| BlackRock Funding Inc | | | 2,12 % | 2,29 $ |
| Volkswagen AG Vz | | | 9,67 % | 0,17 € |
| TotalEnergies SE | | | 5,49 % | 0,61 € |
| Prospect Capital Corp | | | 12,47 % | 0,08 $ |
| Newmont Corp | | | 2,40 % | 0,03 $ |
| Volkswagen AG | | | 9,47 % | 0,11 € |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,58 % | 1,49 $ |
| Orange SA | | | 7,03 % | 0,40 € |
| KDDI Corp | | | 3,00 % | 35 ¥ |
| SoftBank Group Corp | | | 0,46 % | 11 ¥ |
| Deutsche Wohnen SE | | | 0,17 % | 0,24 € |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,29 % | 0,09 $ |
| China Everbright Environment Group Ltd | | | 6,40 % | 0,12 HK$ |
| General Motors Co | | | 0,94 % | 0,38 $ |
| Komatsu Ltd | | | 3,83 % | 29 ¥ |
| Easterly Government Properties Inc | | | 9,20 % | 0,23 $ |
| Flowers Foods Inc | | | 4,95 % | 0,16 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,23 % | 0,18 € |
| Centrica PLC | | | 3,07 % | 0,08 £ |
| EUWAX AG | | | 8,49 % | 3,26 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,88 % | 0,08 $ |
| Nissan Motor Co Ltd | | | 4,54 % | 21 ¥ |
| China Resources Power Holdings Co Ltd | | | 5,32 % | 0,75 HK$ |
| Henderson Land Development Co Ltd | | | 8,02 % | 0,73 HK$ |
| Gabelli Equity Trust | | | 10,91 % | 0,15 $ |
| KanAm grundinvest Fonds | | | 114,47 % | 2,00 € |
| Bancroft Fund | | | 6,96 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 6,77 % | 0,11 $ |
| Griffon Corp | | | 0,94 % | 0,05 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,85 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,85 % | 18 ¥ |
| Yamaha Corp | | | 2,38 % | 9 ¥ |
| Cohen & Steers Inc | | | 2,68 % | 0,26 $ |
| Patterson-UTI Energy Inc | | | 3,44 % | 0,02 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,76 % | 0,22 $ |
| Jardine Cycle & Carriage Ltd | | | 5,63 % | 0,70 SGD |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 216,49 % | 75 CLP |
| Gabelli Utility Trust | | | 10,95 % | 0,05 $ |
| NTT Data Group Corp | | | 0,83 % | 8 ¥ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,89 % | 0,09 CA$ |
| West Japan Railway Co | | | 2,63 % | 18 ¥ |
| International Game Technology PLC | | | 4,66 % | 0,20 $ |
| Graham Corp | | | 0,00 % | 0,09 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,20 % | 0,80 € |
| Amplify Alternative Harvest ETF | | | 13,32 % | 0,08 $ |
| Goldpac Group Ltd | | | 9,62 % | 0,15 HK$ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Audi AG | | | 0,00 % | 0,11 € |
| Fidelity MSCI Real Estate Index ETF | | | 4,23 % | 0,19 $ |
| Japan Airlines Co Ltd | | | 3,37 % | 120 ¥ |
| Neocom Multimedia | | | 1.122,81 % | 0,26 € |
| OTC Markets Group Inc | | | 1,35 % | 0,14 $ |
| China Resources Gas Group Ltd | | | 4,55 % | 0,23 HK$ |
| Denka Co Ltd | | | 4,61 % | 35 ¥ |
| Empiric Student Property PLC | | | 4,29 % | 0,02 £ |
| Fair Oaks Income Limited 2021 | | | 14,61 % | 0,01 $ |
| Gabelli Global Utility & Income Trust | | | 8,05 % | 0,10 $ |
| 1000Mercis SA | | | 0,00 % | 0,30 € |
| Fidelity MSCI Information Technology Index ETF | | | 0,72 % | 0,12 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,66 % | 0,54 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,12 $ |
| Keywords Studios PLC | | | 0,11 % | 0,01 £ |
| Nichirei Corp | | | 2,00 % | 12 ¥ |
| Amplify Digital Payments ETF | | | 0,00 % | 0,03 $ |
| APT Satellite Holdings Ltd | | | 8,84 % | 0,05 HK$ |
| British & American Investment Trust | | | 9,46 % | 0,06 £ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,25 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,82 % | 0,11 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Gévelot | | | 2,73 % | 1,80 € |
| Itochu Enex Co Ltd | | | 3,56 % | 12 ¥ |
| Japan Post Insurance Co Ltd | | | 3,35 % | 56 ¥ |
| Mercantile Bank Corp | | | 3,26 % | 0,16 $ |
| Chow Sang Sang Holdings International Ltd | | | 8,46 % | 0,50 HK$ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,32 % | 0,08 R$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,57 % | 0,45 € |
| Nissin Electric Co Ltd | | | 0,00 % | 11 ¥ |
| The Shyft Group Inc | | | 1,61 % | 0,05 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,74 % | 0,18 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,54 % | 0,20 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,44 % | 0,14 CA$ |
| Aichi Steel Corp | | | 2,72 % | 50 ¥ |
