| Glencore PLC | | | 2,85 % | 0,04 £ |
| TORM PLC | | | 17,52 % | 0,40 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,10 % | 0,25 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,17 % | 0,24 $ |
| Hafnia Ltd | | | 2,40 % | 0,10 $ |
| Hasbro Inc | | | 4,19 % | 0,70 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,15 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,24 % | 0,09 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,72 % | 0,06 € |
| PACCAR Inc | | | 1,40 % | 0,33 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,00 % | 0,23 $ |
| Accor SA | | | 2,71 % | 1,26 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,34 % | 0,07 € |
| Clariant AG | | | 4,49 % | 0,42 CHF |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,48 % | 0,02 € |
| MarketAxess Holdings Inc | | | 1,42 % | 0,76 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,37 % | 0,07 £ |
| Peabody Energy Corp | | | 2,18 % | 0,08 $ |
| EQT AB Ordinary Shares | | | 1,53 % | 2,15 SEK |
| Sila Realty Trust Inc | | | 6,46 % | 0,40 $ |
| GCP Infrastructure Investments | | | 9,85 % | 0,02 £ |
| Eramet SA | | | 2,93 % | 1,51 € |
| Ormat Technologies Inc | | | 0,65 % | 0,12 $ |
| Almirall SA | | | 1,67 % | 0,18 € |
| TechnipFMC PLC | | | 0,64 % | 0,05 $ |
| Swiss Life Holding AG ADR | | | 4,25 % | 2,09 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,78 % | 0,24 $ |
| Expand Energy Corp Ordinary Shares - New | | | 1,99 % | 0,58 $ |
| Mitsubishi Chemical Group Corp | | | 4,38 % | 16 ¥ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,49 % | 0,02 € |
| SCSK Corp | | | 2,16 % | 37 ¥ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,15 % | 0,03 $ |
| Evolution AB ADR | | | 4,73 % | 3,14 $ |
| Montea NV | | | 5,71 % | 3,74 € |
| Odfjell Technology Ltd | | | 12,27 % | 1,52 NOK |
| Bloomin Brands Inc | | | 7,78 % | 0,15 $ |
| eXp World Holdings Inc | | | 2,36 % | 0,05 $ |
| Sabre Insurance Group PLC | | | 7,76 % | 0,11 £ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,54 % | 0,02 CHF |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,28 % | 0,11 $ |
| ORIX Corp | | | 3,90 % | 58 ¥ |
| Sprott Inc | | | 2,08 % | 0,30 $ |
| Tinexta | | | 2,51 % | 0,30 € |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 2,00 € |
| Niterra Co Ltd | | | 3,86 % | 90 ¥ |
| Recticel SA | | | 2,73 % | 0,31 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,50 % | 0,33 $ |
| Idemitsu Kosan Co Ltd | | | 4,19 % | 18 ¥ |
| Sega Sammy Holdings Inc | | | 2,06 % | 27 ¥ |
| Landmark Bancorp Inc | | | 2,82 % | 0,21 $ |
| PHX Minerals Inc Class A | | | 3,70 % | 0,04 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,14 % | 0,28 $ |
| Vanguard Total World Bond ETF | | | 4,01 % | 0,19 $ |
| Akwel | | | 4,01 % | 0,30 € |
| Effecten-Spiegel AG | | | 13,89 % | 2,00 € |
| Home BancShares Inc | | | 2,81 % | 0,20 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,31 % | 0,07 £ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,20 $ |
| Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,28 $ |
| Hennessy Advisors Inc | | | 5,11 % | 0,14 $ |
| Nrj Group | | | 3,87 % | 0,29 € |
| Propel Holdings Inc | | | 2,26 % | 0,18 CA$ |
| Boryszew SA | | | 5,32 % | 0,35 PLN |
| Emak SpA | | | 2,66 % | 0,03 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,61 % | 0,47 € |
| LIXIL Corp | | | 5,57 % | 45 ¥ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,75 % | 0,19 $ |
| Fnm | | | 4,28 % | 0,02 € |
| Genuit Group PLC | | | 3,11 % | 0,08 £ |
| NAOS Small Cap Opportunities Company Limited | | | 17,24 % | 0,01 AU$ |
| S.A.S. Dragon Holdings Ltd | | | 9,95 % | 0,25 HK$ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,31 % | 2,20 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,28 % | 0,32 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,44 % | 0,37 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,26 $ |
| Brother Industries Ltd | | | 4,05 % | 50 ¥ |
| SMU SA | | | 3,82 % | 1 CLP |
