| Waste Management Inc | | | 1,44 % | 0,39 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,68 % | 1,44 $ |
| Newmont Corp | | | 0,80 % | 0,03 $ |
| L3Harris Technologies Inc | | | 1,35 % | 0,50 $ |
| Franco-Nevada Corp | | | 0,60 % | 0,21 $ |
| Weng Fine Art AG | | | 2,78 % | 0,11 € |
| Prudential PLC | | | 1,57 % | 0,12 £ |
| Mercury General Corp | | | 1,49 % | 0,62 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,84 % | 3,08 HK$ |
| Galp Energia SGPS SA | | | 4,08 % | 0,22 € |
| AGL Energy Ltd | | | 5,67 % | 0,34 AU$ |
| Perseus Mining Ltd | | | 1,18 % | 0,12 £ |
| Gold Fields Ltd ADR | | | 1,48 % | 0,00 $ |
| Brinker International Inc | | | 0,00 % | 0,32 $ |
| Bancroft Fund | | | 5,87 % | 0,26 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,63 % | 0,18 $ |
| Cohen & Steers Inc | | | 3,76 % | 0,25 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5,89 % | 120 CLP |
| Patterson-UTI Energy Inc | | | 4,38 % | 0,10 $ |
| Delek Group Ltd | | | 6,77 % | 10,22 ₪ |
| John Wood Group PLC | | | 0,00 % | 0,10 £ |
| LPP SA | | | 3,35 % | 32,00 PLN |
| Sandfire Resources Ltd | | | 0,00 % | 0,09 AU$ |
| Vishay Intertechnology Inc | | | 2,17 % | 0,06 $ |
| Fair Oaks Income Limited 2021 | | | 16,49 % | 0,01 $ |
| Principal Real Estate Income Fund | | | 12,53 % | 0,15 $ |
| CNO Financial Group Inc | | | 1,67 % | 0,07 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,93 % | 0,37 $ |
| Legal & General Group PLC ADR | | | 8,25 % | 0,24 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,91 % | 0,26 € |
| Ferroglobe PLC | | | 1,08 % | 0,08 $ |
| Canadian Western Bank | | | 2,52 % | 0,22 CA$ |
| Dah Sing Banking Group Ltd | | | 5,79 % | 0,11 HK$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,53 % | 0,05 $ |
| CSG Systems International Inc | | | 1,61 % | 0,18 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,21 % | 0,13 $ |
| Fidelity MSCI Real Estate Index ETF | | | 1,90 % | 0,21 $ |
| Teads Holding Co | | | 0,00 % | 0,21 $ |
| Ramsay Health Care Ltd | | | 2,18 % | 0,61 AU$ |
| Tabcorp Holdings Ltd | | | 2,12 % | 0,02 AU$ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Dah Sing Financial Holdings Ltd | | | 6,23 % | 0,32 HK$ |
| Wolford AG | | | 0,00 % | 0,19 € |
| Oz Minerals Ltd | | | 0,00 % | 0,06 AU$ |
| Fidelity MSCI Consumer Staples Index ETF | | | 1,09 % | 0,22 $ |
| Fidelity MSCI Health Care Index ETF | | | 0,67 % | 0,11 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,82 % | 0,35 € |
| Hammond Power Solutions Inc Class A | | | 0,65 % | 0,06 CA$ |
| Fidelity MSCI Financials Index ETF | | | 0,76 % | 0,20 $ |
| Fiducian Group Ltd | | | 4,30 % | 0,06 AU$ |
| Finbar Group Ltd | | | 2,45 % | 0,06 AU$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0,31 % | 0,20 $ |
| Fortis Malar Hospitals Ltd | | | 0,00 % | 0,50 ₹ |
| GMO Internet group Inc | | | 1,33 % | 5 ¥ |
| Valhi Inc | | | 2,19 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Cafe de Coral Holdings Ltd | | | 7,54 % | 0,61 HK$ |
| Catcher Technology Co Ltd | | | 5,67 % | 6,00 NT$ |
| Computer Direct Group Ltd | | | 3,63 % | 1,49 ₪ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,13 % | 0,06 $ |
| Fidelity MSCI Energy Index ETF | | | 1,49 % | 0,14 $ |
| Fidelity MSCI Utilities Index ETF | | | 1,35 % | 0,24 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,69 % | 0,35 $ |
| Grand Hall Enterprise Co Ltd | | | 3,21 % | 0,27 NT$ |
| Multibax PCL | | | 0,00 % | 0,17 ฿ |
| NHPC Ltd | | | 2,54 % | 0,40 ₹ |
| Orion SA | | | 1,38 % | 0,17 € |
| Patanjali Foods Ltd | | | 0,47 % | 16,00 ₹ |
| Pengana Capital Group Ltd | | | 5,10 % | 0,10 AU$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,83 % | 0,01 NZ$ |
| Ratnamani Metals & Tubes Ltd | | | 0,70 % | 3,67 ₹ |
| Susco PCL | | | 8,18 % | 0,03 ฿ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| Ahoku Electronic Co | | | 3,07 % | 0,80 NT$ |
| Altech Corp | | | 3,47 % | 15 ¥ |
| Ambika Cotton Mills Ltd | | | 3,04 % | 14,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,96 AU$ |
| Associated Industries China Inc | | | 0,00 % | 1,00 NT$ |
| AXYZ Co Ltd | | | 2,52 % | 25 ¥ |
| Balaji Amines Ltd | | | 0,97 % | 1,20 ₹ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 2,85 % | 0,40 ฿ |
