| 3M Co | | | 1,71 % | 0,70 $ |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,49 % | 0,87 € |
| Porsche AG | | | 5,45 % | 2,31 € |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,25 $ |
| S&P Global Inc | | | 0,71 % | 0,91 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,50 % | 0,43 € |
| Northrop Grumman Corp | | | 1,41 % | 2,06 $ |
| Barings BDC Inc | | | 11,21 % | 0,26 $ |
| PPG Industries Inc | | | 2,58 % | 0,65 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,87 % | 0,30 € |
| Global X SuperDividend ETF | | | 9,11 % | 0,19 $ |
| ArcelorMittal SA | | | 1,14 % | 0,25 € |
| Saint-Gobain | | | 2,61 % | 2,10 € |
| CK Infrastructure Holdings Ltd | | | 4,38 % | 1,85 HK$ |
| Austevoll Seafood ASA | | | 6,73 % | 4,50 NOK |
| Edenred SE | | | 6,73 % | 1,10 € |
| Thai Beverage PLC | | | 5,55 % | 0,15 ฿ |
| Bic | | | 5,80 % | 2,85 € |
| Quirin Privatbank AG | | | 4,60 % | 0,11 € |
| Gen Digital Inc | | | 1,90 % | 0,13 $ |
| Global X SuperDividend REIT ETF | | | 7,57 % | 0,15 $ |
| Betsson AB Class B | | | 5,36 % | 3,77 SEK |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Pop Mart International Group Ltd | | | 0,47 % | 0,31 HK$ |
| Primerica Inc | | | 1,55 % | 0,75 $ |
| Aeroports de Paris SA | | | 2,74 % | 3,82 € |
| Fortune Brands Innovations Inc | | | 1,70 % | 0,24 $ |
| Nu Skin Enterprises Inc Class A | | | 2,12 % | 0,06 $ |
| Powell Industries Inc | | | 0,26 % | 0,27 $ |
| Semapa SA | | | 2,84 % | 0,63 € |
| VanEck AEX UCITS ETF | | | 2,16 % | 0,78 € |
| ArcelorMittal SA Depository Receipt | | | 1,14 % | 0,25 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,40 % | 1,33 € |
| ACCO Brands Corp | | | 7,26 % | 0,08 $ |
| Centerra Gold Inc | | | 1,25 % | 0,07 $ |
| Hiscox Ltd | | | 2,36 % | 0,20 £ |
| Global X SuperDividend U.S. ETF | | | 6,95 % | 0,08 $ |
| NetLink NBN Trust Registered Units Reg S | | | 5,65 % | 0,03 SGD |
| Energizer Holdings Inc | | | 5,65 % | 0,30 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,38 % | 0,09 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,78 % | 0,62 € |
| HNI Corp | | | 2,95 % | 0,33 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4,99 % | 0,15 $ |
| Labcorp Holdings Inc | | | 1,07 % | 0,72 $ |
| Global X Alternative Income ETF | | | 7,31 % | 0,07 $ |
| Autoliv Inc | | | 2,41 % | 0,68 $ |
| Open House Group Co Ltd | | | 2,02 % | 83 ¥ |
| QXO Inc | | | 0,00 % | 3,27 $ |
| Gerard Perrier Industrie SA | | | 2,76 % | 2,30 € |
| Simona AG | | | 3,47 % | 1,85 € |
| Suedwestdeutsche Salzwerke AG | | | 3,11 % | 1,65 € |
| Century Communities Inc | | | 1,68 % | 0,26 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,79 % | 0,07 $ |
| Global X SuperIncome Preferred ETF | | | 6,31 % | 0,05 $ |
| 3M Co Cedear | | | 1,62 % | 0,07 ARS |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,44 % | 0,20 € |
| Global X U.S. Preferred ETF | | | 6,18 % | 0,11 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,02 CA$ |
| Corby Spirit and Wine Ltd | | | 6,30 % | 0,21 CA$ |
| Mitsubishi Materials Corp | | | 2,27 % | 47 ¥ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0,63 % | 0,06 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,90 % | 0,55 € |
| Crane Co | | | 0,44 % | 0,21 $ |
| Nextensa SA | | | 0,00 % | 1,50 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,52 % | 0,31 € |
