| Mercedes-Benz Group AG | | | 10,10 % | 5,20 € |
| Deere & Co | | | 1,45 % | 1,25 $ |
| Air Products & Chemicals Inc | | | 2,50 % | 1,75 $ |
| Hannover Rück SE | | | 2,87 % | 6,00 € |
| Hapag-Lloyd AG | | | 5,77 % | 63,00 € |
| Blackstone Inc | | | 1,99 % | 0,82 $ |
| British American Tobacco PLC ADR | | | 8,22 % | 0,72 $ |
| Fuchs SE | | | 3,45 % | 1,06 € |
| Fuchs SE Vz | | | 2,69 % | 1,07 € |
| Exxaro Resources Ltd | | | 10,39 % | 11,36 ZAR |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,43 % | 0,14 € |
| ProShares Bitcoin ETF | | | 58,43 % | 0,42 $ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,46 % | 1,10 € |
| Hexpol AB Class B | | | 3,88 % | 3,60 SEK |
| Koninklijke Bam Groep NV | | | 4,76 % | 0,15 € |
| Lifco AB Class B | | | 0,64 % | 1,80 SEK |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15,88 % | 0,53 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,50 % | 0,05 € |
| Basf SE ADR | | | 8,08 % | 0,94 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,13 CA$ |
| YASKAWA Electric Corp | | | 1,71 % | 32 ¥ |
| ABG Sundal Collier Holding ASA | | | 7,09 % | 0,50 NOK |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 16,90 % | 0,45 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,10 % | 0,05 $ |
| Sembcorp Industries Ltd | | | 2,53 % | 0,08 SGD |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,94 % | 0,16 CA$ |
| Ennis Inc | | | 4,84 % | 0,25 $ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,01 % | 0,40 $ |
| SK Hynix Inc | | | 0,70 % | 300 ₩ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,03 % | 0,19 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,03 % | 0,48 $ |
| Nicolas Correa SA | | | 3,51 % | 0,23 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,77 % | 0,03 € |
| Grupo Security SA | | | 9,04 % | 11 CLP |
| Nestle India Ltd | | | 1,47 % | 10,20 ₹ |
| PLDT Inc ADR | | | 8,03 % | 1,08 $ |
| Eletrobras Participacoes SA | | | 0,93 % | 2,47 R$ |
| Swedencare AB | | | 0,48 % | 0,22 SEK |
| Bravida Holding AB | | | 4,35 % | 3,25 SEK |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 5,74 % | 1,00 ฿ |
| Caixa Seguridade Participacoes SA | | | 9,64 % | 0,51 R$ |
| LMP Automotive Holdings Inc Ordinary Shares | | | 0,00 % | 1,24 $ |
| Masisa SA | | | 0,00 % | 0,01 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,04 % | 0,10 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,74 % | 0,16 $ |
| Banque Cantonale de Genève | | | 2,55 % | 5,50 CHF |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,28 % | 0,06 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,15 % | 0,12 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,54 % | 0,12 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Henkel AG & Co KGaA ADR | | | 2,59 % | 0,50 $ |
| Polaris Media ASA | | | 1,18 % | 1,50 NOK |
| Cresud SACIF y A Shs 1 Vote | | | 4,83 % | 16,36 ARS |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,30 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,57 % | 0,03 € |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9,84 % | 0,61 R$ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,55 SGD |
| Intercorp Financial Services Inc | | | 3,36 % | 1,18 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,77 % | 0,44 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,71 % | 0,12 $ |
| Keskisuomalainen Oyj Class A | | | 8,51 % | 1,00 € |
| Mani Inc | | | 2,54 % | 14 ¥ |
| SCB X PCL NVDR | | | 8,37 % | 5,19 ฿ |
| Straits Trading Co Ltd | | | 5,56 % | 0,08 SGD |
| Troax Group AB Class A | | | 1,73 % | 0,32 € |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,76 R$ |
| Acrinova AB Ordinary Shares - Class A | | | 3,02 % | 0,20 SEK |
| Acrinova AB Ordinary Shares - Class B | | | 3,28 % | 0,20 SEK |
| Amber Grid AB | | | 9,67 % | 0,07 € |
| Banvida SA | | | 7,48 % | 23 CLP |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4,24 % | 0,10 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,27 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,59 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,19 % | 0,09 € |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,11 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Genova Property Group AB Ordinary Shares | | | 0,00 % | 0,20 SEK |
| Glen Burnie Bancorp | | | 6,84 % | 0,10 $ |
| Henkel AG & Co KGaA ADR | | | 2,33 % | 0,51 $ |
| Idun Industrier AB Class B | | | 0,29 % | 0,90 SEK |
| iShares Core Conservative Allocation ETF | | | 3,76 % | 0,06 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,23 % | 0,05 $ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,29 % | 3,50 ฿ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4,15 % | 0,68 ฿ |
| M.C.S. Steel PCL | | | 7,07 % | 0,20 ฿ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,75 % | 0,03 ₪ |
| Newtech Co Ltd | | | 6,47 % | 40 ¥ |
| NorthEast Community Bancorp Inc | | | 2,48 % | 0,06 $ |
| Old Second Bancorp Inc | | | 1,37 % | 0,05 $ |
| Perpetual Credit Income Trust | | | 7,61 % | 0,01 AU$ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,07 % | 0,30 $ |
| ProShares Shrt Bitcoin ETF | | | 4,13 % | 0,14 $ |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| Sociedad Comercial del Plata SA | | | 0,97 % | 0,48 ARS |
| Sociedad Comercial del Plata SA Reg.Shs CH-Settlement | | | 0,00 % | 0,48 ARS |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,93 % | 0,07 CA$ |
| Vastra Hamnen Corporate Finance AB | | | 6,67 % | 3,00 SEK |
| ABB India Ltd | | | 0,50 % | 5,50 ₹ |
| AEON DELIGHT Co Ltd | | | 2,03 % | 43 ¥ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,77 % | 1,53 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 5,34 % | 0,30 $ |
