| Infineon Technologies AG | | | 0,81 % | 0,35 € |
| HSBC MSCI World UCITS ETF | | | 1,24 % | 0,11 $ |
| Aker BP ASA | | | 9,32 % | 6,29 NOK |
| Royal Bank of Canada | | | 2,84 % | 1,64 CA$ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1,87 % | 0,05 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 2,95 % | 0,17 $ |
| Dorian LPG Ltd | | | 7,26 % | 0,70 $ |
| Singapore Exchange Ltd | | | 2,45 % | 0,11 SGD |
| Transurban Group | | | 4,85 % | 0,34 AU$ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,38 % | 0,09 $ |
| Odfjell SE - Class A | | | 8,17 % | 4,74 NOK |
| Siemens Healthineers AG ADR | | | 2,50 % | 0,59 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,49 % | 0,25 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 4,65 % | 0,46 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,42 % | 1,05 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,43 % | 0,40 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,63 % | 0,02 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,78 % | 0,07 $ |
| HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist | | | 0,51 % | 0,03 £ |
| Odfjell SE Class B | | | 8,43 % | 4,74 NOK |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,78 % | 0,05 $ |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4,93 % | 0,05 € |
| Eaton Vance Senior Income Trust | | | 8,91 % | 0,04 $ |
| BlueScope Steel Ltd | | | 3,35 % | 1,00 AU$ |
| KKR Credit Income Fund | | | 8,83 % | 0,02 AU$ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,56 % | 1,38 ZAR |
| ArcBest Corp | | | 0,46 % | 0,12 $ |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | | | 0,32 % | 0,03 £ |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2,00 % | 0,08 $ |
| Kennametal Inc | | | 2,02 % | 0,20 $ |
| Siemens AG ADR | | | 2,16 % | 3,13 $ |
| Civista Bancshares Inc | | | 3,02 % | 0,18 $ |
| Elixirr International PLC | | | 2,81 % | 0,08 £ |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0,94 % | 0,13 $ |
| Cerillion PLC | | | 0,95 % | 0,11 £ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9,67 % | 4,00 ₹ |
| Natural Resources Partners LP | | | 2,39 % | 0,75 $ |
| ASML Holding NV BRDR | | | 0,89 % | 0,18 R$ |
| FB Financial Corp | | | 1,42 % | 0,21 $ |
| Great Eastern Shipping Co Ltd | | | 2,20 % | 9,00 ₹ |
| Moreld ASA | | | 10,37 % | 0,42 NOK |
| OSG Corp | | | 2,99 % | 60 ¥ |
| Tandy Leather Factory Inc | | | 25,23 % | 0,75 $ |
| Cordish Dixon Private Equity Fund III | | | 22,83 % | 0,04 AU$ |
| Eaton Vance Municipal Income Trust | | | 5,55 % | 0,05 $ |
| First Community Corp | | | 2,14 % | 0,16 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 3,73 % | 60 ¥ |
| KG Intelligence Co Ltd | | | 5,21 % | 18 ¥ |
| Amcil Limited | | | 3,59 % | 0,01 AU$ |
| China Merchants Bank Co Ltd ADR | | | 6,73 % | 0,71 $ |
| Cordish Dixon Private Equity Fund I | | | 50,59 % | 0,05 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,76 % | 0,05 $ |
| Kewal Kiran Clothing Ltd | | | 0,76 % | 2,00 ₹ |
| NEXTAGE Co Ltd | | | 1,27 % | 45 ¥ |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,94 % | 0,17 $ |
| PT Ashmore Asset Management Indonesia Tbk | | | 9,00 % | 13,00 IDR |
| AbbVie Inc Canadian Depository Receipt | | | 2,95 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,63 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,01 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,77 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,88 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,85 % | 0,03 HK$ |
| Citizens Financial Group Inc BRDR | | | 1,97 % | 1,72 R$ |
| Cordish Dixon Private Equity Fund II | | | 80,02 % | 0,38 AU$ |
| Goldiam International Ltd | | | 0,95 % | 2,75 ₹ |
| Gopal Snacks Ltd | | | 0,19 % | 0,35 ₹ |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1,52 % | 0,08 $ |
| HSBC FTSE 250 UCITS ETF | | | 2,87 % | 0,17 $ |
| Kawakami Paint Manufacturing Co Ltd | | | 2,24 % | 44 ¥ |
| Las Vegas Sands Corp BRDR | | | 1,46 % | 0,22 R$ |
| Lifestyle China Group Ltd | | | 59,19 % | 0,42 HK$ |
| Nokia Oyj BRDR | | | 1,71 % | 0,15 R$ |
| Siemens AG Cedear | | | 0,01 % | 1,04 ARS |