| Shell PLC | | | 4,11 % | 0,47 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,96 % | 0,03 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,84 % | 0,46 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,06 % | 0,12 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,26 % | 0,08 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,30 % | 0,11 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,60 % | 0,08 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,65 % | 0,07 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,64 % | 0,39 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,74 % | 0,00 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,56 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,37 % | 0,21 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,10 % | 2,23 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,26 % | 0,16 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,04 % | 0,95 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,39 % | 0,00 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,69 % | 2,42 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,37 % | 0,47 $ |
| Shell PLC ADR | | | 4,12 % | 0,94 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,13 % | 1,29 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,36 % | 4,85 € |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,85 % | 0,08 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,76 % | 0,15 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,62 % | 0,02 € |
| Global X S&P 500 Covered Call ETF | | | 11,39 % | 0,07 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,93 % | 0,02 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,26 % | 0,24 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,83 % | 0,49 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,05 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,42 % | 0,18 $ |
| Aurizon Holdings Ltd | | | 5,18 % | 0,11 AU$ |
| Sabine Royalty Trust | | | 9,38 % | 0,14 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,05 % | 0,12 € |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,24 % | 0,28 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,65 % | 0,02 CHF |
| Ormat Technologies Inc | | | 0,72 % | 0,31 $ |
| Evolution Mining Ltd | | | 1,79 % | 0,01 AU$ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,51 % | 0,78 $ |
| The Energy Select Sector SPDR Fund | | | 3,06 % | 0,45 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,29 % | 0,13 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 0,06 € |
| Steris PLC | | | 1,09 % | 0,25 $ |
| ArrowMark Financial Corp | | | 8,50 % | 0,35 $ |
| Hang Seng Bank Ltd | | | 5,11 % | 5,40 HK$ |
| STMicroelectronics NV ADR | | | 1,42 % | 0,09 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,24 % | 0,43 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,25 % | 0,12 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,77 % | 1,10 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,29 % | 0,06 € |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 2,05 % | 1,60 CHF |
| Citycon Oyj | | | 8,90 % | 0,19 € |
| The Utilities Select Sector SPDR Fund | | | 2,84 % | 0,37 $ |
| The Technology Select Sector SPDR Fund | | | 0,65 % | 0,22 $ |
| iShares FTSE 250 UCITS ETF | | | 3,05 % | 0,06 £ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,59 % | 0,09 $ |
| Tootsie Roll Industries Inc | | | 1,15 % | 0,09 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,82 % | 0,27 $ |
| The Health Care Select Sector SPDR Fund | | | 1,64 % | 0,24 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,19 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,15 % | 0,15 $ |
| Digia Oyj | | | 2,61 % | 0,08 € |
| The Real Estate Select Sector SPDR Fund | | | 3,40 % | 0,30 $ |
| Vishay Intertechnology Inc | | | 2,42 % | 0,06 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,22 $ |
| The Financial Select Sector SPDR Fund | | | 1,37 % | 0,12 $ |
| SPDR S&P Dividend ETF | | | 2,63 % | 0,46 $ |
| Amplify Alternative Harvest ETF | | | 13,32 % | 0,20 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| SPDR S&P Biotech ETF | | | 0,15 % | 0,06 $ |
| SPDR S&P Regional Banking ETF | | | 2,48 % | 0,17 $ |
| Banco Macro SA | | | 36,79 % | 0,39 ARS |
| Marten Transport Ltd | | | 1,50 % | 0,03 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Austal Ltd | | | 3,13 % | 0,02 AU$ |
| Medibank Pvt Ltd | | | 4,38 % | 0,05 AU$ |
| OTC Markets Group Inc | | | 1,35 % | 0,14 $ |
| SPDR ICE Preferred Securities ETF | | | 6,47 % | 0,40 $ |
| SPDR Dow Jones REIT ETF | | | 3,78 % | 1,03 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,27 % | 0,12 $ |
| The Industrial Select Sector SPDR Fund | | | 1,38 % | 0,28 $ |
| IREIT Global Reg S | | | 10,08 % | 0,03 SGD |
| SPDR S&P Aerospace & Defense ETF | | | 0,64 % | 0,11 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,23 % | 0,09 $ |
| Allient Inc | | | 0,47 % | 0,03 $ |
| CDK Global Inc | | | 0,00 % | 0,14 $ |
| Challenger Ltd | | | 4,40 % | 0,16 AU$ |
| SPDR S&P Retail ETF | | | 1,55 % | 0,15 $ |
| Stewart Information Services Corp | | | 3,07 % | 0,30 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,32 $ |
| Aarti Industries Ltd | | | 0,23 % | 0,88 ₹ |
| Argent Industrial Ltd | | | 4,29 % | 0,09 ZAR |
