| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,62 % | 0,16 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,31 % | 0,21 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,65 % | 0,17 $ |
| Nokia Oyj | | | 4,61 % | 0,04 € |
| Heineken NV | | | 2,83 % | 0,74 € |
| Heineken Holding NV | | | 3,28 % | 0,74 € |
| ProShares Bitcoin ETF | | | 68,44 % | 1,21 $ |
| Acomo NV | | | 5,88 % | 0,45 € |
| KNOT Offshore Partners LP | | | 1,50 % | 0,03 $ |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3,85 % | 7,74 € |
| Bank of New York Mellon Corp | | | 2,12 % | 0,53 $ |
| Amundi DAX 50 ESG II UCITS ETF | | | 2,27 % | 1,09 € |
| Amundi MDAX ESG II UCITS ETF | | | 1,54 % | 2,24 € |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,65 % | 0,40 $ |
| Amundi TecDAX UCITS ETF Dist | | | 0,95 % | 0,26 € |
| Safestore Holdings PLC | | | 4,59 % | 0,10 £ |
| Owens-Corning Inc | | | 2,02 % | 0,69 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,08 % | 0,37 $ |
| Polar Capital Holdings PLC | | | 9,84 % | 0,32 £ |
| TGS ASA | | | 8,47 % | 1,58 NOK |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2,74 % | 1,49 € |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9,92 % | 0,44 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,09 % | 0,36 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 3,25 % | 0,28 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,05 % | 0,20 $ |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | | | 6,29 % | 2,60 € |
| Kadant Inc | | | 0,42 % | 0,34 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,07 % | 0,05 $ |
| Greenbrier Companies Inc | | | 2,91 % | 0,32 $ |
| Ninety One PLC | | | 6,50 % | 0,07 £ |
| Dell Technologies Inc BRDR | | | 1,15 % | 2,01 R$ |
| Caledonia Investments PLC | | | 2,06 % | 0,05 £ |
| ProShares S&P 500 High Income ETF | | | 10,27 % | 0,05 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,73 % | 0,36 £ |
| Graham Holdings Co | | | 0,78 % | 1,80 $ |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 10,10 % | 0,80 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0,87 % | 0,14 $ |
| Riley Exploration Permian Inc | | | 5,98 % | 0,38 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8,61 % | 0,03 $ |
| Global X Bitcoin Covered Call ETF | | | 5,78 % | 0,19 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,48 % | 0,44 R$ |
| BlackRock Global Funds - World Gold Fund A10 | | | 6,91 % | 0,14 $ |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2,64 % | 0,64 € |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2,63 % | 0,54 € |
| ProShares K-1 Free Crude Oil ETF | | | 3,40 % | 0,11 $ |
| Union Bankshares Inc | | | 5,41 % | 0,36 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,14 % | 0,13 $ |
| JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc | | | 7,32 % | 3,76 $ |
| ProShares Nasdaq-100 High Income ETF | | | 9,30 % | 0,03 $ |
| SM Wirtschaftsberatungs AG | | | 4,30 % | 0,26 € |
| Aplisens SA | | | 3,84 % | 0,70 PLN |
| Arena REIT | | | 4,96 % | 0,05 AU$ |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,44 % | 0,03 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 20,62 % | 4,19 $ |
| ProShares Shrt Bitcoin ETF | | | 5,01 % | 0,03 $ |
| 360 Capital Mortgage REIT | | | 10,18 % | 0,05 AU$ |
| Axis Bank Ltd DR | | | 0,10 % | 0,06 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,52 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,18 % | 0,06 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,12 % | 0,13 $ |
| FastPartner AB Class D | | | 6,61 % | 1,25 SEK |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 5,17 % | 0,17 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4,43 % | 0,99 $ |
| Ninety One Ltd | | | 7,44 % | 1,64 ZAR |
| ProShares Russell 2000 High Income ETF | | | 10,21 % | 0,15 $ |
