| Cisco Systems Inc | | | 2,10 % | 0,39 $ |
| Nestle SA | | | 3,95 % | 2,95 CHF |
| Bank of Nova Scotia | | | 4,55 % | 1,03 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,84 % | 0,45 $ |
| Comcast Corp | | | 4,98 % | 0,29 $ |
| Orchid Island Capital Inc | | | 20,16 % | 0,16 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,72 % | 0,16 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,09 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,66 % | 0,34 € |
| Villeroy & Boch AG Vz | | | 4,96 % | 1,20 € |
| Marvell Technology Inc | | | 0,22 % | 0,06 $ |
| UniCredit SpA | | | 4,99 % | 0,99 € |
| Prysmian SpA | | | 0,86 % | 0,60 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,10 € |
| iShares Swiss Dividend ETF (CH) | | | 3,89 % | 0,84 CHF |
| OCI NV | | | 206,07 % | 3,50 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,13 % | 0,05 $ |
| Davide Campari-Milano NV | | | 1,62 % | 0,06 € |
| Adamas Trust Inc | | | 12,31 % | 0,40 $ |
| Piaggio & C. SpA | | | 5,18 % | 0,10 € |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,12 % | 0,03 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,76 % | 0,03 € |
| Banco BPM SpA | | | 8,25 % | 0,23 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,50 % | 0,03 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,56 % | 0,13 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 4,10 % | 1,32 € |
| iShares Core SPI ETF (CH) | | | 2,76 % | 1,06 CHF |
| NetApp Inc | | | 2,07 % | 0,50 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,29 % | 0,01 € |
| BlackRock World Mining Trust PLC | | | 2,55 % | 0,24 £ |
| Thor Industries Inc | | | 2,74 % | 0,45 $ |
| Ecotel Communication AG | | | 4,31 % | 18,82 € |
| Sekisui House Ltd | | | 4,02 % | 58 ¥ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,51 % | 0,04 £ |
| Gap Inc | | | 2,76 % | 0,15 $ |
| Banca Mediolanum | | | 7,56 % | 0,26 € |
| iShares SMI ETF (CH) | | | 1,91 % | 0,58 CHF |
| Agilent Technologies Inc | | | 0,89 % | 0,23 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,69 % | 0,06 £ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,73 % | 0,44 $ |
| UBS SMI ETF CHF dis | | | 2,49 % | 0,54 CHF |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,78 % | 0,02 CHF |
| BFF Bank SpA | | | 0,00 % | 0,42 € |
| Labrador Iron Ore Royalty Corp | | | 4,57 % | 0,50 CA$ |
| Prosegur Cash SA | | | 6,69 % | 0,01 € |
| Ignitis Group AB | | | 6,53 % | 0,62 € |
| d'Amico International Shipping SA | | | 5,45 % | 0,18 € |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1,72 % | 0,04 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,80 % | 0,52 $ |
| ForFarmers NV | | | 4,72 % | 0,20 € |
| UBS SLI ETF CHF dis | | | 2,19 % | 0,42 CHF |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,84 % | 1,68 CHF |
| Maire SpA | | | 4,23 % | 0,12 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,99 % | 0,02 £ |
| Kardex Holding AG Registered Shares | | | 2,47 % | 3,50 CHF |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,31 % | 0,01 € |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,75 % | 0,03 € |
| Life Storage Inc | | | 0,00 % | 1,20 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 0,00 % | 0,02 $ |
| InterDigital Inc | | | 0,95 % | 0,35 $ |
| Contemporary Amperex Technology Co Ltd Class A | | | 1,44 % | 2,52 CN¥ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,06 % | 0,01 € |
| Rieter Holding AG | | | 63,80 % | 1,50 CHF |
| Close Brothers Group PLC | | | 0,00 % | 0,23 £ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,35 % | 0,01 CHF |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 3,61 % | 0,14 € |
| BVZ Holding AG | | | 2,06 % | 15,00 CHF |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,50 % | 0,04 £ |
