| Merck KGaA | | | 1,50 % | 1,30 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,90 % | 0,21 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,04 % | 0,13 $ |
| Naturgy Energy Group SA | | | 6,03 % | 0,01 € |
| Conagra Brands Inc | | | 5,12 % | 0,21 $ |
| ATOSS Software SE | | | 1,48 % | 0,64 € |
| Duerr AG | | | 3,24 % | 0,80 € |
| Valero Energy Corp | | | 3,42 % | 0,98 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,12 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,02 € |
| IVU Traffic Technologies AG | | | 1,98 % | 0,16 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,63 % | 0,00 € |
| Macerich Co | | | 3,34 % | 0,10 $ |
| Invesco Ltd | | | 4,78 % | 0,16 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,93 % | 0,09 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,16 % | 0,03 € |
| Ayvens | | | 7,26 % | 0,57 € |
| Jabil Inc | | | 0,22 % | 0,08 $ |
| Honda Motor Co Ltd | | | 4,46 % | 3 ¥ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,25 % | 0,02 £ |
| Bic | | | 4,57 % | 2,45 € |
| Koninklijke DSM NV | | | 0,00 % | 1,63 € |
| Legrand SA | | | 2,16 % | 1,34 € |
| Manchester United PLC Class A | | | 0,00 % | 0,09 $ |
| TGS ASA | | | 5,23 % | 1,27 NOK |
| Bouvet ASA | | | 3,34 % | 0,83 NOK |
| Basler Kantonalbank | | | 4,54 % | 3,10 CHF |
| NetLink NBN Trust Registered Units Reg S | | | 6,23 % | 0,03 SGD |
| Janus Henderson Group PLC | | | 3,70 % | 0,36 $ |
| Cembre SpA | | | 4,74 % | 0,90 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,54 % | 0,31 $ |
| 361 Degrees International Ltd | | | 8,25 % | 0,02 HK$ |
| Sembcorp Industries Ltd | | | 2,47 % | 0,03 SGD |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,01 % | 5,50 € |
| Sprott Inc | | | 2,78 % | 0,30 CA$ |
| The Timken Co | | | 1,84 % | 0,28 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,58 % | 0,04 € |
| FCR Immobilien AG Ordinary Shares | | | 2,45 % | 0,29 € |
| Minebea Mitsumi Inc | | | 1,66 % | 14 ¥ |
| Brigham Minerals Inc | | | 0,00 % | 0,37 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,12 % | 0,03 £ |
| Strix Group PLC | | | 0,00 % | 0,05 £ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,70 % | 0,28 CN¥ |
| Home BancShares Inc | | | 2,79 % | 0,13 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,56 AU$ |
| Warteck Invest AG | | | 1,79 % | 68,45 CHF |
| Allient Inc | | | 0,47 % | 0,03 $ |
| Assured Guaranty Ltd | | | 1,36 % | 0,20 $ |
| Atlantic Union Bankshares Corp | | | 3,73 % | 0,25 $ |
| TOTO Ltd | | | 2,69 % | 45 ¥ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,60 % | 0,03 € |
| Electricite De Strasbourg SA | | | 6,83 % | 5,40 € |
| Fundsmith Emerging Equities Trust PLC | | | 0,00 % | 0,03 £ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,84 % | 0,03 € |
| PT AKR Corporindo Tbk | | | 10,64 % | 10,00 IDR |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,54 % | 0,04 $ |
| Concejo AB Class B | | | 6,98 % | 17,00 SEK |
| First Trust Enhanced Short Maturity ETF | | | 4,91 % | 0,07 $ |
| Goldlion Holdings Ltd | | | 4,23 % | 0,10 HK$ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,31 % | 0,03 € |
| Kyokuto Securities Co Ltd | | | 8,90 % | 15 ¥ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,59 % | 1,25 € |
| TOYO Corp | | | 5,28 % | 14 ¥ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,40 % | 0,12 CN¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,53 % | 0,04 $ |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Anhui Sinonet and Xinlong Science & Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ashtrom Group Ltd | | | 0,00 % | 1,21 ₪ |
| Befar Group Co Ltd Class A | | | 1,37 % | 0,10 CN¥ |
| C&D International Investment Group Ltd | | | 10,92 % | 0,82 HK$ |
| Chengdu Haoneng Technology Co Ltd Class A | | | 2,28 % | 0,07 CN¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,89 % | 0,04 CN¥ |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3,47 % | 0,15 CN¥ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7,19 % | 0,30 CN¥ |
