| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,12 % | 0,17 € |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 8,17 % | 0,17 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,44 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,10 % | 0,15 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2,40 % | 0,03 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,33 % | 0,09 $ |
| BB Biotech AG | | | 5,59 % | 3,40 CHF |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,45 % | 0,15 $ |
| CME Group Inc | | | 4,54 % | 0,85 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,44 % | 0,33 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,81 % | 0,06 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,89 % | 0,05 £ |
| Flex LNG Ltd | | | 12,22 % | 0,10 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,68 % | 0,35 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,82 % | 0,00 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,67 % | 0,06 £ |
| Naturgy Energy Group SA | | | 6,07 % | 0,59 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,64 % | 0,34 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,13 % | 2,04 € |
| Ellington Financial Inc | | | 12,85 % | 0,15 $ |
| SFL Corp Ltd | | | 10,17 % | 0,35 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,44 % | 0,02 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,16 % | 0,08 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,11 % | 0,99 $ |
| Suncor Energy Inc | | | 4,13 % | 0,47 CA$ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,52 % | 0,00 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,73 % | 2,46 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,39 % | 1,36 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,18 % | 1,29 $ |
| Sonic Healthcare Ltd | | | 3,78 % | 0,34 AU$ |
| Halliburton Co | | | 2,52 % | 0,18 $ |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 8,42 % | 0,04 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,91 % | 0,07 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,21 $ |
| Southwest Airlines Co | | | 2,19 % | 0,18 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,43 % | 0,01 € |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,02 € |
| Yum China Holdings Inc | | | 1,47 % | 0,12 $ |
| WR Berkley Corp | | | 0,55 % | 0,11 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,96 % | 0,04 € |
| Schindler Holding AG | | | 2,02 % | 4,00 CHF |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,29 % | 0,42 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,84 % | 0,29 € |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,45 % | 0,06 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,16 $ |
| RCI Hospitality Holdings Inc | | | 0,54 % | 0,04 $ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,40 % | 0,13 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,11 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,48 % | 0,30 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,42 % | 0,40 $ |
| Bridgestone Corp | | | 4,02 % | 80 ¥ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,73 % | 0,02 CHF |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,54 % | 0,76 $ |
| VanEck AEX UCITS ETF | | | 2,37 % | 0,13 € |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4,15 % | 0,04 $ |
| Axfood AB | | | 3,66 % | 3,72 SEK |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,36 % | 0,05 € |
| Insurance Australia Group Ltd | | | 3,97 % | 0,10 AU$ |
| Schindler Holding AG Non Voting | | | 1,60 % | 4,00 CHF |
| ArrowMark Financial Corp | | | 8,61 % | 0,38 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,69 % | 0,21 € |
| Nordstrom Inc | | | 3,09 % | 0,37 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,11 % | 0,04 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,25 % | 0,65 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 0,88 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,34 % | 0,04 € |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| ASX Ltd | | | 3,28 % | 1,16 AU$ |
