| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,27 % | 0,04 $ |
| ARMOUR Residential REIT Inc | | | 15,36 % | 0,40 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,42 $ |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2,47 % | 0,09 $ |
| FS KKR Capital Corp | | | 12,06 % | 0,05 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,12 % | 0,17 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,05 % | 0,48 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,83 % | 0,22 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,68 % | 0,12 € |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,95 % | 0,11 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,99 % | 0,21 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,55 % | 0,31 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,88 % | 0,54 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,22 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,32 % | 0,17 $ |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1,91 % | 0,45 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,21 % | 0,35 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,77 % | 0,10 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,32 % | 0,16 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,41 % | 0,23 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,06 % | 0,20 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,38 % | 2,71 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,09 % | 0,08 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,15 € |
| Sirius XM Holdings Inc | | | 4,95 % | 0,03 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,58 % | 0,15 HK$ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,13 % | 2,88 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,53 % | 0,12 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,58 % | 0,05 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,96 % | 0,22 $ |
| Jumbo SA | | | 6,19 % | 1,47 € |
| Westinghouse Air Brake Technologies Corp | | | 0,39 % | 0,17 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,64 % | 0,31 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,16 % | 0,05 € |
| Wal - Mart de Mexico SAB de CV | | | 3,95 % | 0,97 MX$ |
| Global X S&P 500 Covered Call ETF | | | 11,53 % | 0,27 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,82 % | 0,17 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,45 % | 0,02 € |
| The Carlyle Group Inc | | | 2,58 % | 0,35 $ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,91 % | 0,21 $ |
| ENN Energy Holdings Ltd | | | 5,60 % | 0,64 HK$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,12 % | 0,06 £ |
| Kurita Water Industries Ltd | | | 1,78 % | 42 ¥ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,24 % | 0,17 $ |
| Peabody Energy Corp | | | 1,71 % | 0,08 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 28,37 % | 1,15 $ |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3,26 % | 0,07 € |
| Sabine Royalty Trust | | | 9,38 % | 0,72 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,49 % | 0,15 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,78 % | 0,60 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,35 % | 0,35 $ |
| Rana Gruber ASA Ordinary Shares | | | 12,80 % | 3,23 NOK |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,20 % | 2,64 € |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 6,03 % | 0,15 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4,08 % | 0,07 € |
| iShares UK Property UCITS ETF | | | 4,44 % | 0,04 £ |
| Berry Corp (bry) | | | 13,65 % | 0,21 $ |
| Vulcan Materials Co | | | 0,68 % | 0,43 $ |
| Nissan Motor Co Ltd | | | 4,57 % | 5 ¥ |
| Sturm Ruger & Co Inc | | | 1,25 % | 0,17 $ |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 3,14 % | 0,06 € |
| iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | | | 4,20 % | 0,10 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,56 % | 0,01 CHF |
| Nissin Foods Holdings Co Ltd | | | 2,02 % | 27 ¥ |
| Geo Energy Resources Ltd | | | 2,91 % | 0,00 SGD |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4,76 % | 0,09 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,45 % | 0,28 $ |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,23 % | 0,12 € |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7,07 % | 0,15 $ |
| boerse.de-Weltfonds A | | | 2,81 % | 0,25 € |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,71 % | 2,28 € |
| d'Amico International Shipping SA | | | 11,62 % | 0,17 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,70 % | 1,54 $ |
