| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,17 % | 0,43 $ |
| NVIDIA Corp | | | 0,03 % | 0,01 $ |
| Main Street Capital Corp | | | 7,34 % | 0,30 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,52 % | 0,45 $ |
| Meta Platforms Inc | | | 0,34 % | 0,50 $ |
| The Kraft Heinz Co | | | 5,24 % | 0,40 $ |
| T. Rowe Price Group Inc | | | 4,27 % | 1,24 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,31 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,92 % | 0,28 $ |
| Lockheed Martin Corp | | | 2,70 % | 3,30 $ |
| Bank of America Corp | | | 2,35 % | 0,26 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,16 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 14,82 % | 0,08 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,37 % | 0,17 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,46 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,19 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,51 % | 0,37 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,26 % | 0,14 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3,09 % | 0,15 € |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,43 % | 0,37 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,53 % | 0,16 $ |
| CME Group Inc | | | 4,36 % | 1,15 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,99 % | 0,31 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,94 % | 0,06 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,86 % | 0,09 £ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,82 % | 0,19 $ |
| BW LPG Ltd | | | 26,31 % | 0,42 $ |
| Domino's Pizza Inc | | | 1,42 % | 1,51 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,99 % | 0,19 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,39 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,64 % | 0,33 € |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3,64 % | 0,12 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,63 % | 0,08 $ |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | | | 1,04 % | 0,03 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,74 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,55 % | 0,04 $ |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | | | 0,38 % | 0,02 $ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,47 % | 0,02 $ |
| SFL Corp Ltd | | | 11,09 % | 0,27 $ |
| iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc | | | 2,50 % | 0,06 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,40 % | 0,03 $ |
| Diversified Energy Co PLC | | | 7,56 % | 0,29 $ |
| SLR Investment Corp | | | 10,21 % | 0,41 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,62 % | 0,30 $ |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,36 % | 0,01 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,02 % | 0,39 $ |
| Fidus Investment Corp | | | 11,91 % | 0,61 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 5,03 % | 0,08 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,78 % | 0,21 £ |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3,58 % | 0,04 € |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,86 % | 0,15 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,07 % | 0,07 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,03 % | 1,26 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,31 % | 0,02 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,13 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,39 % | 0,18 $ |
| International Seaways Inc | | | 18,35 % | 1,20 $ |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3,41 % | 0,04 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,94 % | 0,13 € |
| Global Payments Inc | | | 0,89 % | 0,25 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4,72 % | 0,07 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,55 % | 0,05 € |
| Garmin Ltd | | | 1,44 % | 0,75 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,94 % | 0,19 $ |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2,36 % | 0,08 $ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3,80 % | 1,86 € |
| Civitas Resources Inc Ordinary Shares | | | 11,60 % | 0,50 $ |
| Weng Fine Art AG | | | 1,16 % | 0,05 € |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5,17 % | 0,06 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,43 % | 2,81 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,85 % | 0,13 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,12 % | 0,06 € |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4,99 % | 0,06 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,22 $ |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1,27 % | 0,05 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,46 % | 0,02 € |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,45 % | 2,45 $ |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2,36 % | 0,07 $ |
| Ferrovial SE | | | 2,00 % | 0,03 € |
| Vornado Realty Trust | | | 7,13 % | 0,74 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,69 % | 0,03 € |
| WR Berkley Corp | | | 0,55 % | 0,58 $ |
| Dick's Sporting Goods Inc | | | 2,04 % | 1,10 $ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 3,20 % | 0,07 $ |
| Hilton Worldwide Holdings Inc | | | 0,24 % | 0,15 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,44 % | 0,01 € |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2,26 % | 0,06 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 0,88 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,14 % | 0,05 £ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,88 % | 0,14 € |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2,40 % | 0,05 $ |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1,94 % | 0,30 € |
