| Unilever PLC | | | 3,60 % | 0,40 £ |
| United Parcel Service Inc | | | 6,08 % | 0,96 $ |
| American Water Works Co Inc | | | 2,55 % | 0,50 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,92 % | 0,17 $ |
| Orange SA | | | 5,00 % | 0,30 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,04 % | 0,13 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,02 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,23 % | 0,04 $ |
| Unilever PLC ADR | | | 3,42 % | 0,51 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,82 % | 0,01 € |
| Grifols SA | | | 1,38 % | 0,20 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,46 % | 0,03 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,70 % | 0,09 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,52 % | 8 ¥ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,45 % | 0,03 £ |
| Tripadvisor Inc | | | 0,00 % | 3,50 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,16 % | 0,35 $ |
| Grieg Seafood ASA | | | 0,00 % | 2,00 NOK |
| Dolby Laboratories Inc Class A | | | 2,32 % | 0,22 $ |
| Sompo Holdings Inc | | | 2,71 % | 25 ¥ |
| MS&AD Insurance Group Holdings Inc | | | 2,31 % | 25 ¥ |
| Louisiana-Pacific Corp | | | 1,23 % | 0,14 $ |
| TechnipFMC PLC | | | 0,37 % | 0,13 $ |
| Ormat Technologies Inc | | | 0,39 % | 0,11 $ |
| Square Enix Holdings Co Ltd | | | 1,55 % | 10 ¥ |
| Terumo Corp | | | 1,39 % | 7 ¥ |
| Ajinomoto Co Inc | | | 1,35 % | 8 ¥ |
| ENEOS Holdings Inc | | | 2,70 % | 11 ¥ |
| OTC Markets Group Inc | | | 1,28 % | 0,65 $ |
| Galliford Try Holdings PLC | | | 3,56 % | 0,35 £ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,67 % | 0,39 $ |
| Persol Holdings Co Ltd | | | 3,91 % | 2 ¥ |
| West Japan Railway Co | | | 2,88 % | 24 ¥ |
| Parkway Life Real Estate Investment Trust | | | 3,64 % | 0,03 SGD |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 1,91 % | 0,20 € |
| Greenbrier Companies Inc | | | 2,53 % | 0,25 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,45 % | 0,02 £ |
| Kyushu Railway Co | | | 2,86 % | 47 ¥ |
| JPMorgan Ultra-Short Income ETF | | | 3,34 % | 0,10 $ |
| Marui Group Co Ltd | | | 4,28 % | 28 ¥ |
| Mitsubishi Estate Co Ltd | | | 1,17 % | 15 ¥ |
| Dogus Otomotiv Servis Ve Tic AS | | | 15,95 % | 0,61 TRY |
| Materion Corp | | | 0,41 % | 0,11 $ |
| The Timken Co | | | 1,49 % | 0,28 $ |
| Minebea Mitsumi Inc | | | 1,49 % | 14 ¥ |
| B&S Group SA | | | 3,30 % | 0,13 € |
| Home BancShares Inc | | | 2,89 % | 0,13 $ |
| Marshalls PLC | | | 4,67 % | 0,05 £ |
| Sanwa Holdings Corp | | | 2,99 % | 17 ¥ |
| Assured Guaranty Ltd | | | 1,63 % | 0,18 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16,83 % | 0,70 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,32 % | 0,39 € |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,68 % | 0,20 $ |
| Takuma Co Ltd | | | 3,06 % | 13 ¥ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1,30 % | 0,33 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,84 % | 0,27 $ |
| Daifuku Co Ltd | | | 1,38 % | 10 ¥ |
| Medalist Diversified REIT Inc | | | 2,25 % | 0,18 $ |
| NOK Corp | | | 4,10 % | 25 ¥ |
| Prestige International Inc | | | 3,47 % | 4 ¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1,87 % | 2,62 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0,82 % | 0,01 $ |
| Itochu Enex Co Ltd | | | 3,03 % | 21 ¥ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,18 % | 0,22 $ |
| Kemper Corp | | | 3,31 % | 0,28 $ |
| Tadano Ltd | | | 3,08 % | 14 ¥ |
| Topre Corp | | | 3,14 % | 30 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0,75 % | 0,03 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0,46 % | 0,03 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1,01 % | 0,13 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0,59 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Chase Corp | | | 0,00 % | 0,80 $ |
