| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,01 % | 0,23 € |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,64 % | 0,12 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,12 $ |
| Enagas SA | | | 12,86 % | 0,67 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,74 % | 0,34 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,14 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,09 % | 0,11 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,22 % | 0,26 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,31 % | 0,26 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,61 % | 0,08 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,40 % | 0,05 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,52 % | 0,08 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,48 % | 0,27 € |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3,26 % | 0,08 $ |
| NIBE Industrier AB | | | 1,34 % | 0,35 SEK |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,35 % | 0,05 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,74 % | 0,03 £ |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | | | 0,96 % | 0,03 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,65 % | 0,12 $ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,46 % | 0,02 $ |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | | | 0,38 % | 0,02 $ |
| iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc | | | 2,30 % | 0,05 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,41 % | 0,02 $ |
| Electronic Arts Inc | | | 0,52 % | 0,17 $ |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,42 % | 0,01 $ |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,10 % | 0,09 € |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,50 % | 0,14 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,83 % | 0,87 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,08 % | 0,14 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4,29 % | 0,04 € |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2,14 % | 0,06 $ |
| International Seaways Inc | | | 12,15 % | 0,06 $ |
| Halliburton Co | | | 2,33 % | 0,05 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,65 % | 0,06 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,13 % | 2,19 $ |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1,24 % | 0,04 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,24 % | 0,01 € |
| Kimco Realty Corp | | | 4,00 % | 0,16 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,17 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,48 % | 0,05 € |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2,03 % | 0,04 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,15 % | 1,97 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,89 % | 0,16 $ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2,92 % | 0,05 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,01 € |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2,37 % | 0,07 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 0,30 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,14 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,32 % | 0,11 $ |
| Triton International Ltd Ordinary Shares | | | 2,51 % | 0,57 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,40 % | 0,12 € |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2,74 % | 0,04 € |
| Everest Group Ltd | | | 2,06 % | 1,55 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,05 % | 0,12 € |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,40 % | 0,00 $ |
| iShares MSCI World ESG Enhanced UCITS ETF USD Inc | | | 1,37 % | 0,04 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,02 % | 0,61 $ |
| iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc | | | 0,96 % | 0,02 $ |
| JOYY Inc ADR | | | 4,71 % | 0,51 $ |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1,65 % | 0,04 $ |
| Genpact Ltd | | | 1,54 % | 0,10 $ |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4,15 % | 0,04 € |
| iShares € Ultrashort Bond ESG UCITS ETF EUR Inc | | | 2,72 % | 0,00 € |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2,50 % | 0,02 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,52 % | 0,01 CHF |
| VanEck AEX UCITS ETF | | | 2,06 % | 0,13 € |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0,90 % | 0,04 $ |
| Want Want China Holdings Ltd | | | 5,22 % | 0,05 HK$ |
| First Real Estate Investment Trust | | | 9,44 % | 0,01 SGD |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1,19 % | 0,04 $ |
| iShares Preferred and Income Securities ETF | | | 6,04 % | 0,06 $ |
| Adams Diversified Equity Fund | | | 8,04 % | 0,95 $ |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0,83 % | 0,04 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,54 % | 0,55 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2,98 % | 0,13 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,80 % | 0,40 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,62 % | 0,49 $ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,46 % | 0,02 $ |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | | | 0,98 % | 0,04 $ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,38 % | 0,01 € |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,45 % | 0,05 € |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,16 % | 0,02 € |
