| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,15 % | 0,25 € |
| VanEck Global Real Estate UCITS ETF | | | 3,16 % | 0,60 € |
| Eni SpA | | | 7,20 % | 0,12 € |
| Xinyi Solar Holdings Ltd | | | 6,04 % | 0,09 HK$ |
| Equinix Inc | | | 1,75 % | 2,66 $ |
| Amcor PLC | | | 4,86 % | 0,12 $ |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,16 % | 0,14 € |
| STMicroelectronics NV | | | 1,41 % | 0,04 $ |
| International Seaways Inc | | | 15,51 % | 0,06 $ |
| Halliburton Co | | | 2,13 % | 0,05 $ |
| Metro Inc | | | 1,55 % | 0,23 CA$ |
| NagaCorp Ltd | | | 1,92 % | 0,02 HK$ |
| Amcor PLC CDI | | | 4,78 % | 0,16 AU$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,87 % | 0,11 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 3,91 % | 0,26 $ |
| Gabelli Equity Trust | | | 10,54 % | 0,15 $ |
| Genpact Ltd | | | 1,30 % | 0,10 $ |
| TFS Financial Corp | | | 8,02 % | 0,28 $ |
| VanEck AEX UCITS ETF | | | 2,12 % | 0,32 € |
| Gabelli Dividend & Income Trust | | | 5,21 % | 0,11 $ |
| Geratherm Medical AG | | | 3,36 % | 0,25 € |
| Bancroft Fund | | | 6,93 % | 0,29 $ |
| Holmen AB Class B | | | 2,03 % | 3,50 SEK |
| Axfood AB | | | 3,61 % | 3,47 SEK |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,55 % | 0,03 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,71 % | 0,25 € |
| The Gabelli Multimedia Trust Inc. | | | 18,18 % | 0,22 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,66 % | 0,21 CA$ |
| Avnet Inc | | | 2,32 % | 0,21 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,03 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,61 % | 0,05 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,81 % | 0,40 € |
| Robeco QI European Conservative Equities B € | | | 3,89 % | 1,00 € |
| SPDR S&P Dividend ETF | | | 2,31 % | 0,69 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,00 % | 0,10 € |
| Fidelity High Dividend ETF | | | 3,02 % | 0,24 $ |
| Fidelity International High Dividend ETF | | | 5,43 % | 0,21 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,34 % | 0,18 $ |
| Kuehne + Nagel International AG ADR | | | 4,61 % | 0,87 $ |
| Signal Gold Inc | | | 0,00 % | 0,01 £ |
| Ellsworth Growth and Income Fund Ltd | | | 5,70 % | 0,13 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,60 % | 0,19 $ |
| Gabelli Global Utility & Income Trust | | | 7,26 % | 0,10 $ |
| VanEck AMX UCITS ETF | | | 2,52 % | 0,55 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,78 % | 0,25 € |
| Compagnie Financiere Richemont SA DR | | | 0,00 % | 1,83 ZAR |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,37 % | 0,18 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,46 % | 0,09 $ |
| Gabelli Convertible & Income Securities | | | 12,06 % | 0,12 $ |
| Holmen AB Class A | | | 2,08 % | 3,50 SEK |
| Shriro Holdings Ltd | | | 6,62 % | 0,03 AU$ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,32 % | 0,19 € |
| Actia group | | | 4,51 % | 0,15 € |
| Pictet-EUR Short Term High Yield R dm | | | 5,07 % | 0,19 € |
| Prime US REIT Unit | | | 2,57 % | 0,02 $ |
| Ratch Group PCL Shs Foreign Registered | | | 5,61 % | 1,08 ฿ |
| Rio Tinto PLC BRDR | | | 5,23 % | 8,21 R$ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,10 € |
| Caltagirone SpA | | | 3,96 % | 0,07 € |
| Fidelity Blue Chip Value ETF | | | 1,62 % | 0,05 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,39 % | 0,22 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,05 % | 0,11 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,59 % | 0,06 $ |
| Fidelity MSCI Financials Index ETF | | | 1,39 % | 0,22 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,50 % | 0,42 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| SPDR MSCI USA Gender Diversity ETF | | | 0,97 % | 0,18 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,50 % | 0,28 R$ |
| The Property Franchise Group PLC | | | 3,10 % | 0,02 £ |
| TPC Consolidated Ltd | | | 4,17 % | 0,08 AU$ |
| Yulon Nissan Motor Co Ltd | | | 3,72 % | 21,27 NT$ |
| AGI Greenpac Ltd | | | 0,66 % | 3,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Anexo Group PLC | | | 2,08 % | 0,01 £ |
| Antec Inc | | | 6,26 % | 0,91 NT$ |
| Ascent Development Co Ltd | | | 0,99 % | 5,00 NT$ |
| Avertronics Inc | | | 0,84 % | 0,83 NT$ |
| Banco ABC Brasil SA | | | 7,20 % | 0,15 R$ |
| Banpu Power PCL | | | 6,09 % | 0,30 ฿ |
| Bin Chuan Enterprise Co Ltd | | | 2,22 % | 0,29 NT$ |
| Brinno Inc | | | 2,12 % | 0,49 NT$ |
| Carlson Investments SE | | | 0,00 % | 0,02 PLN |
| Chia Chang Co Ltd | | | 5,67 % | 2,50 NT$ |
| Ching Feng Home Fashions Co Ltd | | | 1,57 % | 0,58 NT$ |
| Compucom Software Ltd | | | 1,35 % | 0,30 ₹ |
| Computer Direct Group Ltd | | | 10,57 % | 2,97 ₪ |
| DyDo Group Holdings Inc | | | 1,03 % | 15 ¥ |
| EDP - Energias do Brasil SA | | | 5,22 % | 0,19 R$ |
| Excel Force MSC Bhd | | | 3,45 % | 0,01 MYR |
| Excelsior Capital Limited | | | 2,19 % | 0,02 AU$ |
| Fidelity Blue Chip Value Fund | | | 2,05 % | 0,05 $ |
| Fidelity International Multifactor ETF | | | 2,87 % | 0,16 $ |
| Fidelity International Value Factor ETF | | | 3,63 % | 0,14 $ |
| Fidelity Low Volatility Factor ETF | | | 1,24 % | 0,14 $ |