| Altur Investissement SCA | | | 0,00 % | 0,24 € |
| Amplify Cybersecurity ETF | | | 0,06 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,08 CN¥ |
| CALBEE Inc | | | 3,92 % | 35 ¥ |
| Cerespo Co Ltd | | | 4,80 % | 15 ¥ |
| Electric Power Development Co Ltd | | | 4,11 % | 35 ¥ |
| Fidelity MSCI Consumer Staples Index ETF | | | 3,03 % | 0,20 $ |
| Fidelity MSCI Financials Index ETF | | | 1,78 % | 0,17 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,46 % | 0,46 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Hirose Electric Co Ltd | | | 2,69 % | 120 ¥ |
| Pioneer Fund Class A | | | 0,25 % | 0,08 $ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4,31 % | 0,05 CN¥ |
| UIL Limited | | | 5,18 % | 0,02 £ |
| Valhi Inc | | | 1,33 % | 0,02 $ |
| Vanguard FTSE Canada Index ETF | | | 3,31 % | 0,22 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,00 % | 0,13 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,40 % | 0,20 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,55 % | 0,36 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,37 % | 0,19 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,89 % | 0,11 CA$ |
| Amara Holdings Ltd | | | 1,79 % | 0,01 SGD |
| Amplify Bloomberg AI Value Chain ETF | | | 0,20 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 4,97 % | 0,03 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,34 % | 0,17 CN¥ |
| ASANTE Inc | | | 3,79 % | 40 ¥ |
| Aspial Corp Ltd | | | 0,00 % | 0,01 SGD |
| Bath & Body Works Inc BRDR | | | 1,75 % | 0,51 R$ |
| Brite-Tech Bhd | | | 3,13 % | 0,01 MYR |
| Business Engineering Corp | | | 2,04 % | 5 ¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Changchai Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,94 % | 0,07 CN¥ |
| China Western Power Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,88 % | 0,13 CN¥ |
| Chongqing Gas Group Corporation Ltd Class A | | | 0,53 % | 0,15 CN¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,04 % | 0,07 R$ |
| City Service SE | | | 3,86 % | 0,10 € |
| CNT Group Ltd | | | 0,00 % | 0,01 HK$ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,80 % | 0,28 R$ |
| Daiichi Jitsugyo Co Ltd | | | 2,91 % | 15 ¥ |
| Delica Foods Holdings Co Ltd | | | 4,79 % | 4 ¥ |
| Diagnosticos da America SA | | | 0,00 % | 0,02 R$ |
| Eastech Holding Ltd | | | 4,81 % | 3,01 NT$ |
| Ecobuilt Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Emek Elektrik Endustrisi AS | | | 0,00 % | 0,01 TRY |
| Etho Climate Leadership U.S. ETF | | | 0,92 % | 0,03 $ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,07 £ |
| F.C.C. Co Ltd | | | 2,43 % | 20 ¥ |
| Fidelity MSCI Communication Services Index ETF | | | 1,03 % | 0,22 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,83 % | 0,11 $ |
| Fidelity MSCI Energy Index ETF | | | 3,54 % | 0,12 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,74 % | 0,14 $ |
| Fidelity MSCI Materials Index ETF | | | 2,03 % | 0,12 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,84 % | 0,26 $ |
| Forval Telecom Inc | | | 5,36 % | 8 ¥ |
| Fuji Soft Service Bureau Incorp | | | 0,00 % | 3 ¥ |
| Fujicco Co Ltd | | | 2,82 % | 17 ¥ |
| Fujimi Inc | | | 3,34 % | 7 ¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gamecard-Joyco Holdings Inc | | | 4,10 % | 30 ¥ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Gohigh Networks Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Goodman Property Trust | | | 3,01 % | 0,02 NZ$ |
| Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gourmet Kineya Co Ltd | | | 1,13 % | 12 ¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,26 % | 0,23 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,57 % | 0,13 CN¥ |
| H-ONE Co Ltd | | | 2,50 % | 11 ¥ |
| Hard Off Corporation Co Ltd | | | 8,19 % | 40 ¥ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,01 MYR |
| Hefei Department Store Group Co Ltd Class A | | | 1,94 % | 0,12 CN¥ |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 4,50 % | 0,09 CN¥ |
| Hengtong Logistic Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Housecom Corp | | | 1,51 % | 14 ¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,52 % | 0,81 CN¥ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Hung Hing Printing Group Ltd | | | 8,16 % | 0,03 HK$ |
| Hurxley Corp | | | 3,82 % | 6 ¥ |
