| The Kraft Heinz Co | | | 4,48 % | 0,40 $ |
| BP PLC | | | 5,90 % | 0,04 £ |
| Waste Management Inc | | | 1,41 % | 0,58 $ |
| Lockheed Martin Corp | | | 2,18 % | 2,60 $ |
| Bank of America Corp | | | 2,43 % | 0,18 $ |
| A P Moller Maersk AS Class B | | | 4,98 % | 330,00 DKK |
| Nasdaq Inc | | | 1,31 % | 0,16 $ |
| Persimmon PLC | | | 3,49 % | 1,25 £ |
| A P Moller Maersk AS Class A | | | 5,16 % | 330,00 DKK |
| L3Harris Technologies Inc | | | 1,87 % | 1,02 $ |
| Diversified Energy Co PLC | | | 15,13 % | 0,80 $ |
| Fidus Investment Corp | | | 12,85 % | 0,38 $ |
| BP PLC ADR | | | 6,25 % | 0,32 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 5,01 % | 0,16 $ |
| NetEase Inc ADR | | | 3,05 % | 0,06 $ |
| Global Payments Inc | | | 0,98 % | 0,20 $ |
| International Seaways Inc | | | 12,15 % | 0,06 $ |
| Dr Hoenle AG | | | 0,00 % | 0,50 € |
| BP PLC | | | 5,70 % | 0,04 € |
| Cogent Communications Holdings Inc | | | 4,71 % | 0,76 $ |
| Dick's Sporting Goods Inc | | | 2,10 % | 0,36 $ |
| Exponent Inc | | | 0,98 % | 0,20 $ |
| Fidelity National Information Services Inc | | | 1,80 % | 0,39 $ |
| Open Text Corp | | | 3,08 % | 0,20 $ |
| AMERISAFE Inc | | | 2,90 % | 0,29 $ |
| Principal Financial Group Inc | | | 3,20 % | 0,56 $ |
| Triton International Ltd Ordinary Shares | | | 2,51 % | 0,57 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,15 $ |
| RCI Hospitality Holdings Inc | | | 0,64 % | 0,04 $ |
| BWX Technologies Inc | | | 0,77 % | 0,21 $ |
| Moelis & Co Class A | | | 3,34 % | 0,55 $ |
| Triple Point Social Housing REIT PLC | | | 8,31 % | 0,01 £ |
| SBA Communications Corp Class A | | | 1,57 % | 0,58 $ |
| AGL Energy Ltd | | | 5,25 % | 0,41 AU$ |
| Anglogold Ashanti PLC | | | 1,60 % | 7,05 ZAR |
| Sturm Ruger & Co Inc | | | 1,80 % | 0,71 $ |
| Pollen Street Group | | | 7,86 % | 0,20 £ |
| Telstra Group Ltd | | | 4,65 % | 0,08 AU$ |
| Evolution Mining Ltd | | | 2,00 % | 0,07 AU$ |
| Reliance Inc | | | 1,51 % | 0,69 $ |
| Saputo Inc | | | 2,73 % | 0,18 CA$ |
| Hutchison Port Holdings Trust Units Reg S | | | 10,14 % | 0,01 $ |
| Fortive Corp | | | 0,41 % | 0,07 $ |
| Citrix Systems Inc | | | 0,00 % | 0,37 $ |
| Wingstop Inc | | | 0,27 % | 0,14 $ |
| Hudbay Minerals Inc | | | 0,16 % | 0,01 CA$ |
| American Eagle Outfitters Inc | | | 2,33 % | 0,14 $ |
| EnerSys | | | 0,94 % | 0,18 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,27 % | 0,31 $ |
| Mativ Holdings Inc | | | 2,37 % | 0,44 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,21 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,48 % | 0,34 $ |
| Jacobs Solutions Inc | | | 0,82 % | 0,21 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Lithia Motors Inc Class A | | | 0,70 % | 0,31 $ |
| TransUnion | | | 0,39 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,05 CA$ |
| MGP Ingredients Inc | | | 0,60 % | 0,12 $ |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7,18 % | 0,17 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Origin Energy Ltd | | | 5,51 % | 0,13 AU$ |
| CapMan Oyj Class B | | | 5,32 % | 0,07 € |
| Coles Group Ltd | | | 3,57 % | 0,33 AU$ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| Tootsie Roll Industries Inc | | | 1,19 % | 0,09 $ |
| Trend Micro Inc | | | 1,35 % | 153 ¥ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,35 % | 0,31 $ |
| IDP Education Ltd | | | 2,52 % | 0,08 AU$ |
| LCI Industries Inc | | | 3,50 % | 0,75 $ |
| Riverstone Credit Opportunities Income PLC | | | 7,56 % | 0,02 $ |
| Avantis US Small Cap Value ETF | | | 1,58 % | 0,26 $ |
| KONE Oyj ADR | | | 3,42 % | 1,34 $ |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 0,93 % | 0,09 € |
| Dana Inc | | | 3,57 % | 0,10 $ |
| Foresight Environmental Infrastructure Limited | | | 8,88 % | 0,02 £ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,37 % | 0,32 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,40 % | 0,34 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| Revenio Group Oyj | | | 1,15 % | 0,32 € |
