| Deere & Co | | | 1,47 % | 1,47 $ |
| Carrier Global Corp | | | 1,05 % | 0,19 $ |
| Heineken NV | | | 2,30 % | 0,69 € |
| D.R. Horton Inc | | | 0,95 % | 0,30 $ |
| KNOT Offshore Partners LP | | | 1,72 % | 0,03 $ |
| Heineken Holding NV | | | 2,71 % | 0,69 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,48 % | 0,15 € |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,44 % | 0,28 € |
| YieldMax TSLA Option Income Strategy ETF | | | 153,06 % | 0,97 $ |
| Riocan Real Estate Investment Trust | | | 5,92 % | 0,09 CA$ |
| ProShares Bitcoin ETF | | | 63,81 % | 1,45 $ |
| China Railway Group Ltd Class H | | | 5,78 % | 0,23 HK$ |
| YieldMax COIN Option Income Strategy ETF | | | 135,59 % | 1,01 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 72,73 % | 1,94 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 68,53 % | 1,25 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| Safestore Holdings PLC Ordinary Shares | | | 3,74 % | 0,10 £ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5,43 % | 0,31 $ |
| TGS ASA | | | 6,16 % | 1,51 NOK |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,49 % | 0,05 € |
| YieldMax AAPL Option Income Strategy ETF | | | 21,83 % | 0,35 $ |
| VTech Holdings Ltd | | | 8,79 % | 3,75 HK$ |
| YieldMax META Option Income Strategy ETF | | | 46,75 % | 0,79 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 6,68 % | 0,23 € |
| YieldMax AMD Option Income Strategy ETF | | | 80,58 % | 0,43 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 66,53 % | 0,26 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 40,89 % | 0,47 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 41,80 % | 0,41 $ |
| Dorchester Minerals LP | | | 10,90 % | 0,70 $ |
| Cogeco Communications Inc | | | 4,93 % | 0,85 CA$ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 5,03 % | 0,17 € |
| Kadant Inc | | | 0,37 % | 0,32 $ |
| YieldMax SQ Option Income Strategy ETF | | | 50,31 % | 0,64 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,36 % | 0,51 € |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6,44 % | 0,30 $ |
| Dell Technologies Inc BRDR | | | 0,88 % | 1,80 R$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,17 % | 0,14 CA$ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3,13 % | 0,22 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,69 % | 0,16 CA$ |
| YieldMax GOOGL Option Income Strategy ETF | | | 30,14 % | 0,50 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 41,82 % | 0,57 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,25 % | 0,13 CA$ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 43,76 % | 0,67 $ |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,01 $ |
| Franklin Street Properties Corp | | | 2,08 % | 0,01 $ |
| Ninety One PLC Ordinary Shares | | | 7,36 % | 0,06 £ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1,27 % | 0,09 CHF |
| YieldMax PYPL Option Income Strategy ETF | | | 43,07 % | 0,35 $ |
| YieldMax AI Option Income Strategy ETF | | | 78,26 % | 0,36 $ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,33 % | 0,49 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,30 % | 0,57 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,40 % | 0,58 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10,17 % | 0,17 CA$ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7,23 % | 0,29 HK$ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1,37 % | 0,08 CHF |
| YieldMax MRNA Option Income Strategy ETF | | | 120,24 % | 0,47 $ |
| Cogeco Inc Shs Subord.voting | | | 5,69 % | 0,85 CA$ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,69 % | 1,06 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,72 % | 0,03 € |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,99 % | 64,86 SEK |
| Webster Financial Corp | | | 3,15 % | 0,40 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,37 % | 0,46 € |
| Global X Gold Producer Equity Covered Call ETF | | | 9,06 % | 0,22 CA$ |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 8,48 % | 0,41 $ |
| Graham Holdings Co | | | 0,82 % | 1,72 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,94 % | 0,17 CA$ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2,54 % | 0,20 € |
| YieldMax DIS Option Income Strategy ETF | | | 32,88 % | 0,39 $ |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2,64 % | 0,36 € |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1,89 % | 0,49 $ |
| Global X High Interest Savings ETF | | | 5,00 % | 0,20 CA$ |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 6,78 % | 0,34 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,55 % | 0,10 € |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 5,07 % | 0,31 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,04 % | 0,10 CA$ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2,31 % | 0,30 € |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0,12 % | 0,10 € |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13,76 % | 0,17 CA$ |
