| Meta Platforms Inc | | | 0.29% | $0.53 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.16% | $0.15 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.95% | $0.16 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.70% | $0.46 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.96% | $0.13 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 1.97% | $0.03 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.88% | $0.15 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.34% | $0.04 |
| CME Group Inc | | | 4.11% | $1.25 |
| Eni SpA | | | 6.88% | €0.25 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.65% | €0.07 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.25% | £0.04 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.46% | €0.32 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.52% | €2.67 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.89% | €0.00 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.58% | $0.45 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.12% | £0.05 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.23% | $0.02 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3.60% | €0.04 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.79% | $0.32 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.88% | $1.28 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3.40% | €0.04 |
| STMicroelectronics NV | | | 1.35% | $0.09 |
| Givaudan SA | | | 2.17% | CHF 70.00 |
| Pool Corp | | | 1.63% | $1.20 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.42% | $2.45 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.21% | $2.75 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4.49% | $0.12 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.10% | $1.83 |
| Halliburton Co | | | 2.79% | $0.17 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5.16% | $0.06 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.48% | $0.10 |
| Aurizon Holdings Ltd | | | 4.85% | A$0.09 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4.89% | $0.06 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.95% | €0.22 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.69% | $0.21 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.25% | €0.00 |
| Telefonica Brasil SA ADR | | | 3.07% | $0.02 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.99% | $0.26 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.00% | €0.92 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.40% | €0.13 |
| Sila Realty Trust Inc | | | 6.68% | $0.40 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.04% | €0.27 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.47% | $0.42 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.55% | CHF 0.01 |
| Lundin Gold Inc | | | 4.63% | $0.30 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.48% | €1.88 |
| Chord Energy Corp - New | | | 5.36% | $1.30 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.68% | HK$4.90 |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 2.31% | €0.04 |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3.69% | €0.04 |
| Yamaha Motor Co Ltd | | | 4.40% | JP¥25 |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3.47% | €0.04 |
| Bridgestone Corp | | | 3.26% | JP¥105 |
| PVH Corp | | | 0.18% | $0.04 |
| Royce Small-Cap Trust | | | 8.08% | $0.30 |
| Genpact Ltd | | | 1.65% | $0.17 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.82% | $1.22 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.51% | €0.07 |
| Ormat Technologies Inc | | | 0.46% | $0.12 |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 2.18% | €0.04 |
| Axfood AB | | | 3.02% | SEK 4.50 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.20% | €0.05 |
| The Energy Select Sector SPDR Fund | | | 3.23% | $0.72 |
| ACCO Brands Corp | | | 7.39% | $0.08 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.91% | $0.31 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.09% | $0.09 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.20% | €0.02 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.33% | €0.02 |
| Santos Ltd | | | 5.50% | A$0.16 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.33% | $1.07 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.88% | £1.46 |
| Fox Corp Class A | | | 0.91% | $0.27 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.45% | £0.02 |
| Royce Micro Cap Trust | | | 7.21% | $0.19 |
| Saudi Arabian Oil Co | | | 5.28% | SAR 0.33 |
| Eisen- und Huettenwerke AG | | | 3.14% | €0.50 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.72% | $0.27 |
| REX Crypto Equity Premium Income ETF | | | 41.60% | $1.46 |
| The Utilities Select Sector SPDR Fund | | | 2.57% | $0.56 |
| Fox Corp Class B | | | 1.02% | $0.27 |
| The Health Care Select Sector SPDR Fund | | | 1.70% | $0.56 |
| The Technology Select Sector SPDR Fund | | | 0.53% | $0.37 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.15% | $0.34 |
| Bloomin Brands Inc | | | 8.12% | $0.15 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.04% | $0.31 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.78% | €0.05 |
| iShares FTSE 250 UCITS ETF | | | 3.50% | £0.09 |
| Nordstrom Inc | | | 3.08% | $0.19 |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 2.52% | €0.04 |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 3.41% | $0.06 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.14% | $0.33 |