| Teijin Ltd | | | 4,40 % | 25 ¥ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,88 % | 0,27 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,29 % | 0,14 $ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 1,82 % | 1,33 MX$ |
| Stanley Electric Co Ltd | | | 2,96 % | 40 ¥ |
| Toshiba Tec Corp | | | 1,71 % | 25 ¥ |
| TOTO Ltd | | | 2,70 % | 50 ¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,48 % | 0,02 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,46 % | 0,21 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,15 % | 0,30 $ |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8,51 % | 1,87 SEK |
| Kyudenko Corp | | | 3,41 % | 75 ¥ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 13,97 % | 0,04 R$ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 13,97 % | 0,04 R$ |
| Naos EX-50 Opportunities Company Ltd | | | 13,04 % | 0,02 AU$ |
| Porvair PLC | | | 0,78 % | 0,04 £ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,15 % | 0,16 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,63 % | 0,33 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,96 % | 0,20 $ |
| Aichi Steel Corp | | | 0,67 % | 90 ¥ |
| Conagra Brands Inc BRDR | | | 4,37 % | 1,39 R$ |
| Lokum Deweloper SA | | | 2,43 % | 0,50 PLN |
| NH Foods Ltd | | | 3,16 % | 135 ¥ |
| Sunwoda Electronic Co Ltd Class A | | | 0,80 % | 0,15 CN¥ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,28 % | 2,00 SEK |
| Al Soor Fuel Marketing Co KSC | | | 2,13 % | 0,007 KWD |
| AMG Holdings Co Ltd | | | 3,30 % | 30 ¥ |
| Anhui Anli Material Technology Co Ltd Class A | | | 1,69 % | 0,25 CN¥ |
| Anker Innovations Technology Co Ltd Class A | | | 2,03 % | 1,50 CN¥ |
| Arzan Financial Group for Financing and Investment KPSC | | | 1,08 % | 0,003 KWD |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Beijing Career International Co Ltd Class A | | | 0,54 % | 0,16 CN¥ |
| Bestore Co Ltd Class A | | | 3,72 % | 0,25 CN¥ |
| Changzhou Xiangming Intelligent Drive System Corp Class A | | | 0,39 % | 0,10 CN¥ |
| Cheng De Lolo Co Ltd Class A | | | 2,79 % | 0,30 CN¥ |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3,09 % | 0,42 CN¥ |
| Chuo Spring Co Ltd | | | 2,41 % | 26 ¥ |
| CodeMill AB Ordinary Shares | | | 2,70 % | 0,50 SEK |
| Convergenze SpA Ordinary Shares | | | 1,05 % | 0,02 € |
| CPN Retail Growth Leasehold REIT | | | 8,05 % | 0,27 ฿ |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0,50 % | 0,05 CN¥ |
| CTS Co Ltd | | | 3,45 % | 13 ¥ |
| Digiworld Corp | | | 1,50 % | 500 ₫ |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0,32 % | 0,60 CN¥ |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 1,08 % | 0,30 CN¥ |
| Fulin Precision Co Ltd Class A | | | 0,56 % | 0,10 CN¥ |
| Furyu Corp | | | 8,07 % | 39 ¥ |
| Gendai Agency Inc | | | 5,67 % | 10 ¥ |
| GEPIC Energy Development Co Ltd Class A | | | 2,83 % | 0,18 CN¥ |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1,07 % | 0,15 CN¥ |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0,42 % | 0,15 CN¥ |
| Gulf Insurance Group KSC | | | 2,41 % | 0,023 KWD |
| H2O Retailing Corp | | | 2,22 % | 22 ¥ |
| HABA LABORATORIES Inc | | | 4,65 % | 40 ¥ |
| Hakuto Co Ltd | | | 5,13 % | 130 ¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5,03 % | 0,50 CN¥ |
| Hasegawa Co Ltd | | | 4,84 % | 8 ¥ |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0,26 % | 0,05 CN¥ |
| Hirogin Holdings Inc Ordinary Shares | | | 4,33 % | 25 ¥ |
| Hootech Inc Class A | | | 1,21 % | 0,40 CN¥ |
| Indel B SpA | | | 3,86 % | 0,80 € |
| Jiangsu Bide Science And Technology Co Ltd Class A | | | 1,16 % | 0,15 CN¥ |
| Jiangsu Etern Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1,73 % | 0,46 CN¥ |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 1,68 % | 0,12 CN¥ |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Jumbo Group Ltd | | | 3,85 % | 0,01 SGD |
| Juneyao Airlines Co Ltd Class A | | | 1,34 % | 0,10 CN¥ |
| KB Financial Group Inc BRDR | | | 2,84 % | 0,73 R$ |