| Woori Financial Group Inc | | | 7,49 % | 180 ₩ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,27 % | 1,20 AU$ |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0,70 % | 0,46 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,33 % | 0,67 € |
| Fidelity Funds - Pacific Fund A-DIST-USD | | | 0,24 % | 0,09 $ |
| Global X Gold Yield ETF Common | | | 5,10 % | 0,05 CA$ |
| ProShares S&P 500 High Income ETF | | | 8,74 % | 0,27 $ |
| Riley Exploration Permian Inc | | | 5,86 % | 0,36 $ |
| SATS Ltd | | | 0,38 % | 0,02 SGD |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4,87 % | 0,34 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,61 % | 0,38 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5,13 % | 0,34 $ |
| Volati AB | | | 6,29 % | 10,00 SEK |
| YieldMax Short TSLA Option Income Strategy ETF | | | 44,93 % | 0,85 $ |
| Arena REIT | | | 4,46 % | 0,04 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,71 % | 0,05 $ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,50 % | 0,31 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,54 % | 0,41 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,60 % | 0,42 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,45 % | 0,12 $ |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,04 % | 0,04 € |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,08 % | 54 ¥ |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,76 % | 0,42 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,34 % | 0,12 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8,80 % | 0,20 CA$ |
| KB Financial Group Inc | | | 4,25 % | 791 ₩ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1,83 % | 1,65 CHF |
| Vodafone Group PLC BRDR | | | 9,87 % | 1,36 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,11 % | 0,19 $ |
| YieldMax JPM Option Income Strategy ETF | | | 21,07 % | 0,37 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 30,59 % | 1,89 $ |
| YieldMax XOM Option Income Strategy ETF | | | 19,83 % | 0,34 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,73 R$ |
| Chunghwa Telecom Co Ltd | | | 3,90 % | 4,76 NT$ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 11,75 % | 0,32 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,87 % | 0,26 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,37 % | 0,03 € |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,60 % | 0,18 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,94 % | 0,24 € |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,60 % | 0,19 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,16 % | 0,12 € |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,29 % | 0,15 € |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3,20 % | 0,32 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,30 % | 0,92 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,13 % | 0,62 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 16,53 % | 0,29 CA$ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,80 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,08 % | 0,13 CA$ |
| Ninety One Ltd Ordinary Shares | | | 7,92 % | 1,53 ZAR |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4,91 % | 0,38 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5,17 % | 0,29 CHF |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 5,98 % | 0,29 £ |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 2,18 % | 0,16 $ |
| Aarti Industries Ltd | | | 0,19 % | 1,00 ₹ |
| Advantech Co Ltd | | | 3,01 % | 9,45 NT$ |
| Aerospace Industrial Development Corp | | | 3,16 % | 1,42 NT$ |
| Bloomage BioTechnology Corp Ltd Class A | | | 0,63 % | 0,38 CN¥ |
| Croatia Osiguranje DD Class A | | | 19,83 % | 116,37 € |
| Duty Free International Ltd | | | 4,80 % | 0,00 SGD |
| Eva Airways Corp | | | 4,80 % | 1,80 NT$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,03 % | 0,05 $ |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,54 % | 0,23 € |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0,28 % | 0,06 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2,27 % | 0,24 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,84 % | 0,32 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0,61 % | 0,10 € |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,23 % | 0,33 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,18 % | 0,04 € |
| Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR | | | 0,15 % | 0,03 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,29 % | 0,02 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,16 % | 0,10 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,03 € |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 3,97 % | 0,40 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,07 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4,91 % | 0,34 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,79 % | 0,22 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,37 % | 0,60 $ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11,72 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,23 % | 0,23 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,34 % | 0,13 CA$ |
