| Cisco Systems Inc | | | 2,21 % | 0,38 $ |
| Bank of Nova Scotia | | | 4,29 % | 1,00 CA$ |
| Comcast Corp | | | 4,52 % | 0,27 $ |
| Merck KGaA | | | 1,72 % | 1,85 € |
| Orchid Island Capital Inc | | | 17,52 % | 0,23 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,89 % | 0,14 $ |
| Engie SA | | | 6,14 % | 0,85 € |
| Hermes International SA | | | 1,22 % | 5,50 € |
| Goldman Sachs BDC Inc | | | 13,62 % | 0,45 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,08 % | 0,11 $ |
| Marvell Technology Inc | | | 0,29 % | 0,06 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,03 € |
| Invesco Mortgage Capital Inc | | | 15,96 % | 0,90 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,24 % | 0,03 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,82 % | 0,00 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,46 % | 0,02 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,68 % | 0,04 $ |
| NetApp Inc | | | 2,10 % | 0,50 $ |
| Cembra Money Bank AG | | | 4,26 % | 3,85 CHF |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,33 % | 0,01 € |
| Sekisui House Ltd | | | 4,01 % | 47 ¥ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,42 % | 0,02 £ |
| Gap Inc | | | 2,43 % | 0,15 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25,09 % | 2,00 $ |
| Agilent Technologies Inc | | | 0,74 % | 0,21 $ |
| Covivio SA | | | 6,60 % | 3,75 € |
| AMAG Austria Metall AG | | | 4,63 % | 1,50 € |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3,25 % | 0,54 € |
| Kardex Holding AG Registered Shares | | | 2,11 % | 4,30 CHF |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,33 % | 0,15 $ |
| Allfunds Group PLC | | | 1,58 % | 0,05 € |
| InterDigital Inc | | | 0,85 % | 0,35 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,22 £ |
| Nordea 1 - Stable Return Fund AP | | | 1,74 % | 0,25 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,41 % | 0,01 CHF |
| Coltene Holding AG Registered Shares | | | 4,45 % | 3,30 CHF |
| SAES Getters SPA | | | 0,00 % | 0,47 € |
| Artea Bankas AB | | | 6,45 % | 0,03 € |
| Kudelski SA Bearer Shares | | | 0,00 % | 0,05 CHF |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,43 % | 0,02 £ |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1,09 % | 0,26 € |
| Two Harbors Investment Corp A | | | 8,27 % | 0,51 $ |
| TIM SA | | | 11,51 % | 0,08 R$ |
| Esprinet SpA | | | 6,50 % | 0,54 € |
| Winnebago Industries Inc | | | 2,89 % | 0,18 $ |
| Boyd Group Services Inc | | | 0,27 % | 0,14 $ |
| Immobel | | | 0,00 % | 2,86 € |
| Bolsas Y Mercados Argentinos SA | | | 8,77 % | 0,00 ARS |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,63 % | 0,45 $ |
| Lagardere SA | | | 3,52 % | 0,50 € |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7,85 % | 0,48 $ |
| Lendlease Global Commercial REIT | | | 7,76 % | 0,01 SGD |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,05 % | 0,66 € |
| Thai Oil PCL Units Non-voting depository receipts | | | 4,35 % | 1,99 ฿ |
| Wiit SpA | | | 1,23 % | 0,30 € |
| BasicNet SpA | | | 2,22 % | 0,12 € |
| Dr Sulaiman Al Habib Medical Services Group | | | 1,81 % | 0,70 SAR |
| Edison SpA Az. di risp. non conv. | | | 3,70 % | 0,29 € |
| Invercap SA INVERCAP | | | 0,00 % | 539 CLP |
| Knowit AB | | | 1,99 % | 3,50 SEK |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5,99 % | 5,35 € |
| SABIC Agri-Nutrient Co | | | 5,74 % | 3,00 SAR |
| Tegma Gestao Logistica SA | | | 11,97 % | 0,33 R$ |
| Delek Automotive Systems Ltd | | | 8,06 % | 2,50 ₪ |
