| Philip Morris International Inc | | | 4,49 % | 1,14 $ |
| TotalEnergies SE | | | 5,29 % | 0,64 € |
| Mondelez International Inc | | | 2,63 % | 0,26 $ |
| China Water Affairs Group Ltd | | | 5,95 % | 0,15 HK$ |
| Agree Realty Corp | | | 4,02 % | 0,54 $ |
| Engie SA | | | 8,98 % | 0,37 € |
| Franklin Resources Inc | | | 5,91 % | 0,23 $ |
| Algonquin Power & Utilities Corp | | | 5,00 % | 0,13 $ |
| Essential Properties Realty Trust Inc | | | 3,40 % | 0,22 $ |
| Essex Property Trust Inc | | | 3,31 % | 1,86 $ |
| Schlumberger Ltd | | | 2,62 % | 0,50 $ |
| Chubb Ltd | | | 1,21 % | 0,73 $ |
| NatWest Group PLC | | | 4,85 % | 0,02 £ |
| Ventas Inc | | | 2,75 % | 0,79 $ |
| Monolithic Power Systems Inc | | | 0,55 % | 0,30 $ |
| Pioneer Natural Resources Co | | | 4,20 % | 0,16 $ |
| Equity Residential | | | 3,57 % | 0,54 $ |
| KKR Real Estate Finance Trust Inc | | | 8,31 % | 0,43 $ |
| Yamana Gold Inc | | | 0,51 % | 0,01 $ |
| Johnson Controls International PLC Registered Shares | | | 1,91 % | 0,26 $ |
| goeasy Ltd | | | 2,48 % | 0,23 CA$ |
| CSL Ltd | | | 1,32 % | 1,28 AU$ |
| Ralph Lauren Corp Class A | | | 1,60 % | 0,63 $ |
| Whitestone REIT | | | 3,42 % | 0,10 $ |
| Chesnara PLC | | | 9,61 % | 0,07 £ |
| Dentsply Sirona Inc | | | 2,59 % | 0,09 $ |
| Steel Dynamics Inc | | | 1,35 % | 0,19 $ |
| Electrolux AB Class B | | | 0,00 % | 4,15 SEK |
| Drax Group PLC | | | 3,68 % | 0,06 £ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,39 % | 0,05 HK$ |
| Atrium Mortgage Investment Corp | | | 7,92 % | 0,08 CA$ |
| MTR Corp Ltd | | | 4,51 % | 0,25 HK$ |
| Equity Lifestyle Properties Inc | | | 2,73 % | 0,55 $ |
| abrdn Diversified Income & Growth PLC | | | 13,87 % | 0,01 £ |
| China Resources Land Ltd | | | 6,05 % | 0,13 HK$ |
| Computacenter PLC | | | 2,86 % | 0,09 £ |
| Four Corners Property Trust Inc | | | 4,64 % | 0,28 $ |
| Permianville Royalty Trust | | | 4,93 % | 0,04 $ |
| Woolworths Group Ltd | | | 3,18 % | 0,60 AU$ |
| Duke Capital Ltd | | | 8,40 % | 0,01 £ |
| Resolute Mining Ltd | | | 0,00 % | 0,02 AU$ |
| Washington Trust Bancorp Inc | | | 6,77 % | 0,43 $ |
| Kite Realty Group Trust | | | 3,93 % | 0,32 $ |
| Greatview Aseptic Packaging Co Ltd | | | 3,97 % | 0,13 HK$ |
| Greatview Aseptic Packaging Co Ltd | | | 3,97 % | 0,13 HK$ |
| Bank of East Asia Ltd | | | 4,70 % | 0,51 HK$ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,50 % | 0,36 € |
| Gym Group (The) PLC | | | 0,00 % | 0,00 £ |
| Granite Construction Inc | | | 0,63 % | 0,13 $ |
| Melrose Industries PLC | | | 1,25 % | 0,02 £ |
| Turning Point Brands Inc | | | 0,65 % | 0,04 $ |
| China Everbright Ltd | | | 1,95 % | 0,26 HK$ |
| NatWest Group PLC ADR | | | 4,66 % | 0,05 $ |
| Regal Rexnord Corp | | | 0,79 % | 0,28 $ |
| ConvaTec Group PLC | | | 2,13 % | 0,01 £ |
| Personal Assets Trust | | | 1,45 % | 0,01 £ |
| Resurs Holding AB | | | 0,00 % | 1,65 SEK |
| Alpha Group International PLC | | | 0,79 % | 0,02 £ |
| Flight Centre Travel Group Ltd | | | 2,33 % | 0,96 AU$ |
| Global Investments Ltd | | | 3,57 % | 0,00 SGD |
| Alico Inc | | | 0,76 % | 0,06 $ |
| Lycopodium Ltd | | | 7,21 % | 0,18 AU$ |
| Richards Packaging Income Fund | | | 4,15 % | 0,11 CA$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| BRP Inc Shs Subord.Voting | | | 1,06 % | 0,09 CA$ |
| Credit Corp Group Ltd | | | 2,16 % | 0,36 AU$ |
| Diamondrock Hospitality Co | | | 1,33 % | 0,13 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 276,72 % | 0,07 CA$ |
| JPMorgan European Growth & Income PLC | | | 4,46 % | 0,00 £ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,04 HK$ |
| RT VIF Versicherung International Fonds A | | | 3,04 % | 0,80 € |
| Supremex Inc | | | 3,98 % | 0,07 CA$ |
