| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,00 % | 0,88 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,48 % | 0,87 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,31 $ |
| Kimberly-Clark Corp | | | 3,76 % | 1,26 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,48 % | 0,58 $ |
| FS KKR Capital Corp | | | 13,90 % | 0,70 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3,03 % | 0,76 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,46 % | 0,67 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2,98 % | 0,22 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,84 % | 0,35 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,10 % | 0,19 $ |
| HP Inc | | | 4,64 % | 0,29 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,20 % | 0,18 $ |
| Genuine Parts Co | | | 3,11 % | 1,03 $ |
| Bunzl PLC | | | 3,30 % | 0,54 £ |
| Deutsche EuroShop AG | | | 14,06 % | 2,65 € |
| Gestamp Automocion | | | 3,07 % | 0,05 € |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,06 % | 0,63 € |
| Infosys Ltd ADR | | | 3,17 % | 0,26 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,46 % | 0,13 € |
| China Everbright Environment Group Ltd | | | 5,32 % | 0,09 HK$ |
| Vanguard FTSE 100 UCITS ETF | | | 3,27 % | 0,40 £ |
| Vanguard FTSE North America UCITS ETF | | | 1,02 % | 0,41 $ |
| SalMar ASA | | | 5,14 % | 22,00 NOK |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,30 % | 0,07 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,32 % | 0,04 $ |
| Allgeier SE | | | 2,75 % | 0,50 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,81 % | 0,05 € |
| Vanguard S&P 500 ETF | | | 1,19 % | 1,74 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,92 % | 0,87 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,04 % | 0,18 $ |
| TELUS Corp | | | 7,65 % | 0,42 CA$ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,43 % | 0,05 € |
| PulteGroup Inc | | | 0,73 % | 0,22 $ |
| Ecotel Communication AG | | | 2,23 % | 0,29 € |
| Stratec SE | | | 2,25 % | 0,60 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,51 % | 0,01 € |
| Gubra AS | | | 17,63 % | 61,20 DKK |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,18 % | 0,91 $ |
| Blue Cap AG | | | 3,76 % | 1,10 € |
| Innotec Tss AG | | | 5,52 % | 0,40 € |
| Guangzhou Automobile Group Co Ltd Class H | | | 1,38 % | 0,02 HK$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,46 % | 0,05 £ |
| Adtran Networks SE | | | 2,52 % | 0,52 € |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1,90 % | 0,33 € |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2,06 % | 0,06 $ |
| National Australia Bank Ltd | | | 4,38 % | 0,85 AU$ |
| Vanguard FTSE 250 UCITS ETF | | | 3,75 % | 0,55 £ |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2,36 % | 0,35 € |
| Fluidra SA | | | 2,70 % | 0,30 € |
| Broadridge Financial Solutions Inc | | | 1,42 % | 0,88 $ |
| Metlen Energy & Metals SA | | | 3,22 % | 1,53 € |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,70 % | 0,87 $ |
| Regency Centers Corp | | | 3,91 % | 0,71 $ |
| The Hartford Insurance Group Inc | | | 1,65 % | 0,52 $ |
| Macquarie Group Ltd | | | 3,85 % | 3,90 AU$ |
| Baytex Energy Corp | | | 3,10 % | 0,02 CA$ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,01 % | 212,47 IDR |
| Spire Inc | | | 4,18 % | 0,79 $ |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,70 % | 0,12 € |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,48 % | 0,01 € |
| Vanguard Growth Index Fund ETF Shares | | | 0,44 % | 0,50 $ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 5,67 % | 1,12 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,06 % | 0,02 $ |
| Defiance S&P 500 Target Income ETF | | | 16,70 % | 0,31 $ |
