| Cisco Systems Inc | | | 2.44% | $0.39 |
| Nestle SA | | | 4.31% | CHF 2.95 |
| Bank of Nova Scotia | | | 5.75% | CA$1.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.76% | $0.45 |
| Comcast Corp | | | 4.06% | $0.29 |
| Orchid Island Capital Inc | | | 20.48% | $0.16 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.12% | $0.16 |
| Villeroy & Boch AG Vz | | | 5.25% | €1.20 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.14 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.43% | €0.34 |
| Marvell Technology Inc | | | 0.32% | $0.06 |
| UniCredit SpA | | | 3.86% | €0.99 |
| Prysmian SpA | | | 1.16% | €0.60 |
| iShares Swiss Dividend ETF (CH) | | | 3.79% | CHF 0.84 |
| OCI NV | | | 65.02% | €3.50 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.46% | €0.10 |
| Davide Campari-Milano NV | | | 1.01% | €0.06 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.29% | $0.05 |
| New York Mortgage Trust Inc | | | 12.14% | $0.40 |
| Piaggio & C. SpA | | | 4.23% | €0.10 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.21% | €0.03 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.81% | €0.03 |
| Banco BPM SpA | | | 9.21% | €0.23 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.02% | $0.13 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.43% | €0.03 |
| NetApp Inc | | | 2.06% | $0.50 |
| Thor Industries Inc | | | 2.19% | $0.45 |
| BlackRock World Mining Trust PLC | | | 4.19% | £0.24 |
| iShares Core SPI ETF (CH) | | | 3.00% | CHF 1.06 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.91% | €1.32 |
| Ecotel Communication AG | | | 2.25% | €18.82 |
| Gap Inc | | | 3.50% | $0.15 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.53% | €0.01 |
| Sekisui House Ltd | | | 4.44% | JP¥58 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.46% | £0.04 |
| Agilent Technologies Inc | | | 0.87% | $0.23 |
| iShares SMI ETF (CH) | | | 2.84% | CHF 0.58 |
| UBS SMI ETF CHF dis | | | 2.98% | CHF 0.54 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.09% | $0.44 |
| Labrador Iron Ore Royalty Corp | | | 8.49% | CA$0.50 |
| Banca Mediolanum | | | 6.61% | €0.26 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.98% | £0.06 |
| BFF Bank SpA | | | 13.05% | €0.42 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.43% | CHF 0.02 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.33% | $0.52 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.64% | $0.04 |
| d'Amico International Shipping SA | | | 7.29% | €0.18 |
| Prosegur Cash SA | | | 5.42% | €0.01 |
| ForFarmers NV | | | 5.31% | €0.20 |
| UBS SLI ETF CHF dis | | | 2.61% | CHF 0.42 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.50% | CHF 1.68 |
| Ignitis Group AB | | | 6.41% | €0.62 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.01 |
| Life Storage Inc | | | 0.00% | $1.20 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.06% | $0.02 |
| Maire SpA | | | 2.93% | €0.12 |
| Kardex Holding AG Registered Shares | | | 1.91% | CHF 3.50 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.56% | £0.02 |
| Close Brothers Group PLC | | | 0.00% | £0.23 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.77% | €0.03 |
| Artea Bankas AB | | | 7.57% | €0.03 |
| Contemporary Amperex Technology Co Ltd Class A | | | 6.92% | CN¥2.52 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.09% | €0.01 |
| InterDigital Inc | | | 0.95% | $0.35 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.57% | CHF 0.01 |
