| Cisco Systems Inc | | | 2,39 % | 0,40 $ |
| Nestle SA | | | 4,10 % | 3,00 CHF |
| TORM PLC | | | 8,55 % | 1,36 $ |
| Comcast Corp | | | 3,69 % | 0,31 $ |
| Oracle Corp | | | 0,83 % | 0,40 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,17 % | 0,18 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,26 % | 0,18 $ |
| UniCredit SpA | | | 4,14 % | 1,80 € |
| Prysmian SpA | | | 1,24 % | 0,70 € |
| 2020 Bulkers Ltd | | | 15,28 % | 1,79 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,76 % | 0,90 CHF |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,46 % | 0,13 € |
| Davide Campari-Milano NV | | | 1,02 % | 0,07 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,35 % | 0,07 $ |
| Piaggio & C. SpA | | | 7,73 % | 0,08 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,82 % | 0,04 € |
| Banco BPM SpA | | | 9,93 % | 0,56 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,06 % | 0,18 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,46 % | 0,05 € |
| NetApp Inc | | | 1,96 % | 0,50 $ |
| iShares Core SPI ETF (CH) | | | 2,89 % | 1,08 CHF |
| Cibus Nordic Real Estate AB | | | 5,82 % | 0,07 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,54 % | 0,01 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,50 % | 0,05 £ |
| Agilent Technologies Inc | | | 0,83 % | 0,24 $ |
| Nos Sgps SA | | | 9,76 % | 0,35 € |
| iShares SMI ETF (CH) | | | 2,81 % | 0,88 CHF |
| Conduit Holdings Ltd | | | 7,26 % | 0,14 £ |
| UBS SMI ETF CHF dis | | | 2,93 % | 0,68 CHF |
| Television Francaise 1 SA | | | 7,35 % | 0,55 € |
| Banca Mediolanum | | | 6,64 % | 0,42 € |
| BFF Bank SpA | | | 13,05 % | 0,54 € |
| Iveco Group NV | | | 1,72 % | 0,22 € |
| Bucher Industries AG | | | 2,71 % | 13,50 CHF |
| ForFarmers NV | | | 5,29 % | 0,15 € |
| UBS SLI ETF CHF dis | | | 2,55 % | 0,56 CHF |
| City Office REIT Inc | | | 7,19 % | 0,10 $ |
| Tecan Group AG | | | 1,88 % | 3,00 CHF |
| SoftwareONE Holding AG | | | 4,32 % | 0,36 CHF |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,49 % | 0,01 € |
| FutureFuel Corp | | | 5,69 % | 2,50 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,11 % | 0,02 $ |
| Maire SpA | | | 2,94 % | 0,20 € |
| Playmates Toys Ltd | | | 9,26 % | 0,06 HK$ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 192,68 % | 58 CLP |
| KE Holdings Inc ADR | | | 1,84 % | 0,35 $ |
| Coltene Holding AG Registered Shares | | | 3,82 % | 2,00 CHF |
| InterDigital Inc | | | 1,05 % | 0,40 $ |
| SK Hynix Inc | | | 0,85 % | 300 ₩ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,60 % | 0,01 CHF |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,43 % | 0,05 £ |
| Dogus Otomotiv Servis Ve Tic AS | | | 20,02 % | 40,91 TRY |
| iShares SLI ETF (CH) | | | 2,56 % | 1,22 CHF |
| Winnebago Industries Inc | | | 4,18 % | 0,31 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,02 $ |
| Gurit Holding AG Registered Shares | | | 2,67 % | 0,35 CHF |
| Edison SpA Az. di risp. non conv. | | | 4,49 % | 0,11 € |
| Investis Holding SA | | | 2,06 % | 2,50 CHF |
| Neste OYJ ADR | | | 1,53 % | 0,32 $ |
| BasicNet SpA | | | 2,08 % | 0,15 € |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,71 % | 0,41 $ |
| Ridley Corp Ltd | | | 3,31 % | 0,04 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,94 % | 0,12 CA$ |
| Dime Community Bancshares Inc | | | 3,51 % | 0,25 $ |
| EfTEN Real Estate Fund AS | | | 5,86 % | 1,00 € |
| HarborOne Bancorp Inc | | | 2,93 % | 0,08 $ |
| Investment AB Oresund | | | 5,35 % | 3,50 SEK |
| NAOS Emerging Opportunities Company Ltd | | | 13,79 % | 0,04 AU$ |
| Omega Flex Inc | | | 3,84 % | 0,33 $ |
| Trifork Group AG | | | 0,88 % | 0,10 DKK |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,52 % | 0,02 $ |
| Banco Santander Chile | | | 5,67 % | 2 CLP |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,40 % | 2.550 ₩ |