| The Hanover Insurance Group Inc | | | 2,26 % | 0,70 $ |
| Digia Oyj | | | 3,06 % | 0,15 € |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,43 % | 2,50 DKK |
| Impax Asset Management Group PLC | | | 6,72 % | 0,07 £ |
| Real Estate Credit Investments Limited | | | 9,34 % | 0,03 £ |
| Robeco QI European Conservative Equities B € | | | 3,81 % | 1,00 € |
| abrdn Equity Income Trust PLC | | | 7,32 % | 0,05 £ |
| Amplify Alternative Harvest ETF | | | 8,84 % | 0,02 $ |
| Dusk Group Ltd Ordinary Shares | | | 6,93 % | 0,15 AU$ |
| Pacer US Cash Cows 100 ETF | | | 1,85 % | 0,13 $ |
| Brigham Minerals Inc | | | 0,00 % | 0,26 $ |
| Hysan Development Co Ltd | | | 8,43 % | 1,17 HK$ |
| RM Infrastructure Income PLC | | | 9,08 % | 0,02 £ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,01 £ |
| Capral Ltd | | | 7,08 % | 0,45 AU$ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,68 % | 0,08 € |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,84 % | 0,05 € |
| CT (Lux) Pan European Equity Dividend 1EP EUR Inc | | | 3,69 % | 0,01 € |
| Flushing Financial Corp | | | 5,71 % | 0,21 $ |
| LXI REIT | | | 0,00 % | 0,01 £ |
| Oz Minerals Ltd | | | 6,25 % | 0,17 AU$ |
| Sasseur REIT | | | 10,53 % | 0,02 SGD |
| SoFi Weekly Income ETF | | | 5,34 % | 0,05 $ |
| Switch Inc Class A | | | 0,00 % | 0,05 $ |
| Acushnet Holdings Corp | | | 1,33 % | 0,17 $ |
| Asian Pay Television Trust | | | 13,13 % | 0,00 SGD |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 1,87 % | 0,12 € |
| Defiance Connective Technologies ETF | | | 0,90 % | 0,06 $ |
| Defiance Quantum ETF | | | 0,80 % | 0,03 $ |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,01 % | 1,85 TRY |
| Ford Otomotiv Sanayi AS | | | 9,46 % | 6,42 TRY |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,28 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,26 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,28 % | 0,32 $ |
| Gresham House Energy Storage Fund PLC | | | 14,38 % | 0,02 £ |
| Kforce Inc | | | 2,64 % | 0,23 $ |
| Monadelphous Group Ltd | | | 4,48 % | 0,24 AU$ |
| Nexa Resources SA | | | 2,44 % | 0,26 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,74 % | 0,26 $ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,18 % | 0,50 $ |
| Juki Corp | | | 8,84 % | 20 ¥ |
| Linde PLC BRDR | | | 0,00 % | 1,46 R$ |
| Mantech International Corp Class A | | | 0,00 % | 0,38 $ |
| Mattioli Woods PLC | | | 3,37 % | 0,08 £ |
| Metalurgica Gerdau SA | | | 12,11 % | 0,08 R$ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3,14 % | 0,16 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,05 % | 0,01 $ |
| Port of Tauranga Ltd | | | 2,50 % | 0,06 NZ$ |
| Steven Madden Ltd | | | 1,74 % | 0,15 $ |
| Bega Cheese Ltd | | | 1,52 % | 0,05 AU$ |
| Bravura Solutions Ltd | | | 11,16 % | 0,02 AU$ |
| BrightSphere Investment Group Inc | | | 0,15 % | 0,01 $ |
| Civmec Singapore Ltd | | | 6,03 % | 0,01 SGD |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,50 % | 25 ¥ |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1,20 % | 0,15 € |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4,11 % | 0,37 € |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,84 % | 0,05 € |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2,02 % | 0,09 € |
| Delaware Investments Dividend and Income Fund | | | 3,50 % | 0,06 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,37 % | 0,10 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 4,84 % | 0,75 MX$ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,41 % | 0,34 $ |
| Ichikoh Industries Ltd | | | 2,94 % | 3 ¥ |
| Infomedia Ltd | | | 2,68 % | 0,02 AU$ |
| JPMorgan BetaBuilders Canada ETF | | | 2,27 % | 0,11 $ |
| JPMorgan BetaBuilders Europe ETF | | | 2,92 % | 0,12 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 2,97 % | 0,17 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,34 % | 0,15 $ |
