| Shell PLC | | | 4,06 % | 0,24 $ |
| BHP Group Ltd | | | 5,19 % | 2,08 AU$ |
| ARMOUR Residential REIT Inc | | | 15,49 % | 0,50 $ |
| AstraZeneca PLC | | | 2,12 % | 1,45 £ |
| Sibanye Stillwater Ltd | | | 5,07 % | 1,87 ZAR |
| BHP Group Ltd ADR | | | 5,22 % | 3,00 $ |
| Roche Holding AG ADR | | | 3,52 % | 1,24 $ |
| Williams Companies Inc | | | 3,69 % | 0,43 $ |
| Diversified Energy Co PLC | | | 14,52 % | 0,85 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,48 % | 0,17 $ |
| Shell PLC ADR | | | 4,08 % | 0,48 $ |
| Asahi Group Holdings Ltd | | | 2,60 % | 18 ¥ |
| International Seaways Inc | | | 13,71 % | 0,06 $ |
| Schindler Holding AG | | | 2,01 % | 4,00 CHF |
| Tapestry Inc | | | 2,98 % | 0,25 $ |
| Saratoga Investment Corp | | | 12,74 % | 0,53 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,89 % | 0,58 $ |
| Moelis & Co Class A | | | 3,59 % | 0,60 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,51 % | 0,71 $ |
| Kao Corp | | | 2,45 % | 72 ¥ |
| AstraZeneca PLC ADR | | | 2,08 % | 0,99 $ |
| Safe Bulkers Inc | | | 4,77 % | 0,05 $ |
| Bellevue Group AG | | | 7,67 % | 2,70 CHF |
| Inpex Corp | | | 4,49 % | 28 ¥ |
| Bell Food Group Ltd | | | 2,64 % | 7,00 CHF |
| Schindler Holding AG Non Voting | | | 1,58 % | 4,00 CHF |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,33 % | 0,31 $ |
| ArrowMark Financial Corp | | | 8,68 % | 0,39 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,53 % | 0,34 $ |
| Spar Nord Bank AS | | | 7,53 % | 2,50 DKK |
| Vanguard Growth Index Fund ETF Shares | | | 0,51 % | 0,30 $ |
| US Global Investors Inc Class A | | | 3,63 % | 0,01 $ |
| Chemtrade Logistics Income Fund | | | 6,04 % | 0,05 CA$ |
| Suntory Beverage & Food Ltd | | | 2,16 % | 39 ¥ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,57 % | 0,15 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,29 % | 0,02 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,22 % | 0,27 $ |
| DFDS AS | | | 2,13 % | 4,00 DKK |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,60 % | 0,33 $ |
| Primo Water Corp | | | 1,31 % | 0,07 $ |
| ASICS Corp | | | 0,77 % | 3 ¥ |
| ENGIE Brasil Energia SA ADR | | | 6,11 % | 0,01 $ |
| ENGIE Brasil Energia SA ADR | | | 6,11 % | 0,15 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,69 % | 0,31 $ |
| Korn Ferry | | | 1,98 % | 0,12 $ |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 13,37 % | 0,11 $ |
| IDP Education Ltd | | | 2,43 % | 0,14 AU$ |
| Kyowa Kirin Co Ltd | | | 2,54 % | 23 ¥ |
| Cargotec Oyj Class B | | | 3,84 % | 1,08 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,98 % | 0,17 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,55 % | 0,33 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,30 % | 0,79 $ |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 0,95 % | 0,11 € |
| Endeavour Group Ltd Ordinary Shares | | | 4,67 % | 0,13 AU$ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,45 % | 0,32 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,46 % | 0,34 $ |
| Empresas Lipigas SA | | | 7,69 % | 45 CLP |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,55 % | 2,00 DKK |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,81 % | 0,47 $ |
| Jse Ltd | | | 6,48 % | 8,54 ZAR |
| Lassila & Tikanoja Oyj | | | 5,62 % | 0,46 € |
| Dusk Group Ltd Ordinary Shares | | | 6,64 % | 0,10 AU$ |
| Shiseido Co Ltd | | | 1,95 % | 30 ¥ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,40 % | 0,56 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,00 % | 0,63 $ |
| Miller Industries Inc | | | 1,15 % | 0,18 $ |
| NEXON Co Ltd | | | 1,15 % | 5 ¥ |
| Nick Scali Ltd | | | 4,70 % | 0,35 AU$ |
| Rand Capital Corp | | | 7,15 % | 0,15 $ |
| Schwab U.S. REIT ETF | | | 3,04 % | 0,03 $ |
| Bidvest Group Ltd | | | 3,14 % | 3,80 ZAR |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,77 % | 0,08 € |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,84 % | 0,07 € |
| CT (Lux) Pan European Equity Dividend 1EP EUR Inc | | | 3,73 % | 0,01 € |
| Micronics Japan Co Ltd | | | 7,13 % | 65 ¥ |
| Schwab U.S. Broad Market ETF | | | 3,52 % | 0,14 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,18 % | 0,15 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7,05 % | 0,11 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,24 % | 0,08 € |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 1,93 % | 0,19 € |
