| Cisco Systems Inc | | | 2,73 % | 0,37 $ |
| Porsche Automobil Holding SE | | | 7,47 % | 2,21 € |
| Bank of Nova Scotia | | | 5,39 % | 0,90 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,72 % | 0,37 $ |
| Comcast Corp | | | 2,85 % | 0,25 $ |
| Orchid Island Capital Inc | | | 18,23 % | 0,33 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,74 % | 0,16 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,92 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,56 % | 0,29 € |
| Aker BP ASA | | | 11,28 % | 2,73 NOK |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,09 % | 0,31 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,79 % | 0,55 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,40 % | 0,48 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,76 % | 0,13 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,02 % | 0,02 $ |
| Marvell Technology Inc | | | 0,26 % | 0,06 $ |
| Canadian Imperial Bank of Commerce | | | 3,94 % | 0,73 CA$ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,03 € |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,25 % | 0,03 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,62 % | 1,23 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,77 % | 0,39 $ |
| Patrizia SE | | | 4,70 % | 0,30 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,53 % | 0,00 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,93 % | 0,05 $ |
| NetApp Inc | | | 1,64 % | 0,50 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 2,26 % | 0,04 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2,72 % | 0,03 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,05 % | 0,02 € |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,92 % | 0,27 € |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2,76 % | 0,06 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,56 % | 0,11 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,48 % | 0,32 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,22 % | 0,01 € |
| Gap Inc | | | 2,72 % | 0,12 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,05 % | 0,02 £ |
| Agilent Technologies Inc | | | 0,74 % | 0,19 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,95 % | 0,16 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,80 % | 0,06 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,34 % | 0,31 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,51 % | 0,28 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,01 CHF |
| VTech Holdings Ltd | | | 9,03 % | 5,75 HK$ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,33 % | 0,01 £ |
| Sinotrans Ltd Class H | | | 9,66 % | 0,14 HK$ |
| Zwack Unicum PLC | | | 6,02 % | 700,00 HUF |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,02 % | 0,23 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 0,18 € |
| InfraCap MLP ETF | | | 7,42 % | 0,22 $ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,05 % | 1,25 $ |
| iShares Global Govt Bond Climate UCITS ETF | | | 1,83 % | 0,00 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,03 % | 0,01 € |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,25 % | 0,45 € |
| InterDigital Inc | | | 0,95 % | 0,35 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,87 % | 0,02 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,22 HK$ |
| United Breweries Co Inc ADR | | | 3,86 % | 0,18 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,14 CA$ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,32 % | 0,01 CHF |
| Alamo Group Inc | | | 0,55 % | 0,14 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,58 % | 0,13 £ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,56 % | 0,03 € |
| JSC VTB Bank | | | 0,00 % | 7,00 RUB |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,02 % | 0,02 £ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,23 % | 0,03 £ |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1,08 % | 0,02 $ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,92 % | 0,26 € |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2,60 % | 0,03 £ |
| VSE Corp | | | 0,35 % | 0,09 $ |
| Dr Reddy's Laboratories Ltd | | | 0,66 % | 5,00 ₹ |
| InfraCap REIT Preferred ETF | | | 7,52 % | 0,12 $ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,37 % | 0,01 € |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,05 % | 0,01 $ |
| Armanino Foods of Distinction Inc | | | 1,96 % | 0,03 $ |
