| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,75 % | 4,00 € |
| Prospect Capital Corp | | | 16,98 % | 0,06 $ |
| Oracle Corp | | | 0,91 % | 0,32 $ |
| Swiss Re AG | | | 4,17 % | 5,90 CHF |
| Vinci SA | | | 3,81 % | 2,04 € |
| Branicks Group AG | | | 0,00 % | 0,69 € |
| Roper Technologies Inc | | | 0,58 % | 0,56 $ |
| SES SA DR | | | 7,92 % | 0,40 € |
| Christian Dior SE | | | 3,06 % | 4,00 € |
| SK Hynix Inc DR | | | 0,79 % | 1,04 $ |
| Saratoga Investment Corp | | | 12,10 % | 0,43 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,19 % | 0,31 R$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,12 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,59 % | 0,20 $ |
| iShares SMI ETF (CH) | | | 2,82 % | 0,16 CHF |
| Ping An Insurance Co Ltd Class A | | | 4,60 % | 1,40 CN¥ |
| New York Times Co Class A | | | 1,29 % | 0,07 $ |
| Simpson Manufacturing Co Inc | | | 0,75 % | 0,23 $ |
| Allreal Holding Ltd | | | 3,76 % | 6,75 CHF |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,01 $ |
| ZTO Express (Cayman) Inc ADR | | | 3,94 % | 0,25 $ |
| Upbound Group Inc | | | 6,22 % | 0,31 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,75 % | 0,01 £ |
| Kudelski SA Bearer Shares | | | 0,00 % | 0,10 CHF |
| Ethan Allen Interiors Inc | | | 5,60 % | 0,25 $ |
| Ecopetrol SA | | | 17,51 % | 17,00 COP |
| Micro Focus International PLC ADR | | | 0,00 % | 0,16 $ |
| Compass Diversified Holdings | | | 15,92 % | 0,36 $ |
| Raisio Oyj Class V | | | 4,45 % | 0,13 € |
| Immobel | | | 7,41 % | 2,59 € |
| iShares SLI ETF (CH) | | | 2,57 % | 0,40 CHF |
| Kia Corp | | | 6,71 % | 1.000 ₩ |
| Glacier Bancorp Inc | | | 3,06 % | 0,31 $ |
| L E Lundbergforetagen AB Class B | | | 0,98 % | 3,50 SEK |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8,01 % | 0,09 € |
| Austal Ltd | | | 0,00 % | 0,04 AU$ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| Cicor Technologies Ltd | | | 0,00 % | 1,00 CHF |
| Sanoma Oyj | | | 5,25 % | 0,26 € |
| Beijer Ref AB Class B | | | 0,94 % | 0,55 SEK |
| Realty Income Corp BRDR | | | 3,88 % | 0,66 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 5,33 % | 1,53 R$ |
| LG Chem Ltd | | | 0,47 % | 10.000 ₩ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,13 NZ$ |
| Acme United Corp | | | 1,54 % | 0,13 $ |
| Lovisa Holdings Ltd | | | 2,75 % | 0,20 AU$ |
| Wharf Real Estate Investment Co Ltd | | | 5,41 % | 0,69 HK$ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 3,68 ฿ |
| CIMB Group Holdings Bhd | | | 5,89 % | 0,05 MYR |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,77 % | 0,32 € |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,66 % | 1,35 ฿ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,44 % | 0,03 € |
| Trinseo PLC | | | 1,18 % | 0,08 € |
| Adbri Ltd | | | 0,00 % | 0,07 AU$ |
| ICA Gruppen AB | | | 0,00 % | 13,00 SEK |
| Jeudan AS | | | 1,39 % | 2,40 DKK |
| LG Chem Ltd | | | 0,98 % | 10.050 ₩ |
| Lotte Chemical Corp | | | 3,40 % | 3.453 ₩ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,69 % | 0,07 € |
| Pictet-EUR Short Term High Yield R dm | | | 3,72 % | 0,19 € |
| Rio Tinto PLC BRDR | | | 7,06 % | 22,64 R$ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,34 % | 0,18 AU$ |
| Village Super Market Inc Class A | | | 2,60 % | 0,25 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,47 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,32 % | 0,02 $ |