| Artea Bankas AB | | | 7,11 % | 0,03 € |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,59 % | 0,05 € |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 0,35 $ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,20 % | 0,05 $ |
| Mineros SA | | | 3,70 % | 0,02 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,83 % | 0,02 $ |
| Esprinet SpA | | | 6,88 % | 0,54 € |
| Parken Sport & Entertainment AS | | | 5,37 % | 10,00 DKK |
| iShares SLI ETF (CH) | | | 1,76 % | 0,76 CHF |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,24 % | 1,03 € |
| Winnebago Industries Inc | | | 4,65 % | 0,27 $ |
| Boyd Group Services Inc | | | 0,50 % | 0,15 $ |
| Immobel | | | 0,00 % | 2,95 € |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,13 % | 0,03 £ |
| Autostrade Meridionali | | | 0,00 % | 3,50 € |
| Digital Value SpA | | | 2,74 % | 0,85 € |
| Fountaine Pajot SA | | | 2,70 % | 2,03 € |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 0,00 % | 0,07 $ |
| Edison SpA Az. di risp. non conv. | | | 4,08 % | 0,05 € |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,79 % | 2,29 £ |
| LG Chem Ltd | | | 0,31 % | 10.000 ₩ |
| Trainers' House OYJ | | | 4,35 % | 0,26 € |
| BasicNet SpA | | | 2,40 % | 0,18 € |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1,06 % | 0,04 $ |
| Banco Santander Chile | | | 4,18 % | 3 CLP |
| Kwang Ming Silk Mill Co Ltd | | | 7,29 % | 2,00 NT$ |
| LG Electronics Inc | | | 0,94 % | 700 ₩ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,32 % | 0,01 $ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 5,32 % | 0,30 ฿ |
| Hankook Tire & Technology Co Ltd | | | 3,02 % | 800 ₩ |
| HarborOne Bancorp Inc | | | 0,00 % | 0,08 $ |
| Hyundai Doosan Infracore Co Ltd | | | 0,00 % | 240 ₩ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,07 % | 0,01 £ |
| LG Chem Ltd | | | 0,67 % | 10.050 ₩ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,36 % | 0,25 ฿ |
| Robeco QI Dynamic High Yield EH € | | | 6,25 % | 4,21 € |
| Tipco Asphalt PCL | | | 7,15 % | 1,00 ฿ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7,10 % | 1,00 ฿ |
| TOHO Co Ltd | | | 3,62 % | 8 ¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,27 % | 0,01 £ |
| Warba Bank (K.S.C.) | | | 0,00 % | 0,003 KWD |
| Adacel Technologies Ltd | | | 0,00 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,19 % | 0,00 $ |
| Burgan Bank SAK | | | 2,77 % | 0,007 KWD |
| CJ Logistics Corp | | | 0,84 % | 500 ₩ |
| Doosan Bobcat Inc | | | 2,59 % | 750 ₩ |
| Havanna Holding SA Class B | | | 2,43 % | 16,19 ARS |
| Kangwon Land Inc | | | 5,77 % | 350 ₩ |
| Maven Income & Growth VCT 3 | | | 10,71 % | 0,02 £ |
| Morozoff Ltd | | | 1,05 % | 22 ¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,50 % | 0,12 R$ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,00 % | 44,00 € |
| Romi SA | | | 2,43 % | 0,20 R$ |
| Tokyo Base Co Ltd | | | 1,49 % | 2 ¥ |
| Vanguard US Total Market Shares Index ETF | | | 1,03 % | 1,16 AU$ |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0,65 % | 0,15 CN¥ |
| Xinjiang Daqo New Energy Co Ltd Class A | | | 0,00 % | 3,60 CN¥ |
| Al Ramz Corporation Investment and Development Co | | | 0,00 % | 0,06 AED |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,01 € |
| ARIP PCL | | | 4,55 % | 0,02 ฿ |
| Aurora World Corp | | | 5,28 % | 120 ₩ |
| Australian Clinical Labs Ltd | | | 6,32 % | 0,07 AU$ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,80 % | 1,00 ฿ |
| Banpu Power PCL | | | 4,47 % | 0,30 ฿ |
| BBC Co Ltd | | | 5,67 % | 200 ₩ |
| Binh Duong Water - Environment Corp - JSC | | | 3,03 % | 1.140 ₫ |
| Chongqing Baiya Sanitary Products Co Ltd Class A | | | 3,16 % | 0,30 CN¥ |
| Chongqing Qin'an M&E PLC Class A | | | 7,81 % | 1,00 CN¥ |
