | 4,67 EGP |
| Frasers Centrepoint Trust | | | 6,24 % | 0,03 SGD |
| Kimly Ltd | | | 5,56 % | 0,00 SGD |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Masisa SA | | | 0,00 % | 0,03 $ |
| Superior Group Of Companies Inc | | | 4,64 % | 0,10 $ |
| SUTL Enterprise Ltd | | | 6,37 % | 0,02 SGD |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,48 % | 0,04 R$ |
| ERSTE Responsible Bond EUR R01 A | | | 1,98 % | 1,40 € |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,98 % | 0,04 $ |
| Raia Drogasil SA | | | 1,98 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,98 % | 0,01 R$ |
| Teijin Ltd | | | 3,89 % | 30 ¥ |
| Zalaris ASA | | | 1,18 % | 0,65 NOK |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,39 % | 0,00 € |
| Astec Industries Inc | | | 1,15 % | 0,10 $ |
| ERSTE Responsible Stock Europe EUR R01 A | | | 3,15 % | 3,00 € |
| Heidelberg Materials AG ADR | | | 1,65 % | 0,45 $ |
| Kinnevik AB Class A | | | 0,00 % | 8,25 SEK |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,26 % | 1,91 ₪ |
| Star Equity Holdings Inc | | | 0,00 % | 0,06 $ |
| Tracker Fund of Hong Kong | | | 3,28 % | 0,16 HK$ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,71 % | 0,68 TRY |
| Amcon Distributing Co | | | 0,66 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Convenience Retail Asia Ltd | | | 5,63 % | 0,14 HK$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,22 % | 0,01 $ |
| Curves Holdings Co Ltd | | | 2,29 % | 2.500.000 ¥ |
| Dunedin Income Growth Investment Trust | | | 4,85 % | 0,04 £ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,79 % | 0,75 TRY |
| Evolis SA | | | 0,00 % | 1,00 € |
| Godrej Consumer Products Ltd | | | 1,69 % | 4,67 ₹ |
| IRCE SpA | | | 3,09 % | 0,05 € |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,28 HK$ |
| Macatawa Bank Corp | | | 1,13 % | 0,06 $ |
| Mannatech Inc | | | 0,00 % | 0,13 $ |
| Neodecortech SpA | | | 4,93 % | 0,15 € |
| PBF Logistics LP | | | 0,00 % | 0,49 $ |
| Poenina Holding AG | | | 0,00 % | 1,54 CHF |
| Sabaf SpA | | | 4,14 % | 0,55 € |
| Toyo Securities Co Ltd | | | 9,36 % | 10 ¥ |
| Tradelink Electronic Commerce Ltd | | | 10,31 % | 0,06 HK$ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,05 % | 0,04 CN¥ |
| Yankershop Food Co Ltd Class A | | | 2,18 % | 0,10 CN¥ |
| Accelink Technologies Co Ltd Class A | | | 0,50 % | 0,17 CN¥ |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0,12 % | 0,09 CN¥ |
| Alinco Inc | | | 4,14 % | 19 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,43 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,63 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,84 % | 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 | | | 1,52 % | 0,00 € |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| Asia Enterprises Holding Ltd | | | 3,40 % | 0,01 SGD |
| Atom Corp | | | 0,00 % | 2 ¥ |
| Banco Patagonia SA Share B | | | 0,79 % | 2,47 ARS |
| BCO Estado do Rio Grande do Sul SA | | | 9,26 % | 0,05 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,07 % | 0,05 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,45 % | 0,05 R$ |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0,77 % | 0,15 CN¥ |
| Cangzhou Dahua Co Ltd Class A | | | 0,16 % | 0,36 CN¥ |
| Central Plaza Hotel PCL | | | 2,27 % | 0,60 ฿ |
| Chacha Food Co Ltd Class A | | | 5,69 % | 0,35 CN¥ |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Chengdu Haoneng Technology Co Ltd Class A | | | 1,25 % | 0,15 CN¥ |
| China Crystal New Material Holdings Co Ltd | | | 0,00 % | 15 ₩ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,85 % | 0,20 R$ |
| Conafi SpA | | | 0,00 % | 0,05 € |
| Construtora Adolpho Lindenberg SA | | | 1,05 % | 0,37 R$ |
| Create Restaurants Holdings Inc | | | 0,28 % | 3 ¥ |
| Damsan JSC | | | 16,47 % | 264 ₫ |
| Doctorglasses Chain Co Ltd A | | | 1,90 % | 0,08 CN¥ |
| Donghua Testing Technology Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Drewloong Precision Inc | | | 2,96 % | 0,44 NT$ |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8,78 % | 0,14 ฿ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,86 % | 2,90 € |
| ERSTE RESERVE CORPORATE A | | | 2,39 % | 0,45 € |
| ERSTE Target A | | | 0,31 % | 2,00 € |
| Escrow Agent Japan Inc | | | 4,62 % | 4 ¥ |
| Estun Automation Co Ltd Class A | | | 0,31 % | 0,07 CN¥ |
| Flying Technology Co Ltd A | | | 0,34 % | 0,14 CN¥ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0,74 % | 0,07 CN¥ |
