| CVS Health Corp | | | 3,86 % | 0,50 $ |
| Anglo American PLC | | | 2,57 % | 0,58 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,07 % | 0,12 $ |
| Ecopetrol SA ADR | | | 27,02 % | 1,39 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,15 % | 0,10 $ |
| Schneider Electric SE | | | 1,73 % | 2,35 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,40 % | 0,03 € |
| WashTec AG | | | 5,97 % | 2,45 € |
| Foot Locker Inc | | | 0,00 % | 0,38 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,26 % | 0,04 $ |
| Pentair PLC | | | 0,97 % | 0,18 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,75 % | 0,01 € |
| Bouygues | | | 5,21 % | 1,70 € |
| Assa Abloy AB Class B | | | 2,00 % | 3,50 SEK |
| British Land Co PLC | | | 6,06 % | 0,08 £ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,99 % | 0,08 $ |
| SBM Offshore NV | | | 3,69 % | 0,33 € |
| Atlas Copco AB Class A | | | 1,96 % | 0,79 SEK |
| Vanguard U.K. Gilt UCITS ETF | | | 4,39 % | 0,02 £ |
| Subsea 7 SA | | | 6,87 % | 1,50 NOK |
| Telefonica Brasil SA ADR | | | 3,45 % | 0,08 $ |
| Groupe Bruxelles Lambert SA | | | 6,92 % | 3,07 € |
| AIB Group PLC | | | 5,44 % | 0,17 € |
| EFG International AG | | | 4,08 % | 0,30 CHF |
| Atlas Copco AB Class B | | | 2,23 % | 0,79 SEK |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| u-Blox Holding AG | | | 1,19 % | 1,60 CHF |
| VP Bank AG Class A | | | 4,91 % | 5,50 CHF |
| Glarner Kantonalbank | | | 4,67 % | 1,00 CHF |
| Pricer AB Class B | | | 0,00 % | 0,53 SEK |
| Schweizerische Nationalbank | | | 0,45 % | 15,00 CHF |
| Medistim ASA | | | 2,87 % | 2,25 NOK |
| nVent Electric PLC | | | 1,09 % | 0,18 $ |
| Suncorp Group Ltd | | | 4,60 % | 0,10 AU$ |
| Oxford Industries Inc | | | 6,86 % | 0,37 $ |
| Spirent Communications PLC | | | 1,29 % | 0,02 $ |
| SpareBank 1 Sor Norge ASA | | | 4,58 % | 4,50 NOK |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,05 % | 1,77 MX$ |
| KT Corp ADR | | | 4,03 % | 0,47 $ |
| Saab AB ADR | | | 0,32 % | 0,06 $ |
| Titanium Oyj | | | 10,69 % | 0,70 € |
| StarragTornos Group AG | | | 2,98 % | 1,00 CHF |
| HMS Networks AB | | | 1,07 % | 1,80 SEK |
| PLDT Inc ADR | | | 7,46 % | 0,69 $ |
| Dedicare AB | | | 5,56 % | 4,00 SEK |
| JPMorgan Ultra-Short Income ETF | | | 5,65 % | 0,12 $ |
| Resurs Holding AB | | | 0,00 % | 1,95 SEK |
| BE Group AB | | | 0,00 % | 1,75 SEK |
| Bufab AB | | | 1,20 % | 0,50 SEK |
| Foresight VCT | | | 17,50 % | 0,05 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,22 % | 0,20 $ |
| Meggitt PLC | | | 0,00 % | 0,11 £ |
| Odontoprev SA | | | 7,79 % | 0,05 R$ |
| Odontoprev SA | | | 7,79 % | 0,03 R$ |
| Marble Point Loan Financing Limited | | | 10,23 % | 0,02 $ |
| Schroder Oriental Income Fund Limited | | | 4,13 % | 0,02 £ |
| Waterstone Financial Inc | | | 4,34 % | 0,12 $ |
| Bulten AB | | | 4,52 % | 4,00 SEK |
| HAC Quant DividendenStars Global A | | | 4,25 % | 1,09 € |
| Intercorp Financial Services Inc | | | 2,62 % | 1,75 $ |
| Lisi SA | | | 1,03 % | 0,44 € |
| Platzer Fastigheter Holding AB Class B | | | 2,63 % | 1,70 SEK |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0,52 % | 0,05 € |
| AQ Group AB | | | 0,88 % | 0,55 SEK |
| Nichols PLC | | | 2,32 % | 0,27 £ |
| Note AB | | | 3,90 % | 0,70 SEK |
| NP3 Fastigheter AB preference shares | | | 6,51 % | 2,00 SEK |
| Catena AB | | | 1,86 % | 5,75 SEK |
| DistIT AB | | | 0,00 % | 0,82 SEK |
| FastPartner AB Class A | | | 1,90 % | 0,80 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,13 % | 0,70 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,51 % | 0,21 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,20 % | 0,70 ฿ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 4,00 ฿ |
| Schaeffler India Ltd | | | 0,69 % | 6,00 ₹ |
