| Cisco Systems Inc | | | 2,70 % | 0,39 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,86 % | 0,43 $ |
| Enel SpA | | | 6,15 % | 0,22 € |
| Comcast Corp | | | 3,67 % | 0,29 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,61 % | 0,31 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,36 % | 0,54 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,93 % | 0,76 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,43 % | 2,02 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,29 % | 0,92 € |
| Snam SpA | | | 6,19 % | 0,11 € |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,33 % | 0,02 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,76 % | 1,22 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,90 % | 0,32 $ |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7,78 % | 0,18 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 2,01 % | 0,05 $ |
| NetApp Inc | | | 2,29 % | 0,50 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,35 % | 1,00 € |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3,09 % | 0,06 $ |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2,95 % | 0,07 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,86 % | 0,11 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,92 % | 1,04 $ |
| Agilent Technologies Inc | | | 0,82 % | 0,24 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,93 % | 0,05 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,43 % | 0,21 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,98 % | 1,29 € |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,85 % | 0,14 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,01 CHF |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,40 % | 0,07 £ |
| City Office REIT Inc | | | 8,25 % | 0,10 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,05 % | 0,96 € |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,20 % | 0,55 € |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,03 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,55 % | 0,99 € |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,15 % | 1,33 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,15 % | 0,01 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,69 % | 0,02 £ |
| iShares Global Govt Bond Climate UCITS ETF | | | 2,42 % | 0,03 $ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,60 % | 1,79 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,29 % | 0,02 $ |
| InterDigital Inc | | | 1,13 % | 0,40 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,67 % | 1,19 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,27 % | 2,24 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21,73 % | 0,16 $ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3,00 % | 0,06 € |
| Gabelli Global Utility & Income Trust | | | 7,60 % | 0,10 $ |
| Personal Assets Trust | | | 1,11 % | 0,01 £ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,30 % | 0,02 £ |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1,40 % | 0,02 $ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,99 % | 0,04 € |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,98 % | 2,28 £ |
| Premier Investments Ltd | | | 6,36 % | 0,60 AU$ |
| Alibaba Group Holding Ltd BRDR | | | 0,66 % | 0,17 R$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,74 % | 0,41 $ |
| Credit Suisse High Yield Bond | | | 8,69 % | 0,02 $ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,34 % | 0,09 $ |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2,38 % | 0,05 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,13 % | 0,06 £ |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1,19 % | 0,03 $ |
| discoverIE Group PLC | | | 2,26 % | 0,04 £ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,76 % | 0,26 $ |
| Baltic Classifieds Group PLC | | | 0,91 % | 0,01 € |
| Dime Community Bancshares Inc | | | 3,69 % | 0,25 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,59 % | 0,17 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18,30 % | 0,57 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 14,58 % | 1,19 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3,07 % | 0,06 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,40 % | 2,00 £ |
| Pharos Energy PLC | | | 5,08 % | 0,00 $ |
| Pictet-EUR Short Term High Yield R dm | | | 3,74 % | 0,35 € |
| PT Baramulti Suksessarana Tbk | | | 16,47 % | 118,39 IDR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Grandtech C.G.System Inc | | | 8,65 % | 1,10 NT$ |
| Inner Mongolia Yitai Coal Co Ltd | | | 25,99 % | 0,28 $ |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,92 % | 0,05 £ |
| Oriental Watch Holdings Ltd | | | 3,50 % | 0,29 HK$ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 3,28 % | 0,57 € |
| VanEck Australian Subordinated Debt ETF | | | 5,93 % | 0,12 AU$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,56 % | 0,01 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,25 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 6,18 % | 0,02 $ |
| Arab Cotton Ginning | | | 2,76 % | 0,25 EGP |
| Banco Pan SA | | | 3,52 % | 0,22 R$ |
| Bank of America Corp | | | 5,91 % | 0,37 $ |
| Canature Health Technology Group Co Ltd Class A | | | 3,38 % | 0,06 CN¥ |
| Central Hydropower JSC | | | 7,50 % | 800 ₫ |
| CME Group Inc ADR | | | 1,38 % | 4,50 R$ |
| Early Age Co Ltd | | | 5,38 % | 18 ¥ |
| FMC Corp BRDR | | | 3,94 % | 1,00 R$ |
| Intuit Inc BRDR | | | 0,50 % | 0,07 R$ |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3,21 % | 0,06 £ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,31 % | 0,08 £ |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3,34 % | 0,06 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,13 % | 0,01 £ |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1,36 % | 0,46 CN¥ |
| Micron Technology Inc BRDR | | | 0,38 % | 0,07 R$ |
| Pictet - Global High Yield HR dm | | | 4,63 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,14 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,60 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,06 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,28 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,95 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,76 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,76 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,88 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,81 % | 0,40 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,79 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,18 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,12 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,88 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,24 % | 3,00 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,24 % | 0,38 $ |
| Pictet-Global Emerging Debt R dm | | | 3,91 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,97 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,15 € |
| Randon SA Implementos E Participacoes | | | 4,40 % | 0,36 R$ |
| Randon SA Implementos E Participacoes | | | 4,02 % | 0,36 R$ |
| SD Guthrie Bhd | | | 3,45 % | 0,06 MYR |
| Solid Year Co Ltd Ordinary Shares | | | 5,01 % | 0,90 NT$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,64 % | 0,36 $ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,08 R$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,69 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 5,03 % | 0,10 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,07 % | 0,05 AU$ |
| Vanguard US Total Market Shares Index ETF | | | 1,09 % | 1,29 AU$ |
| Ventas Inc BRDR | | | 1,96 % | 0,78 R$ |