| JPMorgan Diversified Return International Equity ETF | | | 5,78 % | 0,16 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,71 % | 0,22 $ |
| JPMorgan U.S. Dividend ETF | | | 0,00 % | 0,09 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,24 % | 0,08 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,06 % | 0,08 $ |
| McMillan Shakespeare Ltd | | | 9,91 % | 0,30 AU$ |
| Metalurgica Gerdau SA | | | 12,18 % | 0,08 R$ |
| Michael Hill International Ltd | | | 10,29 % | 0,02 AU$ |
| Newmark Group Inc Class A | | | 0,79 % | 0,01 $ |
| NZX Ltd | | | 4,29 % | 0,03 NZ$ |
| OUTSOURCING Inc | | | 1,49 % | 10 ¥ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3,41 % | 0,13 $ |
| Pan Pacific International Holdings Corp | | | 1,33 % | 3 ¥ |
| Perpetual Ltd | | | 5,97 % | 0,84 AU$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,36 % | 0,02 NZ$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,47 % | 0,04 $ |
| Sprott Focus Trust Inc. | | | 6,66 % | 0,10 $ |
| Tokyo Infrastructure Energy Investment Corp | | | 6,10 % | 2.898 ¥ |
| Tortoise North American Pipeline Fund | | | 3,95 % | 0,25 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 1,17 $ |
| Virtus Divid, Interest & Prem | | | 9,34 % | 0,23 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,10 % | 0,26 $ |
| abrdn National Municipal Income Fund | | | 5,44 % | 0,04 $ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| AD Plastik DD | | | 0,00 % | 8,00 HRK |
| American Century Focused Large Cap Value ETF | | | 1,78 % | 0,26 $ |
| American Century Low Volatility ETF | | | 1,25 % | 0,09 $ |
| American Century Sustainable Equity ETF | | | 0,93 % | 0,10 $ |
| American Century U.S. Quality Growth ETF | | | 0,32 % | 0,05 $ |
| American Century U.S. Quality Value ETF | | | 1,48 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 2,89 % | 0,13 MYR |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,68 % | 0,12 AU$ |
| Argo Global Listed Infrastructure Limited | | | 3,90 % | 0,04 AU$ |
| Avantis US Equity ETF | | | 1,27 % | 0,16 $ |
| AVJennings Ltd | | | 3,53 % | 0,01 AU$ |
| Bamboos Health Care Holdings Ltd | | | 11,72 % | 0,03 HK$ |
| Berjaya Food Bhd | | | 8,77 % | 0,00 MYR |
| Billing System Corp | | | 1,77 % | 9 ¥ |
| BP Plastics Holding Bhd | | | 4,92 % | 0,01 MYR |
| BRC Asia Ltd | | | 5,00 % | 0,06 SGD |
| CelcomDigi Bhd | | | 3,92 % | 0,04 MYR |
| CI Medical Co Ltd | | | 0,79 % | 12 ¥ |
| Citizens Financial Services Inc | | | 3,14 % | 0,46 $ |
| Civmec Ltd | | | 4,84 % | 0,01 AU$ |
| Core Alternative ETF | | | 1,11 % | 0,10 $ |
| CRA International Inc | | | 0,87 % | 0,26 $ |
| Cross Marketing Group Inc | | | 2,08 % | 3 ¥ |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1,12 % | 0,18 € |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 1,12 % | 0,04 € |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3,56 % | 0,14 £ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,60 % | 0,19 $ |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6,67 % | 0,31 € |
| CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 6,62 % | 0,33 € |
| CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 6,54 % | 0,33 £ |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6,51 % | 0,34 € |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 6,55 % | 0,33 £ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,91 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,88 % | 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 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4,25 % | 0,35 £ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,36 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4,08 % | 0,37 € |
| CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 4,21 % | 0,36 £ |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4,09 % | 0,38 € |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4,20 % | 0,36 £ |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4,09 % | 0,37 € |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4,21 % | 0,36 £ |
| CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 4,08 % | 0,38 € |
| CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 4,19 % | 0,36 £ |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4,08 % | 0,37 € |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4,08 % | 0,37 € |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 1,59 % | 0,15 € |
| CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 1,61 % | 0,15 € |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 1,61 % | 0,15 € |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 3,87 % | 3,48 € |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 3,85 % | 3,47 € |
| CT (Lux) - European Short-Term High Yield Bond IGC | | | 3,70 % | 3,41 £ |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 1,91 % | 0,12 € |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 1,87 % | 0,12 € |
| 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 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,19 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,23 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 3,99 % | 0,06 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,03 % | 0,07 $ |
| 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) | | | 4,01 % | 0,07 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,01 % | 0,06 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,56 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,54 % | 0,01 $ |
| 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 % | 0,08 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,65 % | 0,08 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,65 % | 0,08 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,65 % | 0,08 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,65 % | 0,08 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,66 % | 0,08 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,69 % | 0,08 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,64 % | 0,08 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,64 % | 0,08 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,68 % | 0,07 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,66 % | 0,08 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,87 % | 0,05 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,86 % | 0,05 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,19 % | 0,07 € |
| 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 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,75 % | 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) - Global Smaller Companies AUP (USD Distribution Shares) | | | 0,93 % | 0,09 $ |
| CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) | | | 0,92 % | 0,03 € |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0,76 % | 0,12 $ |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 2,01 % | 0,09 € |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 2,06 % | 0,09 £ |
| CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 2,00 % | 0,09 € |
| CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 2,05 % | 0,09 £ |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2,72 % | 0,11 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,81 % | 0,24 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,81 % | 0,35 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,78 % | 0,12 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,13 % | 0,05 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,06 % | 0,05 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,11 % | 0,05 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,14 % | 0,11 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,16 % | 0,13 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1,31 % | 0,12 € |
| 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) | | | 5,27 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,01 % | 0,04 € |