| TCW Strategic Income | | | 4,69 % | 0,08 $ |
| Veris Residential Inc | | | 1,33 % | 0,20 $ |
| World Kinect Corp | | | 2,19 % | 0,06 $ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 5,98 % | 1,00 HK$ |
| Dalata Hotel Group PLC | | | 2,82 % | 0,03 € |
| Mineral Commodities Ltd | | | 0,00 % | 0,01 AU$ |
| Monash IVF Group Ltd | | | 4,17 % | 0,02 AU$ |
| Resimac Group Ltd | | | 12,79 % | 0,01 AU$ |
| S.A.S. Dragon Holdings Ltd | | | 9,46 % | 0,05 HK$ |
| Advent-AWI Holdings Inc | | | 14,30 % | 0,05 CA$ |
| AEON REIT Investment Corp | | | 5,16 % | 2.956 ¥ |
| Alerus Financial Corp | | | 3,31 % | 0,13 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Delegat Group Ltd | | | 3,64 % | 0,15 NZ$ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 4,87 % | 0,38 MX$ |
| Electrolux AB Class A | | | 1,43 % | 4,15 SEK |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,95 % | 0,65 € |
| ERSTE Stock Global EUR R01 A | | | 2,49 % | 1,80 € |
| Humm Group Ltd | | | 3,07 % | 0,04 AU$ |
| PHSC PLC | | | 6,90 % | 0,01 £ |
| Servisfirst Bancshares Inc | | | 1,40 % | 0,11 $ |
| Trifast PLC | | | 2,28 % | 0,03 £ |
| Alexander Marine Co Ltd | | | 4,16 % | 2,07 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 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 | | | 1,28 % | 0,00 € |
| Ark Restaurants Corp | | | 6,27 % | 0,25 $ |
| Blackmores Ltd | | | 7,19 % | 1,55 AU$ |
| BWX Ltd | | | 0,00 % | 0,04 AU$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,28 HK$ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,05 HK$ |
| Concurrent Technologies PLC | | | 0,81 % | 0,01 £ |
| Dominion Lending Centres Inc Class A | | | 2,48 % | 0,01 CA$ |
| Dufu Technology Corp Bhd | | | 1,97 % | 0,01 MYR |
| El Puerto de Liverpool SAB de CV | | | 4,79 % | 0,58 MX$ |
| Findev Inc | | | 7,32 % | 0,01 CA$ |
| FlexShares Core Select Bond Fund | | | 6,09 % | 0,06 $ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Genes Tech Group Holdings Co Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Genting Bhd | | | 3,70 % | 0,09 MYR |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,06 CA$ |
| Highcroft Investments PLC | | | 9,80 % | 0,19 £ |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 4,98 % | 0,03 CN¥ |
| LaserBond Ltd | | | 2,94 % | 0,00 AU$ |
| Lee Chi Enterprises Co Ltd | | | 1,31 % | 0,20 NT$ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,20 $ |
| Logistec Corp | | | 0,76 % | 0,10 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,09 CA$ |
| Loncin Motor Co Ltd Class A | | | 1,23 % | 0,07 CN¥ |
| Longda Construction & Development Corp | | | 5,85 % | 0,40 NT$ |
| Mainland Headwear Holdings Ltd | | | 5,88 % | 0,02 HK$ |
| Maxiparts Ltd | | | 2,71 % | 0,07 AU$ |
| Mega First Corp Bhd | | | 2,08 % | 0,01 MYR |
| Molten Ventures VCT PLC | | | 5,96 % | 0,02 £ |
| Mosaic Brands Ltd | | | 0,00 % | 0,04 AU$ |
| OneApex Ltd | | | 0,00 % | 0,10 SGD |
| Oriental Food Industries Holdings Bhd | | | 4,49 % | 0,01 MYR |
| Patec Precision Industry Co Ltd | | | 0,38 % | 0,67 NT$ |
| PNB Gilts Ltd | | | 0,85 % | 1,00 ₹ |
| Rand Mining Ltd | | | 4,93 % | 1,25 AU$ |
| RPS Group PLC | | | 0,00 % | 0,05 £ |
| Sakura Development Co Ltd | | | 0,80 % | 0,83 NT$ |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,02 HK$ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 30 ¥ |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 12,50 % | 0,01 HK$ |
| Virginia National Bankshares Corp | | | 3,12 % | 0,30 $ |
| Virtus Health Ltd | | | 0,00 % | 0,12 AU$ |
| Xaar PLC | | | 0,00 % | 0,01 £ |
| XGD Inc Class A | | | 2,37 % | 0,20 CN¥ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 12,40 % | 0,07 HK$ |
| Zhejiang Jingu Co Ltd Class A | | | 0,10 % | 0,10 CN¥ |