| Bank of Nova Scotia | | | 4,37 % | 1,10 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,49 $ |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9,31 % | 0,13 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,88 % | 0,18 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,07 % | 0,17 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,51 % | 0,34 € |
| Games Workshop Group PLC | | | 1,55 % | 1,00 £ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,13 % | 0,58 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,12 € |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,28 % | 2,04 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,81 % | 0,93 $ |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 8,94 % | 0,12 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,22 % | 0,07 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,56 % | 1,42 € |
| Adamas Trust Inc | | | 11,08 % | 0,23 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,07 % | 0,02 € |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7,17 % | 0,18 $ |
| Canadian Imperial Bank of Commerce | | | 3,39 % | 1,07 CA$ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,82 % | 0,05 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,36 % | 1,36 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,83 % | 0,47 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 1,40 % | 0,04 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,12 % | 0,87 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,69 % | 0,16 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3,22 % | 0,07 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,63 % | 0,18 $ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,54 % | 1,38 € |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3,32 % | 0,07 $ |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,34 % | 0,14 € |
| Gap Inc | | | 2,33 % | 0,17 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3,13 % | 1,42 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,71 % | 0,07 $ |
| Agilent Technologies Inc | | | 0,69 % | 0,26 $ |
| SDCL Efficiency Income Trust plc. | | | 9,14 % | 0,02 £ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,99 % | 1,68 € |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,86 % | 0,18 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,63 % | 0,02 CHF |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,79 % | 0,97 € |
| Labrador Iron Ore Royalty Corp | | | 5,02 % | 0,35 CA$ |
| Quest Diagnostics Inc | | | 1,83 % | 0,80 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,22 % | 1,59 € |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4,09 % | 0,94 CHF |
| Bank of Communications Co Ltd Class H | | | 6,02 % | 0,17 HK$ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,36 % | 0,01 € |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2,89 % | 0,05 € |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,40 % | 1,49 $ |
| TIM SA ADR | | | 12,04 % | 0,19 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,06 % | 0,01 € |
| InterDigital Inc | | | 0,91 % | 0,70 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,58 % | 1,39 € |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,90 % | 1,60 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,39 % | 0,01 CHF |
| Currys PLC | | | 1,71 % | 0,01 £ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,66 % | 1,93 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,20 % | 2,48 € |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,91 % | 2,57 £ |
| Science Applications International Corp | | | 1,30 % | 0,37 $ |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1,18 % | 0,02 $ |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,08 % | 0,08 £ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3,18 % | 0,08 € |
| Vanguard EUR Cash UCITS ETF EUR Dis | | | 0,18 % | 0,03 € |
| Boyd Group Services Inc | | | 0,28 % | 0,16 $ |
| Winnebago Industries Inc | | | 3,15 % | 0,35 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,08 % | 0,02 £ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,89 % | 0,06 € |
| Metcash Ltd | | | 5,14 % | 0,09 AU$ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,43 % | 0,11 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8,06 % | 0,94 R$ |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2,75 % | 0,06 € |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 5,06 % | 0,15 € |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1,03 % | 0,03 $ |
| JE Cleantech Holdings Ltd | | | 17,96 % | 0,44 $ |
| Oriental Watch Holdings Ltd | | | 3,10 % | 0,21 HK$ |
| Vianet Group PLC | | | 2,03 % | 0,00 £ |
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 6,89 % | 0,20 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3,21 % | 0,07 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,07 % | 0,01 £ |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution | | | 3,29 % | 0,07 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,02 HK$ |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,93 % | 0,00 £ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,00 % | 0,31 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,15 % | 0,31 R$ |
| B&P Co Ltd | | | 3,15 % | 80 ¥ |
| CTOS Digital Bhd | | | 3,66 % | 0,01 MYR |
| Hagihara Industries Inc | | | 4,67 % | 35 ¥ |
| IKK Holdings Inc | | | 3,00 % | 24 ¥ |
| J.S.B.Co Ltd | | | 3,05 % | 105 ¥ |
| Natoco Co Ltd | | | 3,40 % | 29 ¥ |
| Nomura Corp | | | 2,83 % | 89 ¥ |
| Petra Energy Bhd | | | 8,85 % | 0,01 MYR |
| Phu Nhuan Jewelry JSC | | | 1,94 % | 1.000 ₫ |
| PT Rukun Raharja Tbk | | | 0,31 % | 25,00 IDR |
| Traphaco JSC | | | 5,45 % | 2.000 ₫ |
| Tsuchiya Holdings Co Ltd | | | 4,44 % | 10 ¥ |