| CT (Lux) Pan European Equity Dividend 1GP GBP Inc | | | 3,72 % | 0,01 £ |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3,66 % | 0,14 € |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3,71 % | 0,14 £ |
| CT (Lux) Pan European Equity Dividend 3EP EUR Inc | | | 3,67 % | 0,02 € |
| CT (Lux) Pan European Equity Dividend 3GP GBP Inc | | | 3,71 % | 0,02 £ |
| CT (Lux) Pan European Equity Dividend 4GP GBP Inc | | | 3,68 % | 0,02 £ |
| CT (Lux) Pan European Equity Dividend 8EP EUR Inc | | | 3,63 % | 0,02 € |
| CT (Lux) Pan European Equity Dividend 8GP GBP Inc | | | 3,72 % | 0,01 £ |
| CT (Lux) Pan European Equity Dividend 9EP EUR Inc | | | 3,66 % | 0,14 € |
| CT (Lux) Pan European Equity Dividend 9GP GBP Inc | | | 3,71 % | 0,14 £ |
| CT (Lux) Pan European Equity Dividend AEP EUR Inc | | | 3,65 % | 0,13 € |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3,75 % | 0,15 $ |
| CT (Lux) Pan European Equity Dividend IEP EUR Inc | | | 3,66 % | 0,14 € |
| CT (Lux) Pan European Equity Dividend ZEP EUR Inc | | | 3,66 % | 0,14 € |
| CT (Lux) Pan European ESGEquities - 1EP | | | 2,25 % | 0,23 € |
| CT (Lux) Pan European ESGEquities - 1GP | | | 2,31 % | 0,22 £ |
| CT (Lux) Pan European ESGEquities - 3GP | | | 2,29 % | 0,23 £ |
| CT (Lux) Pan European ESGEquities - 9GP | | | 2,29 % | 0,23 £ |
| Datasonic Group Bhd | | | 6,90 % | 0,00 MYR |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,06 $ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Dimensional Emerging Core Equity Market ETF | | | 2,00 % | 0,00 $ |
| Dimensional International Core Equity Market ETF | | | 2,38 % | 0,08 $ |
| Dimensional US Core Equity Market ETF | | | 1,05 % | 0,05 $ |
| Distillate International Fundamental Stability & Value ETF | | | 2,07 % | 0,05 $ |
| Dominant Enterprise Bhd | | | 4,94 % | 0,01 MYR |
| Draft Inc | | | 2,12 % | 4 ¥ |
| Edaran Bhd | | | 2,07 % | 0,02 MYR |
| El Puerto de Liverpool SAB de CV | | | 4,79 % | 0,75 MX$ |
| Emles Federal Contractors ETF | | | 0,00 % | 0,24 $ |
| Emles Made in America ETF | | | 0,00 % | 0,13 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,10 $ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,71 % | 1,84 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,44 % | 2,41 R$ |
| Engineers India Ltd | | | 1,55 % | 1,40 ₹ |
| Evertec Inc | | | 0,59 % | 0,05 $ |
| FFI Holdings Ltd | | | 2,98 % | 0,12 AU$ |
| First Financial Northwest Inc | | | 2,26 % | 0,11 $ |
| Frontier Management Inc Ordinary Shares | | | 6,81 % | 12 ¥ |
| Globe International Ltd | | | 8,18 % | 0,12 AU$ |
| Grandes Inc | | | 2,23 % | 14 ¥ |
| HANMI Semiconductor Co Ltd | | | 0,39 % | 200 ₩ |
| Henderson Opportunities Trust | | | 3,38 % | 0,02 £ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6,55 % | 1,63 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,93 % | 1,72 $ |
| Hersha Hospitality Trust D | | | 6,55 % | 1,63 $ |
| Hextar Global Bhd | | | 1,69 % | 0,00 MYR |
| ICICI Lombard General Insurance Co Ltd | | | 0,58 % | 4,00 ₹ |
| Innoprise Plantations Bhd | | | 7,95 % | 0,04 MYR |
| Insteel Industries Inc | | | 0,41 % | 0,03 $ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,43 % | 0,12 $ |
| Iposa Properties Socimi SA | | | 1,72 % | 0,09 € |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1,39 % | 1,28 TRY |
| Jinushi Co Ltd | | | 3,92 % | 25 ¥ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,27 % | 0,45 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 2,97 % | 0,20 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,21 % | 0,18 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,19 % | 0,08 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,41 % | 0,03 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1,54 % | 0,11 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 1,98 % | 0,29 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,58 % | 0,07 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,08 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,75 % | 0,06 $ |