| Electricity Generating PCL Shs Foreign Registered | | | 5,79 % | 3,25 ฿ |
| Husqvarna AB ADR | | | 2,00 % | 0,15 $ |
| Marvipol Development SA | | | 6,49 % | 1,14 PLN |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,21 % | 99,11 IDR |
| Raizen SA PRF PERPETUAL BRL | | | 12,91 % | 0,03 R$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,91 % | 0,04 € |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,34 % | 0,01 $ |
| Amiad Water Systems Ltd | | | 0,00 % | 0,15 ₪ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3,13 % | 0,08 ฿ |
| COIMA RES SpA | | | 0,00 % | 0,20 € |
| HarborOne Bancorp Inc | | | 2,98 % | 0,07 $ |
| Immo Helvetic | | | 2,53 % | 6,60 CHF |
| Investment AB Oresund | | | 6,14 % | 3,25 SEK |
| Nordea 1 - European Financial Debt Fund AP | | | 5,24 % | 5,65 € |
| PT Wahana Ottomitra Multiartha Tbk | | | 6,87 % | 9,50 IDR |
| Rio Tinto PLC BRDR | | | 4,48 % | 22,63 R$ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7,75 % | 0,80 CN¥ |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0,24 % | 0,04 CN¥ |
| 360 Capital Group | | | 139,69 % | 0,02 AU$ |
| 360 Capital REIT | | | 7,32 % | 0,01 AU$ |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,05 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aryt Industries Ltd | | | 0,38 % | 0,13 ₪ |
| Ayen Enerji AS | | | 14,54 % | 0,11 TRY |
| Banco Di Desio E Della Brianza SpA | | | 5,03 % | 0,14 € |
| Cintac SA | | | 0,00 % | 42 CLP |
| Edita Food Industries S.A.E | | | 0,00 % | 0,14 EGP |
| Eimskipafelag Islands ehf | | | 4,94 % | 6 ISK |
| Electricity Generating PCL | | | 5,49 % | 3,25 ฿ |
| FMC Corp BRDR | | | 8,06 % | 1,25 R$ |
| GFH Financial Group BSC | | | 3,60 % | 0,012 KWD |
| Havanna Holding SA Class B | | | 1,98 % | 5,58 ARS |
| Hyundai Department Store Co Ltd | | | 2,09 % | 1.433 ₩ |
| KT Corp | | | 4,37 % | 1.910 ₩ |
| Morozoff Ltd | | | 1,01 % | 15 ¥ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,78 % | 17,72 IDR |
| PT Prodia Widyahusada Tbk | | | 7,21 % | 397,84 IDR |
| Robeco QI Dynamic High Yield EH € | | | 6,00 % | 5,90 € |
| ACC Ltd | | | 0,43 % | 58,00 ₹ |
| AEON Fantasy Co Ltd | | | 0,50 % | 5 ¥ |
| Ascentech KK | | | 0,91 % | 7 ¥ |
| Atlantic American Corp | | | 0,74 % | 0,02 $ |
| Autech Corp | | | 0,00 % | 114 ₩ |
| Bangkok Expressway and Metro PCL | | | 2,86 % | 0,08 ฿ |
| Banpu Power PCL | | | 4,35 % | 0,35 ฿ |
| Bcworldpharm Co Ltd | | | 1,86 % | 83 ₩ |
| Boratr Co Ltd | | | 3,19 % | 200 ₩ |
| Burgan Bank SAK | | | 2,93 % | 0,004 KWD |
| CJ Freshway Corp | | | 1,67 % | 300 ₩ |
| Compal Broadband Networks Inc | | | 0,00 % | 1,00 NT$ |
| Dong IL Steel MFG Co Ltd | | | 0,00 % | 20 ₩ |
| Doosan Tesna Inc | | | 0,29 % | 160 ₩ |
| Dymatic Chemicals Inc | | | 0,81 % | 0,09 CN¥ |
| Eagon Industrial Co Ltd | | | 2,06 % | 200 ₩ |
| Elensys Co Ltd | | | 0,62 % | 45 ₩ |
| Elma Electronic AG | | | 0,16 % | 2,00 CHF |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 1,75 % | 0,10 TRY |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 0,00 % | 1,57 TRY |
| Franchi Umberto Marmi SpA | | | 2,57 % | 0,25 € |
| Fuji Electric Industry Co Ltd | | | 2,84 % | 16 ¥ |
| Getac Holdings Corp | | | 5,05 % | 3,59 NT$ |
| Global Standard Technology Co Ltd | | | 1,15 % | 150 ₩ |
| Grand Prix International PCL | | | 10,49 % | 0,03 ฿ |
| Guangdong Gensho Logistics Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| H World Group Ltd BRDR | | | 3,65 % | 0,25 R$ |
| Hdclabs Co Ltd | | | 5,63 % | 450 ₩ |
