| Unilever PLC | | | 3,19 % | 0,23 £ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,89 % | 0,31 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,00 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,83 % | 0,51 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,05 % | 0,19 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,25 % | 0,21 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,29 % | 0,62 $ |
| S&P Global Inc | | | 0,73 % | 0,30 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,58 % | 0,28 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,61 % | 0,13 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,61 % | 0,43 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,75 % | 0,34 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,53 % | 0,08 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,29 % | 1,08 $ |
| Raiffeisen Bank International AG | | | 5,77 % | 1,02 € |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,50 % | 0,08 $ |
| Unilever PLC ADR | | | 3,42 % | 0,39 $ |
| Unilever PLC ADR | | | 3,42 % | 0,39 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,20 % | 0,10 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,03 % | 0,85 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,38 % | 0,00 $ |
| Global X SuperDividend ETF | | | 11,10 % | 0,36 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2,02 % | 0,19 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,45 % | 0,11 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3,80 % | 0,18 € |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,44 % | 2,06 $ |
| Beijing Enterprises Water Group Ltd | | | 6,19 % | 0,03 HK$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,83 % | 0,09 $ |
| Elecnor SA | | | 74,49 % | 0,19 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,76 % | 0,11 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,92 % | 0,07 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,53 % | 1,98 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,59 % | 0,20 € |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,98 % | 0,21 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,91 % | 0,14 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,82 % | 0,66 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,04 % | 0,23 € |
| Nu Skin Enterprises Inc Class A | | | 3,42 % | 0,35 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,52 % | 0,09 $ |
| Haverty Furniture Companies Inc | | | 5,73 % | 0,08 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,53 % | 0,78 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,25 % | 0,30 € |
| Global X SuperDividend U.S. ETF | | | 5,54 % | 0,13 $ |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,15 % | 0,47 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,24 % | 0,25 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,76 % | 1,07 £ |
| Ros Agro PLC DR | | | 0,00 % | 0,24 $ |
| Seche Environnement SA | | | 1,61 % | 0,95 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,24 € |
| Energizer Holdings Inc | | | 3,51 % | 0,50 $ |
| Repsol SA ADR | | | 8,51 % | 1,33 $ |
| iShares FTSE 250 UCITS ETF | | | 3,04 % | 0,12 £ |
| High Co | | | 7,97 % | 0,08 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,08 % | 0,04 CA$ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,77 % | 2,11 € |
| Performance Shipping Inc | | | 0,00 % | 0,05 $ |
| Foris AG | | | 0,00 % | 0,10 € |
| Global X SuperIncome Preferred ETF | | | 6,24 % | 0,08 $ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,40 % | 0,25 £ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,24 € |
| Global X Gold Producer Equity Covered Call ETF | | | 10,02 % | 0,21 CA$ |
| Socfinasia SA Holding | | | 26,67 % | 0,60 € |
| Aevis Victoria SA | | | 0,00 % | 0,11 CHF |
| Global X Gold Yield ETF Common | | | 5,13 % | 0,03 CA$ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,13 % | 2,00 € |
| Edgewell Personal Care Co | | | 1,78 % | 0,50 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,00 % | 0,04 CA$ |
| Kingboard Holdings Ltd | | | 3,88 % | 0,20 HK$ |
| Legal & General Group PLC ADR | | | 9,21 % | 0,56 $ |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| Odontoprev SA | | | 9,53 % | 0,10 R$ |
| PT Astra Otoparts Tbk | | | 8,96 % | 61,50 IDR |