| Datron AG | | | 1,62 % | 0,12 € |
| Tallink Grupp AS | | | 9,80 % | 0,03 € |
| Econocom Group SE | | | 5,49 % | 0,10 € |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 1,98 % | 0,05 $ |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,82 % | 0,02 $ |
| Samse SA | | | 5,37 % | 8,00 € |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3,23 % | 0,36 € |
| TappAlpha SPY Growth & Daily Income ETF | | | 9,41 % | 0,29 $ |
| Ituran Location and Control Ltd | | | 5,00 % | 0,50 $ |
| Tronox Holdings PLC Shs Class A | | | 6,01 % | 0,13 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,56 % | 0,01 CHF |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,30 % | 0,79 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,18 % | 0,96 $ |
| FT Vest Gold Strategy Target Income ETF | | | 18,54 % | 0,13 $ |
| PT Unilever Indonesia Tbk | | | 4,89 % | 47,00 IDR |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,41 % | 0,06 £ |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2,81 % | 0,36 € |
| Balfour Beatty PLC | | | 2,28 % | 0,09 £ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,14 % | 0,91 $ |
| F/m US Treasury 3 Month Bill ETF | | | 5,02 % | 0,19 $ |
| Guinness Global Equity Income C EUR Distribution | | | 2,12 % | 0,19 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,51 % | 0,04 € |
| PT Perusahaan Gas Negara Tbk Class B | | | 11,14 % | 182,08 IDR |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,42 % | 0,38 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,77 % | 0,03 £ |
| Pacific Century Regional Developments Ltd | | | 15,73 % | 0,06 SGD |
| Seilern Global Trust A | | | 2,06 % | 4,01 € |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 0,89 % | 0,01 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,54 % | 0,04 € |
| Darwin AG | | | 10,53 % | 2,25 € |
| Financial Institutions Inc | | | 4,94 % | 0,31 $ |
| Precia SA | | | 1,94 % | 0,55 € |
| Defiance Nasdaq 100 Income Target ETF | | | 13,69 % | 0,31 $ |
| GEK Terna Holding Real Estate Construction SA | | | 1,88 % | 0,41 € |
| Orica Ltd | | | 2,48 % | 0,25 AU$ |
| REX COIN Growth & Income ETF | | | 13,49 % | 0,31 $ |
| REX MSTR Growth & Income ETF | | | 8,29 % | 0,18 $ |
| REX NVDA Growth & Income ETF | | | 5,71 % | 0,16 $ |
| Sipef SA | | | 3,17 % | 2,00 € |
| Sonova Holding AG ADR | | | 1,97 % | 1,08 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,15 % | 0,68 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,54 % | 0,42 $ |
| CSG Systems International Inc | | | 2,11 % | 0,32 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,62 % | 0,43 $ |
| Grupa Pracuj SA | | | 3,28 % | 2,10 PLN |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,74 % | 0,07 $ |
| Paz Retail And Energy Ltd | | | 7,97 % | 12,13 ₪ |
| Roundhill Weekly T-Bill ETF | | | 1,72 % | 0,08 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,04 % | 0,55 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 6,73 % | 0,23 $ |
| Bank of Baroda | | | 3,47 % | 8,35 ₹ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,68 % | 0,19 € |
| Horizon Construction Development Ltd | | | 7,36 % | 0,05 HK$ |
| Infratil Ltd | | | 3,33 % | 0,13 € |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6,81 % | 0,08 $ |
| PT Indosat Tbk Class B | | | 3,79 % | 83,80 IDR |
| REX TSLA Growth & Income ETF | | | 7,71 % | 0,25 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,49 % | 0,01 $ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,83 % | 0,10 € |
| Elvalhalcor SA | | | 3,64 % | 0,09 € |
| PT Baramulti Suksessarana Tbk | | | 20,63 % | 123,82 IDR |
| Tata Investment Corp Ltd | | | 0,38 % | 27,00 ₹ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,22 % | 0,86 $ |
