| BP PLC | | | 5,61 % | 0,07 £ |
| The Home Depot Inc | | | 2,41 % | 0,69 $ |
| Lockheed Martin Corp | | | 2,32 % | 1,65 $ |
| Prospect Capital Corp | | | 18,88 % | 0,08 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,68 % | 1,49 $ |
| Newmont Corp | | | 0,82 % | 0,03 $ |
| Japan Tobacco Inc | | | 4,58 % | 64 ¥ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,15 % | 0,10 $ |
| General Motors Co | | | 0,74 % | 0,38 $ |
| Appen Ltd | | | 0,00 % | 0,03 AU$ |
| BP PLC ADR | | | 5,64 % | 0,60 $ |
| Magna International Inc | | | 3,70 % | 0,25 $ |
| BWX Technologies Inc | | | 0,48 % | 0,09 $ |
| Southwest Airlines Co | | | 1,70 % | 0,08 $ |
| BP PLC | | | 0,00 % | 0,09 € |
| Cogent Communications Holdings Inc | | | 12,34 % | 0,36 $ |
| Dunelm Group PLC | | | 4,66 % | 0,38 £ |
| Castellum AB | | | 2,34 % | 3,57 SEK |
| CLP Holdings Ltd | | | 3,41 % | 1,05 HK$ |
| Natural Health Trends Corp | | | 20,83 % | 0,05 $ |
| TAL Education Group ADR | | | 0,00 % | 0,45 $ |
| Bruker Corp | | | 0,38 % | 0,04 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 7,38 % | 0,02 $ |
| Jumbo Interactive Ltd | | | 5,62 % | 0,02 AU$ |
| Gold Fields Ltd ADR | | | 1,51 % | 0,01 $ |
| PVH Corp | | | 0,24 % | 0,04 $ |
| Royce Small-Cap Trust | | | 8,11 % | 0,26 $ |
| Centerra Gold Inc | | | 1,12 % | 0,04 CA$ |
| HF Sinclair Corp | | | 4,03 % | 0,33 $ |
| Brinker International Inc | | | 0,00 % | 0,32 $ |
| Foresight Environmental Infrastructure Limited | | | 11,07 % | 0,02 £ |
| Banco De Chile | | | 5,27 % | 3 CLP |
| Also Holding AG | | | 2,46 % | 1,90 CHF |
| Virtus Equity & Convertible Income Fund | | | 7,81 % | 0,38 $ |
| ATI Inc | | | 0,00 % | 0,08 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,66 % | 0,06 CA$ |
| Patterson-UTI Energy Inc | | | 4,38 % | 0,10 $ |
| Royce Micro-Cap Trust | | | 6,70 % | 0,17 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,38 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,07 $ |
| MIND C.T.I. Ltd | | | 18,03 % | 0,27 $ |
| Rithm Property Trust Inc | | | 8,73 % | 0,24 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Naturenergie Holding AG | | | 2,69 % | 1,00 CHF |
| Primo Water Corp | | | 0,00 % | 0,06 $ |
| Sandfire Resources Ltd | | | 0,00 % | 0,02 AU$ |
| Western Asset Global High Income Fund | | | 13,00 % | 0,10 $ |
| Accent Group Ltd | | | 7,41 % | 0,03 AU$ |
| Fair Oaks Income Limited 2021 | | | 16,49 % | 0,01 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,25 % | 0,11 $ |
| LMP Capital and Income Fund Inc | | | 9,36 % | 0,31 $ |
| Pro Medicus Ltd | | | 0,33 % | 0,02 AU$ |
| CNO Financial Group Inc | | | 1,64 % | 0,07 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,93 % | 0,37 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,48 % | 0,04 $ |
| Revenio Group Oyj | | | 1,86 % | 0,23 € |
| Robeco QI Emerging Conservative Equities C € | | | 4,76 % | 1,14 € |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,19 % | 0,24 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,53 % | 0,49 $ |
| National CineMedia Inc | | | 3,14 % | 0,22 $ |
| Robeco BP Global Premium Equities B | | | 1,86 % | 1,03 € |
| Travel+Leisure Co | | | 3,11 % | 0,50 $ |
| Virtus Divid, Interest & Prem | | | 9,02 % | 0,30 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,21 % | 0,12 $ |
| Fidelity MSCI Real Estate Index ETF | | | 1,90 % | 0,27 $ |
| Pan Pacific International Holdings Corp | | | 0,92 % | 1 ¥ |
| Prestal Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Asian Pay Television Trust | | | 10,00 % | 0,02 SGD |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1,88 % | 21 ¥ |
| Hypothekarbank Lenzburg AG | | | 2,96 % | 110,00 CHF |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3,98 % | 1,31 € |