| Beijing SOJO Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Best Eastern Hotels Ltd | | | 0,00 % | 0,10 ₹ |
| Broadleaf Co Ltd | | | 0,66 % | 3 ¥ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3,01 % | 0,02 NT$ |
| Channel Infrastructure NZ Ltd | | | 4,43 % | 0,05 NZ$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,97 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,22 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,38 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,33 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,30 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,21 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,15 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,62 % | 0,16 € |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,63 % | 0,15 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3,15 % | 0,42 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3,18 % | 0,63 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Digital Garage Inc | | | 2,07 % | 25 ¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0,00 % | 0,01 $ |
| Eson Precision Ind Co Ltd | | | 1,82 % | 2,57 NT$ |
| Fidelity MSCI Communication Services Index ETF | | | 0,39 % | 0,27 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,38 % | 0,11 $ |
| Fidelity MSCI Industrials Index ETF | | | 0,48 % | 0,16 $ |
| Fidelity MSCI Materials Index ETF | | | 0,75 % | 0,16 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 0,20 % | 0,30 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0,00 % | 0,25 $ |
| FlexShares International Quality Dividend Index Fund | | | 0,28 % | 0,25 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 0,26 % | 0,24 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,27 $ |
| FlexShares Quality Dividend Index Fund | | | 0,23 % | 0,24 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0,24 % | 0,23 $ |
| Globe Industries Corp | | | 1,83 % | 0,30 NT$ |
| GMO Financial Holdings Inc | | | 6,16 % | 6 ¥ |
| GOCL Corp Ltd | | | 3,98 % | 2,00 ₹ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,13 HK$ |
| Goodman Property Trust | | | 6,87 % | 0,02 NZ$ |
| Harbin Boshi Automation Co Ltd Class A | | | 1,42 % | 0,05 CN¥ |
| Hoa An JSC | | | 4,59 % | 1.000 ₫ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,54 % | 0,14 CN¥ |
| Imperial Riviera DD | | | 3,86 % | 2,50 HRK |
| InnoDisk Corp | | | 1,26 % | 2,63 NT$ |
| Jai Corp Ltd | | | 0,46 % | 0,50 ₹ |
| Kitoku Shinryo Co Ltd | | | 1,91 % | 5 ¥ |
| Kuoyang Development Co Ltd | | | 2,13 % | 0,18 NT$ |
| Lanner Electronics Inc | | | 5,67 % | 1,20 NT$ |
| Loop Telecommunication International Inc | | | 4,62 % | 0,19 NT$ |
| Max Financial Services Ltd | | | 0,00 % | 1,00 ₹ |
| MOIL Ltd | | | 1,03 % | 1,75 ₹ |
| National Fertilizers Ltd | | | 1,98 % | 0,17 ₹ |
| Pacific Health Care Organization Inc | | | 0,00 % | 0,08 $ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,10 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,03 AU$ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,10 % | 1,50 ฿ |
| Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,69 % | 0,05 ฿ |
| Ramco Industries Ltd | | | 0,33 % | 0,30 ₹ |
| Relaxo Footwears Ltd | | | 0,84 % | 0,25 ₹ |
| Renaissance Global Ltd | | | 0,00 % | 0,20 ₹ |
| Ruchi Infrastructure Ltd | | | 0,00 % | 0,06 ₹ |
| Sagar Cements Ltd | | | 0,00 % | 0,50 ₹ |
| Sea & Land Transportation Services Inc | | | 5,45 % | 0,80 NT$ |
| Sea Sonic Electronics Co Ltd | | | 5,13 % | 3,50 NT$ |
| Servcorp Ltd | | | 3,44 % | 0,11 AU$ |
| Shinpo Co Ltd | | | 3,47 % | 15 ¥ |
| Skipper Ltd | | | 0,03 % | 1,27 ₹ |
| SKM Egg Products Export (India) Ltd | | | 0,42 % | 0,50 ₹ |
| Superhouse Ltd | | | 0,58 % | 1,50 ₹ |
| Tai Sang Land Development Ltd | | | 3,28 % | 0,10 HK$ |
| TD Power Systems Ltd | | | 0,32 % | 0,53 ₹ |
| The Tinplate Co of India Ltd | | | 0,00 % | 1,60 ₹ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,19 % | 0,02 CN¥ |
| Ubiteq Inc | | | 0,00 % | 3 ¥ |
| Upbest Group Ltd | | | 2,24 % | 0,02 HK$ |
| Vita Life Sciences Ltd | | | 3,52 % | 0,02 AU$ |
| Wojas SA | | | 0,00 % | 0,30 PLN |
| XSpring Capital PCL | | | 0,00 % | 0,02 ฿ |
| Yotrio Group Co Ltd Class A | | | 1,03 % | 0,10 CN¥ |
| ZF Steering Gear (India) Ltd | | | 0,00 % | 10,00 ₹ |