| Vanguard FTSE 250 UCITS ETF | | | 3,33 % | 0,25 £ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,12 % | 0,17 $ |
| HCA Healthcare Inc | | | 0,87 % | 0,66 $ |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2,92 % | 0,05 € |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,46 % | 0,01 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,14 % | 0,27 € |
| Link Real Estate Investment Trust | | | 8,39 % | 1,35 HK$ |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3,67 % | 0,04 € |
| iShares MSCI World ESG Enhanced UCITS ETF USD Inc | | | 1,38 % | 0,05 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,05 % | 1,49 $ |
| Guess? Inc | | | 6,92 % | 0,30 $ |
| iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc | | | 1,02 % | 0,04 $ |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2,38 % | 0,34 € |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4,28 % | 0,07 € |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1,91 % | 0,06 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,06 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,53 % | 2,71 $ |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2,26 % | 0,05 $ |
| iShares € Ultrashort Bond ESG UCITS ETF EUR Inc | | | 3,86 % | 0,09 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,62 % | 0,01 CHF |
| Metrovacesa SA | | | 7,57 % | 0,33 € |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2,71 % | 0,05 € |
| Fortive Corp | | | 0,43 % | 0,08 $ |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3,48 % | 0,04 € |
| PICC Property and Casualty Co Ltd Class H | | | 6,36 % | 0,23 HK$ |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0,90 % | 0,05 $ |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | | | 1,00 % | 0,05 $ |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0,90 % | 0,03 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,56 % | 1,39 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,45 % | 0,35 € |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2,56 % | 0,05 $ |
| Hemisphere Energy Corp | | | 5,43 % | 0,03 CA$ |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1,10 % | 0,06 $ |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,85 % | 0,02 € |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 1,66 % | 0,04 € |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,33 % | 0,02 € |
| EnerSys | | | 1,04 % | 0,24 $ |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,39 % | 0,04 € |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,50 % | 0,03 $ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,37 % | 0,02 € |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,78 % | 0,07 CHF |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | | | 1,46 % | 0,04 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,04 % | 1,05 $ |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,12 % | 1,32 € |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | | | 2,95 % | 0,06 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,40 % | 0,08 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2,89 % | 0,05 € |
| Range Resources Corp | | | 0,96 % | 0,08 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,69 % | 1,44 £ |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 3,04 % | 0,05 € |
| STMicroelectronics NV ADR | | | 1,46 % | 0,09 $ |
| Warehouse REIT PLC | | | 8,28 % | 0,02 £ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,02 % | 0,05 € |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | | | 1,84 % | 0,06 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,25 % | 0,15 $ |
| Northrim BanCorp Inc | | | 3,24 % | 0,62 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,51 % | 0,01 € |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,86 % | 0,02 $ |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | | | 2,96 % | 0,05 € |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,55 % | 0,07 $ |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2,23 % | 0,01 $ |
| Foresight Environmental Infrastructure Limited | | | 10,83 % | 0,02 £ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,13 £ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1,10 % | 10,03 € |
| Neo Performance Materials Inc Ordinary Shares | | | 4,98 % | 0,10 CA$ |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3,28 % | 0,37 € |
| Worthington Enterprises Inc | | | 1,78 % | 0,17 $ |
| Banco do Brasil SA BB Brasil | | | 8,84 % | 0,18 R$ |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2,24 % | 0,07 $ |
| Herc Holdings Inc | | | 1,42 % | 0,67 $ |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 1,62 % | 0,04 € |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,65 % | 2,09 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,94 % | 0,94 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,14 % | 0,02 $ |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Inc | | | 5,52 % | 0,14 $ |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2,85 % | 0,37 € |
| Alliance Witan PLC | | | 2,15 % | 0,07 £ |
| Proeduca Altus SA Ordinary Shares | | | 4,40 % | 0,40 € |
| The Hanover Insurance Group Inc | | | 2,34 % | 0,90 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,24 % | 0,68 $ |
| Empresas Lipigas SA | | | 9,95 % | 164 CLP |
| Polyus PJSC | | | 10,22 % | 1.301,75 RUB |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,70 % | 0,08 MX$ |
| Chicago Atlantic BDC Inc | | | 11,01 % | 0,34 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 8,12 % | 0,47 $ |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 2,41 % | 0,06 $ |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc | | | 5,38 % | 0,13 £ |