| Comsys Holdings Corp | | | 2,41 % | 35 ¥ |
| CT Monthly Extra Income Fund Retail Income | | | 3,42 % | 0,00 £ |
| Digital Hearts Holdings Co Ltd | | | 2,43 % | 7 ¥ |
| Eiwa Corp | | | 3,02 % | 10 ¥ |
| First Trust Enhanced Short Maturity ETF | | | 4,62 % | 0,11 $ |
| Fujibo Holdings Inc | | | 1,84 % | 50 ¥ |
| Fujimi Inc | | | 2,66 % | 13 ¥ |
| Globetronics Technology Bhd | | | 0,00 % | 0,03 MYR |
| HAZAMA ANDO Corp | | | 3,94 % | 15 ¥ |
| Heian Ceremony Service Co Ltd | | | 3,83 % | 13 ¥ |
| Hektas Ticaret AS | | | 0,00 % | 0,00 TRY |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Justsystems Corp | | | 0,47 % | 5 ¥ |
| Kanefusa Corp | | | 2,18 % | 8 ¥ |
| London Finance & Investment Group PLC | | | 1,71 % | 0,01 £ |
| M.C.S. Steel PCL | | | 8,93 % | 0,25 ฿ |
| NHK Spring Co Ltd | | | 2,38 % | 12 ¥ |
| Nippon Soda Co Ltd | | | 3,72 % | 15 ¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,39 % | 0,10 $ |
| Reit 1 Ltd | | | 3,10 % | 0,17 ₪ |
| Sunway Real Estate Investment Trust | | | 3,91 % | 0,03 MYR |
| Topcon Corp | | | 1,28 % | 14 ¥ |
| Tri Style Fund (T) | | | 1,84 % | 0,01 € |
| Tsumura & Co | | | 3,44 % | 32 ¥ |
| AES Andes SA | | | 0,00 % | 0,02 $ |
| Aiphone Co Ltd | | | 5,20 % | 25 ¥ |
| Alfresa Holdings Corp | | | 2,62 % | 25 ¥ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,00 % | 1,52 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0,76 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,90 % | 0,28 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1,38 % | 0,19 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,77 % | 0,16 $ |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0,58 % | 0,03 € |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0,52 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0,00 % | 0,03 $ |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0,43 % | 0,09 € |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0,39 % | 0,04 $ |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0,43 % | 0,09 € |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0,91 % | 0,03 € |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0,71 % | 0,14 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0,00 % | 0,12 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1,21 % | 0,26 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 0,99 % | 0,23 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1,00 % | 0,20 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0,97 % | 0,19 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0,82 % | 0,01 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0,53 % | 0,17 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0,00 % | 0,09 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0,80 % | 0,18 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 0,72 % | 0,09 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1,12 % | 0,02 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1,32 % | 0,38 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0,59 % | 0,02 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0,90 % | 0,01 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0,90 % | 0,00 $ |
| Anritsu Corp | | | 1,69 % | 11 ¥ |
| AOKI Holdings Inc | | | 4,26 % | 23 ¥ |
| ATP30 PCL | | | 3,37 % | 0,02 ฿ |
| Aurobindo Pharma Ltd | | | 0,35 % | 1,25 ₹ |
| Bank Of Saga Ltd | | | 2,14 % | 35 ¥ |
| Belluna Co Ltd | | | 3,04 % | 8 ¥ |
| Bizim Toptan Satis Magazalari AS | | | 0,00 % | 0,17 TRY |
| Construtora Tenda SA Shs Stock Settlement | | | 5,00 % | 0,15 R$ |
| Daikoku Denki Co Ltd | | | 3,44 % | 10 ¥ |