| X Financial ADR | | | 3,08 % | 0,25 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,18 % | 0,04 $ |
| ALLOS SA | | | 5,56 % | 0,10 R$ |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1,07 % | 0,01 £ |
| First Trust Enhanced Short Maturity ETF | | | 4,50 % | 0,22 $ |
| Intron Technology Holdings Ltd | | | 4,32 % | 0,06 HK$ |
| KFH Capital REIT Units | | | 4,29 % | 0,004 KWD |
| Menivim - The New Reit Ltd | | | 5,86 % | 0,03 ₪ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,43 % | 0,32 € |
| Orion SA | | | 0,88 % | 0,02 € |
| PremiumMandat Konservativ C | | | 1,83 % | 3,99 € |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 11,18 % | 180,00 IDR |
| Ryazan Energy Retail Co | | | 13,39 % | 3,94 RUB |
| Tallink Grupp AS FIDR | | | 9,90 % | 0,03 € |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,06 % | 0,25 $ |
| Academy Veteran Impact ETF | | | 5,84 % | 0,11 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,16 % | 0,05 $ |
| Anzheng Fashion Group Co Ltd Class A | | | 1,30 % | 0,10 CN¥ |
| B-Act SA | | | 3,32 % | 0,08 PLN |
| Bestechnic (Shanghai) Co Ltd Class A | | | 0,60 % | 0,86 CN¥ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,30 % | 0,48 € |
| Cementos Argos SA | | | 3,60 % | 96,03 COP |
| Construtora Tenda SA Shs Stock Settlement | | | 2,60 % | 0,17 R$ |
| ENC Digital Technology Co Ltd Shs -A- | | | 0,18 % | 0,01 CN¥ |
| F/m US Treasury 2 Year Note ETF | | | 4,19 % | 0,15 $ |
| FAWER Automotive Parts Ltd Co Class B | | | 5,25 % | 0,16 HK$ |
| FlexShares Real Assets Allocation Index Fund | | | 2,80 % | 0,33 $ |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 5,78 % | 0,36 $ |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0,38 % | 0,07 CN¥ |
| Hagihara Industries Inc | | | 4,41 % | 30 ¥ |
| Icape Holding SA | | | 1,87 % | 0,13 € |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,34 % | 0,04 € |
| Kanamoto Co Ltd | | | 2,64 % | 45 ¥ |
| Krasnoyarskenergosbyt PJSC | | | 17,39 % | 2,25 RUB |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 17,03 % | 2,25 RUB |
| Kunshan Guoli Electronic Technology Co Ltd Class A | | | 0,35 % | 0,21 CN¥ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,06 % | 0,01 £ |
| Mawana Sugars Ltd | | | 8,96 % | 1,00 ₹ |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,19 % | 0,07 R$ |
| Monarch ProCap ETF | | | 1,60 % | 0,12 $ |
| New Century Healthcare Holdings Co Ltd | | | 2,51 % | 0,02 HK$ |
| Passus SA | | | 2,66 % | 1,96 PLN |
| PT Dayamitra Telekomunikasi Tbk | | | 2,94 % | 25,33 IDR |
| PT Malacca Trust Wuwungan Insurance Tbk | | | 1,58 % | 5,17 IDR |
| PT Millennium Pharmacon International Tbk | | | 1,56 % | 2,00 IDR |
| PT Saraswanti Indoland Development Tbk | | | 0,85 % | 0,94 IDR |
| PT Surya Biru Murni Acetylene Tbk | | | 3,33 % | 4,00 IDR |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,81 % | 0,28 R$ |
| Runa Smart Equipment Co Ltd Class A | | | 0,63 % | 0,17 CN¥ |
| S-Tech Corp | | | 2,89 % | 0,70 NT$ |
| Senshu Electric Co Ltd | | | 3,43 % | 75 ¥ |
| Sentelic Corp | | | 3,60 % | 2,80 NT$ |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 1,62 % | 0,50 CN¥ |
| Thu Dau Mot Water JSC | | | 2,41 % | 1.400 ₫ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Tri Style Fund (VT) | | | 1,45 % | 0,29 € |
| Turcas Petrol AS | | | 2,21 % | 0,78 TRY |
| Uju Holding Ltd | | | 0,69 % | 0,04 HK$ |
| Unibel | | | 0,76 % | 9,00 € |
| Valica SpA | | | 0,26 % | 0,01 € |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,48 % | 0,01 £ |
| Vanke Overseas Investment Holding Co Ltd | | | 3,77 % | 0,06 HK$ |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0,08 % | 0,02 CN¥ |