| Philip Morris International Inc | | | 4.10% | $1.14 |
| Illinois Tool Works Inc | | | 2.17% | $0.78 |
| HORNBACH Holding AG & Co KGaA | | | 2.95% | €1.50 |
| Global Medical REIT Inc | | | 9.48% | $0.20 |
| Grupo Catalana Occidente SA | | | 2.31% | €0.15 |
| Helma Eigenheimbau AG | | | 0.00% | €1.40 |
| Weng Fine Art AG | | | 1.26% | €0.16 |
| HDFC Bank Ltd ADR | | | 1.03% | $0.57 |
| Blue Cap AG | | | 4.06% | €1.00 |
| The Toro Co | | | 1.66% | $0.20 |
| Sacyr SA | | | 4.60% | €0.05 |
| Severstal PAO DR | | | 0.00% | $1.05 |
| MTR Corp Ltd | | | 4.85% | HK$0.87 |
| LondonMetric Property PLC | | | 5.59% | £0.02 |
| KanAm grundinvest Fonds | | | 75.15% | €3.01 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.31 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.31 |
| Sotherly Hotels Inc | | | 145.99% | $0.12 |
| Water Oasis Group Ltd | | | 11.67% | HK$0.03 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.29% | CA$0.21 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.47% | CA$0.09 |
| RCM Beteiligungs AG | | | 0.00% | €0.06 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.05% | HK$0.20 |
| SPDR S&P/ASX 200 Fund | | | 3.76% | A$0.38 |
| Ituran Location and Control Ltd | | | 5.72% | $0.24 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.13 |
| Colliers International Group Inc Shs Subord Voting | | | 0.20% | $0.05 |
| Hilong Holding Ltd | | | 0.00% | HK$0.01 |
| Alliance Pharma PLC | | | 3.87% | £0.01 |
| Nucletron Electronic | | | 3.13% | €0.25 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.83% | HK$0.37 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.65% | A$0.31 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.00% | $0.18 |
| HiTechPros SA | | | 8.13% | €1.25 |
| Infas Holding AG | | | 0.74% | €0.07 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.26% | €0.04 |
| MIRAI Corp | | | 5.89% | JP¥1,452 |
| Rainbow Tours SA | | | 6.95% | PLN 1.20 |
| The Hackett Group Inc | | | 1.40% | $0.17 |
| Thessaloniki Port Authority SA | | | 6.40% | €0.45 |
| XP Power Ltd | | | 6.10% | £0.16 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.37 |
| SPDR S&P Global Dividend ETF | | | 4.09% | A$1.12 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.14% | A$0.19 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.01 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.73% | CA$0.10 |
| Zhongji Innolight Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Aeon Co (M) Bhd | | | 2.76% | MYR 0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 3.75% | CN¥0.75 |
| Avicopter PLC Class A | | | 0.49% | CN¥0.23 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.41% | CN¥0.10 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$1.74 |
| Bohai Water Industry Co Ltd Class A | | | 0.20% | CN¥0.04 |
| Caitong Securities Co Ltd Class A | | | 3.04% | CN¥0.17 |
| Canature Health Technology Group Co Ltd Class A | | | 1.50% | CN¥0.07 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.12% | CN¥0.10 |
| Changzhou Nrb Corp Class A | | | 0.00% | CN¥0.02 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.04% | CN¥0.15 |
| Computer And Technologies Holdings Ltd | | | 6.71% | HK$0.12 |
| DHC Software Co Ltd Class A | | | 0.65% | CN¥0.10 |
| EAB Group PLC | | | 0.00% | €0.06 |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0.53% | €1.03 |
| Finatis SA | | | 0.00% | €2.00 |
| Finward Bancorp | | | 1.55% | $0.30 |
| Fujian Star-Net Communication Co Ltd Class A | | | 1.48% | CN¥0.15 |
| Gemdale Corp Class A | | | 0.35% | CN¥0.53 |
| Globetronics Technology Bhd | | | 5.93% | MYR 0.03 |
| Gotion High-tech Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Guangdong Faith Long Crystal Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Guaranty Bancshares Inc | | | 2.57% | $0.13 |
| Guizhou Broadcasting & TV Information Network Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Hanwei Electronics Group Corp Class A | | | 0.58% | CN¥0.05 |
| Hoftex Group AG | | | 0.00% | €0.22 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.40% | CN¥0.15 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.96% | CN¥0.12 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3.23% | CN¥0.03 |
| IVS Group SA Class A | | | 1.54% | €0.24 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.49% | CN¥0.01 |
| Jinzhou Portco Co Ltd Class A | | | 1.13% | CN¥0.02 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.01 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Lider Faktoring AS | | | 0.00% | TRY 0.02 |
| Lingyun Industrial Corp Ltd Class A | | | 2.05% | CN¥0.16 |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.02 |
| MDI Energia SA | | | 0.00% | PLN 0.08 |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 0.65% | CN¥0.21 |
| Panion & Bf Biotech Inc | | | 1.62% | NT$1.48 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.23% | R$0.24 |
| PT Asuransi Dayin Mitra Tbk | | | 8.13% | IDR 34.50 |
| PT KDB Tifa Finance Tbk | | | 0.00% | IDR 2.35 |
| PT Panca Budi Idaman Tbk | | | 7.69% | IDR 10.75 |
| Renault SA ADR | | | 4.83% | $0.83 |
| Renco Holdings Group Ltd | | | 0.00% | HK$0.10 |
| Risen Energy Co Ltd Class A | | | 1.39% | CN¥0.10 |
| Saudi Industrial Investment Group | | | 8.73% | SAR 0.50 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.06% | CN¥0.02 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sinomax Group Ltd | | | 9.62% | HK$0.01 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.51% | A$0.47 |
| SPDR MSCI World Quality Mix Fund | | | 2.53% | A$0.35 |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 2.23% | A$0.51 |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 4.99% | A$0.51 |
| SPDR S&P World ex Australia Carbon Control Fund | | | 3.38% | A$0.71 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2.87% | A$0.21 |
| SPDR S&P/ASX 200 Resources Fund | | | 7.08% | A$0.15 |
| SPDR S&P/ASX 50 Fund | | | 3.73% | A$0.55 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.14 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.09% | A$0.13 |
| Strait Innovation Internet Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sunstone Development Co Ltd Class A | | | 7.18% | CN¥0.48 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2.53% | NT$3.00 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.11% | CN¥0.32 |
| Toell Co Ltd | | | 6.13% | JP¥15 |
| Transcontinental Inc Shs -B- Conv | | | 5.28% | CA$0.21 |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0.00% | HK$0.09 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.14% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.68% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.90% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.64% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.01% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.51% | CA$0.05 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.05 |
| Wowprime Corp | | | 6.37% | NT$5.00 |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1.28% | CN¥0.30 |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.62% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.54% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.44% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.21% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.60% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.89% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.11% | $0.20 |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.10 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.67% | HK$0.61 |
| Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yonker Environmental Protection Co Ltd Class A | | | 1.10% | CN¥0.03 |
| Zhefu Holding Group Co Ltd Class A | | | 1.50% | CN¥0.01 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.52% | CN¥0.08 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.69% | CN¥0.02 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0.95% | CN¥0.10 |
| Zhejiang Talent Television & Film Co Ltd | | | 0.00% | CN¥0.05 |