| Fastenal Co | | | 1,88 % | 0,31 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,74 % | 0,36 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,02 % | 0,27 $ |
| Compania de Distribucion Integral Logista Holdings SA | | | 6,46 % | 0,43 € |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,86 % | 0,28 € |
| Royal Bank of Canada | | | 3,25 % | 1,28 CA$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,57 % | 0,26 € |
| Aker BP ASA | | | 11,18 % | 5,21 NOK |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,86 % | 0,33 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,22 % | 0,21 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,07 % | 0,65 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,04 % | 0,20 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,69 % | 3,13 HK$ |
| Constellation Brands Inc Class A | | | 1,69 % | 0,80 $ |
| Kri-Kri Milk Industry SA | | | 2,48 % | 0,20 € |
| Wilmar International Ltd | | | 5,52 % | 0,06 SGD |
| WestRock Co | | | 2,43 % | 0,25 $ |
| Pacific Basin Shipping Ltd | | | 4,10 % | 0,52 HK$ |
| Everest Group Ltd | | | 2,06 % | 0,01 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,68 % | 0,34 € |
| CONSOL Energy Inc Ordinary Shares | | | 0,76 % | 1,00 $ |
| M.D.C. Holdings Inc | | | 3,54 % | 0,50 $ |
| iShares UK Property UCITS ETF | | | 4,25 % | 0,05 £ |
| BFF Bank SpA | | | 10,92 % | 0,37 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,60 % | 0,01 CHF |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,57 % | 278,00 IDR |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,59 % | 0,03 $ |
| Entegris Inc | | | 0,40 % | 0,10 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,61 % | 0,04 $ |
| WisdomTree Inc | | | 1,00 % | 0,03 $ |
| SK Telecom Co Ltd ADR | | | 6,41 % | 0,35 $ |
| Janus Henderson Group PLC | | | 3,47 % | 0,39 $ |
| Bloomin Brands Inc | | | 7,51 % | 0,14 $ |
| Gabelli Utility Trust | | | 11,21 % | 0,05 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 0,98 % | 0,05 £ |
| The Merchants Trust PLC | | | 5,23 % | 0,07 £ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3,65 % | 0,04 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,88 % | 0,02 £ |
| Richardson Electronics Ltd | | | 1,69 % | 0,06 $ |
| Sensata Technologies Holding PLC | | | 1,51 % | 0,11 $ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| IFIRMA Spolka Akcyjna | | | 6,03 % | 0,20 PLN |
| KSH Holdings Ltd | | | 5,83 % | 0,01 SGD |
| Landmark Bancorp Inc | | | 3,81 % | 0,20 $ |
| ArcBest Corp | | | 0,44 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,28 % | 0,10 $ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 3,07 % | 0,13 £ |
| Taylor Maritime Investment PLC | | | 8,97 % | 0,02 $ |
| Employers Holdings Inc | | | 2,25 % | 0,26 $ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,88 % | 0,13 € |
| Janus Henderson Group PLC DR | | | 6,03 % | 0,56 AU$ |
| Jerash Holdings (US) Inc | | | 6,10 % | 0,05 $ |
| West Bancorp Inc | | | 4,12 % | 0,25 $ |
| COSMOS Pharmaceutical Corp | | | 0,94 % | 20 ¥ |
| Far Eastern New Century Corp | | | 3,86 % | 1,50 NT$ |
| Hanmi Financial Corp | | | 3,91 % | 0,25 $ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,59 % | 0,02 £ |
| Northfield Bancorp Inc | | | 3,77 % | 0,13 $ |
| Pictet-EUR Short Term High Yield R dm | | | 5,08 % | 0,19 € |
| Rawlplug SA | | | 2,49 % | 0,60 PLN |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,25 % | 3,73 R$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Great Eastern Shipping Co Ltd | | | 2,65 % | 5,40 ₹ |
| Hanon Systems | | | 6,79 % | 90 ₩ |
| Hercules Site Services PLC | | | 3,95 % | 0,01 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,50 % | 0,06 £ |
| JPMorgan Asia Growth & Income PLC | | | 4,22 % | 0,04 £ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,90 % | 0,56 R$ |
| 360 One Wam Ltd Ordinary Shares | | | 0,94 % | 3,75 ₹ |
| AlgolTek Inc Ordinary Shares | | | 1,10 % | 4,51 NT$ |
| AMJ Land Holdings Ltd | | | 0,39 % | 0,20 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Athens Medical Centre SA | | | 1,31 % | 0,07 € |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1,66 % | 0,03 ฿ |