| Marten Transport Ltd | | | 1,54 % | 0,06 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,50 % | 0,01 CHF |
| Aluminum Corp of China Ltd Class H | | | 4,10 % | 0,09 HK$ |
| Ferroglobe PLC | | | 1,35 % | 0,01 $ |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2,38 % | 0,03 € |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3,71 % | 1,80 € |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,09 % | 0,06 £ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,52 % | 0,38 $ |
| Enagas SA ADR | | | 12,34 % | 0,21 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4,61 % | 0,07 £ |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2,13 % | 0,06 $ |
| iShares MSCI South Korea ETF | | | 5,63 % | 1,65 $ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,95 % | 1,62 € |
| John Bean Technologies Corp | | | 0,32 % | 0,10 $ |
| US Solar Fund PLC | | | 16,90 % | 0,01 $ |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,84 % | 8,93 $ |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 2,08 % | 0,05 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,36 % | 0,02 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,39 % | 0,02 CHF |
| Worthington Steel Inc | | | 1,69 % | 0,16 $ |
| A&W Food Services of Canada Inc | | | 4,08 % | 0,37 CA$ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,25 $ |
| InfraCap REIT Preferred ETF | | | 7,71 % | 0,12 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| iShares Gold Strategy ETF | | | 11,92 % | 7,17 $ |
| iShares MSCI Taiwan ETF | | | 10,95 % | 5,53 $ |
| Oriental Enterprise Holdings Ltd | | | 7,69 % | 0,01 HK$ |
| Steven Madden Ltd | | | 1,96 % | 0,21 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,35 % | 0,01 $ |
| Algoma Steel Group Inc | | | 2,12 % | 0,05 $ |
| BDO Unibank Inc | | | 2,59 % | 1,00 PHP |
| Cementos Bio-Bio SA | | | 5,00 % | 57 CLP |
| Fleury SA | | | 6,37 % | 0,21 R$ |
| Food & Life Companies Ltd | | | 1,59 % | 30 ¥ |
| Frasers Hospitality Trust | | | 4,30 % | 0,01 SGD |
| General American Investors Co. Inc. | | | 1,07 % | 4,50 $ |
| Invesco India ETF | | | 10,84 % | 2,22 $ |
| iShares Bloomberg Roll Select Broad Commodity ETF | | | 9,42 % | 2,40 $ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,61 % | 0,05 € |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 2,40 % | 0,06 $ |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 2,08 % | 0,05 $ |
| iShares MSCI World Energy Sector ESG UCITS ETF USD Inc | | | 3,92 % | 0,10 $ |
| Palace Capital PLC | | | 6,86 % | 0,04 £ |
| Pernod Ricard SA ADR | | | 4,44 % | 0,52 $ |
| Schwab U.S. TIPS ETF | | | 5,19 % | 0,11 $ |
| Vina Concha Y Toro SA | | | 1,62 % | 5 CLP |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2,09 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,12 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,51 % | 0,08 R$ |
| BrightSphere Investment Group Inc | | | 0,15 % | 0,01 $ |
| Covenant Logistics Group Inc Class A | | | 0,81 % | 0,11 $ |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,72 % | 0,10 HK$ |
| Empresa Nacional de Telecomunicaciones SA | | | 3,36 % | 50 CLP |
| Eternit SA | | | 8,27 % | 0,16 R$ |
| First Capital Inc | | | 3,87 % | 0,29 $ |
| iShares Commodity Curve Carry Strategy ETF | | | 11,75 % | 1,43 $ |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0,86 % | 0,04 $ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,42 % | 1,71 € |
| iShares MSCI Agriculture Producers ETF | | | 4,16 % | 0,55 $ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,45 % | 0,01 € |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc | | | 0,80 % | 0,03 $ |
| iShares MSCI World Materials Sector ESG UCITS ETF USD Inc | | | 2,51 % | 0,04 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,35 % | 0,02 £ |
| Japan Smaller Capitalization Fund | | | 3,50 % | 0,31 $ |
| RENN Fund, Inc. | | | 0,90 % | 0,02 $ |
| Sarawak Plantation Bhd | | | 12,93 % | 0,15 MYR |
| Stora Enso Oyj ADR | | | 6,60 % | 0,10 $ |
| Turcas Petrol AS | | | 2,15 % | 0,57 TRY |
| U-Haul Holding Co Ordinary Shares - Series N | | | 0,31 % | 0,05 $ |
| Uchi Technologies Bhd | | | 7,27 % | 0,08 MYR |
| Aluminum Corp of China Ltd Class A | | | 1,10 % | 0,08 CN¥ |
| Bank of America Corp Cedear | | | 5,17 % | 0,07 $ |
| Bexil Investment Trust | | | 7,97 % | 0,32 $ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,12 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,71 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1,06 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2,37 % | 0,42 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2,79 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 2,50 % | 0,29 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,89 % | 0,25 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 4,07 % | 0,64 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 2,91 % | 0,46 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4,60 % | 0,61 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2,37 % | 0,37 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 3,95 % | 0,28 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3,65 % | 0,59 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 1,52 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,69 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,37 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 4,17 % | 0,54 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 2,91 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,34 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,42 % | 0,23 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,37 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1,70 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,49 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0,95 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,91 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,22 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,64 % | 0,11 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,74 % | 0,11 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2,86 % | 0,31 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,95 % | 0,29 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0,48 % | 0,14 R$ |