| De'Longhi SpA | | | 2,52 % | 0,54 € |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,49 % | 0,04 CHF |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | | | 2,73 % | 0,04 € |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,55 % | 0,20 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,96 % | 0,44 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,01 $ |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 2,83 % | 0,04 € |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,05 CA$ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,62 % | 18 CLP |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2,84 % | 0,01 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,37 % | 0,07 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,24 % | 0,03 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,59 % | 0,83 £ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,77 % | 0,03 € |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | | | 2,77 % | 0,04 € |
| iShares FTSE 250 UCITS ETF | | | 3,03 % | 0,07 £ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1,16 % | 6,29 € |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,38 % | 0,06 $ |
| Ninety One PLC Ordinary Shares | | | 6,59 % | 0,06 £ |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | | | 1,61 % | 0,05 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,85 % | 0,28 € |
| Avantis US Small Cap Value ETF | | | 1,58 % | 0,29 $ |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2,03 % | 0,05 $ |
| iShares TIPS Bond ETF | | | 2,69 % | 0,02 $ |
| Vishay Intertechnology Inc | | | 2,21 % | 0,10 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,29 % | 0,28 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,82 % | 0,01 £ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,77 % | 0,03 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,36 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,53 % | 0,83 € |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Inc | | | 5,52 % | 0,04 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,70 % | 1,13 € |
| SPDR S&P Dividend ETF | | | 2,34 % | 0,99 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,00 % | 0,16 € |
| Franklin FTSE India ETF | | | 0,89 % | 0,06 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,60 % | 0,17 $ |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2,19 % | 0,04 € |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,09 % | 0,31 £ |
| Fidelity MSCI Real Estate Index ETF | | | 3,38 % | 0,32 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4,24 % | 0,04 £ |
| Thrace Plastics Holding and Commercial SA | | | 8,77 % | 0,06 € |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1,98 % | 0,05 € |
| Avantis International Small Cap Value ETF | | | 3,01 % | 0,66 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,99 % | 0,16 HK$ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,69 % | 0,06 € |
| Fanhua Inc ADR | | | 0,00 % | 0,25 $ |
| Fidelity High Dividend ETF | | | 3,09 % | 0,23 $ |
| Fidelity International High Dividend ETF | | | 5,16 % | 0,09 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,20 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,10 $ |
| Flushing Financial Corp | | | 5,71 % | 0,21 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,67 % | 0,19 $ |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2,24 % | 0,07 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,38 % | 0,01 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,40 % | 0,01 CHF |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,77 % | 0,41 € |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,00 $ |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc | | | 5,34 % | 0,02 £ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1,84 % | 0,41 € |
| OTC Markets Group Inc | | | 1,46 % | 0,15 $ |
| Pilkington Deutschland AG | | | 6,99 % | 19,30 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,80 % | 0,26 € |
| Avantis Emerging Markets Equity ETF | | | 2,67 % | 0,64 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,32 % | 0,23 $ |
| Invercap SA INVERCAP | | | 12,01 % | 26 CLP |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,04 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,54 % | 0,13 $ |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,84 % | 7,72 $ |
| iShares Fallen Angels USD Bond ETF | | | 5,95 % | 0,12 $ |
| iShares High Yield Systematic Bond ETF | | | 6,85 % | 0,29 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,39 % | 0,28 $ |
| Robeco High Yield Bonds CH € | | | 5,62 % | 0,70 € |
| Schwab Short-Term U.S. Treasury ETF | | | 8,45 % | 0,03 $ |
| Schwab U.S. TIPS ETF | | | 5,04 % | 0,13 $ |
| Sprott Junior Gold Miners ETF | | | 3,35 % | 0,97 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,06 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,33 % | 0,18 € |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,16 € |
| Banco Santander (Brasil) SA | | | 5,59 % | 0,14 R$ |
| Cake Box Holdings PLC Ordinary Shares | | | 5,19 % | 0,02 £ |
| Evertz Technologies Ltd | | | 6,31 % | 0,18 CA$ |
| Franklin FTSE Brazil ETF | | | 10,64 % | 0,27 $ |
| Franklin FTSE China ETF | | | 2,56 % | 0,25 $ |
| Franklin FTSE South Korea ETF | | | 5,68 % | 0,30 $ |
| Franklin FTSE Taiwan ETF | | | 2,40 % | 0,77 $ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,30 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,63 % | 0,18 $ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,40 % | 0,04 € |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,02 $ |