| Fidelity Momentum Factor ETF | | | 0,62 % | 0,09 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,82 % | 0,07 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,67 % | 0,09 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,32 % | 0,24 $ |
| Fidelity MSCI Energy Index ETF | | | 2,91 % | 0,13 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,15 % | 0,14 $ |
| Fidelity MSCI Materials Index ETF | | | 1,53 % | 0,17 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,52 % | 0,32 $ |
| Fidelity New Millennium Fund | | | 0,44 % | 0,06 $ |
| Fidelity Quality Factor ETF | | | 1,08 % | 0,15 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,10 % | 0,08 $ |
| Fidelity Stocks for Inflation ETF | | | 1,41 % | 0,12 $ |
| Fidelity Value Factor ETF | | | 1,40 % | 0,16 $ |
| Franklin Income Equity Focus ETF | | | 1,53 % | 0,21 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,07 % | 0,30 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,20 % | 0,13 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,22 % | 0,17 $ |
| Fu Yu Corp Ltd | | | 4,75 % | 0,00 SGD |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Gemadept Corp | | | 2,94 % | 852 ₫ |
| GMO Financial Holdings Inc | | | 4,31 % | 12 ¥ |
| Guangdong Redwall New Materials Co Ltd A | | | 1,79 % | 0,10 CN¥ |
| HeidelbergCement India Ltd | | | 3,76 % | 6,00 ₹ |
| Home Product Center PCL | | | 4,08 % | 0,10 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,27 % | 0,10 ฿ |
| Invincible Investment Corp | | | 5,61 % | 69 ¥ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,08 MYR |
| Maytronics Ltd | | | 3,36 % | 0,51 ₪ |
| Medical Imaging Corp | | | 2,63 % | 2,50 NT$ |
| Meldia Development & Construction Co Ltd | | | 1,62 % | 8 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,39 % | 2,40 R$ |
| Muda Holdings Bhd | | | 2,50 % | 0,04 MYR |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,02 $ |
| OYO Corp | | | 3,19 % | 16 ¥ |
| Parade Technologies Ltd | | | 2,19 % | 15,07 NT$ |
| Phibro Animal Health Corp Class A | | | 1,99 % | 0,12 $ |
| Pictet - Global High Yield HR dm | | | 4,18 % | 0,23 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,28 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,76 % | 0,20 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,61 % | 0,41 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,35 % | 0,20 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,10 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,62 % | 0,27 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,12 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,06 % | 0,41 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,45 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,40 % | 0,08 € |
| Pictet-EUR High Yield R dm | | | 4,54 % | 0,30 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,74 % | 0,08 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,42 % | 0,48 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,89 % | 0,50 € |
| Pictet-Global Emerging Debt P dm | | | 3,51 % | 4,58 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,48 % | 0,58 $ |
| Pictet-Global Emerging Debt R dm | | | 4,07 % | 0,80 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,70 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,45 % | 0,15 € |
| Prudential Financial Inc BRDR | | | 2,91 % | 2,88 R$ |
| PT Catur Sentosa Adiprana Tbk | | | 1,50 % | 1,99 IDR |
| PT Colorpak Indonesia Tbk | | | 12,04 % | 56,55 IDR |
| PT Metropolitan Kentjana Tbk | | | 2,10 % | 158,20 IDR |
| PT Satyamitra Kemas Lestari Tbk | | | 1,18 % | 5,00 IDR |
| PT Sinergi Inti Plastindo Tbk | | | 0,00 % | 0,77 IDR |
| Ratch Group PCL | | | 5,38 % | 1,07 ฿ |
| Reckon Ltd | | | 4,42 % | 0,03 AU$ |
| Rupa & Co Ltd | | | 1,22 % | 3,00 ₹ |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0,00 % | 0,02 MYR |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2,05 % | 0,10 CN¥ |
| Shinpo Co Ltd | | | 6,26 % | 25 ¥ |
| Solid State PLC | | | 3,52 % | 0,01 £ |
| SPDR S&P 500 ESG ETF | | | 1,14 % | 0,08 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,82 % | 0,42 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,29 % | 0,24 $ |
| Spheria Emerging Companies Limited | | | 6,11 % | 0,03 AU$ |
| SSY Group Ltd | | | 4,53 % | 0,05 HK$ |
| Subros Ltd | | | 0,29 % | 0,80 ₹ |
| Sumeeko Industries Co Ltd | | | 3,72 % | 2,32 NT$ |
| Sun Race Sturmey-Archer Inc | | | 6,89 % | 0,80 NT$ |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Tan Chong International Ltd | | | 5,51 % | 0,01 HK$ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| The Mosaic Co BRDR | | | 2,31 % | 0,04 R$ |
| Thintech Material Technology Co Ltd | | | 0,72 % | 1,00 NT$ |
| Tianda Pharmaceuticals Ltd | | | 1,41 % | 0,00 HK$ |
| VGI Partners Global Investments Limited | | | 5,55 % | 0,02 AU$ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,56 AU$ |
| Winner Technology Co Inc Class A | | | 0,76 % | 0,25 CN¥ |
| Young Fast Optoelectronics Co Ltd | | | 5,37 % | 0,80 NT$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,58 % | 3,20 NT$ |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 6,35 % | 0,30 CN¥ |