| Bank of Nova Scotia | | | 6,27 % | 1,06 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,47 $ |
| Comcast Corp | | | 3,89 % | 0,31 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,06 % | 0,24 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,14 % | 0,22 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,60 % | 0,31 € |
| National Health Investors Inc | | | 4,79 % | 0,90 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,42 % | 0,57 $ |
| iShares World Equity High Income UCITS ETF USD Inc | | | 6,03 % | 0,14 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,90 % | 0,78 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,38 % | 2,04 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,22 % | 1,24 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,19 % | 0,09 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,16 € |
| Two Harbors Investment Corp | | | 15,29 % | 0,45 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,35 % | 0,02 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,70 % | 0,06 € |
| MSC Industrial Direct Co Inc Class A | | | 4,38 % | 0,85 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,63 % | 1,27 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,86 % | 0,41 $ |
| iShares U.S. Equity High Income UCITS ETF USD Inc | | | 5,19 % | 0,12 $ |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7,77 % | 0,19 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,02 % | 0,23 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 2,15 % | 0,05 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,30 % | 0,07 € |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3,01 % | 0,07 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,30 % | 1,26 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,83 % | 0,17 $ |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2,89 % | 0,08 $ |
| DS Smith PLC | | | 3,12 % | 0,06 £ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,83 % | 1,30 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,50 % | 0,02 € |
| Gap Inc | | | 3,14 % | 0,15 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,28 % | 0,07 £ |
| Sabine Royalty Trust | | | 9,38 % | 0,45 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,90 % | 0,06 $ |
| Labrador Iron Ore Royalty Corp | | | 10,44 % | 0,75 CA$ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,28 % | 0,18 $ |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,82 % | 0,15 € |
| Buckle Inc | | | 4,01 % | 2,85 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,94 % | 1,59 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,59 % | 0,01 CHF |
| Quest Diagnostics Inc | | | 1,84 % | 0,75 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,40 % | 0,06 £ |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 1,57 € |
| boerse.de-Weltfonds A | | | 3,36 % | 0,32 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,01 % | 1,44 € |
| boerse.de-Dividendenfonds A | | | 4,16 % | 1,05 € |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,50 % | 0,02 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,13 % | 0,02 $ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,09 % | 1,39 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,52 % | 1,35 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,73 % | 0,02 £ |
| iShares Global Govt Bond Climate UCITS ETF | | | 2,30 % | 0,05 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,10 % | 0,02 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,53 % | 1,99 € |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,63 % | 1,44 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,15 % | 2,37 € |
| REX Crypto Equity Premium Income ETF | | | 12,48 % | 1,70 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,59 % | 0,02 CHF |
| Alamo Group Inc | | | 0,71 % | 0,30 $ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,96 % | 0,07 € |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,26 % | 0,67 R$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,15 CA$ |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1,41 % | 0,02 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,93 % | 2,52 £ |
| Thrace Plastics Holding and Commercial SA | | | 1,77 % | 0,07 € |
| Winnebago Industries Inc | | | 4,15 % | 0,34 $ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,96 % | 0,06 € |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2,31 % | 0,05 € |
| Metcash Ltd | | | 5,25 % | 0,09 AU$ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,28 % | 0,07 £ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,30 % | 0,10 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,34 % | 0,02 £ |
| Odontoprev SA | | | 11,10 % | 0,04 R$ |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,09 % | 0,07 £ |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1,19 % | 0,03 $ |
| ING Groep NV BRDR | | | 5,01 % | 0,83 R$ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,49 % | 0,02 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,95 R$ |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3,02 % | 0,07 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,36 % | 2,25 £ |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 2,61 % | 0,14 € |
| Vianet Group PLC | | | 0,96 % | 0,00 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,20 CA$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,87 % | 0,05 $ |
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 3,68 % | 0,19 $ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,24 % | 0,08 £ |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,87 % | 0,07 £ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,33 % | 0,05 € |
| Transmissora Alianca de Energia Eletrica SA | | | 7,29 % | 0,22 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,26 % | 0,22 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,01 € |
| B&P Co Ltd | | | 6,87 % | 60 ¥ |
| Bhansali Engineering Polymers Ltd | | | 4,52 % | 1,00 ₹ |
| Eiken Industries Co Ltd | | | 6,82 % | 110 ¥ |
| IKK Holdings Inc | | | 5,65 % | 24 ¥ |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3,16 % | 0,07 £ |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3,26 % | 0,07 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,09 % | 0,01 £ |
| J.S.B.Co Ltd | | | 3,82 % | 72 ¥ |
| MAG Interactive AB | | | 12,44 % | 1,00 SEK |
| MercLan Bond Fund F Dis | | | 0,97 % | 0,59 € |
| MercLan Bond Fund R Dis | | | 0,98 % | 0,58 € |
| Miroku Corp | | | 0,93 % | 2 ¥ |
| National Gas & Industrialization Co | | | 2,45 % | 1,10 SAR |
| Natoco Co Ltd | | | 3,60 % | 26 ¥ |
| Nomura Corp | | | 6,24 % | 59 ¥ |
| PCBL Chemical Ltd | | | 1,42 % | 5,50 ₹ |
| Pengana Private Equity Trust | | | 4,50 % | 0,03 AU$ |
| Tsuchiya Holdings Co Ltd | | | 8,85 % | 10 ¥ |
| Turners Automotive Group Ltd | | | 4,87 % | 0,07 NZ$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,47 % | 0,02 £ |