| Hiwin Technologies Corp | | | 1,06 % | 2,50 NT$ |
| Kothari Petrochemicals Ltd | | | 0,78 % | 1,00 ₹ |
| Panagram BBB-B Clo ETF | | | 7,31 % | 0,20 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 13,62 % | 0,57 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,34 $ |
| ProShares Shrt Bitcoin ETF | | | 6,47 % | 0,02 $ |
| Ruentex Development Co Ltd | | | 3,18 % | 1,50 NT$ |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2,49 % | 3,41 TRY |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2,18 % | 1,97 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,76 % | 0,49 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,53 % | 0,49 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5,91 % | 0,27 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6,23 % | 0,30 € |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 2,86 % | 0,15 £ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,80 % | 0,08 CA$ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 15,11 % | 0,58 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,94 % | 0,86 HK$ |
| 104 Corp | | | 6,18 % | 13,61 NT$ |
| Ace Pillar Co Ltd | | | 0,23 % | 0,30 NT$ |
| Adlink Technology Inc | | | 1,37 % | 1,00 NT$ |
| Aero Win Technology Corp | | | 0,81 % | 0,30 NT$ |
| Alpha Services and Holdings SA ADR | | | 2,02 % | 0,01 $ |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0,84 % | 0,43 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,00 € |
| Aroca Del Pinar Socimi SA Ordinary Shares | | | 666,63 % | 0,28 € |
| Asia Hotel PCL | | | 7,70 % | 0,13 ฿ |
| Associated Alcohols & Breweries Ltd | | | 0,22 % | 2,00 ₹ |
| Beijing Roborock Technology Co Ltd Class A | | | 2,37 % | 4,67 CN¥ |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 1,99 % | 0,09 CN¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,45 % | 0,11 CN¥ |
| Chinese Maritime Transport Ltd | | | 2,32 % | 1,00 NT$ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2,83 % | 0,80 CN¥ |
| Co-Tech Development Corp | | | 2,47 % | 1,50 NT$ |
| Cosmo First Ltd | | | 0,39 % | 3,00 ₹ |
| Creta Plastics SA | | | 3,76 % | 0,50 € |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 116,37 € |
| Dynamic Holding Co Ltd Ordinary Shares | | | 2,20 % | 1,50 NT$ |
| Ecoppia Scientific Ltd | | | 2.083,32 % | 1,67 ₪ |
| Evergreen International Storage & Transport Corp | | | 3,49 % | 1,10 NT$ |
| Evergreen Steel Corp Ordinary Shares | | | 6,16 % | 6,50 NT$ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,01 % | 0,02 CA$ |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3,95 % | 0,30 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,32 % | 0,44 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,32 % | 0,36 $ |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0,29 % | 0,09 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,84 % | 0,37 € |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3,90 % | 0,24 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4,76 % | 0,40 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4,85 % | 0,31 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4,76 % | 0,35 $ |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,50 % | 0,28 € |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1,88 % | 0,18 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,79 % | 1,08 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,83 % | 0,11 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,02 % | 1,21 € |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4,60 % | 1,12 $ |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,74 % | 0,68 € |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0,19 % | 0,09 € |
| Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR | | | 0,16 % | 0,04 € |
| Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR | | | 0,14 % | 0,02 € |
| Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR | | | 0,14 % | 0,02 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3,04 % | 0,24 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,21 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,45 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,59 % | 0,06 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0,15 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,26 % | 0,42 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,36 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,27 % | 0,11 € |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4,31 % | 0,35 € |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,82 % | 0,19 € |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1,82 % | 0,16 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0,80 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0,81 % | 0,08 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,64 % | 0,22 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,62 % | 0,19 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1,65 % | 0,15 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,05 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,99 % | 0,10 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,67 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,10 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,14 % | 0,13 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,62 % | 0,64 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,73 % | 1,01 € |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0,09 % | 0,03 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1,80 % | 0,15 € |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0,79 % | 0,22 $ |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,70 % | 0,24 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2,69 % | 0,23 € |
| Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR | | | 0,21 % | 0,04 € |
| Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD | | | 0,21 % | 0,03 $ |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1,58 % | 0,06 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,18 % | 0,57 $ |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 5,11 % | 0,12 € |
| FIEM Industries Ltd | | | 1,29 % | 20,00 ₹ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,47 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,63 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,26 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,68 % | 0,05 CA$ |
| FocalTech Systems Co Ltd | | | 1,17 % | 1,00 NT$ |
| Franklin Global Target Euro Income 2025 Fund E1(Ydis) | | | 1,48 % | 1,50 € |
| Franklin Global Target Euro Income 2025 Fund WE(Ydis) | | | 1,68 % | 1,70 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,55 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,32 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,93 R$ |
| Galaxy Core Inc Class A | | | 0,04 % | 0,01 CN¥ |
| Ganyuan Foods Co Ltd Class A | | | 4,50 % | 2,18 CN¥ |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0,89 % | 0,37 TRY |
| Genie Networks Ltd Ordinary Shares | | | 2,21 % | 0,50 NT$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,30 % | 0,20 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,74 % | 0,22 $ |
| Global X Active Canadian Bond ETF Common | | | 3,08 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,75 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,61 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,57 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,43 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,96 % | 0,04 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,57 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,13 % | 0,03 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,12 % | 0,08 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,42 % | 0,03 CA$ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,69 % | 1,50 ₹ |
| Goodland Group Ltd | | | 1,33 % | 0,00 SGD |
| Great China Metal Industry Co Ltd | | | 4,80 % | 1,10 NT$ |
| Guolian Securities Co Ltd Shs -H- Reg S | | | 3,61 % | 0,16 HK$ |
| Haitong Securities Co Ltd Class A | | | 1,13 % | 0,10 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,19 % | 0,11 HK$ |
| Hitron Technologies Inc | | | 0,95 % | 0,30 NT$ |
| Hiwin Mikrosystem Corp Ordinary Shares | | | 0,07 % | 0,10 NT$ |
| Ho Chi Minh City Securities Corp | | | 4,15 % | 1.178 ₫ |
| Hong Pu Real Estate Development Co Ltd | | | 1,69 % | 0,50 NT$ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10,17 % | 0,21 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,76 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,47 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,94 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,50 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,53 % | 0,12 $ |
| Hubei Energy Group Co Ltd Class A | | | 1,80 % | 0,09 CN¥ |
| ICP DAS Co Ltd | | | 1,61 % | 1,00 NT$ |
| Imperial Equities Inc | | | 1,78 % | 0,02 CA$ |
| India Grid Trust Units Series - IV | | | 9,99 % | 3,75 ₹ |
| Indian Energy Exchange Ltd | | | 1,97 % | 1,50 ₹ |
| Inpro SA | | | 3,97 % | 0,25 PLN |
| Insyde Software Inc | | | 0,48 % | 2,50 NT$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,15 % | 0,08 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,44 % | 0,13 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,87 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,56 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,71 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,69 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,74 % | 0,06 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,32 % | 0,09 CA$ |