| iShares U.S. Treasury Bond ETF | | | 3,05 % | 0,02 $ |
| Linde PLC BRDR | | | 0,00 % | 1,23 R$ |
| Ninety One Ltd Ordinary Shares | | | 6,91 % | 1,19 ZAR |
| Pictet-EUR Short Term High Yield R dm | | | 5,05 % | 0,19 € |
| Robeco QI Global Conservative Equities C € | | | 3,70 % | 1,32 € |
| Schwab U.S. Aggregate Bond ETF | | | 7,45 % | 0,11 $ |
| Sprott Gold Miners ETF | | | 1,08 % | 0,09 $ |
| Vina Concha Y Toro SA | | | 2,49 % | 4 CLP |
| Awardit AB | | | 1,74 % | 0,56 SEK |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,18 % | 0,23 $ |
| Chenavari Toro Income Fund Limited | | | 12,24 % | 0,04 € |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 10,00 % | 2,60 R$ |
| Fidelity Blue Chip Value ETF | | | 1,66 % | 0,04 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,44 % | 0,19 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 3,90 % | 0,10 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,60 % | 0,14 $ |
| Fidelity MSCI Financials Index ETF | | | 1,51 % | 0,22 $ |
| Franklin FTSE Hong Kong ETF | | | 5,28 % | 0,56 $ |
| Franklin FTSE Switzerland ETF | | | 1,93 % | 0,06 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,55 % | 0,25 $ |
| Investec PLC | | | 10,60 % | 0,06 £ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,69 % | 0,04 £ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,77 % | 0,18 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,15 % | 0,03 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,01 % | 0,09 $ |
| iShares Core Total USD Bond Market ETF | | | 3,82 % | 0,05 $ |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0,82 % | 0,03 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5,18 % | 0,12 £ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,05 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,24 % | 0,01 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4,97 % | 0,15 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,36 % | 0,01 £ |
| iShares National Muni Bond ETF | | | 2,92 % | 0,18 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,00 % | 0,09 $ |
| Oriental Watch Holdings Ltd | | | 3,57 % | 0,12 HK$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,15 % | 0,02 $ |
| SPDR MSCI USA Gender Diversity ETF | | | 1,00 % | 0,29 $ |
| Sprott Focus Trust Inc. | | | 6,66 % | 0,22 $ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 4,46 % | 0,01 HK$ |
| The Home Depot Inc DR | | | 1,49 % | 0,27 R$ |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 4,82 % | 0,14 TRY |
| AlphaClone Alternative Alpha ETF | | | 0,00 % | 0,37 $ |
| Altus Holdings Ltd | | | 0,73 % | 0,00 HK$ |
| American Century Diversified Corporate Bond ETF | | | 4,80 % | 0,40 $ |
| American Century Diversified Municipal Bond ETF | | | 3,22 % | 0,10 $ |
| American Century Focused Dynamic Growth ETF | | | 0,00 % | 0,01 $ |
| American Century Focused Large Cap Value ETF | | | 1,78 % | 0,19 $ |
| American Century Quality Diversified International ETF | | | 3,22 % | 0,44 $ |
| American Century Sustainable Equity ETF | | | 0,93 % | 0,13 $ |
| American Century U.S. Quality Growth ETF | | | 0,32 % | 0,07 $ |
| American Century U.S. Quality Value ETF | | | 1,48 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Argosy Property Ltd | | | 6,16 % | 0,02 NZ$ |
| Avantis Core Fixed Income ETF | | | 4,06 % | 0,05 $ |
| Avantis International Equity ETF | | | 1,85 % | 0,54 $ |
| Avantis Short-Term Fixed Income ETF | | | 3,90 % | 0,02 $ |
| Avantis US Equity ETF | | | 1,26 % | 0,22 $ |
| Azzas 2154 SA | | | 5,98 % | 0,53 R$ |
| Banco Santander (Brasil) SA | | | 5,52 % | 0,13 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,56 % | 0,27 R$ |
| BP Plastics Holding Bhd | | | 4,92 % | 0,01 MYR |
| BRB Banco de Brasilia SA | | | 2,25 % | 0,04 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,22 % | 0,03 R$ |
| C & A Modas SA Ordinary Shares | | | 0,00 % | 0,25 R$ |
| Cheops Technology France SA | | | 2,24 % | 0,74 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,91 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,03 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,45 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,37 % | 0,05 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,36 % | 0,03 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,45 % | 0,03 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,43 % | 0,03 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,44 % | 0,03 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,19 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,23 % | 0,04 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 3,99 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,03 % | 0,08 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,03 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3,96 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,02 % | 0,07 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,00 % | 0,07 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,56 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,54 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,72 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,71 % | 0,06 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,65 % | 