| Cisco Systems Inc | | | 2.10% | $0.40 |
| Nestle SA | | | 3.92% | CHF 3.00 |
| Comcast Corp | | | 4.45% | $0.31 |
| TORM PLC | | | 10.34% | $1.36 |
| Oracle Corp | | | 1.01% | $0.40 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.04% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.18 |
| UniCredit SpA | | | 4.15% | €1.80 |
| Prysmian SpA | | | 0.93% | €0.70 |
| 2020 Bulkers Ltd | | | 10.57% | $1.79 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.13 |
| iShares Swiss Dividend ETF (CH) | | | 3.47% | CHF 0.90 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.32% | $0.07 |
| Davide Campari-Milano NV | | | 1.20% | €0.07 |
| Piaggio & C. SpA | | | 4.42% | €0.08 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.88% | €0.04 |
| Banco BPM SpA | | | 8.25% | €0.56 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.52% | €0.05 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.83% | $0.18 |
| NetApp Inc | | | 1.88% | $0.50 |
| Cibus Nordic Real Estate AB | | | 7.31% | €0.07 |
| iShares Core SPI ETF (CH) | | | 2.66% | CHF 1.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.48% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.53% | £0.05 |
| Nos Sgps SA | | | 8.77% | €0.35 |
| Conduit Holdings Ltd | | | 6.75% | £0.14 |
| Agilent Technologies Inc | | | 0.74% | $0.24 |
| iShares SMI ETF (CH) | | | 2.55% | CHF 0.88 |
| UBS SMI ETF CHF dis | | | 2.45% | CHF 0.68 |
| Television Francaise 1 SA | | | 7.31% | €0.55 |
| Banca Mediolanum | | | 6.35% | €0.42 |
| Iveco Group NV | | | 1.76% | €0.22 |
| BFF Bank SpA | | | 5.79% | €0.54 |
| Bucher Industries AG | | | 2.99% | CHF 13.50 |
| Tecan Group AG | | | 2.31% | CHF 3.00 |
| ForFarmers NV | | | 4.58% | €0.15 |
| UBS SLI ETF CHF dis | | | 2.17% | CHF 0.56 |
| City Office REIT Inc | | | 5.74% | $0.10 |
| SoftwareONE Holding AG | | | 3.40% | CHF 0.36 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.52% | €0.01 |
| FutureFuel Corp | | | 7.41% | $2.50 |
| Maire SpA | | | 2.73% | €0.20 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4.90% | $0.02 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.88% | CLP 58 |
| Playmates Toys Ltd | | | 9.20% | HK$0.06 |
| KE Holdings Inc ADR | | | 2.22% | $0.35 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.54% | CHF 0.01 |
| InterDigital Inc | | | 0.85% | $0.40 |
| Coltene Holding AG Registered Shares | | | 4.66% | CHF 2.00 |
| SK Hynix Inc | | | 0.25% | ₩300 |
| SK Hynix Inc | | | 0.25% | ₩300 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.51% | £0.05 |
| Winnebago Industries Inc | | | 3.35% | $0.31 |
| Dogus Otomotiv Servis Ve Tic AS | | | 20.07% | TRY 40.91 |
| iShares SLI ETF (CH) | | | 2.39% | CHF 1.22 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.02 |
| Gurit Holding AG Registered Shares | | | 3.07% | CHF 0.35 |
| Neste OYJ ADR | | | 1.06% | $0.32 |
| Edison SpA Az. di risp. non conv. | | | 3.79% | €0.11 |
| BasicNet SpA | | | 2.17% | €0.15 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.54% | $0.41 |
| Investis Holding SA | | | 1.81% | CHF 2.50 |
| Ridley Corp Ltd | | | 3.82% | A$0.04 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.46% | $0.02 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.07% | CA$0.12 |
| Dime Community Bancshares Inc | | | 3.20% | $0.25 |
| EfTEN Real Estate Fund AS | | | 5.80% | €1.00 |
| Omega Flex Inc | | | 4.61% | $0.33 |
| Pictet-EUR Short Term High Yield R dm | | | 3.60% | €0.35 |
| Playmates Holdings Ltd | | | 6.06% | HK$0.03 |