| Infortar AS | | | 6,59 % | 1,50 € |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2,17 % | 0,05 € |
| Autoliv Inc SEDR | | | 2,52 % | 0,68 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,11 % | 0,08 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 14,84 % | 0,60 CN¥ |
| Launch Tech Co Ltd Class H | | | 10,14 % | 0,26 HK$ |
| Atland | | | 5,69 % | 2,30 € |
| Build King Holdings Ltd | | | 8,16 % | 0,08 HK$ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,60 % | 0,27 € |
| Global X Emerging Markets Bond ETF | | | 5,49 % | 0,10 $ |
| Global X Variable Rate Preferred ETF | | | 8,12 % | 0,14 $ |
| Brenntag SE ADR | | | 4,09 % | 0,45 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,46 % | 0,21 CA$ |
| Eurotel SA | | | 0,00 % | 4,00 PLN |
| Evergent Investments SA | | | 7,13 % | 0,09 RON |
| J.Jill Inc | | | 1,90 % | 0,07 $ |
| Prestige International Inc | | | 3,48 % | 6 ¥ |
| SUTL Enterprise Ltd | | | 5,41 % | 0,05 SGD |
| Unidata SpA | | | 0,32 % | 0,01 € |
| US Vegan Climate ETF | | | 0,08 % | 0,06 $ |
| VanEck AMX UCITS ETF | | | 2,91 % | 1,66 € |
| Abdullah Al Othaim Markets Co | | | 7,29 % | 0,15 SAR |
| Bank of Tianjin Co Ltd Shs -H- Reg S | | | 6,21 % | 0,13 HK$ |
| Global X 1-3 Month T-Bill ETF | | | 4,19 % | 0,44 $ |
| Indorama Ventures PCL Shs Foreign Registered | | | 4,04 % | 0,18 ฿ |
| MRM | | | 3,66 % | 1,30 € |
| Perpetual Credit Income Trust | | | 6,97 % | 0,01 AU$ |
| Pozavarovalnica Sava DD | | | 2,77 % | 1,75 € |
| Tamura Corp | | | 1,59 % | 5 ¥ |
| TG Core Asset Ltda | | | 14,98 % | 1,05 R$ |
| The Property Franchise Group PLC | | | 3,74 % | 0,07 £ |
| We connect SA Share From reverse split | | | 1,76 % | 0,40 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Changchun Zhiyuan New Energy Equipment Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Crane NXT Co | | | 1,31 % | 0,16 $ |
| Cummins Inc BRDR | | | 1,32 % | 1,55 R$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,29 % | 0,07 HK$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,17 % | 1,78 CN¥ |
| Eisai Co Ltd ADR (Unsponsored) | | | 0,03 % | 0 ¥ |
| Great Wall Motor Co Ltd Class A | | | 2,07 % | 0,30 CN¥ |
| Indorama Ventures PCL | | | 3,87 % | 0,18 ฿ |
| Meiko Electronics Co Ltd | | | 0,90 % | 41 ¥ |
| PT Buana Finance Tbk | | | 1,30 % | 20,00 IDR |
| PT Enseval Putera Megatrading Tbk | | | 7,75 % | 166,00 IDR |
| PT Sumber Alfaria Trijaya Tbk | | | 1,72 % | 28,68 IDR |
| Regional Management Corp | | | 3,15 % | 0,30 $ |
| SAL Saudi Logistics Services Co | | | 4,04 % | 1,76 SAR |
| SEMITEC Corp | | | 1,63 % | 26 ¥ |
| Shanghai Baosight Software Co Ltd Class A | | | 2,43 % | 1,00 CN¥ |
| Shopper Park Plus PLC | | | 7,18 % | 0,76 € |
| Tsit Wing International Holdings Ltd | | | 7,04 % | 0,02 HK$ |
| Ulma Construccion Polska SA | | | 0,00 % | 2,30 PLN |
| Vantea Smart SpA | | | 2,50 % | 0,05 € |
| Virsi-A AS | | | 1,19 % | 0,05 € |
| Abdulaziz and Mansour Ibrahim Albabtin Co | | | 2,12 % | 0,50 SAR |
| Affin Bank Bhd | | | 0,00 % | 0,05 MYR |
| Ai Partners Financial Inc | | | 0,54 % | 4 ¥ |
| Allianz Malaysia Bhd | | | 3,09 % | 0,27 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 3,72 % | 0,32 MYR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,01 € |
| Anhui Shenjian New Materials Co Ltd Class A | | | 0,31 % | 0,10 CN¥ |
| Ark Restaurants Corp | | | 0,00 % | 0,19 $ |