| Centerra Gold Inc | | | 3,02 % | 0,07 CA$ |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 11,40 % | 0,12 HK$ |
| Cogeco Communications Inc | | | 5,47 % | 0,85 CA$ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,19 % | 0,32 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,14 % | 0,31 € |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24,71 % | 0,13 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11,67 % | 0,23 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,04 % | 0,14 £ |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5,16 % | 0,12 € |
| JPMorgan Global Core Real Assets Ltd | | | 4,99 % | 0,01 £ |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5,34 % | 0,11 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,90 % | 0,34 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,60 % | 1,29 € |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,48 % | 0,02 € |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 1,33 % | 0,05 € |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2,70 % | 0,04 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,12 % | 0,02 $ |
| Bloomin Brands Inc | | | 7,64 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,64 % | 0,02 £ |
| Greenbrier Companies Inc | | | 1,99 % | 0,30 $ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,99 % | 0,14 € |
| The Timken Co | | | 1,76 % | 0,33 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,21 % | 0,29 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,22 % | 0,09 $ |
| Invesco Europa Core Aktienfonds | | | 2,14 % | 3,50 € |
| Richardson Electronics Ltd | | | 1,63 % | 0,06 $ |
| Tenaris SA ADR | | | 3,55 % | 0,40 $ |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,85 CA$ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,10 $ |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4,79 % | 0,11 $ |
| Tokyo Gas Co Ltd | | | 1,69 % | 33 ¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,53 % | 0,02 CHF |
| Kid ASA | | | 4,21 % | 2,75 NOK |
| Minebea Mitsumi Inc | | | 1,65 % | 20 ¥ |
| Suntec Real Estate Investment Trust | | | 5,22 % | 0,02 SGD |
| iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | | | 6,91 % | 0,15 £ |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 4,02 % | 0,07 £ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,65 % | 0,06 £ |
| Landmark Bancorp Inc | | | 3,35 % | 0,19 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,13 % | 0,06 £ |
| WisdomTree PutWrite Strategy Fund | | | 11,80 % | 0,15 $ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 1,94 % | 10,00 MX$ |
| WisdomTree Alternative Income Fund | | | 9,99 % | 0,25 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 12,53 % | 0,16 $ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10,77 % | 0,25 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 11,74 % | 0,17 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,30 $ |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6,75 % | 0,20 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,03 % | 0,03 £ |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3,18 % | 0,07 £ |
| Assured Guaranty Ltd | | | 1,30 % | 0,28 $ |
| Frasers Centrepoint Trust | | | 5,65 % | 0,06 SGD |
| Global X Dow 30 Covered Call ETF | | | 6,92 % | 0,11 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,12 % | 0,12 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 11,84 % | 0,19 $ |
| InfraCap REIT Preferred ETF | | | 6,42 % | 0,12 $ |
| LBBW Renten Euro Flex Nachhaltig | | | 1,61 % | 0,45 € |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,35 % | 0,02 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,81 % | 0,13 $ |
| Companhia Siderurgica Nacional | | | 14,03 % | 0,74 R$ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,90 % | 0,15 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,54 % | 0,02 £ |
| SIA Engineering Co Ltd | | | 3,39 % | 0,02 SGD |
| Whirlpool China Co Ltd Class A | | | 3,44 % | 0,71 CN¥ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,23 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,82 % | 0,12 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,68 % | 0,16 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| HKS Co Ltd | | | 6,34 % | 80 ¥ |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4,84 % | 0,09 $ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,13 % | 0,13 £ |
| Keding Enterprise Co Ltd Ordinary Shares | | | 13,95 % | 6,00 NT$ |
| Koshidaka Holdings Co Ltd | | | 2,21 % | 7 ¥ |
| Macatawa Bank Corp | | | 1,27 % | 0,09 $ |
| PT Tempo Scan Pacific Tbk | | | 4,12 % | 50,00 IDR |