0,06 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,65 % | 0,06 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,65 % | 0,06 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,65 % | 0,06 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,66 % | 0,06 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,69 % | 0,06 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,64 % | 0,06 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,64 % | 0,06 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,68 % | 0,05 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,66 % | 0,06 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,19 % | 0,06 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,79 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,72 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,74 % | 0,12 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,68 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,55 % | 0,12 $ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,13 % | 0,07 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,07 % | 0,08 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,12 % | 0,08 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,26 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,01 % | 0,04 € |
| CWG Holdings Bhd | | | 5,18 % | 0,00 MYR |
| Daito Me Holdings Co Ltd | | | 0,38 % | 0,16 NT$ |
| Dominant Enterprise Bhd | | | 4,94 % | 0,01 MYR |
| Equatorial Para Distribuidora De Energia SA | | | 10,92 % | 0,20 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9,49 % | 0,20 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9,21 % | 0,20 R$ |
| Equatorial SA | | | 1,36 % | 0,32 R$ |
| ERShares NextGen Entrepreneurs ETF | | | 1,75 % | 0,12 $ |
| Excel Force MSC Bhd | | | 3,51 % | 0,01 MYR |
| Fidelity Blue Chip Growth ETF | | | 0,01 % | 0,00 $ |
| Fidelity Blue Chip Value Fund | | | 2,12 % | 0,04 $ |
| Fidelity International Multifactor ETF | | | 2,77 % | 0,04 $ |
| Fidelity International Value Factor ETF | | | 3,47 % | 0,12 $ |
| Fidelity Low Volatility Factor ETF | | | 1,26 % | 0,14 $ |
| Fidelity Momentum Factor ETF | | | 0,66 % | 0,06 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,07 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,75 % | 0,10 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,38 % | 0,29 $ |
| Fidelity MSCI Energy Index ETF | | | 3,08 % | 0,10 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,20 % | 0,14 $ |
| Fidelity MSCI Materials Index ETF | | | 1,51 % | 0,17 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,58 % | 0,29 $ |
| Fidelity New Millennium Fund | | | 0,46 % | 0,14 $ |
| Fidelity Quality Factor ETF | | | 1,11 % | 0,16 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,17 % | 0,16 $ |
| Fidelity Stocks for Inflation ETF | | | 1,48 % | 0,54 $ |
| Fidelity U.S. Multifactor ETF | | | 1,12 % | 0,31 $ |
| Fidelity Value Factor ETF | | | 1,44 % | 0,14 $ |
| Financial Partners Group Co Ltd | | | 5,45 % | 12 ¥ |
| FM Global Logistics Holdings Bhd | | | 6,84 % | 0,01 MYR |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 3,93 % | 0,76 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,66 % | 0,36 $ |
| Franklin FTSE Australia ETF | | | 3,27 % | 0,29 $ |
| Franklin FTSE Canada ETF | | | 2,18 % | 0,42 $ |
| Franklin FTSE Europe ETF | | | 2,67 % | 0,29 $ |
| Franklin FTSE Eurozone ETF | | | 3,05 % | 0,32 $ |
| Franklin FTSE France ETF | | | 1,68 % | 0,23 $ |
| Franklin FTSE Germany ETF | | | 2,31 % | 0,41 $ |
| Franklin FTSE Italy ETF | | | 3,02 % | 0,18 $ |
| Franklin FTSE Latin America ETF | | | 6,65 % | 0,34 $ |
| Franklin FTSE Mexico ETF | | | 3,26 % | 0,19 $ |
| Franklin FTSE Russia ETF | | | 0,00 % | 1,68 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,12 % | 0,17 $ |
| Franklin FTSE South Africa ETF | | | 2,18 % | 0,56 $ |
| Franklin FTSE United Kingdom ETF | | | 4,08 % | 0,28 $ |
| Franklin Income Equity Focus ETF | | | 1,54 % | 0,22 $ |
| Franklin U.S. Equity Index ETF | | | 1,10 % | 0,47 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,10 % | 0,24 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,25 % | 0,16 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,30 % | 0,13 $ |
| Hoa Binh Construction & Real Estate Corp | | | 0,00 % | 286 ₫ |
| Hong Leong Industries Bhd | | | 4,19 % | 0,17 MYR |
| HPMT Holdings Bhd Ordinary Shares | | | 1,86 % | 0,00 MYR |
| Inrom Construction Industries Ltd | | | 0,92 % | 0,07 ₪ |
| Investec PLC | | | 13,29 % | 3,51 ZAR |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,52 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,82 % | 0,09 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,01 % | 0,14 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,16 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,86 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,37 % | 0,05 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,03 % | 0,17 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,28 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,66 % | 0,09 $ |