| Attica Holdings SA | | | 3,67 % | 0,07 € |
| Bank of Guiyang Co Ltd Class A | | | 4,98 % | 0,29 CN¥ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 2,88 % | 0,48 CN¥ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,33 % | 0,62 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,08 % | 0,59 R$ |
| Changhua Holding Group Co Ltd Class A | | | 1,31 % | 0,20 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,48 % | 0,21 CN¥ |
| Cofoe Medical Technology Co Ltd Class A | | | 3,10 % | 1,20 CN¥ |
| Columbia Thermostat Fund Advisor Class | | | 0,00 % | 0,06 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,00 % | 0,06 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,00 % | 0,06 $ |
| Cross Cat Co Ltd | | | 3,06 % | 28 ¥ |
| CSP Inc | | | 1,00 % | 0,03 $ |
| Daikoku Denki Co Ltd | | | 3,39 % | 100 ¥ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,31 % | 0,18 CN¥ |
| Dalipal Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Densan Co Ltd | | | 1,52 % | 20 ¥ |
| Disruptors Inc | | | 1,95 % | 5 ¥ |
| Ecomembrane SpA | | | 0,00 % | 0,05 € |
| EIT Environmental Development Group Co Ltd Class A | | | 1,45 % | 0,20 CN¥ |
| Emei Shan Tourism Co Ltd Class A | | | 2,43 % | 0,20 CN¥ |
| EnBio Holdings Inc | | | 1,42 % | 8 ¥ |
| Essence Fastening Systems (Shanghai) Co Ltd Class A | | | 0,03 % | 0,10 CN¥ |
| EVA Precision Industrial Holdings Ltd | | | 4,81 % | 0,02 HK$ |
| Fiyta Precision Technology Co Ltd | | | 2,41 % | 0,40 CN¥ |
| Forval RealStraight Inc | | | 2,30 % | 2 ¥ |
| Fuluhashi Epo Corp | | | 2,17 % | 13 ¥ |
| Genesis Land Development Corp | | | 6,88 % | 0,10 CA$ |
| Getein Biotech Inc Class A | | | 2,09 % | 0,10 CN¥ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1,93 % | 0,06 $ |
| Goke Microelectronics Co Ltd Class A | | | 0,22 % | 0,30 CN¥ |
| GoodWe Technologies Co Ltd Class A | | | 0,00 % | 0,75 CN¥ |
| Guangdong Topstrong Living Innovation & Integration Co Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| Hainan Jingliang Holdings Co Ltd Class A | | | 0,24 % | 0,07 CN¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,65 % | 21 ¥ |
| HitoMile Co Ltd | | | 4,47 % | 8 ¥ |
| HiVi Acoustics Technology Co Ltd Class A | | | 0,99 % | 0,07 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,24 % | 0,15 CN¥ |
| Hubei Goto Biopharm Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Immo Mechelen City Center NV | | | 13,25 % | 70,09 € |
| Interconexion Electrica SA ESP ADR | | | 0,00 % | 1,93 $ |
| Japan Animal Referral Medical Center Co Ltd | | | 0,59 % | 4 ¥ |
| Japan Logistic Systems Corp | | | 1,59 % | 40 ¥ |
| JCU Corp | | | 1,49 % | 35 ¥ |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 1,38 % | 0,20 CN¥ |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3,43 % | 1,00 CN¥ |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 0,96 % | 0,20 CN¥ |
| Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A | | | 0,85 % | 0,26 CN¥ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,03 % | 0,09 CN¥ |
| Jinxi Axle Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Karmarts PCL | | | 4,97 % | 0,10 ฿ |
| Kikusui Holdings Corp | | | 2,81 % | 47 ¥ |
| Koryojyuhan Co Ltd | | | 2,39 % | 23 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,52 % | 15 ¥ |
| Kuwazawa Holdings Corp | | | 2,79 % | 15 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 55 ¥ |