| Primo Water Corp | | | 1,45 % | 0,06 $ |
| iShares FTSE 250 UCITS ETF | | | 3,18 % | 0,07 £ |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3,96 % | 0,06 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 4,69 % | 0,02 £ |
| Saba Closed-End Funds ETF | | | 8,83 % | 0,14 $ |
| iShares SMIM ETF (CH) | | | 2,15 % | 0,40 CHF |
| Victory Capital Holdings Inc Class A | | | 2,78 % | 0,05 $ |
| Digia Oyj | | | 2,57 % | 0,10 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,71 % | 0,03 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,94 % | 0,18 € |
| Bank of America Corp | | | 5,85 % | 0,34 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,08 $ |
| St Barbara Ltd | | | 0,00 % | 0,04 AU$ |
| Uponor Oyj | | | 0,00 % | 0,26 € |
| SPDR S&P Dividend ETF | | | 2,71 % | 0,67 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,42 % | 0,05 $ |
| Fidelity High Dividend ETF | | | 2,98 % | 0,31 $ |
| Robeco QI European Conservative Equities B € | | | 4,02 % | 1,07 € |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,42 % | 0,05 € |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,44 % | 0,05 € |
| Nabtesco Corp | | | 2,94 % | 37 ¥ |
| Dmg Mori Co Ltd | | | 4,16 % | 30 ¥ |
| Fidelity MSCI Real Estate Index ETF | | | 4,43 % | 0,16 $ |
| Prestal Holdings Ltd | | | 24,69 % | 0,01 AU$ |
| Worley Ltd | | | 3,62 % | 0,25 AU$ |
| Altium Ltd | | | 0,43 % | 0,20 AU$ |
| Capral Ltd | | | 7,00 % | 0,15 AU$ |
| Fidelity International High Dividend ETF | | | 6,75 % | 0,25 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,29 % | 0,20 $ |
| Adeia Inc | | | 1,47 % | 0,05 $ |
| CAC Holdings Corp | | | 4,53 % | 25 ¥ |
| CSG Systems International Inc | | | 2,38 % | 0,24 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,73 % | 0,28 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,68 % | 0,09 $ |
| Ford Otomotiv Sanayi AS | | | 3,02 % | 3,12 TRY |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,70 % | 0,04 £ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,14 % | 0,05 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,85 % | 0,15 € |
| Assured Guaranty Ltd | | | 1,36 % | 0,20 $ |
| Bredband2 i Skandinavien AB | | | 4,42 % | 0,05 SEK |
| Fidelity MSCI Health Care Index ETF | | | 1,83 % | 0,25 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,18 % | 0,05 £ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,39 % | 0,10 € |
| Eicher Motors Ltd | | | 0,99 % | 12,50 ₹ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,87 % | 0,06 £ |
| Obour Land For Food Industries | | | 5,32 % | 0,50 EGP |
| The E W Scripps Co Class A | | | 0,00 % | 0,05 $ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,12 € |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 4,80 % | 0,26 $ |
| Dentsu Soken Inc | | | 1,91 % | 21 ¥ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 4,74 R$ |
| Fidelity Dividend ETF for Rising Rates | | | 2,64 % | 0,41 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,18 % | 0,11 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 3,07 % | 0,25 $ |
| Fidelity MSCI Financials Index ETF | | | 1,89 % | 0,29 $ |
| Hyosung Co | | | 8,20 % | 6.113 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5,32 % | 1.550 ₩ |
| Newmont Corp BRDR | | | 1,79 % | 0,72 R$ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,32 % | 1,67 TRY |
| SPDR MSCI USA Gender Diversity ETF | | | 1,15 % | 0,32 $ |
| Tetragon Financial Group Ltd | | | 2,73 % | 0,19 $ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10,46 % | 0,20 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,20 ฿ |
| Allcargo Logistics Ltd | | | 3,87 % | 0,75 ₹ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Asahi India Glass Ltd | | | 0,29 % | 1,00 ₹ |
