| Cisco Systems Inc | | | 2,70 % | 0,35 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,68 % | 0,42 $ |
| Enel SpA | | | 6,35 % | 0,14 € |
| Comcast Corp | | | 2,91 % | 0,21 $ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,41 % | 3,00 € |
| Lenovo Group Ltd | | | 4,20 % | 0,22 HK$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,53 % | 0,35 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,08 % | 0,33 $ |
| Roper Technologies Inc | | | 0,58 % | 0,46 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,79 % | 0,55 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,38 % | 0,73 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,75 % | 0,44 € |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,25 % | 0,00 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,60 % | 1,60 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,75 % | 0,37 $ |
| NetApp Inc | | | 1,64 % | 0,48 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2,70 % | 0,04 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,91 % | 0,54 € |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2,78 % | 0,00 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,54 % | 0,12 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,46 % | 0,69 $ |
| Agilent Technologies Inc | | | 0,74 % | 0,16 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,78 % | 0,06 $ |
| Yankuang Energy Group Co Ltd Class H | | | 18,42 % | 0,32 HK$ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,31 % | 0,45 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,50 % | 0,37 € |
| Gentex Corp | | | 1,57 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,55 % | 0,02 CHF |
| Gabelli Dividend & Income Trust | | | 5,22 % | 0,11 $ |
| John Wiley & Sons Inc Class A | | | 2,69 % | 0,34 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,78 % | 0,05 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,28 % | 0,03 £ |
| Zwack Unicum PLC | | | 6,08 % | 1.300,00 HUF |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,50 % | 0,35 € |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,02 % | 0,30 € |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,03 % | 1,19 $ |
| PhosAgro PJSC | | | 12,73 % | 72,00 RUB |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,03 % | 0,03 € |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,24 % | 0,74 € |
| InterDigital Inc | | | 0,92 % | 0,35 $ |
| Gabelli Utility Trust | | | 11,57 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,84 % | 0,02 £ |
| China Southern Airlines Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,51 % | 0,41 € |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,58 % | 0,33 £ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,56 % | 0,04 € |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,23 % | 0,04 £ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,89 % | 1,15 € |
| Gabelli Global Utility & Income Trust | | | 7,37 % | 0,10 $ |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2,58 % | 0,04 £ |
| Aurea | | | 0,00 % | 0,15 € |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3,77 % | 0,08 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,81 % | 1,77 £ |
| Pictet-EUR Short Term High Yield R dm | | | 5,07 % | 0,24 € |
| PT Mayora Indah Tbk | | | 2,01 % | 29,00 IDR |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,14 % | 0,03 £ |
| John Wiley & Sons Inc Class B | | | 2,67 % | 0,34 $ |
| PJSC LSR Group | | | 13,65 % | 78,00 RUB |
| PT MNC Digital Entertainment Tbk | | | 0,00 % | 0,21 IDR |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0,40 % | 0,09 CN¥ |
| Abrau-Durso PJSC | | | 1,44 % | 2,86 RUB |
| Adama Ltd Class A | | | 0,49 % | 0,10 CN¥ |
| AGRAM BANKA dionicko drustvo | | | 5,56 % | 6,50 € |
| 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 $ |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2,32 % | 0,07 CN¥ |
| Apollo Sindoori Hotels Ltd | | | 0,11 % | 3,00 ₹ |
| Arab National Bank | | | 6,77 % | 0,38 SAR |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,21 TRY |
| Bank of America Corp | | | 5,88 % | 0,37 $ |
| Bashinformsvyaz PJSC Class A | | | 5,24 % | 0,63 RUB |
| China Southern Airlines Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Cuu Long Petro Urban Development & Investment Corp | | | 13,53 % | 159 ₫ |
| Eildon Capital Group | | | 8,24 % | 0,02 AU$ |
| Fu Hua Innovation Co Ltd | | | 1,24 % | 1,00 NT$ |
| Huxen Corp | | | 5,62 % | 3,50 NT$ |
| Intuit Inc BRDR | | | 0,45 % | 0,04 R$ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,23 % | 0,03 £ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,80 % | 0,23 CN¥ |
| King's Flair International (Holdings) Ltd | | | 4,71 % | 0,06 HK$ |
| Krasnoyarskenergosbyt PJSC | | | 8,39 % | 0,46 RUB |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 8,21 % | 0,46 RUB |
| Ledtech Electronics Corp | | | 13,25 % | 0,25 NT$ |
| Luxe Green Energy Technology Co Ltd | | | 1,12 % | 0,16 NT$ |
| Mahindra & Mahindra Financial Services Ltd | | | 2,31 % | 1,52 ₹ |
| Nadex Co Ltd | | | 3,58 % | 24 ¥ |
| Oriental Union Chemical Corp | | | 1,20 % | 1,75 NT$ |
| Ovostar Union PCL | | | 3,96 % | 1,00 € |
| Pictet - Global High Yield HR dm | | | 4,18 % | 0,26 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,28 % | 0,42 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,76 % | 0,20 € |
| Pictet - SmartCity P dm | | | 0,00 % | 0,07 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,61 % | 0,48 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,34 % | 0,21 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,10 % | 0,32 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,66 % | 0,29 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,14 % | 0,36 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,07 % | 0,47 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,46 % | 0,41 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,40 % | 0,11 € |
| Pictet-EUR High Yield R dm | | | 4,54 % | 0,34 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,74 % | 0,13 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,43 % | 0,47 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,88 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,49 % | 0,66 $ |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 5,20 HK$ |
| Pictet-Global Emerging Debt R dm | | | 4,08 % | 0,93 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,70 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,16 € |
| Power Construction Corporation of China Ltd Class A | | | 2,45 % | 0,10 CN¥ |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 5,00 IDR |
| PT Indomobil Multi Jasa Tbk | | | 0,47 % | 1,00 IDR |
| PT Indomobil Sukses International Tbk | | | 1,01 % | 4,76 IDR |
| PT Pembangunan Jaya Ancol Tbk | | | 5,38 % | 53,00 IDR |
| PT Roda Vivatex Tbk | | | 7,62 % | 90,00 IDR |
| PT Samudera Indonesia Tbk | | | 4,96 % | 3,20 IDR |
| Riyad Bank | | | 6,14 % | 0,52 SAR |
| Shaanxi Kanghui Pharmaceutical Co Ltd A | | | 0,00 % | 0,11 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,08 % | 0,30 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0,70 % | 0,30 TRY |
| Sunautas Co Ltd | | | 7,95 % | 8 ¥ |
| Superlon Holdings Bhd | | | 3,83 % | 0,01 MYR |
| Ta-I Technology Co Ltd | | | 3,24 % | 3,33 NT$ |
| Taiwan Asia Semiconductor Corp | | | 1,46 % | 0,59 NT$ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2,51 % | 0,02 CN¥ |
| Transworld Shipping Lines Ltd | | | 0,48 % | 1,20 ₹ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| XAC Automation Corp | | | 0,00 % | 0,50 NT$ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0,96 % | 0,08 CN¥ |