| Capital Bancorp Inc | | | 1,41 % | 0,06 $ |
| CapStar Financial Holdings Inc | | | 2,24 % | 0,10 $ |
| Celebrus Technologies PLC | | | 1,04 % | 0,02 £ |
| Compucom Software Ltd | | | 1,35 % | 0,40 ₹ |
| Constellation Brands Inc Class B | | | 0,00 % | 0,72 $ |
| COPLUS Inc | | | 0,42 % | 0,72 NT$ |
| Creverse Inc | | | 9,69 % | 1.000 ₩ |
| Dae Hwa Pharm Co Ltd | | | 1,21 % | 50 ₩ |
| Dr. Lal PathLabs Ltd | | | 0,98 % | 6,00 ₹ |
| Eastern Media International Corp | | | 0,00 % | 1,59 NT$ |
| Emami Paper Mills Ltd | | | 1,60 % | 1,60 ₹ |
| FocalTech Systems Co Ltd | | | 1,15 % | 15,84 NT$ |
| Franklin Financial Services Corp | | | 3,81 % | 0,32 $ |
| Fras-le SA | | | 2,46 % | 0,09 R$ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 11,58 % | 0,83 R$ |
| Greaves Cotton Ltd | | | 1,09 % | 0,20 ₹ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,72 % | 0,03 CN¥ |
| Honeys Holdings Co Ltd | | | 3,41 % | 20 ¥ |
| India Pesticides Ltd | | | 0,42 % | 0,75 ₹ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,63 % | 0,01 $ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,94 % | 0,04 £ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,56 % | 0,10 € |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | | | 3,42 % | 0,09 £ |
| Kearny Financial Corp | | | 5,42 % | 0,11 $ |
| Leejam Sports Co | | | 3,03 % | 0,37 SAR |
| Lemtech Holdings Co Ltd | | | 2,39 % | 1,01 NT$ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 13,00 % | 1,30 R$ |
| Motech Industries Co Ltd | | | 1,34 % | 0,20 NT$ |
| Novacon Technology Group Ltd | | | 1,50 % | 0,00 HK$ |
| Pictet - Global High Yield HR dm | | | 4,19 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,30 % | 0,34 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,76 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,60 % | 0,23 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,36 % | 0,16 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,12 % | 0,26 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,63 % | 0,23 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,08 % | 0,33 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,15 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,47 % | 0,29 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,41 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,55 % | 0,32 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,75 % | 0,10 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,45 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,90 % | 0,40 € |
| Pictet-Global Emerging Debt P dm | | | 3,55 % | 3,78 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,48 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,71 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,16 € |
| Praj Industries Ltd | | | 0,77 % | 4,20 ₹ |
| PT Bundamedik Tbk | | | 0,22 % | 2,56 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5,08 % | 200,00 IDR |
| Pudumjee Paper Products Ltd | | | 0,45 % | 0,50 ₹ |
| Rain Industries Ltd | | | 0,67 % | 1,00 ₹ |
| RE Royalties Ltd Ordinary Shares | | | 8,51 % | 0,01 CA$ |
| Romi SA | | | 9,98 % | 0,16 R$ |
| SCG Packaging PCL Ordinary Shares | | | 2,29 % | 0,25 ฿ |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 2,40 % | 0,25 ฿ |
| Shieh Yih Machinery Industry Co Ltd | | | 3,07 % | 0,35 NT$ |
| Shih-Kuen Co Ltd | | | 5,92 % | 1,80 NT$ |
| SK Chemicals Co Ltd Ordinary Shares | | | 1,51 % | 400 ₩ |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 3,56 % | 400 ₩ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,19 % | 2,50 NT$ |
| Sudarshan Chemical Industries Ltd | | | 0,63 % | 5,00 ₹ |
| Suzhou Gyz Electronic Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Taiwan Semiconductor Co Ltd | | | 3,23 % | 2,50 NT$ |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0,51 % | 0,15 CN¥ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1,05 % | 0,32 CN¥ |
| Univest Financial Corp | | | 2,66 % | 0,21 $ |
| Voltamp Transformers Ltd | | | 0,95 % | 35,00 ₹ |
| Wei Chuan Foods Corp | | | 1,48 % | 0,50 NT$ |
| Western New England Bancorp Inc | | | 2,95 % | 0,06 $ |
| Winstech Precision Holding Co Ltd Class A | | | 1,66 % | 0,35 CN¥ |