| Shell PLC | | | 4,14 % | 0,47 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,76 % | 0,03 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,03 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,46 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,09 % | 0,12 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,08 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,32 % | 0,11 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,71 % | 0,08 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,48 % | 0,07 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,60 % | 0,00 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,56 % | 0,39 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,79 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,77 % | 0,21 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,17 % | 2,23 € |
| Global X NASDAQ 100 Covered Call ETF | | | 11,57 % | 0,16 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,89 % | 0,95 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,10 % | 0,00 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,54 % | 2,42 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,10 % | 0,94 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,21 % | 4,85 € |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3,94 % | 1,29 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 0,47 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,08 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,80 % | 0,15 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,52 % | 0,02 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,99 % | 0,02 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,15 % | 0,24 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 0,49 € |
| Global X S&P 500 Covered Call ETF | | | 9,29 % | 0,07 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,05 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,67 % | 0,18 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,14 $ |
| Aurizon Holdings Ltd | | | 4,93 % | 0,11 AU$ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,08 % | 0,12 € |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,04 % | 0,28 $ |
| Evolution Mining Ltd | | | 1,86 % | 0,01 AU$ |
| Ormat Technologies Inc | | | 0,60 % | 0,31 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,61 % | 0,02 CHF |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,04 % | 0,13 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 0,06 € |
| The Energy Select Sector SPDR Fund | | | 3,32 % | 0,45 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,64 % | 0,78 $ |
| ArrowMark Financial Corp | | | 8,96 % | 0,35 $ |
| Hang Seng Bank Ltd | | | 4,90 % | 5,40 HK$ |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0,00 % | 1,60 CHF |
| Steris PLC | | | 0,00 % | 0,25 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,97 % | 0,43 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,27 % | 0,06 € |
| SPDR Portfolio S&P 500 ETF | | | 1,27 % | 0,12 $ |
| Citycon Oyj | | | 11,49 % | 0,19 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,60 % | 1,10 £ |
| STMicroelectronics NV ADR | | | 1,31 % | 0,09 $ |
| Tootsie Roll Industries Inc | | | 1,20 % | 0,09 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,68 % | 0,09 $ |
| The Utilities Select Sector SPDR Fund | | | 2,70 % | 0,37 $ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,06 £ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,58 % | 0,27 $ |
| The Technology Select Sector SPDR Fund | | | 0,68 % | 0,22 $ |
| Worthington Enterprises Inc | | | 1,65 % | 0,19 $ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,12 $ |
| Vishay Intertechnology Inc | | | 2,24 % | 0,06 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,06 % | 0,15 $ |
| The Health Care Select Sector SPDR Fund | | | 1,51 % | 0,24 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,12 % | 0,30 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Digia Oyj | | | 3,05 % | 0,08 € |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,06 $ |
| Amplify Alternative Harvest ETF | | | 8,29 % | 0,20 $ |
| Creative Media & Community Trust | | | 62,99 % | 0,22 $ |
| Marten Transport Ltd | | | 1,54 % | 0,03 $ |
| SPDR S&P Dividend ETF | | | 2,36 % | 0,46 $ |
| Austal Ltd | | | 3,13 % | 0,02 AU$ |
| Medibank Pvt Ltd | | | 4,52 % | 0,05 AU$ |
| SPDR ICE Preferred Securities ETF | | | 6,15 % | 0,40 $ |
| IREIT Global Reg S | | | 9,09 % | 0,03 SGD |
| OTC Markets Group Inc | | | 1,44 % | 0,14 $ |
| SPDR Dow Jones REIT ETF | | | 3,34 % | 1,03 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,61 % | 0,09 $ |
| SPDR S&P Regional Banking ETF | | | 2,70 % | 0,17 $ |
| The Industrial Select Sector SPDR Fund | | | 1,35 % | 0,28 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Allient Inc | | | 0,66 % | 0,03 $ |
| CDK Global Inc | | | 0,00 % | 0,14 $ |
| Halliburton Co DR | | | 1,55 % | 0,65 R$ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,27 % | 0,12 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,55 % | 0,11 $ |
| Stewart Information Services Corp | | | 2,95 % | 0,30 $ |
| Argent Industrial Ltd | | | 4,48 % | 0,09 ZAR |
| Australian Finance Group Ltd | | | 4,95 % | 0,03 AU$ |
| Challenger Ltd | | | 4,49 % | 0,16 AU$ |
| SPDR S&P Homebuilders ETF | | | 0,53 % | 0,05 $ |
| SPDR S&P Retail ETF | | | 1,29 % | 0,15 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,78 % | 0,32 $ |
| The Materials Select Sector SPDR Fund | | | 1,84 % | 0,16 $ |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1,78 % | 0,06 CN¥ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,76 % | 0,10 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,21 % | 0,40 CA$ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,06 £ |
| Cashbuild Ltd | | | 2,72 % | 5,13 ZAR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Grindrod Ltd | | | 11,16 % | 4,23 ZAR |
| Grindrod Ltd | | | 3,00 % | 0,06 ZAR |
| Santam Ltd | | | 3,87 % | 5,28 ZAR |
| SPDR MSCI USA Gender Diversity ETF | | | 1,01 % | 0,07 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,29 % | 0,34 $ |
| SPDR S&P Bank ETF | | | 2,40 % | 0,13 $ |
| SPDR S&P Health Care Services ETF | | | 0,33 % | 0,02 $ |
| SPDR S&P Metals and Mining ETF | | | 0,62 % | 0,09 $ |
| Truworths International Ltd | | | 4,92 % | 2,70 ZAR |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,95 % | 0,06 $ |
| Decmil Group Ltd | | | 0,00 % | 0,08 AU$ |
| Far East Hospitality Trust | | | 6,17 % | 0,01 SGD |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,02 $ |
| Healius Ltd | | | 0,00 % | 0,05 AU$ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,07 % | 1,40 £ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,90 % | 0,02 CN¥ |
| PRT Co Ltd | | | 0,00 % | 0,02 AU$ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,34 % | 0,15 R$ |
| Renaissance International IPO ETF | | | 0,85 % | 0,01 $ |
| Renaissance IPO ETF | | | 0,04 % | 0,04 $ |
| SA Corporate Real Estate Ltd | | | 8,59 % | 0,20 ZAR |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5,89 % | 3,90 NOK |
| SPDR Global Dow ETF | | | 2,30 % | 0,26 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,38 % | 0,31 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,09 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,09 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,98 % | 0,15 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,52 % | 0,21 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,71 % | 0,31 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,26 % | 0,26 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,07 % | 0,48 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,78 % | 0,37 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,91 % | 0,45 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,04 % | 0,32 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,67 % | 0,17 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,05 % | 0,08 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,35 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,59 $ |
| SPDR S&P Capital Markets ETF | | | 1,70 % | 0,28 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,01 $ |
| SPDR S&P Insurance ETF | | | 1,32 % | 0,26 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,22 % | 0,06 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,51 % | 0,03 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,05 $ |
| SPDR S&P Software & Services ETF | | | 0,13 % | 0,08 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,18 $ |
| SPDR S&P Transportation ETF | | | 0,83 % | 0,08 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,89 % | 0,39 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,56 % | 0,42 $ |
| 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 | | | 3,98 % | 0,14 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,16 % | 0,12 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,27 % | 0,18 $ |