| Western Asset High Yield Opportunity Fund Inc | | | 10,18 % | 0,11 $ |
| Port of Tauranga Ltd | | | 2,10 % | 0,05 NZ$ |
| Robeco High Yield Bonds CH € | | | 5,28 % | 1,36 € |
| Ruffer Investment Company Limited | | | 2,01 % | 0,02 £ |
| Beacon Lighting Group Ltd | | | 2,91 % | 0,02 AU$ |
| Credit Corp Group Ltd | | | 5,09 % | 0,23 AU$ |
| Sdiptech AB | | | 6,45 % | 2,01 SEK |
| Western Asset Global Corporate Opportunity Fund | | | 12,48 % | 0,11 $ |
| Eicher Motors Ltd | | | 1,00 % | 10,00 ₹ |
| Espey Manufacturing & Electronics Corp | | | 1,86 % | 0,25 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 1,09 % | 0,19 $ |
| 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 % | 0,45 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,06 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,70 % | 0,18 CA$ |
| Western Asset Premier Bond Fund | | | 7,49 % | 0,09 $ |
| Adani Enterprises Ltd | | | 0,06 % | 0,40 ₹ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,68 % | 0,15 € |
| Fidelity MSCI Financials Index ETF | | | 0,76 % | 0,19 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Hufvudstaden AB Class A | | | 2,31 % | 3,10 SEK |
| Valhi Inc | | | 2,19 % | 0,02 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,33 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,74 % | 0,03 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,16 % | 0,05 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,73 % | 0,11 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,83 % | 0,16 CA$ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,15 € |
| W-SCOPE Corp | | | 0,00 % | 3 ¥ |
| Alumina Ltd ADR | | | 0,00 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Barramundi Limited | | | 8,80 % | 0,01 NZ$ |
| Commercial International Bank (Egypt) CIB | | | 1,77 % | 0,30 EGP |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,13 % | 0,06 $ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,12 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,50 % | 0,12 € |
| Fidelity MSCI Energy Index ETF | | | 1,49 % | 0,13 $ |
| Fidelity MSCI Utilities Index ETF | | | 1,35 % | 0,24 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,69 % | 0,46 $ |
| Hong Leong Bank Bhd | | | 3,97 % | 0,15 MYR |
| IFGL Refractories Ltd | | | 4,10 % | 2,00 ₹ |
| IRESS Ltd | | | 2,48 % | 0,27 AU$ |
| Kaneshita Construction Co Ltd | | | 1,58 % | 50 ¥ |
| Kip McGrath Education Centres Ltd | | | 1,69 % | 0,01 AU$ |
| Mastek Ltd | | | 1,14 % | 1,00 ₹ |
| OAT Agrio Co Ltd | | | 3,91 % | 15 ¥ |
| Perpetual Ltd | | | 6,16 % | 1,25 AU$ |
| PI Industries Ltd | | | 0,63 % | 1,90 ₹ |
| Savita Oil Technologies Ltd | | | 1,11 % | 1,00 ₹ |
| Seeka Ltd | | | 4,37 % | 0,09 NZ$ |
| Summerset Group Holdings Ltd | | | 2,05 % | 0,03 NZ$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,31 % | 0,04 CA$ |
| Vanguard FTSE Canada Index ETF | | | 4,11 % | 0,22 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,03 % | 0,19 CA$ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,08 $ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| Action Construction Equipment Ltd | | | 0,25 % | 0,20 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 3,85 % | 0,15 MYR |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,93 AU$ |
| Asahi Songwon Colors Ltd | | | 0,64 % | 2,00 ₹ |
| Australian Ethical Investment Ltd | | | 2,71 % | 0,01 AU$ |
| Beardsell Ltd | | | 0,36 % | 0,19 ₹ |
| Blackmores Ltd | | | 0,00 % | 2,00 AU$ |
| British American Tobacco Malaysia Bhd | | | 8,51 % | 0,78 MYR |
| Channel Infrastructure NZ Ltd | | | 4,43 % | 0,20 NZ$ |
| Chimney Co Ltd | | | 0,78 % | 12 ¥ |
| Citizens Financial Services Inc | | | 3,00 % | 0,37 $ |
| CL Holdings Inc | | | 0,47 % | 17 ¥ |
| 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 AUP (USD Distribution Shares) | | | 4,56 % | 0,15 $ |