| JPMorgan U.S. Quality Factor ETF | | | 0,84 % | 0,14 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,24 % | 0,04 $ |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0,00 % | 0,01 £ |
| KEIWA Inc | | | 4,81 % | 2 ¥ |
| Kirloskar Ferrous Industries Ltd | | | 1,17 % | 2,00 ₹ |
| Korea Real Estate Investment Trust Co Ltd | | | 6,59 % | 90 ₩ |
| L1 Long Short Fund | | | 3,81 % | 0,02 AU$ |
| Magnum Bhd | | | 5,56 % | 0,02 MYR |
| Marsden Maritime Holdings Ltd | | | 3,13 % | 0,07 NZ$ |
| Mayfield Childcare Ltd | | | 0,94 % | 0,02 AU$ |
| Miwon Chemicals Co Ltd | | | 5,00 % | 1.500 ₩ |
| Molten Ventures VCT PLC | | | 5,95 % | 0,01 £ |
| MUGEN ESTATE Co Ltd | | | 8,15 % | 10 ¥ |
| Netwealth Group Ltd | | | 0,99 % | 0,09 AU$ |
| Nobility Homes Inc | | | 4,31 % | 1,00 $ |
| Old Point Financial Corp | | | 2,94 % | 0,12 $ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,31 % | 3,33 TRY |
| P.A. Resources Bhd | | | 4,76 % | 0,01 MYR |
| Pacer BioThreat Strategy ETF | | | 0,84 % | 0,06 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,20 % | 0,04 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,65 % | 0,02 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4,97 % | 0,08 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,63 % | 0,25 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,44 % | 0,18 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,84 % | 0,06 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,71 % | 0,01 $ |
| Pacer Salt High truBeta US Market ETF (USD) | | | 0,00 % | 0,04 $ |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0,00 % | 0,28 $ |
| Pacer Trendpilot US Bond ETF | | | 5,76 % | 0,19 $ |
| Pacer US Cash Cows Growth ETF | | | 1,18 % | 0,02 $ |
| Pacer US Export Leaders ETF | | | 0,44 % | 0,01 $ |
| Pacer WealthShield ETF | | | 1,34 % | 0,05 $ |
| Professio Energia d.d Ordinary Shares | | | 0,00 % | 4,00 € |
| PWR Holdings Ltd | | | 1,57 % | 0,03 AU$ |
| Reckon Ltd | | | 4,63 % | 0,02 AU$ |
| RITES Ltd Ordinary Shares | | | 6,57 % | 1,00 ₹ |
| S&S Tech Corp | | | 0,62 % | 80 ₩ |
| Saigon Beer Alcohol Beverage Corp | | | 6,06 % | 750 ₫ |
| Shine Justice Ltd | | | 6,88 % | 0,02 AU$ |
| Siren DIVCON Leaders Dividend ETF | | | 0,77 % | 0,10 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,73 % | 0,04 $ |
| Solution Dynamics Ltd | | | 7,92 % | 0,07 NZ$ |
| SPDR SSgA Global Allocation ETF | | | 2,20 % | 0,08 $ |
| SPDR SSgA Income Allocation ETF | | | 4,35 % | 0,26 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,90 % | 0,08 $ |
| Starts Publishing Corp | | | 1,90 % | 18 ¥ |
| Steel & Tube Holdings Ltd | | | 4,17 % | 0,01 NZ$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,03 % | 0,04 € |
| Threadneedle (Lux) - Emerging Market ESG Equities AEC | | | 0,82 % | 0,04 € |
| Threadneedle (Lux) - Emerging Market ESG Equities AUP | | | 0,82 % | 0,04 $ |
| Threadneedle (Lux) - Emerging Market ESG Equities ZEC | | | 0,82 % | 0,04 € |
| Threadneedle (Lux) - Emerging Market ESG Equities ZUP | | | 0,82 % | 0,04 $ |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0,00 % | 0,00 € |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0,00 % | 0,00 € |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0,00 % | 0,00 € |
| Tokyu Recreation Co Ltd | | | 0,00 % | 10 ¥ |
| TriCo Bancshares | | | 2,88 % | 0,25 $ |
| Uniform Next Co Ltd | | | 1,16 % | 3 ¥ |
| Unisem (M) Bhd | | | 2,55 % | 0,01 MYR |
| Unity Bancorp Inc | | | 1,35 % | 0,08 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 1,26 $ |
| Virginia National Bankshares Corp | | | 3,38 % | 0,30 $ |
| Wellcall Holdings Bhd | | | 5,19 % | 0,01 MYR |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,87 % | 0,08 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,56 % | 0,25 $ |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,21 % | 0,09 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,27 % | 0,13 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,24 % | 0,05 $ |
| Xtrackers S&P 500 ESG ETF | | | 1,14 % | 0,08 $ |