| HarborOne Bancorp Inc | | | 2,43 % | 0,05 $ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3,77 % | 0,04 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,80 % | 1,48 £ |
| Sinotrans Ltd Class A | | | 5,63 % | 0,12 CN¥ |
| 360 Capital REIT | | | 7,32 % | 0,01 AU$ |
| Apollo Tyres Ltd | | | 1,27 % | 3,50 ₹ |
| Clime Capital Ltd | | | 6,84 % | 0,01 AU$ |
| Ericsson Nikola Tesla DD | | | 8,24 % | 82,00 € |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,59 % | 0,04 CN¥ |
| Global Data Centre Group Stapled (2 Units) | | | 130,67 % | 0,01 AU$ |
| GPI SpA | | | 4,45 % | 0,50 € |
| Greentown Management Holdings Co Ltd Ordinary Shares | | | 14,45 % | 0,20 HK$ |
| Hotai Motor Co Ltd | | | 3,13 % | 16,67 NT$ |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 2,65 % | 0,03 $ |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,15 % | 0,01 £ |
| Redsun Properties Group Ltd | | | 0,00 % | 0,15 HK$ |
| Symphony Holdings Ltd | | | 0,63 % | 0,01 HK$ |
| Tatton Asset Management PLC | | | 2,51 % | 0,08 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,93 % | 0,07 $ |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,03 HK$ |
| 360 Capital Group | | | 6,93 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| BAIOO Family Interactive Ltd | | | 4,85 % | 0,06 HK$ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,90 % | 0,12 CN¥ |
| Beken Corp Class A | | | 0,18 % | 0,20 CN¥ |
| Borgosesia SpA | | | 4,40 % | 0,02 € |
| Chen Lin Education Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| China Great Wall Securities Co Ltd Class A | | | 1,40 % | 0,10 CN¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,90 % | 0,64 CN¥ |
| Chongqing Machinery & Electric Co Ltd | | | 3,38 % | 0,01 HK$ |
| Clifford Modern Living Holdings Ltd | | | 8,27 % | 0,03 HK$ |
| Cosco Shipping Development Co Ltd Class A | | | 1,96 % | 0,06 CN¥ |
| Daheng New Epoch Technology Inc Class A | | | 0,10 % | 0,01 CN¥ |
| Differ Group Auto Ltd | | | 0,00 % | 0,05 HK$ |
| Dwarikesh Sugar Industries Ltd | | | 3,25 % | 1,25 ₹ |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,07 HK$ |
| Fujian Funeng Co Ltd Class A | | | 3,24 % | 0,21 CN¥ |
| George Kent Malaysia Bhd | | | 4,41 % | 0,01 MYR |
| Heineken Malaysia Bhd | | | 5,45 % | 0,51 MYR |
| Hoshino Resorts REIT Inc | | | 4,12 % | 3.203 ¥ |
| Hycon Technology Corp | | | 1,64 % | 6,24 NT$ |
| I Kloukinas-I Lappas SA | | | 0,00 % | 0,02 € |
| IG Petrochemicals Ltd | | | 1,40 % | 7,50 ₹ |
| Inesa Intelligent Tech Inc Class A | | | 0,29 % | 0,06 CN¥ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,24 % | 0,02 £ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,01 % | 0,01 £ |
| Kyung Dong Pharmaceutical Co Ltd | | | 6,57 % | 100 ₩ |
| Magni-Tech Industries Bhd | | | 5,45 % | 0,03 MYR |
| Nanjing Securities Co Ltd Class A | | | 0,89 % | 0,13 CN¥ |
| Neuland Laboratories Ltd | | | 0,09 % | 3,00 ₹ |
| Nucleus Software Exports Ltd | | | 1,04 % | 6,00 ₹ |
| OK Biotech Co Ltd | | | 1,35 % | 1,23 NT$ |
| Opple Lighting Co Ltd Class A | | | 5,05 % | 0,50 CN¥ |
| Pancolour Ink Co Ltd | | | 0,00 % | 1,00 NT$ |
| PT Asuransi Multi Artha Guna Tbk | | | 8,88 % | 50,00 IDR |
| PT Bayu Buana Tbk | | | 5,43 % | 25,00 IDR |
| PT Puri Global Sukses Tbk Ordinary Shares | | | 0,00 % | 1,45 IDR |
| PT Triputra Agro Persada Tbk | | | 19,76 % | 15,11 IDR |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,00 % | 0,06 R$ |
| Ruentex Materials Co Ltd | | | 2,46 % | 0,77 NT$ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,15 SAR |
| Shandong Fengxiang Co Ltd Class H | | | 0,00 % | 0,04 HK$ |
| Shinva Medical Instrument Co Ltd Class A | | | 2,87 % | 0,08 CN¥ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,41 % | 0,01 CN¥ |
| Supercomnet Technologies Bhd | | | 1,64 % | 0,02 MYR |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,86 % | 0,04 € |
| Tah hsin Industrial Corp | | | 7,18 % | 5,59 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,41 % | 3,59 NT$ |
| Turners Automotive Group Ltd | | | 5,36 % | 0,06 NZ$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,13 % | 0,01 £ |
| Virtus Newfleet ABS/MBS ETF | | | 4,03 % | 0,02 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,27 % | 0,10 $ |
| Virtus Seix Senior Loan ETF | | | 8,55 % | 0,05 $ |
| Welltend Technology Corp | | | 0,96 % | 0,68 NT$ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,71 % | 0,07 CN¥ |