| Left Field Printing Group Ltd | | | 8,79 % | 0,04 HK$ |
| Lilama 10 JSC | | | 5,89 % | 1.000 ₫ |
| Limin Group Co Ltd Class A | | | 3,51 % | 0,20 CN¥ |
| Linical Co Ltd | | | 5,00 % | 15 ¥ |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6,08 % | 1,74 AU$ |
| MKH OIL PALM (EAST KALIMANTAN) Bhd | | | 6,61 % | 0,02 MYR |
| Nacity Property Service Group Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| National Medical Care Co | | | 1,34 % | 2,00 SAR |
| Nippon Concrete Industries Co Ltd | | | 2,27 % | 7 ¥ |
| Ocean System Corp | | | 1,32 % | 7 ¥ |
| Pci Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Poco Holdings Co Ltd Class A | | | 0,26 % | 0,14 CN¥ |
| PT Chandra Asri Pacific Tbk | | | 0,14 % | 5,58 IDR |
| PT Formosa Ingredient Factory Tbk | | | 3,85 % | 5,00 IDR |
| PT Kurniamitra Duta Sentosa Tbk | | | 6,14 % | 22,00 IDR |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,01 % | 0,04 CN¥ |
| Qol Holdings Co Ltd | | | 2,20 % | 15 ¥ |
| Renovalo SpA | | | 2,52 % | 0,09 € |
| Robeco QI Global Developed Conservative Equities Fund X € | | | 0,00 % | 5,60 € |
| Roularta Media Group NV | | | 0,00 % | 1,00 € |
| S&P Global Inc Cedear | | | 0,00 % | 0,02 ARS |
| Shandong Humon Smelting Co Ltd Class A | | | 0,94 % | 0,13 CN¥ |
| Shanghai Huace Navigation Technology Ltd Class A | | | 0,90 % | 0,25 CN¥ |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0,27 % | 0,11 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 7,10 % | 0,02 $ |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0,48 % | 0,15 CN¥ |
| Shinsho Corp | | | 3,93 % | 63 ¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 3,39 % | 0,45 CN¥ |
| Southern Co BBDR | | | 2,39 % | 2,66 R$ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4,76 % | 0,11 ฿ |
| Star Media Group Bhd | | | 2,94 % | 0,01 MYR |
| Suzhou Fushilai Pharmaceutical Co Ltd Class A | | | 0,26 % | 0,60 CN¥ |
| Sylogist Ltd | | | 0,72 % | 0,01 CA$ |
| Take And Give Needs Co Ltd | | | 7,47 % | 10 ¥ |
| Takeda IP Holdings Co Ltd | | | 3,98 % | 16 ¥ |
| TDSE Inc | | | 0,60 % | 10 ¥ |
| Terasaki Electric Co Ltd | | | 0,92 % | 26 ¥ |
| The Hoya Capital Housing ETF | | | 1,28 % | 0,08 $ |
| Thintech Material Technology Co Ltd | | | 0,58 % | 0,59 NT$ |
| TJX Companies Inc BRDR | | | 0,76 % | 1,39 R$ |
| Tokyo Rope Mfg Co Ltd | | | 5,09 % | 40 ¥ |
| Toyota Caetano Portugal SA | | | 5,47 % | 0,30 € |
| Transformers & Rectifiers (India) Ltd | | | 0,08 % | 0,10 ₹ |
| TRS Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Uoriki Co Ltd | | | 2,18 % | 28 ¥ |
| Valor Holdings Co Ltd | | | 2,07 % | 37 ¥ |
| Vident International Equity Strategy ETF | | | 0,02 % | 0,40 $ |
| Vident U.S. Bond Strategy ETF | | | 1,02 % | 0,15 $ |
| Vident U.S. Equity Strategy ETF | | | 0,10 % | 0,13 $ |
| Viet Nam Tanker JSC | | | 8,30 % | 800 ₫ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,57 % | 0,10 R$ |
| XEBIO holdings Co Ltd | | | 3,17 % | 15 ¥ |
| Yamaki Co Ltd | | | 1,76 % | 3 ¥ |
| Yinbang Clad Material Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| Zahrat Al Waha for Trading Co | | | 1,63 % | 0,14 SAR |
| Zhejiang Headman Machinery Co Ltd Class A | | | 0,49 % | 0,43 CN¥ |
| Zhejiang Lenor Flow Control Technology Co Ltd Class A | | | 0,95 % | 0,25 CN¥ |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| ZYNP Corp Class A | | | 1,00 % | 0,13 CN¥ |