| Graphite Design Inc | | | 4,50 % | 23 ¥ |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0,73 % | 0,11 CN¥ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1,92 % | 0,01 CN¥ |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Guangzhou Restaurant Group Co Ltd Class A | | | 2,97 % | 0,18 CN¥ |
| Hangzhou Anysoft Information Technology Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Hangzhou First Applied Material Co Ltd Class A | | | 1,83 % | 0,10 CN¥ |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0,14 % | 0,09 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 2,03 % | 0,04 HK$ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0,43 % | 0,13 CN¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 2,11 % | 0,07 CN¥ |
| Henry Boot PLC | | | 3,36 % | 0,05 £ |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Instituto Hermes Pardini SA | | | 0,00 % | 0,03 R$ |
| Instituto Hermes Pardini SA | | | 0,00 % | 0,07 R$ |
| Jason Co Ltd | | | 1,89 % | 9 ¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0,67 % | 0,13 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Jinneng Science & Technology Co Ltd Class A | | | 1,49 % | 0,15 CN¥ |
| JMACS Japan Co | | | 2,13 % | 15 ¥ |
| Katrina Group Ltd | | | 0,00 % | 0,00 SGD |
| Kowa Co Ltd | | | 1,56 % | 82 ¥ |
| Light SA | | | 0,00 % | 0,10 R$ |
| Luenmei Quantum Co Ltd Class A | | | 8,01 % | 0,10 CN¥ |
| Movida Participacoes SA | | | 2,45 % | 0,07 R$ |
| Movida Participacoes SA | | | 2,45 % | 0,00 R$ |
| Naito & Co Ltd | | | 2,99 % | 3 ¥ |
| Namviet Corp | | | 0,93 % | 450 ₫ |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| National Metal Manufacturing And Casting Co | | | 0,00 % | 0,23 SAR |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,06 % | 0,05 $ |
| Nippon Shikizai Inc | | | 1,90 % | 25 ¥ |
| PIMCO GIS Euro Income Bond E EUR Inc | | | 4,06 % | 0,02 € |
| Portmeirion Group PLC | | | 2,65 % | 0,27 £ |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11,82 % | 0,04 ฿ |
| PT Garuda Maintenance Facility Aero Asia Tbk | | | 0,00 % | 4,59 IDR |
| PT Matahari Department Store Tbk A | | | 18,99 % | 457,50 IDR |
| PT Sawit Sumbermas Sarana Tbk | | | 3,40 % | 24,79 IDR |
| PT Tigaraksa Satria Tbk | | | 5,06 % | 160,00 IDR |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,03 ฿ |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0,20 % | 0,09 CN¥ |
| Shaanxi Heimao Coking Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shandong Gold Phoenix Co Ltd Class A | | | 2,01 % | 0,40 CN¥ |
| Shanghai Anoky Group Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0,83 % | 0,06 CN¥ |
| Shochiku Co Ltd | | | 0,20 % | 40 ¥ |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 1,33 % | 0,07 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,89 % | 0,17 CN¥ |
| Socialwire Co Ltd | | | 0,00 % | 5 ¥ |
| Studio Alice Co Ltd | | | 2,33 % | 50 ¥ |
| System Integrator Corp | | | 2,30 % | 10 ¥ |
| Tengda Construction Group Co Ltd Class A | | | 0,85 % | 0,04 CN¥ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,15 R$ |
| Tivoly | | | 0,00 % | 0,60 € |
| Tokyo Electron Device Ltd | | | 3,29 % | 12 ¥ |
| Tonze New Energy Technology Co Ltd Class A | | | 1,29 % | 0,05 CN¥ |
| Triboo SpA | | | 0,00 % | 0,03 € |
| True Corp PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,03 ฿ |
| Twinbird Corp | | | 4,83 % | 7 ¥ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3,37 % | 0,05 R$ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,57 % | 0,14 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,31 % | 0,09 $ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,05 % | 0,03 CN¥ |
| Wolong New Energy Group Co Ltd Class A | | | 1,02 % | 0,10 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 0,95 % | 0,04 CN¥ |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4,91 % | 0,08 CN¥ |
| Yamazawa Co Ltd | | | 2,30 % | 17 ¥ |
| Yangzhou Chenhua New Material Co Ltd A | | | 1,54 % | 0,07 CN¥ |
| YingTong Telecommunication Co Ltd A | | | 0,64 % | 0,18 CN¥ |
| Zanyu Technology Group Co Ltd Class A | | | 1,10 % | 0,20 CN¥ |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3,02 % | 0,02 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,19 % | 0,29 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2,68 % | 0,06 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,00 % | 0,14 CN¥ |