| DVx Inc | | | 10,64 % | 24 ¥ |
| Embassy Office Parks REIT | | | 5,87 % | 6,89 ₹ |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,09 $ |
| First Sponsor Group Ltd | | | 3,82 % | 0,02 SGD |
| Futaba Industrial Co Ltd | | | 5,01 % | 10 ¥ |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1,51 % | 0,11 CN¥ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,91 % | 0,30 CN¥ |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0,61 % | 0,45 CN¥ |
| Hokkaido Gas Co Ltd | | | 3,23 % | 1 ¥ |
| Hongrun Construction Group Co Ltd Class A | | | 1,92 % | 0,05 CN¥ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,92 % | 0,04 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,09 CN¥ |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1,55 % | 0,04 CN¥ |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0,73 % | 0,36 CN¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 70 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,38 % | 45 ¥ |
| Lion Rock Group Ltd | | | 4,55 % | 0,04 HK$ |
| Meiji Electric Industries Co Ltd | | | 4,25 % | 47 ¥ |
| Monteiro Aranha SA | | | 3,54 % | 1,02 R$ |
| Nanhua Futures Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 14 ¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,49 % | 0,03 € |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,31 % | 0,20 CN¥ |
| Ningbo Construction Co Ltd Class A | | | 2,40 % | 0,10 CN¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 24.600.246 ¥ |
| Norinco International Co Ltd Class A | | | 1,01 % | 0,08 CN¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,03 % | 0,04 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,50 % | 0,05 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,07 % | 0,10 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,25 % | 0,05 $ |
| Qingdao Vland Biotech Co Ltd Class A | | | 0,86 % | 0,14 CN¥ |
| Riyue Heavy Industry Co Ltd Class A | | | 2,39 % | 0,21 CN¥ |
| Scholar Education Group | | | 0,00 % | 0,12 HK$ |
| SE Holdings and Incubations Co Ltd | | | 2,45 % | 1 ¥ |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 1,04 % | 0,08 CN¥ |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0,25 % | 0,07 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1,63 % | 0,14 CN¥ |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 4,68 % | 0,20 CN¥ |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 4,16 % | 0,20 CN¥ |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0,18 % | 0,06 CN¥ |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0,24 % | 0,80 CN¥ |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| SING Holdings Ltd | | | 3,03 % | 0,02 SGD |
| Sing Investments & Finance Ltd | | | 5,61 % | 0,03 SGD |
| Stella Chemifa Corp | | | 3,77 % | 23 ¥ |
| Suli Co Ltd Class A | | | 0,43 % | 0,60 CN¥ |
| Suntak Technology Co Ltd Class A | | | 1,95 % | 0,30 CN¥ |
| TDG Holding Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| TOKYO TEKKO Co Ltd | | | 5,19 % | 50 ¥ |
| Toyou Feiji Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| UE Furniture Co Ltd Class A | | | 4,73 % | 0,20 CN¥ |
| Uematsu Shokai Co Ltd | | | 6,36 % | 30 ¥ |
| Wacoal Holdings Corp | | | 1,92 % | 20 ¥ |
| Websolute SpA Ordinary Shares | | | 0,00 % | 0,02 € |
| Welltower Inc BRDR | | | 1,42 % | 1,63 R$ |
| WestRock Co BRDR | | | 0,00 % | 1,07 R$ |
| Wuhan Xingtu Xinke Electronics Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Xiamen Xiangyu Co Ltd Class A | | | 5,08 % | 0,25 CN¥ |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 1,27 % | 0,15 CN¥ |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2,61 % | 0,15 CN¥ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,82 % | 0,18 CN¥ |
| Zhejiang Communications Technology Co Ltd Class A | | | 3,29 % | 0,09 CN¥ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1,69 % | 0,10 CN¥ |