| GB Corp | | | 0,85 % | 0,20 EGP |
| Hyundai Doosan Infracore Co Ltd | | | 0,53 % | 110 ₩ |
| Pictet-EUR Short Term High Yield R dm | | | 3,73 % | 0,35 € |
| Playmates Holdings Ltd | | | 5,56 % | 0,03 HK$ |
| Rio Tinto PLC BRDR | | | 6,29 % | 13,46 R$ |
| SKAKO AS | | | 3,51 % | 5,00 DKK |
| Telecom Egypt SAE | | | 7,68 % | 1,50 EGP |
| Telecom Egypt SAE | | | 7,68 % | 1,50 EGP |
| 360 Capital REIT | | | 7,23 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Apollo Food Holdings Bhd | | | 8,72 % | 0,50 MYR |
| Australian Unity Office Fund | | | 15,78 % | 0,02 AU$ |
| Banco Di Desio E Della Brianza SpA | | | 6,30 % | 0,26 € |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,72 % | 0,35 ฿ |
| CJ Logistics Corp | | | 0,87 % | 500 ₩ |
| Clime Capital Ltd | | | 7,61 % | 0,01 AU$ |
| Commercial International Bank (Egypt) CIB | | | 2,71 % | 0,55 EGP |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,34 % | 0,04 $ |
| Edita Food Industries S.A.E | | | 3,13 % | 0,21 EGP |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,87 % | 0,65 R$ |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1,83 % | 0,27 € |
| Pharmena SA | | | 19,54 % | 0,85 PLN |
| Pictet-Emerging Local Currency Debt P dm | | | 5,53 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 3,25 % | 0,57 € |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,36 % | 0,75 ฿ |
| TOHO Co Ltd | | | 4,63 % | 55 ¥ |
| Vanguard US Total Market Shares Index ETF | | | 1,04 % | 1,20 AU$ |
| WebCash Corp | | | 0,65 % | 100 ₩ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,08 % | 0,03 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,99 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 5,53 % | 0,05 $ |
| Bai ShA Technology Co Ltd | | | 5,55 % | 0,73 NT$ |
| Bangchak Corp PCL | | | 2,61 % | 1,50 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 3,14 % | 1,50 ฿ |
| Bangkok Airways PCL Units Non-Voting Depository Receipt | | | 9,74 % | 0,50 ฿ |
| Bank of America Corp | | | 6,00 % | 0,37 $ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4,15 % | 0,15 ฿ |
| Bcworldpharm Co Ltd | | | 2,25 % | 91 ₩ |
| Boryung | | | 1,18 % | 100 ₩ |
| Boursa Kuwait Securities Co KPSC | | | 2,42 % | 0,074 KWD |
| Catrion Catering Holding Co | | | 1,97 % | 1,10 SAR |
| Chongqing Baiya Sanitary Products Co Ltd Class A | | | 2,08 % | 0,55 CN¥ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| CJ CheilJedang Corp | | | 2,57 % | 2.500 ₩ |
| Commercial Facilities Co SAK | | | 8,55 % | 0,016 KWD |
| Computer Engineering & Consulting Ltd | | | 2,97 % | 30 ¥ |
| Comvita Ltd | | | 5,48 % | 0,01 NZ$ |
| Credit Agricole Egypt SAE | | | 17,38 % | 1,15 EGP |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,99 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,96 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,38 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,76 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,24 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,10 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,21 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,26 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,23 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,13 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,26 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Culti Milano SpA | | | 0,58 % | 0,10 € |
| Dae Won Kang Up Co Ltd | | | 2,96 % | 110 ₩ |
| DK-Lok Corp | | | 3,07 % | 250 ₩ |
| Dongsung Chemical Co Ltd | | | 3,44 % | 198 ₩ |
| Electrical Industries Co | | | 2,49 % | 0,08 SAR |
| Elensys Co Ltd | | | 1,07 % | 50 ₩ |
| Elma Electronic AG | | | 0,17 % | 2,00 CHF |
| Emirates Central Cooling Systems Corp PJSC | | | 4,96 % | 0,04 AED |
