| Bitcoin Group SE | | | 0,20 % | 0,10 € |
| Cheniere Energy Inc | | | 0,97 % | 0,40 $ |
| China Shenhua Energy Co Ltd Class H | | | 8,19 % | 2,91 HK$ |
| Brown & Brown Inc | | | 0,50 % | 0,12 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,75 % | 0,18 € |
| Citizens Financial Group Inc | | | 4,19 % | 0,42 $ |
| Las Vegas Sands Corp | | | 2,00 % | 0,20 $ |
| MarketAxess Holdings Inc | | | 1,15 % | 0,72 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0,88 % | 0,15 € |
| Samsung Electronics Co Ltd | | | 2,24 % | 361 ₩ |
| Vastned Retail NV Common | | | 7,55 % | 0,57 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,04 % | 0,55 $ |
| Muehlbauer Holding AG | | | 2,22 % | 1,00 € |
| Kinetik Holdings Inc | | | 6,72 % | 0,75 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,69 % | 0,08 € |
| ACATIS AI Global Equities A | | | 1,54 % | 2,51 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,77 % | 0,15 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,89 % | 0,65 € |
| Acatis Value Event Fonds C | | | 4,87 % | 16,00 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,18 % | 0,50 $ |
| Enel SpA ADR | | | 6,46 % | 0,22 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,30 % | 0,27 € |
| Tianqi Lithium Corp Class H | | | 7,59 % | 3,29 HK$ |
| Murray International Trust PLC | | | 4,64 % | 0,02 £ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,90 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,66 % | 0,40 $ |
| Webster Financial Corp | | | 3,58 % | 0,40 $ |
| Jiayin Group Inc ADR | | | 16,33 % | 0,40 $ |
| Samsung Electronics Co Ltd Vz | | | 2,75 % | 361 ₩ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,08 % | 0,50 HK$ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,88 % | 0,38 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,19 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,57 % | 0,50 AU$ |
| FOS Rendite und Nachhaltigkeit A | | | 1,94 % | 0,90 € |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,06 % | 0,20 € |
| Shoe Zone PLC | | | 8,42 % | 0,03 £ |
| Allianz Adifonds A | | | 1,53 % | 2,13 € |
| Banco Santander (Brasil) SA | | | 5,22 % | 0,21 R$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,50 R$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,81 R$ |
| M Winkworth PLC | | | 5,91 % | 0,03 £ |
| PT AKR Corporindo Tbk | | | 8,50 % | 50,00 IDR |
| Weg SA | | | 1,40 % | 0,05 R$ |
| Weg SA | | | 1,40 % | 0,06 R$ |
| Weg SA | | | 1,40 % | 0,15 R$ |
| Banco De Valores SA Shs 1 Vote | | | 7,20 % | 0,74 ARS |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,92 % | 0,07 AU$ |
| BRW Balanced Return Plus Direct | | | 3,11 % | 4,15 € |
| DWS Invest China Bonds USD LDMH (P) | | | 5,20 % | 0,33 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,73 % | 0,50 $ |
| Hankyu Hanshin REIT Inc | | | 4,97 % | 3.043 ¥ |
| Heritage Financial Corp | | | 4,19 % | 0,22 $ |
| iShares Core Cash ETF | | | 3,70 % | 0,38 AU$ |
| iShares Enhanced Cash ETF | | | 4,55 % | 0,38 AU$ |
| KG Intelligence Co Ltd | | | 6,09 % | 5 ¥ |
| Mastercard Inc Canadian Depository Receipt | | | 0,52 % | 0,04 CA$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,53 % | 0,09 R$ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,20 R$ |
| Sandy Spring Bancorp Inc | | | 4,23 % | 0,34 $ |
| Tripod Technology Corp | | | 3,86 % | 7,45 NT$ |
| VanEck Australian Subordinated Debt ETF | | | 5,81 % | 0,12 AU$ |
| ACATIS AI Global Equities B | | | 1,54 % | 25,41 € |
| Advanced Enzyme Technologies Ltd | | | 0,96 % | 1,00 ₹ |
| Albert David Ltd | | | 0,75 % | 9,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,01 € |
| ASML Holding NV BRDR | | | 0,81 % | 0,14 R$ |
| ASolid Technology Co Ltd | | | 2,03 % | 4,00 NT$ |
| Banco ABC Brasil SA | | | 6,49 % | 0,83 R$ |
| Banco Santander (Brasil) SA | | | 5,23 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,23 % | 0,40 R$ |
| Beijing Jingneng Power Co Ltd Class A | | | 3,48 % | 0,12 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,73 % | 0,05 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,42 % | 0,09 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,29 % | 0,11 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,37 % | 0,18 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,64 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,87 % | 0,06 AU$ |
| Bukit Sembawang Estates Ltd | | | 1,05 % | 0,10 SGD |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,70 R$ |
| Carrier Global Corp BRDR | | | 0,75 % | 0,23 R$ |
| Cheviot Co Ltd | | | 0,34 % | 27,00 ₹ |
| China Ecotek Corp | | | 5,50 % | 3,00 NT$ |
| China Glass Holdings Ltd | | | 3,16 % | 0,02 HK$ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,13 % | 0,70 ₹ |
| Chun Yuan Steel Industry Co Ltd | | | 5,80 % | 0,60 NT$ |
| Compucase Enterprise Co Ltd | | | 4,96 % | 2,02 NT$ |