| BVZ Holding AG | | | 1.78% | CHF 15.00 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.35 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.62% | €0.05 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.41% | £0.04 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.21% | $0.05 |
| Esprinet SpA | | | 9.79% | €0.54 |
| Immobel | | | 7.41% | €2.95 |
| iShares SLI ETF (CH) | | | 2.59% | CHF 0.76 |
| Mineros SA | | | 5.47% | $0.02 |
| Parken Sport & Entertainment AS | | | 5.95% | DKK 10.00 |
| Rieter Holding AG | | | 3.23% | CHF 1.50 |
| Boyd Group Services Inc | | | 0.32% | $0.15 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.98% | €1.03 |
| Winnebago Industries Inc | | | 4.72% | $0.27 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.02 |
| Autostrade Meridionali | | | 11.79% | €3.50 |
| Digital Value SpA | | | 2.92% | €0.85 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.22% | £0.03 |
| Edison SpA Az. di risp. non conv. | | | 4.18% | €0.05 |
| Fountaine Pajot SA | | | 2.23% | €2.03 |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4.41% | $0.07 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 5.54% | €0.14 |
| BasicNet SpA | | | 2.23% | €0.18 |
| LG Chem Ltd | | | 0.34% | ₩10,000 |
| Trainers' House OYJ | | | 2.19% | €0.26 |
| HarborOne Bancorp Inc | | | 3.10% | $0.08 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.64% | £2.29 |
| Kwang Ming Silk Mill Co Ltd | | | 75.32% | NT$2.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.45% | $0.01 |
| Banco Santander Chile | | | 5.71% | CLP 3 |
| Hyundai Doosan Infracore Co Ltd | | | 0.46% | ₩240 |
| LG Chem Ltd | | | 0.71% | ₩10,050 |
| Tipco Asphalt PCL | | | 6.25% | THB 1.00 |
| Adacel Technologies Ltd | | | 6.45% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.72% | THB 0.30 |
| CJ Logistics Corp | | | 0.93% | ₩500 |
| Doosan Bobcat Inc | | | 3.01% | ₩750 |
| Havanna Holding SA Class B | | | 1.98% | ARS 16.19 |
| IRPC PCL Shs Foreign Registered | | | 1.21% | THB 0.03 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.08% | £0.01 |
| Kangwon Land Inc | | | 6.39% | ₩350 |
| LG Electronics Inc | | | 1.33% | ₩700 |
| Morozoff Ltd | | | 1.03% | JP¥22 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 2.76% | €0.05 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.16% | THB 0.25 |
| Romi SA | | | 9.14% | R$0.20 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6.68% | THB 1.00 |
| TOHO Co Ltd | | | 4.44% | JP¥25 |
| Tokyo Base Co Ltd | | | 2.44% | JP¥2 |
| Vanguard US Total Market Shares Index ETF | | | 1.02% | A$1.16 |
| Warba Bank (K.S.C.) | | | 0.00% | KWD 0.003 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0.93% | CN¥0.15 |
| Xinjiang Daqo New Energy Co Ltd Class A | | | 2.20% | CN¥3.60 |
| Al Ramz Corporation Investment and Development Co | | | 4.92% | AED 0.06 |
| Americana Restaurants International PLC | | | 2.62% | SAR 0.01 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| ARIP PCL | | | 4.02% | THB 0.02 |
| Aurora World Corp | | | 1.08% | ₩120 |
| Australian Clinical Labs Ltd | | | 4.61% | A$0.07 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.62% | THB 1.00 |
| Banpu Power PCL | | | 7.95% | THB 0.30 |
| BBC Co Ltd | | | 4.22% | ₩200 |
| Burgan Bank SAK | | | 2.40% | KWD 0.007 |
| Chongqing Baiya Sanitary Products Co Ltd Class A | | | 2.12% | CN¥0.30 |
| Chongqing Qin'an M&E PLC Class A | | | 6.14% | CN¥1.00 |
| CJ Freshway Corp | | | 1.59% | ₩350 |
| Computer Engineering & Consulting Ltd | | | 2.80% | JP¥20 |
| Culti Milano SpA | | | 0.79% | €0.10 |