| Vodafone Group PLC BRDR | | | 4,44 % | 0,72 R$ |
| Aerospace Industrial Development Corp | | | 3,16 % | 1,38 NT$ |
| Binjiang Service Group Co Ltd | | | 6,37 % | 0,88 HK$ |
| Coxon Precise Industrial Co Ltd | | | 5,13 % | 0,70 NT$ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,95 % | 0,25 R$ |
| DCB Bank Ltd | | | 1,00 % | 1,35 ₹ |
| Eclat Textile Co Ltd | | | 4,22 % | 17,00 NT$ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,04 % | 0,19 R$ |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,38 % | 0,04 $ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,03 % | 0,06 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,15 % | 0,35 $ |
| ProShares Ultra Bitcoin ETF | | | 6,80 % | 0,97 $ |
| Richelieu Hardware Ltd | | | 1,74 % | 0,15 CA$ |
| Shoucheng Holdings Ltd | | | 1,86 % | 0,02 € |
| TPK Holding Co Ltd | | | 2,43 % | 0,80 NT$ |
| Actions Technology Co Ltd Class A | | | 0,35 % | 0,23 CN¥ |
| Advanced Energy Solution Holding Co Ltd | | | 1,00 % | 12,50 NT$ |
| Albert David Ltd | | | 0,57 % | 5,00 ₹ |
| Alembic Pharmaceuticals Ltd | | | 1,15 % | 11,00 ₹ |
| Art Emperor Co Ltd | | | 7,83 % | 2,50 NT$ |
| Bhageria Industries Ltd | | | 0,75 % | 1,50 ₹ |
| CARE Ratings Ltd | | | 1,08 % | 11,00 ₹ |
| China Nuclear Engineering Corporation Ltd Class A | | | 1,01 % | 0,09 CN¥ |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 1,40 % | 0,09 CN¥ |
| China Steel Structure Co Ltd | | | 4,67 % | 2,00 NT$ |
| Elite Semiconductor Microelectronics Tech Inc | | | 1,99 % | 1,00 NT$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,82 % | 0,20 $ |
| General Mills Inc BRDR | | | 3,41 % | 2,35 R$ |
| Globe Life Inc BRDR | | | 0,55 % | 0,05 R$ |
| Great China Metal Industry Co Ltd | | | 5,59 % | 1,20 NT$ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,84 % | 0,08 CN¥ |
| Hanwha Reit | | | 7,45 % | 135 ₩ |
| Heritage Foods Ltd | | | 0,53 % | 2,50 ₹ |
| Hunya Foods Co Ltd | | | 2,86 % | 0,60 NT$ |
| InnSuites Hospitality Trust | | | 1,03 % | 0,01 $ |
| Inpaq Technology Co Ltd | | | 3,94 % | 2,70 NT$ |
| Ite Tech Inc | | | 6,82 % | 9,00 NT$ |
| Japan Process Development Co Ltd | | | 4,02 % | 36 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,69 % | 0,27 £ |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 1,94 % | 0,22 $ |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1,78 % | 0,32 € |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0,45 % | 0,15 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,39 % | 0,26 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2,34 % | 0,30 $ |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 3,36 % | 0,31 $ |
| K Laser Technology Inc | | | 10,11 % | 0,81 NT$ |
| K.R.S. Corp | | | 0,72 % | 14 ¥ |
| KPX Holdings Corp | | | 6,44 % | 1.000 ₩ |
| Liaoning Energy Industry Co Ltd Class A | | | 1,33 % | 0,03 CN¥ |
| Min Aik Technology Co Ltd | | | 1,73 % | 0,35 NT$ |
| Morito Co Ltd | | | 4,68 % | 33 ¥ |
| Oberoi Realty Ltd | | | 0,63 % | 2,00 ₹ |
| Pentair PLC BRDR | | | 0,97 % | 1,41 R$ |
| ProShares Ether ETF | | | 7,54 % | 2,91 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,97 % | 0,37 $ |
| ProShares Short Ether ETF | | | 6,57 % | 0,02 $ |
| ProShares UltraShort Bitcoin ETF | | | 1,75 % | 0,04 $ |
| PT Eastparc Hotel Tbk | | | 7,39 % | 2,20 IDR |
| Shanghai Bailian Group Co Ltd Class A | | | 2,69 % | 0,27 CN¥ |
| Sigma Koki Co Ltd | | | 3,15 % | 21 ¥ |
| Sinher Technology Inc Ltd | | | 4,06 % | 1,00 NT$ |
| Swelect Energy Systems Ltd | | | 0,45 % | 3,00 ₹ |
| TAIFLEX Scientific Co Ltd | | | 5,50 % | 2,50 NT$ |
| Tong Ming Enterprise Co Ltd | | | 5,00 % | 1,50 NT$ |
| United Malacca Bhd | | | 2,29 % | 0,13 MYR |
| UTI Asset Management Co Ltd | | | 2,00 % | 48,00 ₹ |
| WTK Holdings Bhd | | | 2,47 % | 0,01 MYR |