| Trifork Group AG | | | 0.11% | DKK 0.10 |
| Banco Santander Chile | | | 4.46% | CLP 2 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.66% | THB 0.35 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.36% | ₩2,550 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.90% | R$0.65 |
| HarborOne Bancorp Inc | | | 2.98% | $0.08 |
| Hyundai Doosan Infracore Co Ltd | | | 0.51% | ₩110 |
| Investment AB Oresund | | | 6.23% | SEK 3.50 |
| NAOS Emerging Opportunities Company Ltd | | | 9.52% | A$0.04 |
| Pictet-EUR High Yield R dm | | | 3.33% | €0.57 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.53% | THB 0.75 |
| Rio Tinto PLC BRDR | | | 4.60% | R$13.46 |
| SKAKO AS | | | 4.70% | DKK 5.00 |
| Telecom Egypt SAE | | | 4.75% | EGP 1.50 |
| Telecom Egypt SAE | | | 4.75% | EGP 1.50 |
| 360 Capital REIT | | | 7.32% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Apollo Food Holdings Bhd | | | 5.49% | MYR 0.50 |
| Banco Di Desio E Della Brianza SpA | | | 4.86% | €0.26 |
| CJ Logistics Corp | | | 0.85% | ₩500 |
| Clime Capital Ltd | | | 7.66% | A$0.01 |
| Commercial International Bank (Egypt) CIB | | | 2.20% | EGP 0.50 |
| Credit Agricole Egypt SAE | | | 14.25% | EGP 1.15 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.21% | $0.04 |
| Edita Food Industries S.A.E | | | 0.80% | EGP 0.21 |
| FMC Corp BRDR | | | 1.61% | R$1.06 |
| Hankook Tire & Technology Co Ltd | | | 4.82% | ₩1,300 |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1.73% | €0.27 |
| Pharmena SA | | | 33.39% | PLN 0.85 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.52% | €0.28 |
| Robeco QI Dynamic High Yield EH € | | | 6.03% | €6.43 |
| TOHO Co Ltd | | | 3.87% | JP¥55 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.45% | £0.01 |
| Vanguard US Total Market Shares Index ETF | | | 1.03% | A$1.20 |
| WebCash Corp | | | 1.01% | ₩100 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Anfield Capital Diversified Alternatives ETF | | | 2.08% | $0.03 |
| Anfield Dynamic Fixed Income ETF | | | 3.92% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.26% | $0.05 |
| Australian Unity Office Fund | | | 17.75% | A$0.02 |
| Bai ShA Technology Co Ltd | | | 4.88% | NT$0.68 |
| Bangchak Corp PCL | | | 3.43% | THB 1.50 |
| Bangchak Corp PCL Registered Shs Foreign | | | 4.16% | THB 1.50 |
| Bangkok Airways PCL Units Non-Voting Depository Receipt | | | 8.93% | THB 0.50 |
| Bank of America Corp | | | 5.91% | $0.37 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.22% | THB 0.15 |
| Bcworldpharm Co Ltd | | | 1.78% | ₩83 |
| Boryung | | | 1.11% | ₩100 |
| Boursa Kuwait Securities Co KPSC | | | 2.18% | KWD 0.074 |
| Catrion Catering Holding Co | | | 2.92% | SAR 1.10 |
| Chongqing Baiya Sanitary Products Co Ltd Class A | | | 2.62% | CN¥0.55 |
| Cisco Systems Inc Cedear | | | 1.88% | ARS 0.08 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.43% | CN¥0.03 |
| CJ CheilJedang Corp | | | 2.85% | ₩2,500 |
| Commercial Facilities Co SAK | | | 7.38% | KWD 0.016 |
| Computer Engineering & Consulting Ltd | | | 2.66% | JP¥30 |
| Comvita Ltd | | | 1.97% | NZ$0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.97% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.25% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.01% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.04% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.20% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.23% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.02 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Culti Milano SpA | | | 0.54% | €0.10 |