| Ford Otomotiv Sanayi AS | | | 1,46 % | 13,00 TRY |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,31 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,33 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,51 % | 0,32 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,85 % | 0,48 $ |
| Woolworths Holdings Ltd | | | 3,56 % | 0,81 ZAR |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,16 % | 0,50 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,11 $ |
| Mountview Estates PLC | | | 6,08 % | 5,00 £ |
| Unilever PLC BRDR | | | 3,00 % | 2,37 R$ |
| UnitedHealth Group Inc ADR | | | 0,97 % | 0,11 R$ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,72 % | 0,31 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,14 % | 0,69 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,51 % | 0,10 $ |
| Bowler Metcalf Ltd | | | 4,65 % | 0,19 ZAR |
| Cashbuild Ltd | | | 2,63 % | 5,87 ZAR |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1,23 % | 0,21 € |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4,10 % | 0,37 € |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,84 % | 0,07 € |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2,05 % | 0,16 € |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,46 % | 0,34 $ |
| Grindrod Ltd | | | 10,98 % | 3,13 ZAR |
| Grindrod Ltd | | | 3,23 % | 0,20 ZAR |
| Ichikoh Industries Ltd | | | 2,91 % | 4 ¥ |
| International Container Terminal Services Inc | | | 2,77 % | 6,00 PHP |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,12 $ |
| Nippon Aqua Co Ltd | | | 8,55 % | 20 ¥ |
| Norrhydro Group Oyj | | | 1,65 % | 0,06 € |
| Santam Ltd | | | 3,94 % | 15,90 ZAR |
| Schwab 1000 ETF | | | 2,28 % | 0,12 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,15 % | 0,05 $ |
| Schwab U.S. Large-Cap ETF | | | 3,48 % | 0,15 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,10 % | 0,17 $ |
| Toyokumo Inc Ordinary Shares | | | 1,35 % | 5 ¥ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10,98 % | 0,07 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,22 ฿ |
| Alandalus Property Co | | | 1,96 % | 0,25 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Apple International Co Ltd | | | 5,04 % | 5 ¥ |
| Applied Technology Co Ltd | | | 4,29 % | 20 ¥ |
| Arcland Service Holdings Co Ltd | | | 0,93 % | 15 ¥ |
| Ariadne Australia Ltd | | | 2,02 % | 0,00 AU$ |
| Axiata Group Bhd | | | 4,33 % | 0,06 MYR |
| B-Lot Co Ltd | | | 4,48 % | 15 ¥ |
| Bid Corp Ltd | | | 2,66 % | 3,00 ZAR |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,51 % | 0,03 € |
| Broadleaf Co Ltd | | | 0,72 % | 5 ¥ |
| CareNet Inc | | | 3,57 % | 6 ¥ |
| CDS Co Ltd | | | 3,83 % | 31 ¥ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 18 ¥ |
| Colonial Motor Co Ltd | | | 5,00 % | 0,15 NZ$ |
| Convum Ltd | | | 2,46 % | 25 ¥ |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1,13 % | 0,19 € |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 1,12 % | 0,07 € |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3,60 % | 0,17 £ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,66 % | 0,21 $ |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6,66 % | 0,30 € |
| CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 6,61 % | 0,31 € |
| CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 6,46 % | 0,30 £ |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6,50 % | 0,31 € |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 6,47 % | 0,31 £ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,02 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,93 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,04 $ |
| CT (Lux) - European Corporate Bond IEP | | | 2,61 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4,20 % | 0,34 £ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,47 % | 0,03 $ |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4,07 % | 0,37 € |
| CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 4,17 % | 0,34 £ |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4,07 % | 0,37 € |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4,16 % | 0,34 £ |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4,08 % | 0,37 € |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4,16 % | 0,36 £ |
| CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 4,07 % | 0,37 € |
| CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 4,15 % | 0,34 £ |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4,06 % | 0,37 € |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4,07 % | 0,37 € |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 1,60 % | 0,19 € |
| CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 1,62 % | 0,20 € |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 1,63 % | 0,20 € |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 3,85 % | 3,61 € |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 3,83 % | 3,58 € |
| CT (Lux) - European Short-Term High Yield Bond IGC | | | 3,64 % | 3,51 £ |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 1,94 % | 0,19 € |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 1,90 % | 0,18 € |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,46 % | 0,03 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,45 % | 0,03 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,45 % | 0,03 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,12 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,21 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,25 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,04 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,06 % | 0,08 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,08 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3,99 % | 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) | | | 4,04 % | 0,07 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,01 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,74 % | 0,07 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,68 % | 0,08 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,68 % | 0,08 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,69 % | 0,08 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,68 % | 0,08 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,69 % | 0,08 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,72 % | 0,08 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,67 % | 0,08 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,68 % | 0,08 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,72 % | 0,07 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,69 % | 0,07 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,87 % | 0,05 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,86 % | 0,06 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,20 % | 0,07 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,82 % | 0,08 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,74 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,76 % | 0,09 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,71 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,56 % | 0,09 $ |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 0,94 % | 0,11 $ |
| CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) | | | 0,94 % | 0,10 € |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0,76 % | 0,16 $ |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 2,03 % | 0,17 € |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 2,07 % | 0,16 £ |
| CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 2,03 % | 0,17 € |
| CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 2,06 % | 0,16 £ |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2,77 % | 0,12 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,84 % | 0,25 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,84 % | 0,37 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,80 % | 0,13 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,18 % | 0,05 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,08 % | 0,06 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,13 % | 0,06 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,15 % | 0,13 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,16 % | 0,15 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1,32 % | 0,15 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,25 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,06 % | 0,04 € |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 1,60 % | 0,04 € |
| CT (Lux) Pan European Equity Dividend 1GP GBP Inc | | | 3,73 % | 0,01 £ |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3,70 % | 0,15 € |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3,72 % | 0,14 £ |
