| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,83 % | 0,36 $ |
| Fastenal Co | | | 2,22 % | 0,31 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,14 % | 0,27 $ |
| Logista Integral SA | | | 7,63 % | 0,43 € |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,70 % | 0,28 € |
| Royal Bank of Canada | | | 3,72 % | 1,28 CA$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,58 % | 0,26 € |
| Aker BP ASA | | | 12,40 % | 5,21 NOK |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,03 % | 0,33 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,30 % | 0,21 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,78 % | 0,65 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,03 % | 0,20 $ |
| Constellation Brands Inc Class A | | | 2,18 % | 0,80 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,98 % | 3,13 HK$ |
| Kri-Kri Milk Industry SA | | | 2,28 % | 0,20 € |
| Wilmar International Ltd | | | 4,97 % | 0,06 SGD |
| Everest Group Ltd | | | 2,26 % | 0,01 $ |
| WestRock Co | | | 1,17 % | 0,25 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,58 % | 0,34 € |
| Core Natural Resources Inc Ordinary Shares | | | 0,52 % | 1,00 $ |
| Pacific Basin Shipping Ltd | | | 6,00 % | 0,52 HK$ |
| iShares UK Property UCITS ETF | | | 4,49 % | 0,05 £ |
| M.D.C. Holdings Inc | | | 0,85 % | 0,50 $ |
| BFF Bank SpA | | | 12,15 % | 0,37 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,57 % | 0,01 CHF |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,11 $ |
| Entegris Inc | | | 0,43 % | 0,10 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,67 % | 278,00 IDR |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,03 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 4,01 % | 0,04 $ |
| WisdomTree Inc | | | 1,39 % | 0,03 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 1,08 % | 0,05 £ |
| SK Telecom Co Ltd ADR | | | 6,68 % | 0,28 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Bloomin Brands Inc | | | 10,00 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,67 % | 0,02 £ |
| Janus Henderson Group PLC | | | 4,43 % | 0,39 $ |
| The Merchants Trust PLC | | | 5,57 % | 0,07 £ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4,14 % | 0,04 € |
| Sensata Technologies Holding PLC | | | 1,74 % | 0,11 $ |
| Richardson Electronics Ltd | | | 1,89 % | 0,06 $ |
| Taylor Maritime Ltd | | | 10,57 % | 0,02 $ |
| ArcBest Corp | | | 0,66 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,60 % | 0,10 $ |
| Landmark Bancorp Inc | | | 3,48 % | 0,19 $ |
| Employers Holdings Inc | | | 2,47 % | 0,26 $ |
| IFIRMA Spolka Akcyjna | | | 4,40 % | 0,20 PLN |
| KSH Holdings Ltd | | | 4,77 % | 0,01 SGD |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,71 % | 0,13 € |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,57 % | 0,13 £ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,56 AU$ |
| Jerash Holdings (US) Inc | | | 5,59 % | 0,05 $ |
| West Bancorp Inc | | | 4,97 % | 0,25 $ |
| Hanmi Financial Corp | | | 4,96 % | 0,25 $ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,11 % | 0,06 £ |
| JPMorgan Asia Growth & Income PLC | | | 4,37 % | 0,04 £ |
| COSMOS Pharmaceutical Corp | | | 0,93 % | 20 ¥ |
| Far Eastern New Century Corp | | | 4,06 % | 1,50 NT$ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,48 % | 0,02 £ |
| Northfield Bancorp Inc | | | 4,75 % | 0,13 $ |
| Pictet-EUR Short Term High Yield R dm | | | 3,73 % | 0,19 € |
| Rawlplug SA | | | 2,35 % | 0,60 PLN |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,33 % | 3,73 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Great Eastern Shipping Co Ltd | | | 3,88 % | 5,40 ₹ |
| Hanon Systems | | | 6,52 % | 90 ₩ |
| Hercules Site Services PLC | | | 3,44 % | 0,01 £ |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | | | 3,34 % | 0,09 £ |
| Kearny Financial Corp | | | 7,11 % | 0,11 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,21 % | 0,56 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,89 % | 0,33 € |
| Pictet-EUR High Yield R dm | | | 3,28 % | 0,32 € |
| Romi SA | | | 9,44 % | 0,16 R$ |
| 360 One Wam Ltd Ordinary Shares | | | 1,16 % | 3,75 ₹ |
| AlgolTek Inc Ordinary Shares | | | 0,00 % | 4,51 NT$ |