| Esab India Ltd | | | 1,56 % | 24,00 ₹ |
| FMC Corp BRDR | | | 3,73 % | 1,06 R$ |
| GalaxiaMoneytree Co Ltd | | | 0,44 % | 45 ₩ |
| Ginar Technology Co Ltd | | | 5,28 % | 1,50 NT$ |
| GSE Co Ltd | | | 1,38 % | 20 ₩ |
| Handsome Corp | | | 4,42 % | 750 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,31 % | 100 ₩ |
| Hankook Tire & Technology Co Ltd | | | 4,24 % | 1.300 ₩ |
| Happytuk Co Ltd | | | 7,08 % | 4,00 NT$ |
| HDC Hyundai Engineering Plastics | | | 3,38 % | 140 ₩ |
| Horizon Securities Co Ltd | | | 4,61 % | 0,25 NT$ |
| Intuit Inc BRDR | | | 0,38 % | 0,07 R$ |
| ISHII HYOKI Co Ltd | | | 6,06 % | 15 ¥ |
| Korean Reinsurance Co | | | 4,68 % | 450 ₩ |
| KT Nasmedia Co Ltd | | | 4,43 % | 700 ₩ |
| KX Innovation Co Ltd | | | 4,23 % | 200 ₩ |
| Kyochon Food&Beverage Co Ltd | | | 3,70 % | 150 ₩ |
| Leeno Industrial Inc | | | 1,29 % | 600 ₩ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10,64 % | 0,17 ฿ |
| Lotte Himart | | | 3,34 % | 300 ₩ |
| M - mart Inc | | | 3,95 % | 18 ¥ |
| Metro Systems Corp PCL | | | 6,41 % | 0,50 ฿ |
| Northern Region Cement Co | | | 6,55 % | 0,25 SAR |
| Paseco Co Ltd | | | 1,29 % | 150 ₩ |
| Philoptics Co Ltd | | | 0,39 % | 126 ₩ |
| Pictet - Global High Yield HR dm | | | 4,60 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,05 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,59 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,90 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,30 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,93 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,32 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,36 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,19 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,74 % | 0,40 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,76 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,07 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,85 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,15 % | 0,38 $ |
| Pictet-Global Emerging Debt P dm | | | 4,11 % | 3,00 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,83 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,93 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,01 % | 0,15 € |
| Posco Future M | | | 0,19 % | 244 ₩ |
| Posco M-Tech Co Ltd | | | 0,14 % | 35 ₩ |
| Posco Steeleon Co Ltd | | | 4,84 % | 1.615 ₩ |
| PTT Global Chemical PCL | | | 2,30 % | 0,75 ฿ |
| Qian Hu Corp Ltd | | | 2,65 % | 0,00 SGD |
| Samchem Holdings Bhd | | | 9,55 % | 0,01 MYR |
| SAMPYO Cement Co Ltd | | | 3,41 % | 100 ₩ |
| SCG Packaging PCL NVDR | | | 3,40 % | 0,30 ฿ |
| Seoyon Co Ltd | | | 1,80 % | 150 ₩ |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1,61 % | 0,33 CN¥ |
| Simmtech Co Ltd | | | 0,43 % | 160 ₩ |
| SK Securities Co Ltd | | | 0,14 % | 2 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 7 ₩ |
| Skane-Mollan AB | | | 2,06 % | 1,40 SEK |
| Soosan Cebotics | | | 0,54 % | 10 ₩ |
| St Pharm Co Ltd | | | 0,53 % | 500 ₩ |
| Star Comgistic Capital Co Ltd | | | 6,96 % | 2,30 NT$ |
| Taiyo Kisokogyo Co Ltd | | | 5,93 % | 35 ¥ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 0,56 % | 0,50 CN¥ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,64 % | 0,11 $ |
| Tokaido REIT Inc | | | 5,97 % | 3.351 ¥ |
| TongYang Life Insurance Co Ltd | | | 7,49 % | 400 ₩ |
| Transcom Inc | | | 3,29 % | 3,64 NT$ |
| Transjamaican Highway Ltd | | | 5,02 % | 0,09 JMD |
| Tsann Kuen Enterprise Co Ltd | | | 6,06 % | 2,20 NT$ |
| UPC Technology Corp | | | 1,48 % | 0,20 NT$ |
| UST Co Ltd | | | 2,86 % | 100 ₩ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,50 % | 0,01 £ |
| Ventas Inc BRDR | | | 2,12 % | 0,82 R$ |
| WebComm Technology Co Ltd | | | 1,69 % | 1,50 NT$ |
| Youlchon Chemical Co Ltd | | | 0,80 % | 250 ₩ |