| 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 % | 0,29 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3,18 % | 0,34 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3,18 % | 0,12 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 0,95 % | 0,09 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 0,95 % | 0,03 $ |
| 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 $ |
| Dalmia Bharat Sugar and Industries Ltd | | | 2,13 % | 0,60 ₹ |
| Di Dongil | | | 1,20 % | 38 ₩ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,83 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,08 $ |
| Emkay Global Financial Services Ltd | | | 0,52 % | 1,00 ₹ |
| Fidelity MSCI Communication Services Index ETF | | | 0,39 % | 0,11 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,38 % | 0,12 $ |
| Fidelity MSCI Industrials Index ETF | | | 0,48 % | 0,10 $ |
| Fidelity MSCI Materials Index ETF | | | 0,75 % | 0,14 $ |
| GeeCee Ventures Ltd | | | 0,65 % | 1,50 ₹ |
| GP Petroleums Ltd | | | 0,00 % | 0,40 ₹ |
| Hap Seng Plantations Holdings Bhd | | | 5,51 % | 0,05 MYR |
| Henderson Opportunities Trust | | | 0,00 % | 0,03 £ |
| Hulic Co Ltd | | | 3,36 % | 10 ¥ |
| Infinity Development Holdings Co Ltd | | | 7,80 % | 0,02 HK$ |
| Itoki Corp | | | 2,15 % | 13 ¥ |
| JcbNext Bhd | | | 7,54 % | 0,01 MYR |
| Jocil Ltd | | | 0,40 % | 7,00 ₹ |
| KNR Constructions Ltd | | | 0,19 % | 0,10 ₹ |
| L.G.Balakrishnan & Bros Ltd | | | 1,16 % | 1,25 ₹ |
| Lux Industries Ltd | | | 0,22 % | 0,24 ₹ |
| Maharashtra Scooters Ltd | | | 1,42 % | 30,00 ₹ |
| Maithan Alloys Ltd | | | 2,17 % | 2,00 ₹ |
| Mobile Factory Inc | | | 4,26 % | 5 ¥ |
| MyState Ltd | | | 4,85 % | 0,14 AU$ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 1,34 % | 0,11 CN¥ |
| Nile Ltd | | | 0,36 % | 3,00 ₹ |
| NLC India Ltd | | | 2,05 % | 0,30 ₹ |
| Oenon Holdings Inc | | | 1,97 % | 7 ¥ |
| Okura Industrial Co Ltd | | | 3,53 % | 38 ¥ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,68 % | 0,45 TRY |
| Posco Steeleon Co Ltd | | | 5,28 % | 750 ₩ |
| Ramco Cements Ltd | | | 0,18 % | 3,00 ₹ |
| Reece Ltd | | | 1,73 % | 0,05 AU$ |
| Renaissance Global Ltd | | | 0,00 % | 0,40 ₹ |
| Robeco QI European Conservative Equities C € | | | 3,82 % | 1,34 € |
| Sagar Cements Ltd | | | 0,00 % | 0,20 ₹ |
| Sarla Performance Fibers Ltd | | | 3,62 % | 0,80 ₹ |
| Saunders International Ltd | | | 0,51 % | 0,02 AU$ |
| Scicom MSC Bhd | | | 7,10 % | 0,02 MYR |
| Shizuoka Gas Co Ltd | | | 3,49 % | 6 ¥ |
| Shree Pushkar Chemicals & Fertilisers Ltd | | | 0,57 % | 1,00 ₹ |
| Simplex Castings Ltd | | | 0,00 % | 0,50 ₹ |
| Sonata Software Ltd | | | 2,24 % | 2,06 ₹ |
| Sports Entertainment Group Ltd | | | 3,64 % | 0,01 AU$ |
| Supreme Petrochem Ltd | | | 1,92 % | 0,75 ₹ |
| Telekom Malaysia Bhd | | | 3,21 % | 0,12 MYR |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 187 ₫ |
| Tokai Kisen Co Ltd | | | 0,31 % | 20 ¥ |
| Transport Corp of India Ltd | | | 1,26 % | 0,90 ₹ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,03 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,04 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,34 % | 0,03 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,49 % | 0,11 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,50 % | 0,13 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,16 % | 0,06 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,49 % | 0,09 CA$ |
| Vita Life Sciences Ltd | | | 3,52 % | 0,02 AU$ |
| WCM Global Long Short Limited | | | 0,00 % | 0,03 AU$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,01 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,15 % | 0,10 $ |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0,32 % | 0,06 CN¥ |