| Xtrackers MSCI World UCITS ETF 1D | | | 1,73 % | 0,30 $ |
| Aroundtown SA | | | 0,00 % | 0,22 € |
| Geely Automobile Holdings Ltd | | | 1,59 % | 0,20 HK$ |
| Suedzucker AG | | | 8,19 % | 0,20 € |
| Dollar General Corp | | | 2,89 % | 0,42 $ |
| Grand City Properties SA | | | 0,00 % | 0,82 € |
| Xcel Energy Inc | | | 3,28 % | 0,46 $ |
| Prosegur Compania De Seguridad SA | | | 6,93 % | 0,03 € |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 4,89 % | 1,80 € |
| BP Prudhoe Bay Royalty Trust | | | 28,06 % | 0,02 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Telefonica Brasil SA ADR | | | 6,24 % | 0,13 $ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6,67 % | 0,16 $ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,55 % | 0,13 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,50 % | 0,54 € |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,12 HK$ |
| Calamos Strategic Total Return Fund | | | 7,12 % | 0,10 $ |
| MTR Corp Ltd | | | 4,62 % | 0,98 HK$ |
| KAP AG | | | 14,71 % | 0,75 € |
| Calamos Convertible Opportunities and Income Fund | | | 10,05 % | 0,10 $ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,61 % | 0,48 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,61 % | 1,02 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,87 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 10,11 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,22 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,68 % | 0,07 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,66 % | 0,07 € |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,23 % | 0,23 CA$ |
| Steelcase Inc Class A | | | 3,29 % | 0,15 $ |
| Volvo AB ADR | | | 6,71 % | 1,11 $ |
| Erie Indemnity Co Class A | | | 1,23 % | 1,04 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Bird Construction Inc | | | 2,71 % | 0,03 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,21 % | 0,17 $ |
| Signal Gold Inc | | | 0,00 % | 0,01 £ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,22 % | 0,02 CN¥ |
| Hibbett Inc | | | 1,14 % | 0,25 $ |
| Oponeo pl SA | | | 7,00 % | 1,00 PLN |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,32 % | 0,09 CA$ |
| China Aerospace International Holdings Ltd | | | 13,64 % | 0,02 HK$ |
| Creades AB Class A | | | 2,22 % | 0,35 SEK |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,12 HK$ |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,40 % | 0,23 HK$ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,57 % | 0,10 CN¥ |
| Instal Krakow SA | | | 6,89 % | 2,00 PLN |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,92 % | 1,04 € |
| S-Enjoy Service Group Co Ltd | | | 6,30 % | 0,33 HK$ |
| Sinopec Kantons Holdings Ltd | | | 6,01 % | 0,12 HK$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,49 % | 0,53 $ |
| Werner Enterprises Inc | | | 1,49 % | 0,12 $ |
| Cristalerias de Chile SA CRISTALES | | | 1,43 % | 50 CLP |
| Helios Technologies Inc | | | 0,75 % | 0,09 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,88 % | 0,23 $ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,33 % | 0,14 € |
| Mondelez International Inc BRDR | | | 1,87 % | 0,80 R$ |
| Oddo BHF Avenir Europe DR-EUR | | | 3,95 % | 5,56 € |
| Parke Bancorp Inc | | | 3,39 % | 0,16 $ |
| Preformed Line Products Co | | | 0,63 % | 0,20 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,10 $ |
| TIM SA Ordinary Shares | | | 3,00 % | 0,14 R$ |
| Turk Telekomunikasyon AS ADR | | | 0,00 % | 0,04 $ |
| Aditya Birla Real Estate Ltd | | | 0,18 % | 1,00 ₹ |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,03 % | 2,65 ฿ |
| Aishida Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Ample Electronic Technology Co Ltd | | | 2,04 % | 3,17 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anexo Group PLC | | | 2,16 % | 0,01 £ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,75 % | 0,10 CN¥ |
| Anhui Sinonet and Xinlong Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Aspeed Technology Inc | | | 0,47 % | 23,64 NT$ |
| Bank of Jiujiang Co Ltd Ordinary Shares - Class H | | | 1,32 % | 0,12 HK$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,02 $ |
| Caregen Co Ltd | | | 3,91 % | 160 ₩ |
| Changjiang Securities Company Ltd Class A | | | 1,72 % | 0,15 CN¥ |
| Changshu Guorui Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Chengdu Qinchuan IoT Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,26 % | 0,19 CN¥ |
| Cleanaway Co Ltd | | | 5,43 % | 10,00 NT$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,04 % | 0,17 CN¥ |
| Devro PLC | | | 0,92 % | 0,06 £ |
| DRI Healthcare Trust Units | | | 3,40 % | 0,04 $ |
| Five Star Bancorp | | | 2,65 % | 0,15 $ |
| Foci Fiber Optic Communications Inc | | | 0,24 % | 0,97 NT$ |
| Foseco India Ltd | | | 0,54 % | 10,00 ₹ |
| Foshan Electrical And Lighting Co Ltd | | | 5,21 % | 0,12 HK$ |
| G.M. Breweries Ltd | | | 0,70 % | 3,20 ₹ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2,10 % | 0,11 CN¥ |
| ICICI Prudential Life Insurance Co Ltd | | | 0,08 % | 2,00 ₹ |
| IMS SA | | | 11,25 % | 0,10 PLN |
| Jiangling Motors Corp Ltd Class B | | | 7,01 % | 4,18 HK$ |
| Jiangxi Copper Co Ltd Class A | | | 2,63 % | 0,10 CN¥ |
| JMC Projects (India) Ltd | | | 0,00 % | 0,70 ₹ |
| Liaoning Chengda Co Ltd Class A | | | 0,88 % | 0,22 CN¥ |
| Lilama 18 JSC | | | 7,58 % | 700 ₫ |
| LTIMindtree Ltd | | | 1,14 % | 25,00 ₹ |
| Luenmei Quantum Co Ltd Class A | | | 3,41 % | 0,40 CN¥ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,99 % | 0,08 € |
| ManpowerGroup Greater China Ltd | | | 9,56 % | 0,32 HK$ |
| Mordovian Energy Sales Co PJSC | | | 11,18 % | 0,04 RUB |
| Mosa Industrial Corp | | | 0,74 % | 1,28 NT$ |
| Pioneer Natural Resources Co BRDR | | | 3,33 % | 0,71 R$ |
| Profile Systems & Software SA | | | 0,94 % | 0,03 € |
| Romi SA | | | 9,60 % | 0,09 R$ |
| Sanok Rubber Co SA | | | 5,96 % | 1,00 PLN |
| Sekisui House Reit Inc | | | 4,00 % | 1.675 ¥ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shinih Enterprise Co Ltd | | | 2,91 % | 0,40 NT$ |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0,65 % | 0,15 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| SV Investment Corp | | | 1,29 % | 50 ₩ |
| Swaraj Engines Ltd | | | 3,21 % | 69,00 ₹ |
| Taiwan Asia Semiconductor Corp | | | 1,39 % | 1,39 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,23 CA$ |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0,00 % | 0,02 RUB |
| Ventas Inc BRDR | | | 1,92 % | 1,15 R$ |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0,83 % | 0,64 CN¥ |