| Australian Finance Group Ltd | | | 5,19 % | 0,03 AU$ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,62 % | 0,65 R$ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,27 % | 0,15 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,25 % | 0,34 $ |
| SPDR S&P Homebuilders ETF | | | 0,56 % | 0,05 $ |
| SPDR S&P Metals and Mining ETF | | | 0,61 % | 0,09 $ |
| The Materials Select Sector SPDR Fund | | | 1,83 % | 0,16 $ |
| Truworths International Ltd | | | 5,49 % | 2,70 ZAR |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1,79 % | 0,06 CN¥ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,82 % | 0,10 $ |
| Amara Raja Energy & Mobility Ltd | | | 0,98 % | 4,25 ₹ |
| Apollo Hospitals Enterprise Ltd | | | 0,23 % | 6,00 ₹ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,40 CA$ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,06 £ |
| Cashbuild Ltd | | | 2,30 % | 5,13 ZAR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,04 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Grindrod Ltd | | | 10,98 % | 4,23 ZAR |
| Hero MotoCorp Ltd | | | 2,50 % | 40,00 ₹ |
| Samsung Life Insurance Co Ltd | | | 3,45 % | 1.800 ₩ |
| Santam Ltd | | | 3,76 % | 5,28 ZAR |
| SPDR MSCI USA Gender Diversity ETF | | | 1,12 % | 0,07 $ |
| SPDR S&P Bank ETF | | | 2,25 % | 0,13 $ |
| SPDR S&P Health Care Services ETF | | | 0,35 % | 0,02 $ |
| Titan Co Ltd | | | 0,33 % | 2,20 ₹ |
| Trent Ltd | | | 0,05 % | 0,90 ₹ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,30 % | 0,06 $ |
| Altech Corp | | | 3,35 % | 18 ¥ |
| Anadolu Anonim Turk Sigorta Sirketi | | | 0,00 % | 0,04 TRY |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,53 ₹ |
| Ceat Ltd | | | 0,98 % | 11,50 ₹ |
| D B Corp Ltd | | | 8,16 % | 3,25 ₹ |
| Decmil Group Ltd | | | 0,00 % | 0,08 AU$ |
| Far East Hospitality Trust | | | 6,37 % | 0,01 SGD |
| GAMCO Investors Inc Class A | | | 0,69 % | 0,02 $ |
| Globetronics Technology Bhd | | | 6,36 % | 0,02 MYR |
| Grindrod Ltd | | | 3,77 % | 0,06 ZAR |
| Grindwell Norton Ltd | | | 0,93 % | 3,25 ₹ |
| Healius Ltd | | | 0,00 % | 0,05 AU$ |
| IBJ Inc | | | 2,27 % | 6 ¥ |
| Independent Petroleum Group KSCP | | | 6,38 % | 0,020 KWD |
| Insecticides (India) Ltd | | | 0,69 % | 1,33 ₹ |
| Invincible Investment Corp | | | 5,91 % | 1.187 ¥ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,15 % | 1,40 £ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,77 % | 2,25 ₹ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,87 % | 0,02 CN¥ |
| KEC International Ltd | | | 0,41 % | 1,00 ₹ |
| Kirloskar Ferrous Industries Ltd | | | 0,00 % | 1,25 ₹ |
| Kirloskar Oil Engines Ltd | | | 0,62 % | 5,00 ₹ |
| Kukdo Chemical Co Ltd | | | 4,01 % | 1.159 ₩ |
| Melisron Ltd | | | 2,58 % | 1,13 ₪ |
| Motilal Oswal Financial Services Ltd | | | 0,47 % | 0,38 ₹ |
| Nucleus Software Exports Ltd | | | 1,04 % | 5,00 ₹ |
| PRT Co Ltd | | | 0,00 % | 0,02 AU$ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,47 % | 0,15 R$ |
| Renaissance International IPO ETF | | | 0,88 % | 0,01 $ |
| Renaissance IPO ETF | | | 0,11 % | 0,04 $ |
| SA Corporate Real Estate Ltd | | | 8,32 % | 0,20 ZAR |
| Samvardhana Motherson International Ltd | | | 0,53 % | 0,74 ₹ |
| Sanghvi Movers Ltd | | | 0,83 % | 1,50 ₹ |
| Solar Industries India Ltd | | | 0,08 % | 2,70 ₹ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5,56 % | 3,90 NOK |
| SPDR Global Dow ETF | | | 2,79 % | 0,26 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,46 % | 0,31 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,09 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,09 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,80 % | 0,21 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,83 % | 0,31 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,25 % | 0,26 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,09 % | 0,48 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,81 % | 0,37 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,94 % | 0,45 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,83 % | 0,32 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,82 % | 0,17 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,03 % | 0,08 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,35 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,19 % | 0,59 $ |
| SPDR S&P Capital Markets ETF | | | 1,52 % | 0,28 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,03 % | 0,01 $ |
| SPDR S&P Insurance ETF | | | 1,46 % | 0,26 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,19 % | 0,06 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,55 % | 0,03 $ |
| SPDR S&P Semiconductor ETF | | | 0,19 % | 0,05 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,08 $ |
| SPDR S&P Telecom ETF | | | 0,61 % | 0,18 $ |
| SPDR S&P Transportation ETF | | | 0,89 % | 0,08 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,89 % | 0,39 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,64 % | 0,42 $ |
| Stride Property Ltd | | | 5,97 % | 0,03 NZ$ |
| Sudarshan Chemical Industries Ltd | | | 0,55 % | 2,50 ₹ |
| Syngene International Ltd | | | 0,15 % | 0,50 ₹ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | | | 0,00 % | 9,68 MX$ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 4,02 % | 0,14 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,47 % | 0,12 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,32 % | 0,18 $ |