| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,41 $ |
| Suedzucker AG | | | 8,92 % | 0,40 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,25 % | 0,08 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,87 % | 0,35 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,38 % | 1,61 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,24 % | 0,55 € |
| CubeSmart | | | 5,17 % | 0,03 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2,04 % | 0,17 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,31 % | 0,98 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,96 % | 0,06 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,98 % | 0,44 $ |
| Heico Corp | | | 0,08 % | 0,06 $ |
| Discover Financial Services | | | 1,65 % | 0,02 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,45 % | 0,17 $ |
| Andersons Inc | | | 1,85 % | 0,06 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,03 % | 2,65 € |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,17 % | 0,23 € |
| PT Indofood Sukses Makmur Tbk | | | 3,46 % | 47,00 IDR |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,02 $ |
| Albioma | | | 0,00 % | 0,61 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,56 % | 0,61 € |
| Tingyi (Cayman Islands) Holding Corp | | | 2,72 % | 0,02 $ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,16 % | 0,93 € |
| Solargiga Energy Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 1,98 % | 0,68 £ |
| Lion One Metals Ltd | | | 0,00 % | 0,05 £ |
| Heico Corp Class A | | | 0,11 % | 0,06 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,06 % | 0,01 £ |
| Apex Biotechnology Corp | | | 3,94 % | 1,50 NT$ |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 9,00 IDR |
| PT Indosat Tbk Class B | | | 2,55 % | 43,21 IDR |
| UltraTech Cement Ltd | | | 0,64 % | 5,00 ₹ |
| BenQ Medical Technology Corp | | | 4,26 % | 1,20 NT$ |
| Bitros Holdings SA | | | 0,00 % | 0,05 € |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,87 % | 0,08 CN¥ |
| Coromandel International Ltd | | | 0,31 % | 2,00 ₹ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,02 $ |
| Fangda Carbon New Material Co Ltd Class A | | | 0,71 % | 0,05 CN¥ |
| Fashion Bel Air SA | | | 0,00 % | 0,15 € |
| Foci Fiber Optic Communications Inc | | | 0,25 % | 0,29 NT$ |
| Grinm Advanced Materials Co Ltd Class A | | | 0,92 % | 0,04 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| Hi-Clearance Inc | | | 5,07 % | 2,89 NT$ |
| Hsin Kao Gas Co Ltd | | | 2,95 % | 0,24 NT$ |
| Jiangling Motors Corp Ltd Class B | | | 7,49 % | 0,30 CN¥ |
| Kinik Co | | | 1,35 % | 1,20 NT$ |
| Malvern Bancorp Inc | | | 0,00 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,06 $ |
| PT Argha Karya Prima Industry Tbk | | | 0,00 % | 40,00 IDR |
| PT Bumi Serpong Damai Tbk | | | 0,00 % | 3,71 IDR |
| Salora International Ltd | | | 0,00 % | 1,00 ₹ |
| Sarawak Oil Palms Bhd | | | 4,75 % | 0,02 MYR |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,03 CN¥ |
| Sinai Cement | | | 0,00 % | 3,36 EGP |
| Taiwan Allied Container Terminal Corp | | | 1,05 % | 0,24 NT$ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,48 % | 0,10 $ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,89 % | 0,07 CN¥ |