| Cisco Systems Inc | | | 2,10 % | 0,40 $ |
| Comcast Corp | | | 4,45 % | 0,31 $ |
| Micron Technology Inc | | | 0,16 % | 0,12 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,04 % | 0,20 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,20 % | 0,18 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,44 % | 0,13 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,32 % | 0,07 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,88 % | 0,05 € |
| Kongsberg Gruppen ASA | | | 1,69 % | 1,40 NOK |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,52 % | 0,05 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,83 % | 0,19 $ |
| NetApp Inc | | | 1,88 % | 0,52 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,48 % | 0,01 € |
| NorAm Drilling AS | | | 11,60 % | 0,43 NOK |
| Prudential PLC | | | 1,56 % | 0,05 £ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,53 % | 0,05 £ |
| Agilent Technologies Inc | | | 0,74 % | 0,24 $ |
| Prosegur Cash SA | | | 6,76 % | 0,01 € |
| Magnora ASA | | | 3,83 % | 0,19 NOK |
| Gentex Corp | | | 2,05 % | 0,12 $ |
| Orion Oyj Class B | | | 2,58 % | 0,81 € |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,52 % | 0,01 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4,90 % | 0,02 $ |
| China Coal Energy Co Ltd Class H | | | 4,59 % | 0,24 HK$ |
| Jet2 PLC | | | 1,18 % | 0,11 £ |
| China Resources Beer (Holdings) Co Ltd | | | 3,75 % | 0,41 HK$ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,54 % | 0,01 CHF |
| InterDigital Inc | | | 0,85 % | 0,45 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,51 % | 0,06 £ |
| TIM SA | | | 12,96 % | 0,12 R$ |
| Aviva PLC ADR | | | 5,72 % | 0,31 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,47 % | 0,02 $ |
| Johnson Outdoors Inc Class A | | | 3,01 % | 0,33 $ |
| Perenti Ltd | | | 2,52 % | 0,04 AU$ |
| United Security Bancshares | | | 4,74 % | 0,12 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,81 % | 0,04 € |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,46 % | 0,01 $ |
| Ilpra SpA | | | 2,14 % | 0,06 € |
| Orion Oyj Class A | | | 2,60 % | 0,81 € |
| Pictet-EUR Short Term High Yield R dm | | | 3,60 % | 0,35 € |
| Werner Enterprises Inc | | | 1,83 % | 0,14 $ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 0,74 % | 0,10 CN¥ |
| Pictet-EUR High Yield R dm | | | 3,33 % | 0,57 € |
| Prinx Chengshan Holdings Ltd | | | 8,37 % | 0,15 HK$ |
| Prudential PLC ADR | | | 1,52 % | 0,14 $ |
| Restore PLC | | | 2,26 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| China Coal Energy Co Ltd Class A | | | 3,38 % | 0,22 CN¥ |
| Croda International PLC ADR | | | 4,02 % | 0,31 $ |
| FMC Corp BRDR | | | 1,61 % | 1,15 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,52 % | 0,28 € |
| Shaanxi Coal Industry Co Ltd Class A | | | 6,43 % | 0,11 CN¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,45 % | 0,01 £ |
| AFASTOR Corp | | | 1,29 % | 0,20 NT$ |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 2,03 % | 188,37 € |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1,87 % | 1,66 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,01 € |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,26 % | 0,01 CN¥ |
| Axiata Group Bhd | | | 3,89 % | 0,05 MYR |
| BMW Industries Ltd | | | 1,10 % | 0,21 ₹ |
| Bulbuloglu Vinc Sanayi ve Ticaret | | | 0,95 % | 0,77 TRY |
| Cisco Systems Inc Cedear | | | 1,88 % | 0,08 ARS |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 3,59 % | 0,31 CN¥ |
| Diageo PLC BRDR | | | 4,71 % | 0,79 R$ |
| Eco World Development Group Bhd | | | 3,86 % | 0,02 MYR |
| First Hotel Co Ltd | | | 2,71 % | 0,35 NT$ |
| Gufic Biosciences Ltd | | | 0,03 % | 0,10 ₹ |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0,24 % | 0,20 TRY |
| Haleos Labs Ltd | | | 0,12 % | 1,50 ₹ |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 3,86 % | 0,61 CN¥ |
| Hansol Paper Co Ltd | | | 5,92 % | 200 ₩ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 0,91 % | 0,38 CN¥ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,03 % | 0,05 CN¥ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3,31 % | 0,38 CN¥ |
| NEXCOM International Co Ltd | | | 0,82 % | 1,20 NT$ |
| Onewo Inc Class H | | | 8,40 % | 1,13 HK$ |
| Patec Precision Industry Co Ltd | | | 0,27 % | 0,47 NT$ |
| Pictet - Global High Yield HR dm | | | 4,61 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,08 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,21 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,07 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,22 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,02 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,21 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,30 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,08 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,68 % | 0,40 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,73 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,14 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,85 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,65 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 3,95 % | 3,00 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,95 % | 0,38 $ |
| Pictet-Global Emerging Debt R dm | | | 3,62 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,88 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,01 % | 0,15 € |
| Reece Ltd | | | 1,82 % | 0,18 AU$ |
| SAMCO Inc | | | 1,26 % | 45 ¥ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 8,08 % | 0,05 CN¥ |
| Shaanxi International Trust Co Ltd Class A | | | 3,15 % | 0,01 CN¥ |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 2,15 % | 0,26 CN¥ |
| Steel Strips Wheels Ltd | | | 0,66 % | 1,00 ₹ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 13,00 % | 0,08 R$ |
| Ventas Inc BRDR | | | 1,66 % | 0,89 R$ |
| Wilson Sons SA | | | 8,16 % | 0,34 R$ |
| Yangtzekiang Garment Ltd | | | 2,41 % | 0,02 HK$ |
| YGM Trading Ltd | | | 10,75 % | 0,10 HK$ |