| Edita Food Industries S.A.E | | | 3,42 % | 0,10 EGP |
| Franklin Resources Inc BRDR | | | 3,99 % | 1,58 R$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,69 % | 0,37 $ |
| Han Kook Shell Oil Co Ltd | | | 6,31 % | 14.000 ₩ |
| Hanon Systems | | | 2,11 % | 116 ₩ |
| InvoCare Ltd | | | 0,00 % | 0,07 AU$ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,30 % | 0,06 ฿ |
| Leggett & Platt Inc BRDR | | | 1,54 % | 2,25 R$ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,61 % | 2.705 ₩ |
| LX International Corp | | | 6,42 % | 400 ₩ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,93 % | 0,08 € |
| Occidental Petroleum Corp BRDR | | | 1,67 % | 0,01 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,00 % | 0,32 € |
| Pictet-EUR High Yield R dm | | | 3,25 % | 0,35 € |
| Raisio Oyj Class K | | | 4,49 % | 0,13 € |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 2,29 % | 2,05 R$ |
| Aspen Group Ltd | | | 6,59 % | 0,06 ₪ |
| AvalonBay Communities Inc BRDR | | | 2,49 % | 2,24 R$ |
| Banco Davivienda SA | | | 0,00 % | 311 CLP |
| Bangchak Corp PCL | | | 3,03 % | 0,40 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 3,24 % | 0,40 ฿ |
| Beyondsoft Corp Class A | | | 1,18 % | 0,22 CN¥ |
| Business Alignment PCL | | | 10,87 % | 0,10 ฿ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,07 % | 0,10 CN¥ |
| Dae Dong Steel Co Ltd | | | 0,71 % | 30 ₩ |
| Dongsung FineTec Co Ltd | | | 1,53 % | 350 ₩ |
| DPI Holdings Bhd | | | 0,95 % | 0,00 MYR |
| DTE Energy Co BRDR | | | 2,22 % | 1,53 R$ |
| Ecolab Inc BRDR | | | 0,71 % | 0,68 R$ |
| Eezy PLC | | | 0,00 % | 0,10 € |
| Empresas Tricot SA | | | 3,97 % | 4 CLP |
| Esprit Holdings Ltd ADR | | | 0,00 % | 0,01 $ |
| Essex Property Trust Inc BRDR | | | 2,66 % | 1,18 R$ |
| FMC Corp BRDR | | | 4,06 % | 1,35 R$ |
| Foran Energy Group Co Ltd Class A | | | 8,09 % | 0,27 CN¥ |
| GalaxiaMoneytree Co Ltd | | | 0,39 % | 35 ₩ |
| Guizhou Gas Group Corp Ltd Class A | | | 0,52 % | 0,06 CN¥ |
| Haesung DS Co Ltd | | | 2,85 % | 450 ₩ |
| Handsome Corp | | | 4,45 % | 450 ₩ |
| Hankook Tire & Technology Co Ltd | | | 5,03 % | 650 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,89 % | 250 ₩ |
| Hanshin Construction Co Ltd | | | 1,22 % | 400 ₩ |
| Harim Holdings Co Ltd | | | 1,15 % | 50 ₩ |
| Hironic Co Ltd | | | 0,00 % | 37 ₩ |
| Intouch Holdings PCL | | | 4,91 % | 1,35 ฿ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,82 % | 0,05 HK$ |
| Jeil Pharma Holdings Inc | | | 0,60 % | 70 ₩ |
| Jeil Pharmaceutical Co Ltd | | | 0,32 % | 70 ₩ |
| Komelon Corp | | | 2,55 % | 200 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 1,94 % | 600 ₩ |
| LOT Vacuum Co Ltd | | | 1,89 % | 50 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,85 % | 2.700 ₩ |
| Lotte Wellfood Co Ltd | | | 2,86 % | 1.600 ₩ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,54 % | 0,05 R$ |
| Marumae Co Ltd | | | 2,55 % | 10 ¥ |
| Maytronics Ltd | | | 7,39 % | 0,41 ₪ |
| Misto Holdings Corp | | | 3,36 % | 192 ₩ |
| Mitsui Fudosan Logistics Park Inc | | | 5,84 % | 1.821 ¥ |
| Nam Seng Insurance PCL | | | 0,00 % | 4,75 ฿ |
| Neooto Co Ltd | | | 2,18 % | 33 ₩ |
| NICE Holdings Co Ltd | | | 3,96 % | 270 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 3,87 % | 275 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,29 % | 280 ₩ |