| Daesung Holdings Co Ltd | | | 2.79% | ₩250 |
| Delpha Construction Co Ltd | | | 6.86% | NT$0.41 |
| Elan Microelectronics Corp | | | 8.74% | NT$3.07 |
| Gas Arabian Services Co | | | 3.81% | SAR 0.23 |
| Glory Forever PCL | | | 0.00% | THB 0.06 |
| Grupo Elektra SAB de CV | | | 1.75% | €5.20 |
| Haesung Industry Co Ltd | | | 3.04% | ₩225 |
| Hanchang Paper Co Ltd | | | 0.00% | ₩20 |
| Hankook Tire & Technology Co Ltd | | | 4.66% | ₩800 |
| Hankuk Carbon Co Ltd | | | 0.45% | ₩130 |
| HB Solution Co Ltd | | | 1.35% | ₩38 |
| HC BoKwang Industry Co Ltd | | | 4.23% | ₩150 |
| HC HomeCenter Co Ltd | | | 3.95% | ₩10 |
| Hyundai Autoever Corp | | | 1.20% | ₩1,140 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩5 |
| Inzisoft Co Ltd | | | 4.09% | ₩360 |
| IRPC PCL | | | 1.01% | THB 0.03 |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1.07% | $0.04 |
| ISHII HYOKI Co Ltd | | | 5.87% | JP¥10 |
| Jadroagent DD | | | 4.81% | €8.00 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.82% | CN¥0.04 |
| Kafein Yazilim Hizmetleri Ticaret AS | | | 0.27% | TRY 0.10 |
| KakaoBank Corp | | | 1.33% | ₩80 |
| KM Corp | | | 0.64% | ₩45 |
| Kolmar BNH Co Ltd | | | 2.18% | ₩308 |
| Kolon Industries Inc | | | 3.32% | ₩1,300 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.00% | ₩1,350 |
| Koninklijke KPN NV ADR | | | 4.61% | $0.10 |
| Korea Computer Terminal Inc | | | 1.61% | ₩60 |
| Kyungdong Invest Co Ltd | | | 1.20% | ₩750 |
| LaonPeople Inc | | | 0.00% | ₩50 |
| LG Electronics Inc | | | 2.81% | ₩750 |
| Lotte Himart | | | 3.46% | ₩300 |
| LX Holdings | | | 3.64% | ₩310 |
| LX Holdings PRF UNDATED KRW 1000 | | | 3.43% | ₩320 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.02 |
| Miraial Co Ltd | | | 1.79% | JP¥30 |
| Mold-Tek Technologies Ltd | | | 2.31% | ₹2.00 |
| Muhak Co Ltd | | | 13.45% | ₩230 |
| National Aerospace Fasteners Corp | | | 2.40% | NT$1.02 |
| Ningbo Homelink Eco-itech Co Ltd Class A | | | 1.32% | CN¥0.30 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Optowide Technologies Co Ltd Class A | | | 0.58% | CN¥0.14 |
| Pnpoongnyun Co Ltd | | | 0.70% | ₩25 |
| PTT Global Chemical PCL | | | 2.11% | THB 0.25 |
| QTC Energy PCL | | | 6.72% | THB 0.20 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.32% | ₫2,500 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 15.01% | R$0.12 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.65% | €44.00 |
| Salhia Real Estate Co KSCP | | | 3.63% | KWD 0.014 |
| SAMPYO Cement Co Ltd | | | 3.25% | ₩90 |
| SCG Packaging PCL NVDR | | | 2.95% | THB 0.35 |
| Seoul Semiconductor Co Ltd | | | 1.98% | ₩220 |
| SignUp Software AB | | | 0.00% | SEK 0.25 |
| Sildarvinnslan HF | | | 1.83% | ISK 2 |
| SK D&D Co Ltd | | | 6.56% | ₩520 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.95% | ₩50 |
| Star Comgistic Capital Co Ltd | | | 7.11% | NT$2.00 |
| Stream Co Ltd | | | 5.36% | JP¥3 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩50 |
| Thaicom PCL | | | 1.10% | THB 0.50 |
| Thaicom PCL Shs Foreign registered | | | 1.69% | THB 0.50 |
| Tofu Restaurant Co Ltd | | | 6.86% | NT$10.00 |
| Tsann Kuen Enterprise Co Ltd | | | 6.12% | NT$4.00 |
| Uni Chem Co Ltd | | | 0.00% | ₩20 |
| UPC Technology Corp | | | 1.44% | NT$0.20 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.48% | £0.01 |
| Waffer Technology Corp | | | 2.37% | NT$0.69 |
| Wonlim Corp | | | 2.67% | ₩350 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.29% | CN¥0.20 |
| Yeb Net Inc | | | 2.92% | ₩150 |