| Azion Corp | | | 4,68 % | 0,75 NT$ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 1,96 % | 0,12 ฿ |
| Bangkok Insurance PCL | | | 2,14 % | 5,00 ฿ |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 10,20 % | 1,16 TRY |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1,71 % | 0,15 CN¥ |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 1,00 % | 0,22 CN¥ |
| Commercial Real Estate Co KSCC | | | 2,70 % | 0,003 KWD |
| CVS Health Corp Canadian Depository Receipt | | | 5,97 % | 0,16 CA$ |
| Embellence Group AB | | | 0,00 % | 0,80 SEK |
| Exsitec Holding AB Ordinary Shares | | | 1,21 % | 1,75 SEK |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,85 % | 0,09 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,22 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,70 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,56 % | 0,06 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,33 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,15 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,10 % | 0,09 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,50 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,82 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,45 % | 0,05 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,12 % | 0,02 € |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1,55 % | 0,06 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4,97 % | 0,11 € |
| Forth Corp PCL | | | 2,52 % | 0,37 ฿ |
| Fujian Sunner Development Co Ltd Class A | | | 2,12 % | 0,20 CN¥ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,50 R$ |
| GC Rieber Shipping ASA | | | 0,00 % | 0,25 NOK |
| Hainan Mining Co Ltd Class A | | | 1,75 % | 0,10 CN¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4,80 % | 0,80 CN¥ |
| Happiness and D Co Ltd | | | 2,12 % | 8 ¥ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,74 R$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,65 % | 0,05 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,28 % | 0,25 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,25 % | 0,12 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,30 % | 0,12 $ |
| iShares ESG Aware Conservative Allocation ETF | | | 3,75 % | 0,04 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,79 % | 0,08 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,57 % | 0,11 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,94 % | 0,06 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,56 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 6,55 % | 0,07 $ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Jindal Stainless Ltd | | | 0,44 % | 1,00 ₹ |
| Kaori Heat Treatment Co Ltd | | | 1,23 % | 1,50 NT$ |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3,76 % | 1,15 ฿ |
| Kuwait Reinsurance Co KSC | | | 1,92 % | 0,005 KWD |
| M.C.S. Steel PCL Shs Foreign registered | | | 4,06 % | 0,20 ฿ |
| Maxvalu Tokai Co Ltd | | | 3,89 % | 57 ¥ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Nanjing Iron & Steel Co Ltd Class A | | | 7,64 % | 0,25 CN¥ |
| Ngern Tid Lor PCL | | | 1,52 % | 0,27 ฿ |
| NYAB PLC Equity Linked Notes 2007-18.9.12 VRN on a Bskt of Shs Series 540 Senior | | | 2,58 % | 0,01 € |
| Oula Fuel Marketing Co KSC | | | 1,39 % | 0,005 KWD |
| PBT Group Ltd | | | 10,43 % | 0,75 ZAR |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,13 R$ |
| PRG Corp PCL Ordinary Shares | | | 6,32 % | 0,30 ฿ |
| ProShares High Yield—Interest Rate Hedged | | | 6,55 % | 0,31 $ |
| ProShares S&P 500 Bond ETF | | | 1,27 % | 0,23 $ |
| PSG Financial Services Limited | | | 2,33 % | 0,25 ZAR |
| Rastar Environmental Protection Materials Co Ltd Class A | | | 1,03 % | 0,35 CN¥ |
| Salmones Camanchaca SA | | | 0,00 % | 0,33 $ |
| SFP Holdings Co Ltd | | | 1,30 % | 10 ¥ |
| Shinwa Co Ltd | | | 3,74 % | 36 ¥ |
| Spheria Emerging Companies Limited | | | 6,19 % | 0,02 AU$ |
| Sri Trang Agro-Industry PLC | | | 5,59 % | 1,00 ฿ |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 4,95 % | 0,25 ฿ |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 4,93 % | 0,25 ฿ |
| STC Concrete Product PLC Ordinary Shares | | | 0,00 % | 0,03 ฿ |
| T ks Technologies PCL | | | 4,30 % | 0,30 ฿ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7,02 % | 0,05 ฿ |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 3,12 % | 0,24 ₪ |
| Trans-China Automotive Holdings Ltd | | | 0,00 % | 0,00 CN¥ |
| TSI Holdings Co Ltd | | | 3,60 % | 10 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,74 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,96 % | 0,04 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,78 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,93 % | 0,09 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,74 % | 0,29 CA$ |
| Vincit PLC | | | 5,26 % | 0,15 € |
| Vinte Viviendas Integrales SAPI de CV | | | 2,28 % | 0,41 MX$ |
| Wilson Sons SA | | | 5,50 % | 0,31 R$ |
| Wuxi Chipown Micro-electronics Ltd Class A | | | 0,37 % | 0,25 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,12 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,90 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,59 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,76 % | 0,20 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,82 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,50 % | 0,10 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,63 % | 0,24 $ |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 7,36 % | 0,31 TRY |
| Zagrebacka Banka DD | | | 5,20 % | 1,69 € |