| Hyakugo Bank Ltd | | | 2,80 % | 4 ¥ |
| Imasen Electric Industrial Co Ltd | | | 4,57 % | 15 ¥ |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 3,28 % | 50 ¥ |
| Inui Global Logistics Co Ltd | | | 6,65 % | 9 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,65 % | 3 ¥ |
| JMS Co Ltd | | | 4,07 % | 8 ¥ |
| Kader Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Kansai Food Market Ltd | | | 8,00 % | 8 ¥ |
| Key Coffee Inc | | | 0,59 % | 9 ¥ |
| Kobelco Wire Co Ltd | | | 1,52 % | 30 ¥ |
| Lecip Holdings Corp | | | 3,47 % | 8 ¥ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4,38 % | 0,08 CN¥ |
| LEWAG Holding AG | | | 1,90 % | 0,25 € |
| Luthai Textile Co Ltd Class A | | | 4,47 % | 0,50 CN¥ |
| Lysaght Galvanized Steel Bhd | | | 4,09 % | 0,15 MYR |
| Makino Milling Machine Co Ltd | | | 1,72 % | 40 ¥ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,13 CN¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,32 % | 20 ¥ |
| Mitsui DM Sugar Holdings Co Ltd | | | 4,01 % | 40 ¥ |
| Netyear Group Corp | | | 2,24 % | 3 ¥ |
| Nexteer Automotive Group Ltd | | | 0,73 % | 0,12 HK$ |
| Nippon Chutetsukan KK | | | 6,86 % | 30 ¥ |
| Nippon Kodoshi Corp | | | 2,66 % | 9 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,69 % | 35 ¥ |
| Okada Aiyon Corp | | | 7,53 % | 20 ¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| PT Aspirasi Hidup Indonesia Tbk | | | 4,44 % | 15,40 IDR |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0,00 % | 0,90 IDR |
| PT Perdana Gapuraprima Tbk | | | 5,81 % | 5,00 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 8,22 % | 30,00 IDR |
| Punch Industry Co Ltd | | | 4,80 % | 6 ¥ |
| Qitian Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Quick Co Ltd | | | 4,40 % | 12 ¥ |
| Rede Energia Participacoes SA | | | 12,07 % | 0,06 R$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Rhythm Co Ltd | | | 3,29 % | 30 ¥ |
| Ryoyu Systems Co Ltd | | | 2,53 % | 30 ¥ |
| Sakai Holdings Co Ltd | | | 4,42 % | 10 ¥ |
| Sanden Corp | | | 0,00 % | 75 ¥ |
| Santec Holdings Corp | | | 2,25 % | 10 ¥ |
| Serma Group SA | | | 0,00 % | 2,60 € |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,15 % | 0,32 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,14 % | 0,36 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,95 % | 0,12 CN¥ |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 2,95 % | 0,13 CN¥ |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1,89 % | 0,19 CN¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,27 % | 8 ¥ |
| SMK Corp | | | 3,60 % | 80 ¥ |
| Soda Nikka Co Ltd | | | 3,14 % | 7 ¥ |
| Star Flyer Inc | | | 0,00 % | 20 ¥ |
| Startia Holdings Inc | | | 6,42 % | 5 ¥ |
| State Grid Yingda Co Ltd Class A | | | 2,02 % | 0,10 CN¥ |
| Sumitomo Bakelite Co Ltd | | | 2,40 % | 13 ¥ |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4,23 % | 368 ₫ |
| Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SYSTEMS DESIGN Co Ltd | | | 9,13 % | 13 ¥ |
| T-Gaia Corp | | | 2,82 % | 23 ¥ |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,04 MYR |
| Tande Co Ltd | | | 5,17 % | 0,08 CN¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,55 % | 0,08 CN¥ |
| The Tohoku Bank Ltd | | | 4,47 % | 25 ¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,20 % | 0,13 CN¥ |
| Toa Corporation (Electric Appliances) | | | 4,24 % | 12 ¥ |
| Tsuburaya Fields Holdings Inc | | | 3,66 % | 13 ¥ |
| UIL ZDP 2024 | | | 4,30 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,60 % | 0,02 £ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1,14 % | 0,04 CN¥ |
| Unipres Corp | | | 5,58 % | 18 ¥ |
| Univa Oak Holdings Ltd | | | 0,00 % | 5 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,03 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,04 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,49 % | 0,32 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,30 % | 0,05 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,88 % | 0,26 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,96 % | 0,12 CA$ |
| Wakamoto Pharmaceutical Co Ltd | | | 2,65 % | 3 ¥ |
| Western Region Gold Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,94 AU$ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4,74 % | 0,27 CN¥ |
| Zue SA | | | 2,74 % | 0,33 PLN |