| Cisco Systems Inc | | | 2,09 % | 0,38 $ |
| American Tower Corp | | | 4,07 % | 1,47 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,92 % | 0,46 $ |
| Comcast Corp | | | 4,99 % | 0,27 $ |
| Micron Technology Inc | | | 0,16 % | 0,12 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,78 % | 0,14 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,10 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,74 % | 0,32 € |
| Marvell Technology Inc | | | 0,22 % | 0,06 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,05 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,12 % | 0,04 $ |
| Adamas Trust Inc | | | 12,37 % | 0,40 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,12 % | 0,03 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,77 % | 0,01 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,51 % | 0,03 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,57 % | 0,10 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 4,08 % | 1,16 € |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3,92 % | 0,12 $ |
| NetApp Inc | | | 2,16 % | 0,50 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,31 % | 0,01 € |
| Atlas Copco AB Class A | | | 1,91 % | 0,95 SEK |
| Vanguard U.K. Gilt UCITS ETF | | | 4,49 % | 0,03 £ |
| ENAV SpA | | | 5,38 % | 0,11 € |
| Gap Inc | | | 2,80 % | 0,15 $ |
| Ecora Royalties PLC | | | 1,06 % | 0,02 £ |
| Smith & Nephew PLC | | | 2,93 % | 0,13 £ |
| Agilent Technologies Inc | | | 0,90 % | 0,21 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,71 % | 0,03 £ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,74 % | 0,66 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,98 % | 0,20 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,80 % | 0,02 CHF |
| Labrador Iron Ore Royalty Corp | | | 4,61 % | 1,00 CA$ |
| Atlas Copco AB Class B | | | 2,16 % | 0,95 SEK |
| TTEC Holdings Inc | | | 0,00 % | 0,52 $ |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1,72 % | 0,05 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,80 % | 0,34 $ |
| John Wiley & Sons Inc Class A | | | 3,70 % | 0,35 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,82 % | 1,57 CHF |
| Morgan Sindall Group PLC | | | 3,71 % | 0,33 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 6,01 % | 0,02 £ |
| Guangdong Land Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,75 % | 0,10 € |
| Life Storage Inc | | | 0,00 % | 1,08 $ |
| InterDigital Inc | | | 0,95 % | 0,35 $ |
| TINC NV | | | 4,74 % | 0,52 € |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,07 % | 0,01 € |
| Chemtrade Logistics Income Fund | | | 4,33 % | 0,05 CA$ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,34 % | 0,01 CHF |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,52 % | 0,03 £ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,58 % | 0,10 € |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 0,40 $ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,20 % | 0,05 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,82 % | 0,02 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,25 % | 0,60 € |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,13 % | 0,03 £ |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 0,00 % | 0,06 $ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,75 % | 1,97 £ |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1,05 % | 0,04 $ |
| K Wah International Holdings Ltd | | | 3,16 % | 0,07 HK$ |
| Smith & Nephew PLC ADR | | | 2,48 % | 0,29 $ |
| Telenor ASA ADR | | | 5,61 % | 0,40 $ |
| Dubai Electricity & Water Authority PJSC | | | 0,00 % | 0,06 AED |
| Homeland Interactive Technology Ltd | | | 0,00 % | 0,08 HK$ |
| Husqvarna AB ADR | | | 1,97 % | 0,28 $ |
| UMS Integration Ltd | | | 2,75 % | 0,01 SGD |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,34 % | 0,01 $ |
| HarborOne Bancorp Inc | | | 0,00 % | 0,07 $ |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 0,00 % | 0,06 HK$ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,07 % | 0,01 £ |
| Life Insurance Corporation of India | | | 1,62 % | 1,50 ₹ |
| Midwich Group PLC | | | 6,12 % | 0,05 £ |
| Schulz SA | | | 0,00 % | 0,06 R$ |
| Shinhan Financial Group Co Ltd | | | 2,57 % | 400 ₩ |
| Southern Hydropower JSC | | | 5,81 % | 1.000 ₫ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,27 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,18 % | 0,00 $ |
| CECEP Solar Energy Co Ltd Class A | | | 2,27 % | 0,11 CN¥ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,24 % | 0,04 $ |
| Daiseki Co Ltd | | | 2,02 % | 30 ¥ |
| FMC Corp BRDR | | | 1,30 % | 1,38 R$ |
| Medicamen Biotech Ltd | | | 0,44 % | 1,00 ₹ |
| Retail Value Inc | | | 0,00 % | 0,31 $ |
| SHL Consolidated Bhd | | | 8,56 % | 0,09 MYR |
| Turbomecanica SA | | | 8,22 % | 0,03 RON |
| Aurelius Technologies Bhd | | | 8,40 % | 0,01 MYR |
| Axita Cotton Ltd | | | 0,00 % | 0,03 ₹ |
| Banco Bilbao Vizcaya Argentaria SA Cedear | | | 0,00 % | 0,12 ARS |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 2,05 % | 0,21 EGP |
| Cisco Systems Inc Cedear | | | 0,00 % | 0,08 ARS |
| Cochin Shipyard Ltd | | | 0,89 % | 1,88 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,82 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,77 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,75 % | 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) | | | 5,24 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,88 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 3,98 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0,00 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,50 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,46 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,02 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,03 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,04 € |
| Dongnam Chemical Co Ltd | | | 3,59 % | 575 ₩ |
| Guobo Electronics Co Ltd Class A | | | 0,79 % | 0,34 CN¥ |
| Hindustan Copper Ltd | | | 0,40 % | 1,16 ₹ |
| iShares Balanced ESG ETF | | | 4,11 % | 0,08 AU$ |
| iShares High Growth ESG ETF | | | 3,44 % | 0,09 AU$ |
| Krsnaa Diagnostics Ltd | | | 0,53 % | 2,50 ₹ |
| Latitude Group Holdings Ltd | | | 12,16 % | 0,08 AU$ |
| Megachem Ltd | | | 2,33 % | 0,01 SGD |
| Planet Inc | | | 3,57 % | 21 ¥ |
| Qinghai Jinrui Mineral Development Co Ltd | | | 0,41 % | 0,10 CN¥ |
| Reece Ltd | | | 1,26 % | 0,15 AU$ |
| SAMCO Inc | | | 0,79 % | 35 ¥ |
| Samolet Group PJSC | | | 0,00 % | 41,00 RUB |
| Shanghai Gench Education Group Ltd | | | 9,11 % | 0,10 HK$ |
| Shenzhen Bluetrum Technology Co Ltd Class A | | | 0,88 % | 0,55 CN¥ |
| Shivalik Bimetal Controls Ltd | | | 0,82 % | 0,33 ₹ |
| Southern Petrochemicals Industries Corp Ltd | | | 0,00 % | 0,50 ₹ |
| United Recommend International Co Ltd | | | 0,00 % | 0,38 NT$ |
| Vicem Ha Tien Cement JSC | | | 0,00 % | 600 ₫ |
| Xcel Energy Inc BRDR | | | 2,15 % | 1,27 R$ |