| iShares CMBS ETF | | | 3,16 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,64 % | 0,08 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,28 % | 0,23 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,51 % | 0,03 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,15 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,45 % | 0,03 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,77 % | 0,03 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,80 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,14 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,11 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,19 % | 0,12 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,37 % | 0,10 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,22 % | 0,12 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,24 % | 0,16 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,63 % | 0,05 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,66 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,30 % | 0,01 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,03 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,05 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 1,99 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,97 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,03 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3,96 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,20 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,27 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,85 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,53 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,25 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,82 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,56 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,81 % | 0,02 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,53 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,79 % | 0,01 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,24 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 3,28 % | 0,82 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,77 % | 0,12 $ |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2,16 % | 0,05 $ |
| iShares New York Muni Bond ETF | | | 2,68 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,15 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,01 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,81 % | 0,05 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,28 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,73 % | 0,22 $ |
| Kawagishi Bridge Works Co Ltd | | | 5,43 % | 80 ¥ |
| Koatsu Kogyo Co Ltd | | | 4,07 % | 10 ¥ |
| Kwung's Aroma Holdings Ltd | | | 7,20 % | 0,06 HK$ |
| Maxis Bhd | | | 4,21 % | 0,04 MYR |
| Mount Logan Capital Inc | | | 4,21 % | 0,02 CA$ |
| Northeast Indiana Bancorp Inc | | | 3,89 % | 0,13 $ |
| Petrovietnam Transportation Corp | | | 1,07 % | 316 ₫ |
| Phoenix New Media Ltd ADR | | | 0,00 % | 1,37 $ |
| Pictet - Global High Yield HR dm | | | 4,16 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,29 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,80 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,54 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,10 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,51 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,03 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,08 % | 0,32 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,47 % | 0,27 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,40 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,53 % | 0,35 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,74 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,43 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,85 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 3,47 % | 0,49 $ |
| Pictet-Global Emerging Debt P dm | | | 3,51 % | 3,85 HK$ |
| Pictet-Global Emerging Debt R dm | | | 4,05 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,73 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,42 % | 0,18 € |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| Prudential Financial Inc BRDR | | | 3,14 % | 2,80 R$ |
| Reneuco Bhd | | | 0,00 % | 0,01 MYR |
| Reservoir Link Energy Bhd Ordinary Shares | | | 0,00 % | 0,01 MYR |
| Schwab 1-5 Year Corporate Bond ETF | | | 7,38 % | 0,03 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 9,85 % | 0,05 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,20 % | 0,06 $ |
| SPDR S&P 500 ESG ETF | | | 1,17 % | 0,14 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,88 % | 0,96 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,49 % | 1,08 $ |
| Suga International Holdings Ltd | | | 6,20 % | 0,06 HK$ |
| SYN Prop E Tech SA | | | 74,10 % | 0,88 R$ |
| T. Rowe Price Dividend Growth ETF | | | 0,94 % | 0,08 $ |
| T. Rowe Price Equity Income ETF | | | 1,73 % | 0,16 $ |
| T. Rowe Price Growth Stock ETF | | | 0,01 % | 0,06 $ |
| T. Rowe Price Retirement 2045 Fund | | | 1,17 % | 0,16 $ |
| Teo Guan Lee Corp Bhd | | | 4,13 % | 0,02 MYR |
| Tri Viet Securities JSC | | | 0,00 % | 875 ₫ |
| Tungtex (Holdings) Co Ltd | | | 2,38 % | 0,24 HK$ |
| UG Healthcare Corp Ltd | | | 0,00 % | 0,00 SGD |
| Vanguard ESG International Stock ETF | | | 2,99 % | 0,34 $ |
| Vanguard ESG U.S. Stock ETF | | | 1,10 % | 0,24 $ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,16 $ |
| Walker Crips Group PLC | | | 2,78 % | 0,00 £ |
| Wellcall Holdings Bhd | | | 5,19 % | 0,01 MYR |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,55 AU$ |
| Zur Shamir Holdings Ltd | | | 9,58 % | 0,15 ₪ |