| CT (Lux) Pan European Equity Dividend 3EP EUR Inc | | | 3,71 % | 0,02 € |
| CT (Lux) Pan European Equity Dividend 3GP GBP Inc | | | 3,72 % | 0,02 £ |
| CT (Lux) Pan European Equity Dividend 4GP GBP Inc | | | 3,69 % | 0,02 £ |
| CT (Lux) Pan European Equity Dividend 8EP EUR Inc | | | 3,67 % | 0,02 € |
| CT (Lux) Pan European Equity Dividend 8GP GBP Inc | | | 3,73 % | 0,01 £ |
| CT (Lux) Pan European Equity Dividend 9EP EUR Inc | | | 3,70 % | 0,15 € |
| CT (Lux) Pan European Equity Dividend 9GP GBP Inc | | | 3,72 % | 0,14 £ |
| CT (Lux) Pan European Equity Dividend AEP EUR Inc | | | 3,69 % | 0,15 € |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3,78 % | 0,15 $ |
| CT (Lux) Pan European Equity Dividend IEP EUR Inc | | | 3,70 % | 0,15 € |
| CT (Lux) Pan European Equity Dividend ZEP EUR Inc | | | 3,70 % | 0,15 € |
| CT (Lux) Pan European ESGEquities - 1EP | | | 2,28 % | 0,34 € |
| CT (Lux) Pan European ESGEquities - 1GP | | | 2,32 % | 0,31 £ |
| CT (Lux) Pan European ESGEquities - 3GP | | | 2,30 % | 0,32 £ |
| CT (Lux) Pan European ESGEquities - 9GP | | | 2,30 % | 0,32 £ |
| Cybozu Inc | | | 1,41 % | 12 ¥ |
| Daiki Axis Co Ltd | | | 3,44 % | 12 ¥ |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,14 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,23 $ |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0,00 % | 0,20 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,26 $ |
| Densan System Holdings Co Ltd Ordinary Shares | | | 3,04 % | 20 ¥ |
| Emergency Assistance Japan Co Ltd | | | 1,48 % | 10 ¥ |
| Endo Manufacturing Co Ltd | | | 6,46 % | 15 ¥ |
| EPCO Co Ltd | | | 4,25 % | 20 ¥ |
| ES-CON JAPAN Ltd | | | 4,89 % | 38 ¥ |
| Funai Soken Holdings Inc | | | 3,17 % | 27 ¥ |
| HPMT Holdings Bhd Ordinary Shares | | | 1,89 % | 0,00 MYR |
| IFIS Japan Ltd | | | 6,95 % | 15 ¥ |
| Isb Corp | | | 6,41 % | 30 ¥ |
| Islandsbanki hf | | | 4,85 % | 6 ISK |
| Japan Creative Platform Group Co Ltd | | | 2,95 % | 3 ¥ |
| Japan Property Management Center Co Ltd | | | 4,85 % | 22 ¥ |
| Kinjiro Co Ltd Ordinary Shares | | | 4,35 % | 9 ¥ |
| Kukdo Chemical Co Ltd | | | 3,69 % | 2.200 ₩ |
| MUGEN ESTATE Co Ltd | | | 8,72 % | 15 ¥ |
| Naigai Trans Line Ltd | | | 3,08 % | 28 ¥ |
| Nakano Refrigerators Co Ltd | | | 10,00 % | 280 ¥ |
| Nicca Chemical Co Ltd | | | 4,42 % | 14 ¥ |
| Nichirin Co Ltd | | | 4,05 % | 45 ¥ |
| NJS Co Ltd | | | 2,48 % | 35 ¥ |
| NLC India Ltd | | | 1,17 % | 1,50 ₹ |
| Optex Group Co Ltd | | | 2,46 % | 15 ¥ |
| Optimax Holdings Bhd Ordinary Shares | | | 3,64 % | 0,01 MYR |
| oRo Co Ltd | | | 2,54 % | 15 ¥ |
| OYO Corp | | | 2,30 % | 30 ¥ |
| Pacer American Energy Independence ETF | | | 3,62 % | 0,12 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,20 % | 0,15 $ |
| Pola Orbis Holdings Inc | | | 3,54 % | 31 ¥ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,34 ZAR |
| Schwab Ariel ESG ETF | | | 0,40 % | 0,02 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,12 % | 0,21 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,18 % | 0,23 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,39 % | 0,32 $ |
| Schwab U.S. Small-Cap ETF | | | 2,18 % | 0,07 $ |
| Seiko PMC Corp | | | 1,46 % | 8 ¥ |
| Shinhokoku Material Corp | | | 3,42 % | 25 ¥ |
| SIOS Corp | | | 5,06 % | 15 ¥ |
| Siren DIVCON Leaders Dividend ETF | | | 0,80 % | 0,11 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,78 % | 0,00 $ |
| Snow Peak Inc | | | 1,01 % | 10 ¥ |
| Stanley Black & Decker Inc BRDR | | | 2,41 % | 0,96 R$ |
| Star Comgistic Capital Co Ltd | | | 6,81 % | 4,04 NT$ |
| Tat Gida Sanayi AS | | | 0,00 % | 0,34 TRY |
| Tazmo Co Ltd | | | 1,69 % | 16 ¥ |
| Telecom Service One Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| 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 $ |
| Tiptree Inc | | | 1,19 % | 0,04 $ |
| Toyo Tire Corp | | | 5,06 % | 56 ¥ |
| Ultrafabrics Holdings Co Ltd | | | 4,76 % | 14 ¥ |
| Uniform Next Co Ltd | | | 1,15 % | 3 ¥ |
| Universal Store Holdings Ltd Ordinary Shares | | | 4,87 % | 0,11 AU$ |
| Urbanet Corp Co Ltd | | | 5,82 % | 8 ¥ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,29 % | 0,65 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,54 % | 0,75 $ |
| Vecima Networks Inc | | | 1,09 % | 0,06 CA$ |
| Westwood Real Estate Income Fund Class C | | | 5,84 % | 0,22 $ |