| Bell-Park Co Ltd | | | 2,66 % | 27 ¥ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7,41 % | 0,41 $ |
| Broadleaf Co Ltd | | | 0,62 % | 7 ¥ |
| Caplin Point Laboratories Ltd | | | 0,20 % | 2,10 ₹ |
| Ceres Inc | | | 2,84 % | 14 ¥ |
| Control Print Ltd | | | 1,38 % | 4,50 ₹ |
| Convum Ltd | | | 2,51 % | 20 ¥ |
| Cosmo Bio Co Ltd | | | 4,61 % | 8 ¥ |
| Dae Won Kang Up Co Ltd | | | 2,90 % | 115 ₩ |
| Daytona Corp | | | 7,61 % | 24 ¥ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,35 % | 1,51 R$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,14 % | 0,02 $ |
| Eris Lifesciences Ltd Registered Shs | | | 0,00 % | 2,87 ₹ |
| Eureka Group Holdings Ltd | | | 2,34 % | 0,01 AU$ |
| Excel Industries Ltd | | | 0,35 % | 10,00 ₹ |
| Excelsior Capital Limited | | | 2,24 % | 0,02 AU$ |
| Fidelity International Multifactor ETF | | | 3,47 % | 0,15 $ |
| Fidelity International Value Factor ETF | | | 4,20 % | 0,17 $ |
| Fidelity Low Volatility Factor ETF | | | 1,68 % | 0,17 $ |
| Fidelity Momentum Factor ETF | | | 1,05 % | 0,10 $ |
| Fidelity MSCI Communication Services Index ETF | | | 1,04 % | 0,09 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,86 % | 0,15 $ |
| Fidelity MSCI Energy Index ETF | | | 3,77 % | 0,11 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,82 % | 0,19 $ |
| Fidelity MSCI Materials Index ETF | | | 2,15 % | 0,21 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,97 % | 0,34 $ |
| Fidelity Quality Factor ETF | | | 1,21 % | 0,17 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,30 % | 0,08 $ |
| Fidelity Stocks for Inflation ETF | | | 1,27 % | 0,13 $ |
| Fidelity Value Factor ETF | | | 1,60 % | 0,18 $ |
| FIEM Industries Ltd | | | 1,29 % | 5,00 ₹ |
| GMO internet Inc | | | 3,01 % | 8 ¥ |
| Greenlam Industries Ltd | | | 0,30 % | 0,80 ₹ |
| Grong Sparebank Depository Receipts | | | 6,59 % | 6,10 NOK |
| HPMT Holdings Bhd Ordinary Shares | | | 1,80 % | 0,00 MYR |
| Hulic Co Ltd | | | 4,12 % | 18 ¥ |
| Hyosung Chemical Corp Ordinary Shares | | | 0,00 % | 5.000 ₩ |
| HYOSUNG ITX Co Ltd | | | 6,01 % | 500 ₩ |
| Insecticides (India) Ltd | | | 0,69 % | 1,78 ₹ |
| Is Yatirim Ortakligi AS | | | 0,00 % | 0,34 TRY |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3,95 % | 0,04 £ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,29 % | 0,13 £ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,19 % | 0,99 £ |
| Jack Henry & Associates Inc BRDR | | | 1,20 % | 0,46 R$ |
| Jarir Marketing Co | | | 8,21 % | 0,22 SAR |
| Kaneshita Construction Co Ltd | | | 1,87 % | 50 ¥ |
| Karex Bhd | | | 2,22 % | 0,01 MYR |
| Kumho Petro Chemical Ltd | | | 2,72 % | 1.500 ₩ |
| Link and Motivation Inc | | | 2,21 % | 2 ¥ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 850 ₩ |
| Meritz Securities Co Ltd | | | 0,00 % | 200 ₩ |
| MUGEN ESTATE Co Ltd | | | 9,45 % | 30 ¥ |
| Nankang Rubber Tire Corp Ltd | | | 0,00 % | 0,75 NT$ |
| Nexus Infrastructure PLC | | | 2,40 % | 0,04 £ |
| Nomura System Corporation Co Ltd | | | 5,42 % | 3 ¥ |
| Phibro Animal Health Corp Class A | | | 2,23 % | 0,12 $ |
| Platinum Asia Investments Limited | | | 1,96 % | 0,02 AU$ |
| Pola Orbis Holdings Inc | | | 3,71 % | 117 ¥ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Segue Group Co Ltd | | | 1,94 % | 3 ¥ |
| Seyfert Ltd | | | 6,93 % | 2.000 ¥ |
| Showcase Inc | | | 0,00 % | 6 ¥ |
| Soliton Systems KK | | | 6,64 % | 5 ¥ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,96 % | 0,47 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,79 % | 0,45 $ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 0,00 % | 284 ₫ |
| The Mosaic Co BRDR | | | 2,48 % | 0,04 R$ |
| TMC Life Sciences Bhd | | | 0,93 % | 0,00 MYR |
| Tsubaki Nakashima Co Ltd | | | 5,51 % | 41 ¥ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,10 ฿ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |
| YTL Hospitality REIT | | | 6,93 % | 0,02 MYR |