| AIMS APAC REIT | | | 7.01% | SGD 0.02 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.03% | €0.09 |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 2.42% | €0.04 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.54% | $0.12 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.71% | $0.42 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.03% | $0.33 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.89% | $0.34 |
| The Real Estate Select Sector SPDR Fund | | | 3.35% | $0.26 |
| The Financial Select Sector SPDR Fund | | | 1.37% | $0.18 |
| The Industrial Select Sector SPDR Fund | | | 1.39% | $0.40 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.78% | $0.32 |
| SPDR S&P Dividend ETF | | | 2.50% | $0.82 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.13% | €3.85 |
| Clarus Corp | | | 2.98% | $0.03 |
| Ferroglobe PLC | | | 1.11% | $0.01 |
| Malayan Banking Bhd | | | 5.99% | MYR 0.32 |
| Brodrene A & O Johansen AS | | | 3.08% | DKK 3.00 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.87% | $0.32 |
| Medibank Pvt Ltd | | | 3.73% | A$0.08 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.56% | $0.03 |
| Bredband2 i Skandinavien AB | | | 3.33% | SEK 0.05 |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 1.36% | €0.18 |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 3.00% | $0.05 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.22% | CHF 0.01 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.01 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2.19% | €0.01 |
| IFIRMA Spolka Akcyjna | | | 5.28% | PLN 0.30 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.13% | £0.10 |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2.04% | €0.04 |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 3.47% | $0.06 |
| Nick Scali Ltd | | | 2.98% | A$0.30 |
| SPDR S&P Regional Banking ETF | | | 2.49% | $0.38 |
| Daiwa House Logistics Trust Units | | | 3.83% | SGD 0.02 |
| Dusk Group Ltd | | | 8.54% | A$0.10 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.75% | £0.05 |
| iShares MSCI World SRI UCITS ETF | | | 1.21% | $0.02 |
| Lear Corp | | | 2.99% | $0.77 |
| McDonald's Holdings Co (Japan) Ltd | | | 0.79% | JP¥49 |
| Roundhill Weekly T-Bill ETF | | | 4.07% | $0.08 |
| SPDR S&P International Dividend ETF | | | 3.64% | $0.21 |
| The Communication Services Select Sector SPDR ETF Fund | | | 1.04% | $0.29 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.78% | $0.54 |
| Crescent Energy Co Class A | | | 5.23% | $0.12 |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2.02% | €0.04 |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 3.77% | $0.07 |
| SPDR Dow Jones REIT ETF | | | 3.99% | $0.61 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.16% | $0.22 |
| SPDR S&P Aerospace & Defense ETF | | | 0.58% | $0.19 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.54% | $0.29 |
| The Materials Select Sector SPDR Fund | | | 1.93% | $0.41 |
| Capral Ltd | | | 3.65% | A$0.40 |
| China Education Group Holdings Ltd | | | 9.67% | HK$0.11 |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 2.10% | €0.27 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.98% | €0.10 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.83% | €0.08 |
| Future Corp | | | 2.01% | JP¥21 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.94% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.88% | $0.31 |
| Helloworld Travel Ltd | | | 7.12% | A$0.08 |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 2.96% | $0.05 |
| MonotaRO Co Ltd | | | 1.47% | JP¥10 |
| Phibro Animal Health Corp Class A | | | 1.27% | $0.12 |
| Platzer Fastigheter Holding AB Class B | | | 2.98% | SEK 1.05 |
| Q & M Dental Group (Singapore) Ltd | | | 2.42% | SGD 0.01 |
| SPDR S&P Global Dividend ETF | | | 4.34% | $0.38 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.40% | $0.76 |
| FTAI Infrastructure Inc Shs | | | 2.27% | $0.03 |
| Innoprise Plantations Bhd | | | 5.56% | MYR 0.07 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.43% | £0.13 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.21% | €0.00 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.24% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.22% | $0.07 |
| SPDR EURO STOXX 50 ETF | | | 2.27% | $0.15 |
| SPDR S&P Homebuilders ETF | | | 0.75% | $0.31 |
| SPDR S&P Metals and Mining ETF | | | 0.33% | $0.07 |
| Sun Hing Printing Holdings Ltd | | | 8.86% | HK$0.01 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.81% | $0.34 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.20% | $0.65 |
| iShares MSCI World SRI UCITS ETF | | | 1.19% | £0.02 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.19% | $0.36 |
| SPDR S&P Retail ETF | | | 1.25% | $0.18 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.02% | €0.04 |
| Toyokumo Inc | | | 0.45% | JP¥14 |
| Tri-Continental Corporation | | | 3.27% | $0.28 |
| Argosy Property Ltd | | | 5.08% | NZ$0.02 |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1.34% | €0.24 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.29% | $0.04 |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4.76% | €0.43 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 1.03% | €0.11 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.81% | €0.11 |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2.10% | €0.20 |
| Definity Financial Corp | | | 1.07% | CA$0.19 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.25% | $0.18 |