| AMJ Land Holdings Ltd | | | 0,40 % | 0,20 ₹ |
| Athens Medical Centre SA | | | 1,08 % | 0,07 € |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2,19 % | 0,03 ฿ |
| Capital Bancorp Inc | | | 1,44 % | 0,06 $ |
| CapStar Financial Holdings Inc | | | 0,54 % | 0,10 $ |
| Celebrus Technologies PLC | | | 1,43 % | 0,02 $ |
| Compucom Software Ltd | | | 1,94 % | 0,40 ₹ |
| Constellation Brands Inc Class B | | | 0,00 % | 0,72 $ |
| COPLUS Inc | | | 0,00 % | 0,72 NT$ |
| Cornerstone Building Brands Inc | | | 1,00 % | 1,00 $ |
| Creverse Inc | | | 9,93 % | 1.000 ₩ |
| Dae Hwa Pharm Co Ltd | | | 1,92 % | 50 ₩ |
| Dr. Lal PathLabs Ltd | | | 1,42 % | 6,00 ₹ |
| Eastern Media International Corp | | | 0,00 % | 1,59 NT$ |
| Emami Paper Mills Ltd | | | 1,75 % | 1,60 ₹ |
| FocalTech Systems Co Ltd | | | 1,30 % | 15,84 NT$ |
| Franklin Financial Services Corp | | | 3,53 % | 0,32 $ |
| Fras-le SA | | | 2,13 % | 0,09 R$ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12,66 % | 0,83 R$ |
| Greaves Cotton Ltd | | | 0,90 % | 0,20 ₹ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Honeys Holdings Co Ltd | | | 3,35 % | 20 ¥ |
| India Pesticides Ltd | | | 0,57 % | 0,75 ₹ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,63 % | 0,01 $ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,60 % | 0,04 £ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,51 % | 0,10 € |
| Leejam Sports Co | | | 3,11 % | 0,37 SAR |
| Lemtech Holdings Co Ltd | | | 2,40 % | 1,01 NT$ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,21 % | 1,30 R$ |
| Motech Industries Co Ltd | | | 1,48 % | 0,20 NT$ |
| Novacon Technology Group Ltd | | | 13,44 % | 0,00 HK$ |
| Pictet - Global High Yield HR dm | | | 4,62 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,09 % | 0,34 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,58 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,07 % | 0,23 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,28 % | 0,16 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,92 % | 0,26 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,78 % | 0,23 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,73 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,86 % | 0,29 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,79 % | 0,05 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,18 % | 0,10 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,09 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,86 % | 0,40 € |
| Pictet-Global Emerging Debt P dm | | | 4,18 % | 0,48 $ |
| Pictet-Global Emerging Debt P dm | | | 4,19 % | 3,78 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,86 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,97 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,16 € |
| Praj Industries Ltd | | | 1,17 % | 4,20 ₹ |
| PT Bundamedik Tbk | | | 0,22 % | 2,56 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5,85 % | 200,00 IDR |
| Pudumjee Paper Products Ltd | | | 0,59 % | 0,50 ₹ |
| Rain Industries Ltd | | | 0,78 % | 1,00 ₹ |
| RE Royalties Ltd Ordinary Shares | | | 8,51 % | 0,01 CA$ |
| SCG Packaging PCL Ordinary Shares | | | 3,95 % | 0,25 ฿ |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 4,04 % | 0,25 ฿ |
| Shieh Yih Machinery Industry Co Ltd | | | 3,03 % | 0,35 NT$ |
| Shih-Kuen Co Ltd | | | 5,42 % | 1,80 NT$ |
| SK Chemicals Co Ltd Ordinary Shares | | | 1,56 % | 400 ₩ |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 3,49 % | 400 ₩ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,35 % | 2,50 NT$ |
| Sudarshan Chemical Industries Ltd | | | 0,64 % | 5,00 ₹ |
| Suzhou Gyz Electronic Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Taiwan Semiconductor Co Ltd | | | 3,90 % | 2,50 NT$ |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0,25 % | 0,15 CN¥ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,95 % | 0,32 CN¥ |
| Univest Financial Corp | | | 3,05 % | 0,21 $ |
| Voltamp Transformers Ltd | | | 1,35 % | 35,00 ₹ |
| Wei Chuan Foods Corp | | | 1,48 % | 0,50 NT$ |
| Western New England Bancorp Inc | | | 3,18 % | 0,06 $ |
| Winstech Precision Holding Co Ltd Class A | | | 1,19 % | 0,35 CN¥ |