| Straits Trading Co Ltd | | | 5,30 % | 0,06 SGD |
| Svedbergs Group AB - Class B | | | 2,73 % | 0,90 SEK |
| Volati AB | | | 1,68 % | 1,00 SEK |
| Volution Group PLC | | | 1,62 % | 0,02 £ |
| XLMedia PLC | | | 0,00 % | 0,03 £ |
| Aachener Spar- und Stiftungs-Fonds | | | 1,87 % | 2,80 € |
| Acrinova AB - Class A | | | 5,41 % | 0,16 SEK |
| Banco De Valores SA Shs 1 Vote | | | 7,50 % | 0,60 ARS |
| Belreca NV | | | 0,00 % | 3,10 € |
| Columbus AS | | | 1,26 % | 0,13 DKK |
| CT UK High Income Trust PLC | | | 5,50 % | 0,01 £ |
| First Trust Enhanced Short Maturity ETF | | | 4,60 % | 0,13 $ |
| Glen Burnie Bancorp | | | 7,98 % | 0,10 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,27 £ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,13 % | 0,05 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,61 % | 0,07 $ |
| Lammhults Design Group AB Class B | | | 2,97 % | 1,00 SEK |
| Malmbergs Elektriska AB Class B | | | 4,79 % | 2,50 SEK |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,96 % | 0,03 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,82 % | 0,16 R$ |
| Oyak Cimento Fabrikalari AS | | | 4,60 % | 0,13 TRY |
| Quartix Technologies PLC | | | 1,84 % | 0,06 £ |
| Ssangyong C&E | | | 0,93 % | 100 ₩ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,30 ฿ |
| Union Auction PCL | | | 11,03 % | 0,20 ฿ |
| Zemaitijos Pienas AB | | | 1,59 % | 0,08 € |
| Asian Marine Services PCL | | | 9,02 % | 0,10 ฿ |
| Bangkok Dec-Con PCL | | | 9,11 % | 0,15 ฿ |
| Celik Halat ve Tel Sanayii AS | | | 0,00 % | 0,13 TRY |
| Cheuk Nang (Holdings) Ltd | | | 4,17 % | 0,08 HK$ |
| Chiangmai Rimdoi PCL Regs Shs | | | 0,00 % | 0,03 ฿ |
| CT UK High Income Trust PLC B Share | | | 5,72 % | 0,01 £ |
| Danaher Corp BRDR | | | 0,48 % | 0,02 R$ |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0,00 % | 0,05 TRY |
| Dynasty Ceramic PCL | | | 8,51 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,56 % | 0,03 ฿ |
| East Coast Furnitech PCL | | | 0,00 % | 0,09 ฿ |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,06 ฿ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,25 % | 0,07 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,10 % | 0,17 $ |
| JPMorgan Core Plus Bond ETF | | | 5,48 % | 0,13 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,70 % | 0,05 $ |
| JPMorgan Municipal ETF | | | 3,81 % | 0,12 $ |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 133,68 % | 0,82 ฿ |
| Lease IT PCL | | | 0,00 % | 0,22 ฿ |
| Major Cineplex Group PLC | | | 2,45 % | 0,70 ฿ |
| Molibdenos y Metales SA | | | 3,46 % | 0,29 $ |
| Monex SAB de SV Class B | | | 0,00 % | 0,34 MX$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,49 % | 0,02 € |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,46 % | 0,05 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,19 % | 0,05 $ |
| P.C.S. Machine Group Holding PCL | | | 7,72 % | 0,10 ฿ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,55 % | 0,13 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,06 TRY |
| Polisan Holding AS | | | 0,77 % | 0,01 TRY |
| Prime Financial Group Ltd | | | 6,84 % | 0,00 AU$ |
| PT Humpuss Intermoda Transportasi Tbk | | | 0,00 % | 3,00 IDR |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0,30 % | 11,00 € |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,65 % | 44,00 € |
| S 11 Group PCL | | | 3,33 % | 0,24 ฿ |
| SpareBank 1 Utbytte C2 | | | 5,13 % | 64,20 NOK |
| Team Consulting Engineering and Management PCL | | | 5,51 % | 0,06 ฿ |
| Thai Enger Holding PCL | | | 0,00 % | 0,10 ฿ |
| Thai Optical Group PCL | | | 6,47 % | 0,22 ฿ |
| Thai Wire Products PCL | | | 0,63 % | 0,13 ฿ |
| TPI Polene Power PCL | | | 7,48 % | 0,10 ฿ |
| Tracsis PLC | | | 0,56 % | 0,01 £ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,45 ฿ |