| SAL Saudi Logistics Services Co | | | 2,91 % | 1,90 SAR |
| Shinko Electric Industries Co Ltd | | | 0,91 % | 25 ¥ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1,23 % | 0,08 AU$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,28 % | 0,15 $ |
| Virtus Seix Senior Loan ETF | | | 7,58 % | 0,18 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,76 % | 0,06 $ |
| YTL Power International Bhd | | | 3,28 % | 0,04 MYR |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,73 % | 12 ¥ |
| AFC HD AMS Life Science Co Ltd | | | 3,76 % | 15 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,61 % | 0,12 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,43 % | 0,26 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| AR Advanced Technology Inc | | | 0,00 % | 20 ¥ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,07 % | 3 ¥ |
| Atacadao SA | | | 1,49 % | 0,08 R$ |
| Daiichi Jitsugyo Co Ltd | | | 3,07 % | 36 ¥ |
| Daisyo Corp | | | 1,48 % | 6 ¥ |
| Festaria Holdings Co Ltd | | | 0,79 % | 20 ¥ |
| Fila Holdings | | | 0,86 % | 340 ₩ |
| Fuji Corp Ltd | | | 3,55 % | 14 ¥ |
| GIKEN Ltd | | | 2,61 % | 20 ¥ |
| Global X Financials Covered Call & Growth ETF | | | 4,76 % | 0,08 $ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,22 % | 0,08 CN¥ |
| HealthCo Healthcare and Wellness REIT Units | | | 8,54 % | 0,02 AU$ |
| HITO-Communications Holdings Inc | | | 4,23 % | 16 ¥ |
| Home Position Co Ltd | | | 5,54 % | 5 ¥ |
| HomeCo Daily Needs REIT Units | | | 7,23 % | 0,02 AU$ |
| ICHIKEN Co Ltd | | | 5,56 % | 45 ¥ |
| Info Edge (India) Ltd | | | 0,31 % | 10,00 ₹ |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,64 % | 0,10 £ |
| iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 4,66 % | 0,09 £ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,61 % | 0,02 $ |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 3,66 % | 0,07 $ |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,38 % | 0,06 € |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,55 % | 0,07 £ |
| JESCO Holdings Inc | | | 6,20 % | 30 ¥ |
| Kaveri Seed Co Ltd | | | 0,60 % | 5,00 ₹ |
| Kawasaki & Co Ltd | | | 3,60 % | 22 ¥ |
| Kikukawa Enterprise Inc | | | 3,79 % | 35 ¥ |
| Komori Corp | | | 5,59 % | 15 ¥ |
| Koramco The One Reit | | | 6,87 % | 66 ₩ |
| Krosaki Harima Corp | | | 4,81 % | 40 ¥ |
| Kuraudia Holdings Co Ltd | | | 3,02 % | 5 ¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,16 ฿ |
| Nagano Keiki Co Ltd | | | 1,80 % | 18 ¥ |
| Nihon Kohden Corp | | | 1,41 % | 15 ¥ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Pacer American Energy Independence ETF | | | 3,42 % | 0,12 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,77 % | 0,34 $ |
| Pacer Trendpilot US Bond ETF | | | 6,59 % | 0,11 $ |
| Porto Seguro SA | | | 4,25 % | 0,09 R$ |
| PT Charoen Pokphand Indonesia Tbk | | | 2,78 % | 100,00 IDR |
| PT Paramita Bangun Sarana Tbk | | | 3,96 % | 40,00 IDR |
| Regional SA de Cv Class A | | | 5,40 % | 3,80 MX$ |
| Riken Technos Corp | | | 3,61 % | 12 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 60 ¥ |
| Saizeriya Co Ltd | | | 0,93 % | 18 ¥ |
| Seiren Co Ltd | | | 2,20 % | 23 ¥ |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 5,76 % | 2,14 CN¥ |
| Tenaris SA Cedear | | | 3,05 % | 0,40 $ |
| TOLI Corp | | | 4,18 % | 3 ¥ |
| TOUMEI Co Ltd | | | 0,72 % | 7 ¥ |
| Transport Corp of India Ltd | | | 1,04 % | 2,50 ₹ |
| United Breweries Co Inc | | | 3,43 % | 86 CLP |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,37 % | 0,02 £ |
| Virtus Newfleet ABS/MBS ETF | | | 4,62 % | 0,08 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,41 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,45 % | 0,15 $ |
| Watts Co Ltd | | | 2,23 % | 15 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,39 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,14 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,07 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,09 % | 0,12 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,71 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,25 % | 0,11 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,61 % | 0,15 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,97 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,40 % | 0,15 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,53 % | 0,14 $ |
| WITZ Corp | | | 2,76 % | 8 ¥ |
| Yahagi Construction Co Ltd | | | 3,96 % | 30 ¥ |
| Yondenko Corp | | | 3,91 % | 20 ¥ |
| YTL Corp Bhd | | | 2,53 % | 0,04 MYR |
| Yukiguni Maitake Co Ltd Ordinary Shares | | | 1,56 % | 1 ¥ |