| Coromandel International Ltd | | | 0,35 % | 6,00 ₹ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,08 % | 1,00 ₹ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,59 % | 0,50 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,49 % | 0,50 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,50 % | 0,50 $ |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 5,21 % | 2,16 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 5,04 % | 216,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 5,38 % | 2,16 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 5,07 % | 216,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 5,00 % | 216,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3,10 % | 1,26 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 3,02 % | 126,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3,20 % | 1,26 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 3,04 % | 126,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 3,00 % | 126,00 € |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5,11 % | 206,00 SGD |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4,82 % | 206,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5,04 % | 2,06 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4,87 % | 206,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 4,90 % | 206,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4,83 % | 206,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3,04 % | 1,28 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 2,95 % | 128,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 2,97 % | 128,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 2,93 % | 128,00 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,67 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,89 % | 0,43 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,86 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,86 % | 0,44 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,89 % | 0,44 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,87 % | 0,49 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,92 % | 0,41 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,49 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,72 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,39 % | 0,05 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,90 % | 0,42 € |
| DWS Invest Asian Bonds USD LDM | | | 5,85 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,83 % | 0,44 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,86 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,77 % | 0,29 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,37 % | 0,36 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,24 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,40 % | 0,50 CN¥ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,66 % | 0,05 SGD |
| Easy Click Worldwide Network Technology Co Ltd Class A | | | 0,86 % | 0,06 CN¥ |
| FFPB Substanz | | | 1,33 % | 0,08 € |
| FitTech Co Ltd Ordinary Shares | | | 3,00 % | 3,50 NT$ |
| FOS Focus Green Bonds | | | 1,59 % | 71,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,93 % | 0,90 € |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,71 R$ |
| GSD Holding AS | | | 2,75 % | 0,10 TRY |
| Hanover Bancorp Inc | | | 2,19 % | 0,10 $ |
| Hotel Orchard Park Co Ltd Ordinary Shares | | | 3,25 % | 0,50 NT$ |
| Hua Eng Wire & Cable Co Ltd | | | 3,18 % | 0,40 NT$ |
| Hubei Energy Group Co Ltd Class A | | | 1,99 % | 0,06 CN¥ |
| Igarashi Motors India Ltd | | | 0,14 % | 1,00 ₹ |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 3.000 ₫ |
| iShares Yield Plus ETF | | | 4,64 % | 0,35 AU$ |
| Jarir Marketing Co | | | 4,67 % | 0,15 SAR |
| Kenturn Nano Tec Co Ltd | | | 1,33 % | 0,70 NT$ |
| Kian Shen Corp | | | 4,91 % | 2,10 NT$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,15 $ |
| Lintes Technology Co Ltd Ordinary Shares | | | 2,20 % | 4,43 NT$ |
| M31 Technology Corp | | | 0,81 % | 6,67 NT$ |
| Medfirst Healthcare Services Inc | | | 2,25 % | 2,75 NT$ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,63 % | 576 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,68 % | 556 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,16 % | 52 ¥ |
| Noda Corp | | | 4,87 % | 30 ¥ |
| Northern Technologies International Corp | | | 2,23 % | 0,07 $ |
| Onward Technologies Ltd | | | 1,19 % | 3,00 ₹ |
| PG&E Corp Units | | | 2,79 % | 1,38 $ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,70 R$ |
| Sea Sonic Electronics Co Ltd | | | 5,98 % | 4,93 NT$ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,94 % | 0,11 CN¥ |
| Shanghai Tianchen Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Shine Trend International Multimedia Tec | | | 5,22 % | 4,00 NT$ |
| Sigurd Microelectronics Corp | | | 3,52 % | 4,20 NT$ |
| Simple Mart Retail Co Ltd Ordinary Shares | | | 2,89 % | 0,73 NT$ |
| Smruthi Organics Ltd | | | 1,02 % | 2,00 ₹ |
| Solar Applied Materials Technology Corp | | | 1,87 % | 1,50 NT$ |
| Sound Enhanced Fixed Income ETF | | | 5,20 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,42 % | 0,04 $ |
| Synchrony Financial BRDR | | | 1,46 % | 1,22 R$ |
| Syncmold Enterprise Corp | | | 3,61 % | 3,00 NT$ |
| T-Conn Precision Corp Ordinary Shares | | | 3,32 % | 1,01 NT$ |
| Thai Kin Co Ltd | | | 2,54 % | 1,25 NT$ |
| TSC Auto ID Technology Corp | | | 5,84 % | 11,80 NT$ |
| Tsky Co Ltd Ordinary Shares | | | 3,22 % | 0,60 NT$ |
| United Overseas Insurance Ltd | | | 2,41 % | 0,09 SGD |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,55 R$ |
| VanEck Australian Banks ETF | | | 2,77 % | 0,00 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,73 % | 0,00 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,54 % | 0,00 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 4,60 % | 0,00 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,30 % | 0,00 AU$ |
| Walsin Technology Corp | | | 2,10 % | 2,40 NT$ |
| Wei Chuan Foods Corp | | | 1,47 % | 0,24 NT$ |
| Wim Plast Ltd | | | 1,49 % | 8,50 ₹ |