| Japan Process Development Co Ltd | | | 3,82 % | 20 ¥ |
| JB Financial Group Co Ltd | | | 5,86 % | 105 ₩ |
| Jentech Precision Industrial Co Ltd | | | 0,69 % | 9,85 NT$ |
| JK Tyre & Industries Ltd | | | 1,64 % | 3,50 ₹ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2,17 % | 0,16 CA$ |
| K Laser Technology Inc | | | 3,90 % | 0,65 NT$ |
| Kirloskar Brothers Ltd | | | 0,34 % | 6,00 ₹ |
| KPX Holdings Corp | | | 6,71 % | 1.000 ₩ |
| Leader Steel Holdings Bhd | | | 4,76 % | 0,02 MYR |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Min Aik Technology Co Ltd | | | 0,90 % | 0,25 NT$ |
| Morito Co Ltd | | | 4,08 % | 29 ¥ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0,81 % | 0,30 NT$ |
| New Advanced Electronics Technologies Co Ltd | | | 8,53 % | 1,00 NT$ |
| Noibai Cargo Terminal Services JSC | | | 7,02 % | 5.000 ₫ |
| Ossia International Ltd | | | 4,79 % | 0,01 SGD |
| Pasona Group Inc | | | 1,50 % | 75 ¥ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,10 R$ |
| Pentair PLC BRDR | | | 0,91 % | 1,33 R$ |
| PixArt Imaging Inc | | | 1,85 % | 4,52 NT$ |
| Prime Oil Chemical Service Corp | | | 3,29 % | 0,60 NT$ |
| ProShares Ether ETF | | | 12,12 % | 0,53 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,62 % | 0,36 $ |
| ProShares Ultra Bitcoin ETF | | | 0,14 % | 0,01 $ |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 3,47 % | 5,00 IDR |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,44 R$ |
| R R Kabel Ltd | | | 0,33 % | 3,00 ₹ |
| RBL Bank Ltd | | | 0,88 % | 1,50 ₹ |
| Reward Wool Industry Corp | | | 1,33 % | 0,60 NT$ |
| Richelieu Hardware Ltd | | | 1,62 % | 0,15 CA$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,01 R$ |
| SAM Engineering & Equipment (M) Bhd | | | 0,77 % | 0,03 MYR |
| Shan-Loong Transportation Co Ltd | | | 2,11 % | 0,43 NT$ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,73 % | 0,04 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1,81 % | 0,04 HK$ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,77 % | 0,19 CN¥ |
| Shangya Technology Co Ltd | | | 1,92 % | 0,50 NT$ |
| Shinkong Textile Co Ltd | | | 2,55 % | 1,20 NT$ |
| Sigma Koki Co Ltd | | | 2,94 % | 21 ¥ |
| Sinher Technology Inc Ltd | | | 2,78 % | 1,00 NT$ |
| Sonix Technology Co Ltd | | | 2,56 % | 1,20 NT$ |
| Sunlour Pigment Co Ltd Class A | | | 1,20 % | 0,30 CN¥ |
| Sunmax Biotechnology Co Ltd | | | 4,03 % | 11,00 NT$ |
| Tai-Saw Technology Co Ltd | | | 2,69 % | 0,70 NT$ |
| Tehmag Foods Corp | | | 4,61 % | 14,00 NT$ |
| The Anup Engineering Ltd | | | 0,43 % | 20,00 ₹ |
| TONE Co Ltd | | | 1,49 % | 21 ¥ |
| Tong Ming Enterprise Co Ltd | | | 2,84 % | 1,00 NT$ |
| Transimex Corp | | | 1,06 % | 467 ₫ |
| Ttet Union Corp | | | 4,29 % | 6,60 NT$ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1,83 % | 1,70 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1,82 % | 2,61 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1,54 % | 1,67 $ |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3,39 % | 0,18 € |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 3,83 % | 0,22 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 8,17 % | 0,74 £ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3,57 % | 0,23 £ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4,49 % | 0,27 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,62 % | 0,21 € |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,45 % | 0,14 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5,57 % | 0,31 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3,97 % | 0,35 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 2,31 % | 0,14 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7,11 % | 0,46 £ |
| United Spirits Ltd | | | 0,62 % | 5,00 ₹ |
| Vanguard Retirement Income ETF Portfolio | | | 3,98 % | 0,08 CA$ |
| Viking Tech Corp | | | 2,44 % | 1,20 NT$ |
| William Penn Bancorporation | | | 0,97 % | 0,03 $ |
| Xinjiang Beixin Road & Bridge Group Co Ltd Class A | | | 0,55 % | 0,01 CN¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,31 % | 0,39 CN¥ |
| Xtrackers California Municipal Bond ETF | | | 2,45 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,67 % | 0,27 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,68 % | 0,21 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,95 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5,68 % | 0,12 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,21 % | 0,26 $ |
| Zen Voce Corp | | | 0,69 % | 0,50 NT$ |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2,59 % | 0,02 HK$ |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 1,61 % | 0,78 CN¥ |