| KEDE Numerical Control Co Ltd Class A | | | 0,34 % | 0,25 CN¥ |
| Keshun Waterproof Technologies Co Ltd Class A | | | 7,48 % | 0,30 CN¥ |
| Koike-Ya Inc | | | 2,33 % | 55 ¥ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,40 % | 0,02 HK$ |
| Leejam Sports Co | | | 2,55 % | 0,81 SAR |
| Lib Work Co Ltd | | | 0,92 % | 2 ¥ |
| LKQ Corp BRDR | | | 1,90 % | 1,19 R$ |
| Madison Pacific Properties Inc Class B | | | 2,53 % | 0,34 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,41 % | 0,34 CA$ |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4,20 % | 0,30 CN¥ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Nifty Lifestyle Co Ltd | | | 4,64 % | 23 ¥ |
| Ningbo Techmation Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,50 % | 0,21 CN¥ |
| NSC Groupe SA | | | 1,84 % | 1,25 € |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Olympic Circuit Technology Co Ltd Class A | | | 2,23 % | 0,60 CN¥ |
| OneSpaWorld Holdings Ltd | | | 0,84 % | 0,04 $ |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 3,17 % | 0,35 CN¥ |
| Petpal Pet Nutrition Technology Co Ltd Class A | | | 2,04 % | 0,35 CN¥ |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 2,23 % | 1,33 MX$ |
| PT Panorama Sentrawisata Tbk | | | 7,79 % | 60,00 IDR |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 96,00 IDR |
| PT Rukun Raharja Tbk | | | 2,34 % | 60,00 IDR |
| PT Segar Kumala Indonesia Tbk | | | 1,21 % | 21,00 IDR |
| PT WEHA Transportasi Indonesia Tbk | | | 5,94 % | 6,00 IDR |
| Quectel Wireless Solutions Co Ltd Class A | | | 1,09 % | 0,42 CN¥ |
| S.Ishimitsu&Co Ltd | | | 8,10 % | 30 ¥ |
| Sanei Ltd Ordinary Shares | | | 3,25 % | 30 ¥ |
| Sanso Electric Co Ltd | | | 6,10 % | 25 ¥ |
| Sanyou Corp Ltd Class A | | | 1,33 % | 0,22 CN¥ |
| SE Holdings and Incubations Co Ltd | | | 2,36 % | 4 ¥ |
| Shaanxi International Trust Co Ltd Class A | | | 2,65 % | 0,05 CN¥ |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0,93 % | 0,17 CN¥ |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4,26 % | 0,35 CN¥ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 7,11 % | 0,69 CN¥ |
| Shengtak New Material Co Ltd Class A | | | 3,21 % | 1,00 CN¥ |
| Shengyi Electronics Co Ltd Class A | | | 0,83 % | 0,25 CN¥ |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0,43 % | 0,10 CN¥ |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0,70 % | 0,20 CN¥ |
| Shibaura Mechatronics Corp | | | 5,72 % | 278 ¥ |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3,22 % | 0,50 CN¥ |
| Sichuan Injet Electric Co Ltd Class A | | | 0,83 % | 0,40 CN¥ |
| Streamax Technology Co Ltd Class A | | | 1,96 % | 0,70 CN¥ |
| Suzuken Co Ltd | | | 1,92 % | 50 ¥ |
| System Research Co Ltd | | | 6,66 % | 60 ¥ |
| Taiho Kogyo Co Ltd | | | 3,02 % | 10 ¥ |
| Taoka Chemical Co Ltd | | | 2,91 % | 22 ¥ |
| Time Publishing & Media Co Ltd Class A | | | 4,50 % | 0,30 CN¥ |
| TOKYO TEKKO Co Ltd | | | 5,39 % | 275 ¥ |
| Toyo Shutter Co Ltd | | | 9,69 % | 38 ¥ |
| Traffic Control Technology Co Ltd Class A | | | 1,14 % | 0,23 CN¥ |
| Unirita Inc | | | 3,81 % | 35 ¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,44 % | 0,02 £ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,59 % | 0,25 $ |
| Winning Health Technology Group Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 0,46 % | 0,11 CN¥ |
| Wuxi Acryl Technology Co Ltd Class A | | | 0,26 % | 0,10 CN¥ |
| XDC Industries (Shenzhen) Ltd Class A | | | 0,80 % | 0,05 CN¥ |
| Xianheng International Science & Technology Co Ltd Class A | | | 2,39 % | 0,36 CN¥ |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 1,74 % | 0,30 CN¥ |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0,57 % | 0,24 CN¥ |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 1,23 % | 0,30 CN¥ |
| Zhejiang Mustang Battery Co Ltd Class A | | | 2,09 % | 0,50 CN¥ |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0,38 % | 0,06 CN¥ |
| Zhulian Corp Bhd | | | 3,48 % | 0,01 MYR |
| Zkteco Co Ltd Class A | | | 1,67 % | 0,50 CN¥ |