| Eagle Industry Co Ltd | | | 3,69 % | 25 ¥ |
| Ehime Bank Ltd | | | 1,95 % | 15 ¥ |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,08 $ |
| Fukui Bank Ltd | | | 2,61 % | 25 ¥ |
| Futaba Corp | | | 1,55 % | 14 ¥ |
| Garda Property Group | | | 6,09 % | 0,02 AU$ |
| Happinet Corp | | | 1,03 % | 20 ¥ |
| Ingersoll-Rand (India) Ltd | | | 2,54 % | 3,00 ₹ |
| Inspire Corporate Bond ETF | | | 0,69 % | 0,04 $ |
| ISPD Network | | | 0,00 % | 0,30 € |
| Japan Electronic Materials Corp | | | 1,24 % | 5 ¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,27 % | 0,07 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,98 % | 0,15 $ |
| JPMorgan Core Plus Bond ETF | | | 4,89 % | 0,12 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,65 % | 0,15 $ |
| JPMorgan Municipal ETF | | | 3,46 % | 0,10 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,85 % | 0,07 $ |
| JSP Corp | | | 3,11 % | 25 ¥ |
| K'S Holdings Corp | | | 2,94 % | 15 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4,14 % | 20 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 3,72 % | 0,30 HK$ |
| Lec Inc | | | 1,95 % | 9 ¥ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,66 % | 0,25 ฿ |
| Maezawa Kyuso Industries Co Ltd | | | 3,35 % | 9 ¥ |
| Makino Milling Machine Co Ltd | | | 1,78 % | 60 ¥ |
| Matsuda Sangyo Co Ltd | | | 1,61 % | 17 ¥ |
| Mitsuboshi Belting Ltd | | | 4,67 % | 27 ¥ |
| Nac Co Ltd | | | 3,96 % | 5 ¥ |
| Nanyo Corp | | | 3,84 % | 8 ¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,50 % | 0,02 € |
| Nissei Plastic Industrial Co Ltd | | | 4,69 % | 15 ¥ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2,67 % | 0,08 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1,04 % | 0,11 $ |
| PC Depot Corp | | | 0,00 % | 37.989.480 ¥ |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,00 % | 0,39 $ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,54 % | 28,13 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 2,35 % | 1,78 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2,51 % | 16,13 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2,45 % | 27,19 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0,16 % | 1,81 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 3,07 % | 21,99 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,79 % | 1,44 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1,18 % | 15,43 € |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 5,25 % | 4,09 € |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0,00 % | 1,95 € |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0,15 % | 20,30 € |
| Santec Holdings Corp | | | 1,47 % | 10 ¥ |
| Sanyo Industries Ltd | | | 4,59 % | 35 ¥ |
| Satoh & Co Ltd | | | 1,93 % | 15 ¥ |
| Sekisui Kasei Co Ltd | | | 2,28 % | 13 ¥ |
| Septeni Holdings Co Ltd | | | 6,78 % | 2 ¥ |
| Shima Seiki Mfg Ltd | | | 0,94 % | 20 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,25 % | 10 ¥ |
| Showa Sangyo Co Ltd | | | 3,09 % | 30 ¥ |
| Sino Hotels (Holdings) Ltd | | | 1,95 % | 0,05 HK$ |
| Sun A.Kaken Co Ltd | | | 2,16 % | 9 ¥ |
| Tachibana Eletech Co Ltd | | | 3,21 % | 24 ¥ |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0,00 % | 50 ¥ |
| TBK Co Ltd | | | 2,08 % | 6 ¥ |
| TBS Holdings Inc | | | 1,15 % | 13 ¥ |
| TEAR Corp | | | 3,83 % | 6 ¥ |
| Togami Electric Mfg Co Ltd | | | 2,80 % | 40 ¥ |
| Transport Corp of India Ltd | | | 1,25 % | 1,00 ₹ |
| UEX Ltd | | | 3,87 % | 5 ¥ |
| Valor Holdings Co Ltd | | | 1,99 % | 24 ¥ |
| Victory Supermarket Chain | | | 3,43 % | 0,35 ₪ |
| Waida Mfg Co Ltd | | | 3,73 % | 25 ¥ |
| WHA Utilities and Power PCL | | | 5,66 % | 0,09 ฿ |
| Yamada Corp | | | 3,08 % | 37 ¥ |
| Yamanashi Chuo Bank Ltd | | | 2,41 % | 18 ¥ |