| Dae Won Kang Up Co Ltd | | | 2.93% | ₩110 |
| DK-Lok Corp | | | 2.42% | ₩250 |
| Dongsung Chemical Co Ltd | | | 3.39% | ₩196 |
| Electrical Industries Co | | | 2.12% | SAR 0.08 |
| Elensys Co Ltd | | | 0.70% | ₩50 |
| Elma Electronic AG | | | 0.16% | CHF 2.00 |
| Emirates Central Cooling Systems Corp PJSC | | | 5.61% | AED 0.04 |
| Esab India Ltd | | | 1.89% | ₹24.00 |
| GalaxiaMoneytree Co Ltd | | | 0.51% | ₩45 |
| Ginar Technology Co Ltd | | | 5.22% | NT$1.50 |
| GSE Co Ltd | | | 1.70% | ₩20 |
| Handsome Corp | | | 4.65% | ₩750 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.41% | ₩100 |
| Happytuk Co Ltd | | | 9.76% | NT$4.00 |
| HDC Hyundai Engineering Plastics | | | 3.26% | ₩140 |
| Horizon Securities Co Ltd | | | 4.61% | NT$0.25 |
| i-Tail Corp PCL | | | 5.00% | THB 0.35 |
| Intuit Inc BRDR | | | 0.48% | R$0.07 |
| ISHII HYOKI Co Ltd | | | 2.58% | JP¥15 |
| Kolon Mobility Group | | | 0.96% | ₩40 |
| Korean Reinsurance Co | | | 4.51% | ₩450 |
| KT Nasmedia Co Ltd | | | 5.29% | ₩700 |
| KX Innovation Co Ltd | | | 4.95% | ₩200 |
| Kyochon Food&Beverage Co Ltd | | | 4.53% | ₩150 |
| Leeno Industrial Inc | | | 0.98% | ₩600 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 21.12% | THB 0.17 |
| Lotte Himart | | | 3.90% | ₩300 |
| M - mart Inc | | | 1.61% | JP¥18 |
| Mega Lifesciences PCL Units Non-Voting Depository Receipt | | | 5.58% | THB 0.80 |
| Metro Systems Corp PCL | | | 6.45% | THB 0.50 |
| Northern Region Cement Co | | | 7.05% | SAR 0.25 |
| Oracle Corp Cedear | | | 0.95% | ARS 0.13 |
| Paseco Co Ltd | | | 1.26% | ₩150 |
| Philoptics Co Ltd | | | 0.28% | ₩126 |
| 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 | | | 3.84% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.65% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 3.95% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 3.95% | HK$3.00 |
| 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 |
| Posco Future M | | | 0.12% | ₩244 |
| Posco M-Tech Co Ltd | | | 0.13% | ₩35 |
| Posco Steeleon Co Ltd | | | 5.52% | ₩1,615 |
| PTT Global Chemical PCL | | | 2.39% | THB 0.75 |
| Qian Hu Corp Ltd | | | 2.74% | SGD 0.00 |
| Samchem Holdings Bhd | | | 6.56% | MYR 0.01 |
| SAMPYO Cement Co Ltd | | | 2.29% | ₩100 |
| SCG Packaging PCL NVDR | | | 3.05% | THB 0.30 |
| Seoyon Co Ltd | | | 2.05% | ₩150 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.25% | CN¥0.33 |
| Simmtech Co Ltd | | | 0.20% | ₩160 |
| SK Securities Co Ltd | | | 0.16% | ₩2 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩7 |
| Skane-Mollan AB | | | 2.43% | SEK 1.40 |
| Soosan Cebotics | | | 0.60% | ₩10 |
| St Pharm Co Ltd | | | 0.41% | ₩500 |
| Star Comgistic Capital Co Ltd | | | 7.26% | NT$2.30 |
| Taiyo Kisokogyo Co Ltd | | | 2.05% | JP¥35 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 0.44% | CN¥0.36 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.68% | $0.11 |
| Tokaido REIT Inc | | | 5.76% | JP¥3,351 |
| TongYang Life Insurance Co Ltd | | | 6.09% | ₩400 |
| Transcom Inc | | | 2.69% | NT$3.31 |
| Transjamaican Highway Ltd | | | 5.18% | JMD 0.09 |
| Tsann Kuen Enterprise Co Ltd | | | 6.58% | NT$2.20 |
| UPC Technology Corp | | | 1.46% | NT$0.20 |
| UST Co Ltd | | | 3.15% | ₩100 |
| Ventas Inc BRDR | | | 1.66% | R$0.82 |
| WebComm Technology Co Ltd | | | 1.94% | NT$1.50 |
| Youlchon Chemical Co Ltd | | | 0.94% | ₩250 |