| Henan Lantian Gas Co Ltd - Class A | | | 9,70 % | 0,36 CN¥ |
| HSBC Responsible Investment Funds - Europe Equity Green Transition AD | | | 0,00 % | 0,04 € |
| HSBC Responsible Investment Funds - SRI Euro Bond AD | | | 0,00 % | 7,81 € |
| Il Sung Construction Co Ltd | | | 0,00 % | 30 ₩ |
| INFAC Corp | | | 1,96 % | 180 ₩ |
| Injazzat Real Estate Development Company K.S.C | | | 2,99 % | 0,005 KWD |
| ISHII HYOKI Co Ltd | | | 2,52 % | 10 ¥ |
| Kafein Yazilim Hizmetleri Ticaret AS | | | 0,33 % | 0,01 TRY |
| Kakao Corp | | | 0,12 % | 53 ₩ |
| Kin-Ei Corp | | | 0,24 % | 10 ¥ |
| Kolon Industries Inc | | | 4,07 % | 1.300 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 2,32 % | 1.350 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 1,96 % | 800 ₩ |
| Leeno Industrial Inc | | | 0,87 % | 500 ₩ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Lovisagruvan AB | | | 0,00 % | 1,00 SEK |
| Maytronics Ltd | | | 8,22 % | 0,55 ₪ |
| Ministop Co Ltd | | | 0,96 % | 10 ¥ |
| Miraial Co Ltd | | | 3,64 % | 25 ¥ |
| National General Insurance Co PSC | | | 7,63 % | 0,25 AED |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0,00 % | 0,02 $ |
| NeoJapan Inc | | | 2,80 % | 14 ¥ |
| Nordea 1 - Nordic Equity Fund AC | | | 3,41 % | 0,58 € |
| Nordea 1 - Nordic Equity Fund AP | | | 3,43 % | 2,71 € |
| Opter AB | | | 3,51 % | 1,15 SEK |
| Pnpoongnyun Co Ltd | | | 0,62 % | 25 ₩ |
| PonyLink Co Ltd | | | 0,00 % | 20 ₩ |
| PT Eastparc Hotel Tbk | | | 7,96 % | 1,52 IDR |
| QTC Energy PCL | | | 7,06 % | 0,20 ฿ |
| Quest Diagnostics Inc BRDR | | | 1,23 % | 1,75 R$ |
| Ratchthani Leasing PCL | | | 4,29 % | 0,14 ฿ |
| Reyon Pharmaceutical Co Ltd | | | 0,00 % | 250 ₩ |
| Ryoyo Ryosan Holdings Inc | | | 1,87 % | 60 ¥ |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,47 € |
| Sambo Corrugated Board Co Ltd | | | 2,02 % | 175 ₩ |
| Saudi Industrial Investment Group | | | 86,13 % | 0,93 SAR |
| SCG Packaging PCL NVDR | | | 3,05 % | 0,40 ฿ |
| Seojin System Co Ltd | | | 0,00 % | 150 ₩ |
| Shenzhen Crastal Technology Co Ltd Class A | | | 1,71 % | 0,25 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,25 % | 0,10 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,01 % | 0,40 CN¥ |
| Siglent Technologies Co Ltd Class A | | | 1,24 % | 0,31 CN¥ |
| SJM Holdings Co Ltd | | | 5,68 % | 175 ₩ |
| SK Chemicals Co Ltd | | | 0,60 % | 3.000 ₩ |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 1,43 % | 3.050 ₩ |
| Sláturfélag Suðurlands svf | | | 5,74 % | 0 ISK |
| Snc Former PCL | | | 0,00 % | 0,45 ฿ |
| Stream Co Ltd | | | 2,65 % | 3 ¥ |
| Subaru Enterprise Co Ltd | | | 2,52 % | 52 ¥ |
| Sungshin Cement Co Ltd | | | 3,51 % | 200 ₩ |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3,42 % | 250 ₩ |
| Sungwoo Electronics Co Ltd | | | 0,00 % | 50 ₩ |
| Tanseisha Co Ltd | | | 4,46 % | 13 ¥ |
| Tibet Duo Rui Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,63 CN¥ |
| United U-Li Corp Bhd | | | 2,58 % | 0,01 MYR |
| UPC Technology Corp | | | 1,45 % | 1,00 NT$ |
| V One Tech Co Ltd | | | 1,26 % | 100 ₩ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,31 % | 0,01 £ |
| WONIK Materials Co Ltd | | | 0,96 % | 400 ₩ |
| Wonik QnC Corp | | | 0,41 % | 150 ₩ |
| Worldex Industry & Trading Co Ltd | | | 0,27 % | 60 ₩ |
| Wuxi NCE Power Co Ltd Class A | | | 0,79 % | 0,29 CN¥ |
| Xcel Energy Inc BRDR | | | 2,17 % | 1,15 R$ |
| Xiangyang Changyuandonggu Industry Co Ltd Class A | | | 0,64 % | 0,31 CN¥ |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0,75 % | 0,50 CN¥ |