| Shenguan Holdings Group Ltd | | | 7,02 % | 0,12 HK$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,43 % | 0,05 R$ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,94 % | 0,12 CN¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,78 % | 0,04 CA$ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,08 $ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,45 % | 0,86 € |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| Nawi Group Ltd | | | 10,02 % | 0,90 ₪ |
| Provident Financial Holdings Inc | | | 3,77 % | 0,10 $ |
| Aeon Co (M) Bhd | | | 2,76 % | 0,06 MYR |
| Alargan International Real Estate Co | | | 0,00 % | 0,010 KWD |
| Bank of Jerusalem Ltd | | | 4,69 % | 0,04 ₪ |
| Boai NKY Medical Holdings Ltd Class A | | | 6,86 % | 0,03 CN¥ |
| Cawachi Ltd | | | 6,20 % | 45 ¥ |
| Cementos Molins SA | | | 2,00 % | 0,08 € |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| China Aluminum Cans Holdings Ltd | | | 1,26 % | 0,03 HK$ |
| China Conch Venture Holdings Ltd | | | 3,13 % | 0,25 HK$ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| Chugokukogyo Co Ltd | | | 3,57 % | 7 ¥ |
| Core Corp | | | 3,00 % | 20 ¥ |
| Daiken Medical Co Ltd | | | 5,17 % | 6 ¥ |
| Daikoku Denki Co Ltd | | | 3,73 % | 60 ¥ |
| Daphne International Holdings Ltd | | | 4,00 % | 0,02 HK$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,67 % | 0,03 HK$ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7,51 % | 0,02 CN¥ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Dymatic Chemicals Inc | | | 1,16 % | 0,09 CN¥ |
| E Schnapp Co Works Ltd | | | 2,48 % | 0,05 ₪ |
| Ekobox SA | | | 4,29 % | 0,01 PLN |
| Embry Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Energoinstal SA | | | 0,00 % | 0,60 PLN |
| Fujian Nanping Sun Cable Co Class A | | | 3,00 % | 0,14 CN¥ |
| Gedik Yatirim Menkul Degerler AS | | | 7,80 % | 0,01 TRY |
| Global X Active Canadian Bond ETF Common | | | 3,50 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,45 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,17 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,49 % | 0,02 CA$ |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0,00 % | 0,27 PLN |
| Guangdong Goworld Co Ltd Class A | | | 0,94 % | 0,10 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,14 % | 0,05 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,35 % | 0,01 CN¥ |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,53 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,18 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,95 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,37 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,98 % | 0,07 $ |
| Huafa Property Services Group Co Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Imagica Group Inc | | | 5,60 % | 15 ¥ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2,14 % | 0,08 CN¥ |
| Karmarts PCL | | | 3,57 % | 0,04 ฿ |
| Kaset Thai International Sugar Corp PCL | | | 1,69 % | 0,30 ฿ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,01 SGD |
| Kyoden Co Ltd | | | 0,00 % | 3 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 6 ¥ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2,12 % | 0,03 CN¥ |
| LKP Finance Ltd | | | 0,00 % | 2,00 ₹ |
| LKP Finance Ltd | | | 0,00 % | 2,00 ₹ |
| Melbourne Enterprises Ltd | | | 5,99 % | 2,20 HK$ |
| Moso Power Supply Technology Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,20 % | 1 ¥ |
| OCHI Holdings Co Ltd | | | 4,10 % | 5 ¥ |
| Orange County Bancorp Inc | | | 1,88 % | 0,21 $ |
| P I E Industrial Bhd | | | 0,94 % | 0,03 MYR |
| Petronas Dagangan Bhd | | | 4,51 % | 0,12 MYR |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Qitian Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Raymond Industrial Ltd | | | 8,99 % | 0,04 HK$ |
| Raymond Ltd | | | 0,62 % | 2,00 ₹ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,84 % | 0,10 CN¥ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 0,80 € |
| Sumitomo Seika Chemicals Co Ltd | | | 4,39 % | 50 ¥ |
| Sylogist Ltd | | | 0,47 % | 0,06 CA$ |
| Takebishi Corp | | | 3,21 % | 10 ¥ |
| Tao Heung Holdings Ltd | | | 13,79 % | 0,06 HK$ |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Toridoll Holdings Corp | | | 0,53 % | 4 ¥ |
| Valor Holdings Co Ltd | | | 3,73 % | 16 ¥ |
| With us Corp | | | 4,04 % | 8 ¥ |
| Wuhan Golden Laser Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,60 % | 0,10 CN¥ |