| Cisco Systems Inc Cedear | | | 0,00 % | 0,08 ARS |
| CJ Freshway Corp | | | 1,62 % | 350 ₩ |
| Computer Engineering & Consulting Ltd | | | 3,49 % | 20 ¥ |
| Culti Milano SpA | | | 0,53 % | 0,10 € |
| Daesung Holdings Co Ltd | | | 0,00 % | 250 ₩ |
| Delpha Construction Co Ltd | | | 11,10 % | 0,41 NT$ |
| Elan Microelectronics Corp | | | 5,66 % | 3,07 NT$ |
| Gas Arabian Services Co | | | 3,56 % | 0,23 SAR |
| Glory Forever PCL | | | 0,00 % | 0,06 ฿ |
| Grupo Elektra SAB de CV | | | 0,00 % | 5,20 € |
| Haesung Industry Co Ltd | | | 0,00 % | 225 ₩ |
| Hanchang Paper Co Ltd | | | 0,00 % | 20 ₩ |
| Hankuk Carbon Co Ltd | | | 0,00 % | 130 ₩ |
| HB Solution Co Ltd | | | 1,58 % | 38 ₩ |
| HC BoKwang Industry Co Ltd | | | 0,00 % | 150 ₩ |
| HC HomeCenter Co Ltd | | | 0,00 % | 10 ₩ |
| Hyundai Autoever Corp | | | 0,54 % | 1.140 ₩ |
| Il Sung Construction Co Ltd | | | 0,00 % | 5 ₩ |
| Inzisoft Co Ltd | | | 6,39 % | 360 ₩ |
| IRPC PCL | | | 0,56 % | 0,03 ฿ |
| IRPC PCL Shs Foreign Registered | | | 0,55 % | 0,03 ฿ |
| ISHII HYOKI Co Ltd | | | 3,01 % | 10 ¥ |
| Jadroagent DD | | | 6,13 % | 8,00 € |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,58 % | 0,06 CN¥ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| Kafein Yazilim Hizmetleri Ticaret AS | | | 0,36 % | 0,01 TRY |
| KakaoBank Corp | | | 0,00 % | 80 ₩ |
| KM Corp | | | 0,00 % | 43 ₩ |
| Kolmar BNH Co Ltd | | | 3,54 % | 308 ₩ |
| Kolon Industries Inc | | | 0,90 % | 1.300 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 2,69 % | 1.350 ₩ |
| Koninklijke KPN NV ADR | | | 3,85 % | 0,10 $ |
| Korea Computer Terminal Inc | | | 2,22 % | 60 ₩ |
| Kyungdong Invest Co Ltd | | | 0,00 % | 750 ₩ |
| LaonPeople Inc | | | 0,00 % | 50 ₩ |
| LG Electronics Inc | | | 2,06 % | 750 ₩ |
| Lotte Himart | | | 3,94 % | 300 ₩ |
| LX Holdings | | | 0,00 % | 310 ₩ |
| LX Holdings PRF UNDATED KRW 1000 | | | 0,00 % | 320 ₩ |
| Mega Lifesciences PCL Units Non-Voting Depository Receipt | | | 4,81 % | 0,85 ฿ |
| Miraial Co Ltd | | | 4,27 % | 30 ¥ |
| Mold-Tek Technologies Ltd | | | 2,57 % | 2,00 ₹ |
| Muhak Co Ltd | | | 4,52 % | 230 ₩ |
| National Aerospace Fasteners Corp | | | 2,82 % | 1,00 NT$ |
| Ningbo Homelink Eco-itech Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 18,76 % | 0,06 € |
| Optowide Technologies Co Ltd Class A | | | 0,04 % | 0,14 CN¥ |
| Perennial Income Generator Fund | | | 5,72 % | 0,02 AU$ |
| Pnpoongnyun Co Ltd | | | 0,93 % | 25 ₩ |
| PTT Global Chemical PCL | | | 3,38 % | 0,25 ฿ |
| QTC Energy PCL | | | 6,99 % | 0,20 ฿ |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,77 % | 2.500 ₫ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,22 % | 11,00 € |
| Salhia Real Estate Co KSCP | | | 5,00 % | 0,014 KWD |
| SAMPYO Cement Co Ltd | | | 0,81 % | 90 ₩ |
| SCG Packaging PCL NVDR | | | 2,90 % | 0,35 ฿ |
| Seoul Semiconductor Co Ltd | | | 0,00 % | 220 ₩ |
| SignUp Software AB | | | 0,00 % | 0,25 SEK |
| Sildarvinnslan HF | | | 1,87 % | 2 ISK |
| SK D&D Co Ltd | | | 4,65 % | 520 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2,91 % | 50 ₩ |
| Star Comgistic Capital Co Ltd | | | 3,10 % | 2,00 NT$ |
| Stream Co Ltd | | | 2,86 % | 3 ¥ |
| Sungwoo Electronics Co Ltd | | | 1,62 % | 50 ₩ |
| Thaicom PCL | | | 0,00 % | 0,50 ฿ |
| Thaicom PCL Shs Foreign registered | | | 0,00 % | 0,50 ฿ |
| Tofu Restaurant Co Ltd | | | 6,93 % | 10,00 NT$ |
| Tsann Kuen Enterprise Co Ltd | | | 3,68 % | 4,00 NT$ |
| Uni Chem Co Ltd | | | 0,00 % | 20 ₩ |
| UPC Technology Corp | | | 1,19 % | 0,20 NT$ |
| Waffer Technology Corp | | | 2,73 % | 0,69 NT$ |
| Wonlim Corp | | | 0,00 % | 350 ₩ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,41 % | 0,20 CN¥ |
| Yeb Net Inc | | | 0,00 % | 150 ₩ |