| NPK Co Ltd | | | 2,76 % | 30 ₩ |
| Pictet - Global High Yield HR dm | | | 4,60 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,05 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,59 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,90 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,30 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,93 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,35 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,39 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,90 % | 0,27 € |
| Pictet-Emerging Markets P dm | | | 0,73 % | 2,87 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,76 % | 0,05 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,08 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,86 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 4,13 % | 3,85 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,17 % | 0,49 $ |
| Pictet-Global Emerging Debt R dm | | | 3,84 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,93 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,01 % | 0,18 € |
| Polytronics Technology Corp | | | 3,83 % | 4,25 NT$ |
| Pony Testing International Group Co Ltd Class A | | | 0,69 % | 0,08 CN¥ |
| PRL Global Ltd | | | 3,33 % | 0,02 AU$ |
| Progressive Corp BRDR | | | 0,11 % | 0,28 R$ |
| PT Fajar Surya Wisesa Tbk | | | 0,00 % | 68,23 IDR |
| Republic Services Inc BRDR | | | 0,69 % | 1,20 R$ |
| Sam Yang Foods Co Ltd | | | 0,24 % | 800 ₩ |
| Samyung Trading Co Ltd | | | 4,42 % | 500 ₩ |
| SCG Ceramics PCL | | | 0,00 % | 0,03 ฿ |
| SCG Packaging PCL | | | 3,64 % | 0,45 ฿ |
| SCG Packaging PCL (Alien Market) | | | 3,21 % | 0,45 ฿ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,44 % | 0,17 TRY |
| Sempra BRDR | | | 2,48 % | 0,77 R$ |
| Seoyon Co Ltd | | | 2,02 % | 50 ₩ |
| Shinsegae International Co Ltd | | | 3,24 % | 220 ₩ |
| Shinyoung Wacoal Inc | | | 1,16 % | 150 ₩ |
| Silla Co Ltd | | | 5,01 % | 500 ₩ |
| Simmtech Holdings Co | | | 0,57 % | 30 ₩ |
| SJM Co Ltd | | | 5,29 % | 50 ₩ |
| SK Securities Co Ltd | | | 0,15 % | 10 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 15 ₩ |
| SL Green Realty Corp BRDR | | | 3,55 % | 0,85 R$ |
| Sociedad Punta del Cobre SA | | | 4,78 % | 87 CLP |
| Solus Advanced Materials | | | 0,12 % | 5 ₩ |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 0,64 % | 6 ₩ |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 0,24 % | 6 ₩ |
| Sung Kwang Bend Co Ltd | | | 0,69 % | 100 ₩ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,18 % | 50 ₩ |
| Tae Kyung Industrial Co Ltd | | | 4,80 % | 240 ₩ |
| Tae Yang Metal Co Ltd | | | 0,38 % | 5 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,41 % | 10 ₩ |
| Thai Central Chemical PCL | | | 0,00 % | 1,80 ฿ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1,54 % | 0,40 CN¥ |
| Tingsvalvet Fastighets AB Class A | | | 0,00 % | 1,25 SEK |
| Tokai Carbon Korea Co Ltd | | | 1,42 % | 1.100 ₩ |
| Total Access Communication PCL DR | | | 0,00 % | 2,12 ฿ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,32 % | 0,59 R$ |
| Union Pioneer PCL | | | 4,44 % | 8,90 ฿ |
| Vident U.S. Diversified Real Estate ETF | | | 3,49 % | 0,28 $ |
| Woory Industrial Holdings Co Ltd | | | 1,57 % | 30 ₩ |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0,15 % | 0,01 TRY |
| Youlchon Chemical Co Ltd | | | 0,81 % | 500 ₩ |