| Bonia Corp Bhd | | | 5,48 % | 0,02 MYR |
| BP Plastics Holding Bhd | | | 4,96 % | 0,02 MYR |
| Career Co Ltd | | | 3,39 % | 6 ¥ |
| Chin Teck Plantations Bhd | | | 2,03 % | 0,15 MYR |
| China International Capital Corp Ltd Class A | | | 0,76 % | 0,09 CN¥ |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,25 % | 0,10 HK$ |
| China Securities Co Ltd Class A | | | 1,24 % | 0,09 CN¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,62 % | 0,33 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,78 % | 0,36 R$ |
| Citizens Financial Services Inc | | | 2,95 % | 0,49 $ |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0,40 % | 0,04 R$ |
| Dexxos Participacoes SA | | | 7,69 % | 0,14 R$ |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 11,66 % | 0,41 R$ |
| Fibon Bhd | | | 2,65 % | 0,01 MYR |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,90 % | 0,20 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,90 % | 0,06 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1,15 % | 0,26 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,71 % | 0,84 R$ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,62 % | 0,12 R$ |
| Guan Chong Bhd | | | 0,68 % | 0,01 MYR |
| Harbour-Link Group Bhd | | | 3,77 % | 0,03 MYR |
| HSBC Holdings PLC BRDR | | | 3,89 % | 0,71 R$ |
| Icon Energy Corp | | | 16,92 % | 0,09 $ |
| IJM Corp Bhd | | | 2,48 % | 0,02 MYR |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Invesco Real Assets ESG ETF | | | 3,32 % | 0,19 $ |
| Invesco S&P Global Water Index ETF | | | 0,93 % | 0,52 $ |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2,11 % | 0,05 $ |
| iShares France Govt Bond UCITS ETF USD Hedged (Dist) | | | 2,35 % | 0,06 $ |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2,35 % | 0,07 $ |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD Inc | | | 1,52 % | 0,04 $ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2,19 % | 0,21 R$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,74 % | 0,10 R$ |
| Janus Henderson B-BBB CLO ETF | | | 9,20 % | 0,62 $ |
| Janus Henderson International Sustainable Equity ETF | | | 1,57 % | 0,04 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,32 % | 0,13 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,29 % | 0,10 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,65 % | 0,36 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,40 % | 0,04 $ |
| Kpj Healthcare Bhd | | | 1,77 % | 0,01 MYR |
| Luenmei Quantum Co Ltd Class A | | | 3,29 % | 0,12 CN¥ |
| Magni-Tech Industries Bhd | | | 5,19 % | 0,23 MYR |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 16,62 % | 0,20 R$ |
| Meta Platforms Inc Cedear | | | 0,30 % | 0,02 $ |
| Micreed Co Ltd | | | 1,45 % | 4 ¥ |
| Miratap Inc | | | 4,94 % | 10 ¥ |
| Mobicon Group Ltd | | | 4,85 % | 0,01 HK$ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 0,33 $ |
| Namviet Corp | | | 1,23 % | 250 ₫ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,54 % | 0,11 $ |
| Negri Sembilan Oil Palms Bhd | | | 1,69 % | 0,14 MYR |
| NexLiving Communities Inc | | | 1,75 % | 0,01 CA$ |
| Novita SA | | | 7,76 % | 3,20 PLN |
| Old Point Financial Corp | | | 2,26 % | 0,14 $ |
| Orient International Enterprise Ltd Class A | | | 1,17 % | 0,09 CN¥ |
| Padini Holdings Bhd | | | 2,94 % | 0,02 MYR |
| PhiChem Corp Class A | | | 0,46 % | 0,03 CN¥ |
| Phuoc Hoa Rubber JSC | | | 5,58 % | 3.000 ₫ |
| PJSC Scientific & Production Association Fizika | | | 15,23 % | 2.100,00 RUB |
| Plus Alpha Consulting Co Ltd Ordinary Shares | | | 1,81 % | 16 ¥ |
| PT Tower Bersama Infrastructure Tbk | | | 3,38 % | 25,00 IDR |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 3,37 % | 0,20 CN¥ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,28 R$ |
| Rajthanee Hospital PCL | | | 3,64 % | 0,20 ฿ |
| RECOMM Co Ltd | | | 3,91 % | 2 ¥ |
| Rhone Ma Holdings Bhd | | | 5,15 % | 0,01 MYR |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 5,65 R$ |
| Scicom MSC Bhd | | | 6,45 % | 0,02 MYR |
| Sprix Inc Ordinary Shares | | | 4,81 % | 19 ¥ |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1,10 % | 0,12 CN¥ |
| Suria Capital Holdings Bhd | | | 1,86 % | 0,02 MYR |
| Syntax Stratified U.S. Total Market ETF | | | 1,53 % | 0,73 $ |
| T3EX Global Holdings Corp | | | 8,38 % | 3,00 NT$ |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,20 MYR |
| Tambun Indah Land Bhd | | | 4,31 % | 0,03 MYR |
| The Cigna Group BRDR | | | 1,31 % | 1,40 R$ |
| The Mosaic Co BRDR | | | 2,32 % | 0,14 R$ |
| Torimbia Socimi SA Ordinary Shares | | | 2,54 % | 0,29 € |
| Totvs SA | | | 1,64 % | 0,22 R$ |
| TPI Triunfo Participacoes e Investimentos SA | | | 4,25 % | 0,23 R$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,37 % | 0,01 £ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,65 % | 0,90 $ |
| Zhongjing Food Co Ltd Class A | | | 3,59 % | 0,20 CN¥ |