| Hong Leong Bank Bhd | | | 4.57% | MYR 0.28 |
| Irani Papel E Embalagem SA | | | 4.99% | R$0.19 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.04% | £0.09 |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 3.60% | $0.06 |
| NetEase Inc BRDR | | | 1.52% | R$0.70 |
| Next Vision Stabilized Systems Ltd | | | 1.00% | ₪0.41 |
| Nickel Asia Corp | | | 2.82% | ₱0.11 |
| SPDR Dow Jones International Real Estate ETF | | | 3.45% | $0.20 |
| SPDR Kensho Final Frontiers ETF | | | 0.55% | $0.08 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.87% | $0.18 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.80% | $0.15 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.90% | $0.62 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.94% | $0.12 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.12% | $0.22 |
| SPDR S&P Bank ETF | | | 2.46% | $0.38 |
| SPDR S&P Health Care Services ETF | | | 0.25% | $0.04 |
| SPDR S&P Kensho Future Security ETF | | | 0.18% | $0.05 |
| SPDR S&P Kensho New Economies Composite ETF | | | 0.89% | $0.12 |
| SPDR S&P Semiconductor ETF | | | 0.22% | $0.20 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.92% | $1.32 |
| Aayush Wellness Ltd | | | 0.05% | ₹0.01 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.56% | TRY 6.27 |
| AUCNET Inc | | | 2.47% | JP¥24 |
| Axis Co Ltd | | | 2.16% | JP¥36 |
| BCO Estado do Rio Grande do Sul SA | | | 8.19% | R$0.22 |
| BCO Estado do Rio Grande do Sul SA | | | 6.45% | R$0.22 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.97% | R$0.22 |
| Billing System Corp | | | 1.89% | JP¥23 |
| BP Castrol KK | | | 5.34% | JP¥23 |
| Cambria Global Asset Allocation ETF | | | 3.24% | $0.43 |
| Cambria Global Momentum ETF | | | 2.93% | $0.46 |
| Cambria Trinity ETF | | | 1.95% | $0.11 |
| CareNet Inc | | | 1.07% | JP¥12 |
| Ceres Inc | | | 2.36% | JP¥60 |
| Cosmo Bio Co Ltd | | | 4.07% | JP¥36 |
| CSR Aktien Deutschland Plus I | | | 1.82% | €20.25 |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1.06% | €0.22 |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 0.90% | €0.06 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.33% | $0.19 |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6.13% | €0.47 |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6.08% | €0.49 |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 5.97% | £0.52 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.93% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.92% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.29% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.83% | €0.06 |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4.57% | £0.40 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.93% | $0.05 |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4.72% | €0.45 |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4.72% | €0.45 |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4.54% | £0.41 |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4.72% | €0.44 |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4.55% | £0.41 |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4.72% | €0.45 |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4.71% | €0.44 |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 2.15% | €0.34 |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 2.12% | €0.35 |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 4.28% | €4.10 |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 4.26% | €4.19 |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 2.05% | €0.28 |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 2.07% | €0.28 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.55% | €0.06 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.57% | €0.06 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.55% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.37% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.04% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.39% | €0.10 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.34% | $0.12 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.36% | €0.10 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.49% | €0.12 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.33% | £0.10 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.31% | $0.11 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.33% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.26% | $0.02 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.98% | $0.08 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.99% | $0.08 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 4.90% | €0.11 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.62% | €0.08 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.61% | $0.11 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.62% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.60% | $0.11 |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 1.27% | $0.16 |
| CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) | | | 1.35% | €0.15 |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0.57% | $0.21 |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 2.07% | €0.21 |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 2.00% | £0.20 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.72% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.76% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.67% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.77% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 2.74% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.66% | €0.06 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.67% | $0.07 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.30% | £0.30 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.33% | £0.48 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.34% | £0.17 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.96% | €0.07 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4.00% | £0.08 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.95% | £0.08 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 0.96% | €0.12 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 0.97% | $0.15 |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 0.85% | €0.12 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 2.06% | £0.01 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 2.14% | €0.01 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 2.16% | £0.01 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2.17% | €0.01 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 2.10% | £0.01 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 2.13% | €0.08 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 2.11% | £0.08 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2.14% | €0.08 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2.15% | €0.08 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2.14% | €0.08 |
| CTI Engineering Co Ltd | | | 2.62% | JP¥75 |
| Cue Energy Resources Ltd | | | 13.04% | A$0.01 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.93% | R$0.60 |
| Densan System Holdings Co Ltd | | | 2.28% | JP¥40 |
| Dominion Energy Inc BRDR | | | 3.10% | R$1.34 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.80% | R$4.17 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$1.64 |
| EGL Holdings Co Ltd | | | 11.34% | HK$0.06 |
| EPCO Co Ltd | | | 3.89% | JP¥18 |
| Fujiya Co Ltd | | | 1.16% | JP¥30 |
| Fundamentals First ETF | | | 1.22% | $0.03 |
| Gas Arabian Services Co | | | 2.54% | SAR 0.23 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3.92% | $0.50 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.72% | R$0.12 |
| Hamai Industries Ltd | | | 2.91% | JP¥20 |
| HF Sinclair Corp BRDR | | | 2.73% | R$2.00 |
| Incheon City Gas Co Ltd | | | 4.82% | ₩1,250 |
| Iposa Properties Socimi SA | | | 2.13% | €0.10 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 4.00% | £0.09 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.42% | £2.21 |
| J Trust Co Ltd | | | 3.18% | JP¥14 |
| KEIWA Inc | | | 2.86% | JP¥35 |
| KeyHolder Inc | | | 1.36% | JP¥10 |
| KH Neochem Co Ltd | | | 3.82% | JP¥45 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.62% | $0.08 |
| LTS Inc | | | 1.21% | JP¥30 |
| Magnum Bhd | | | 7.35% | MYR 0.03 |
| MarkLines Co Ltd | | | 2.39% | JP¥48 |
| Medical Data Vision Co Ltd | | | 1.12% | JP¥7 |
| Mercuria Holdings Co Ltd | | | 2.60% | JP¥22 |
| Meta Platforms Inc Cedear | | | 0.00% | ARS 0.02 |
| Mikikogyo Co Ltd | | | 3.92% | JP¥100 |
| Mobile Factory Inc | | | 3.99% | JP¥37 |
| NJS Co Ltd | | | 1.88% | JP¥50 |
| OneSpaWorld Holdings Ltd | | | 0.77% | $0.04 |
| Optorun Co Ltd | | | 3.09% | JP¥26 |
| Panjawattana Plastic PCL | | | 7.21% | THB 0.06 |
| Peninsula Group Ltd | | | 6.28% | ₪0.04 |
| Pentamaster International Ltd | | | 2.02% | HK$0.07 |
| Peter Warren Automotive Holdings Ltd | | | 4.15% | A$0.02 |
| Prestar Resources Bhd | | | 2.86% | MYR 0.01 |
| Prime Financial Group Ltd | | | 6.78% | A$0.01 |
| Rakumo Inc | | | 0.49% | JP¥6 |
| Rede Energia Participacoes SA | | | 10.44% | R$0.25 |
| Regeneron Pharmaceuticals Inc ADR | | | 0.33% | R$0.06 |
| Sildarvinnslan HF | | | 1.49% | ISK 1 |
| Siriusvision Co Ltd | | | 4.13% | JP¥10 |
| Sm Entertainment Japan Co Ltd | | | 0.78% | JP¥1 |
| SP Funds S&P Global Technology ETF | | | 0.36% | $0.01 |
| SP Funds S&P World ETF | | | 0.91% | $0.03 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.67% | $0.29 |
| SPDR Global Dow ETF | | | 2.24% | $0.45 |
| SPDR Kensho Clean Power ETF | | | 0.91% | $0.12 |
| SPDR NYSE Technology ETF | | | 0.24% | $0.10 |
| SPDR Portfolio Europe ETF | | | 2.80% | $0.18 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.40% | $0.18 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.89% | $0.51 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.32% | $0.40 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.07% | $0.77 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.88% | $0.91 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.79% | $0.15 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.85% | $0.25 |
| SPDR S&P 500 ESG ETF | | | 1.08% | $0.16 |
| SPDR S&P Capital Markets ETF | | | 1.50% | $0.58 |
| SPDR S&P Insurance ETF | | | 1.55% | $0.30 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.46% | $0.07 |
| SPDR S&P Kensho Smart Mobility ETF | | | 1.38% | $0.08 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.85% | $0.32 |
| SPDR S&P Pharmaceuticals ETF | | | 1.05% | $0.15 |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1.86% | $0.10 |
| SPDR S&P Software & Services ETF | | | 0.07% | $0.05 |
| SPDR S&P Telecom ETF | | | 1.11% | $0.27 |
| SPDR S&P Transportation ETF | | | 0.89% | $0.18 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.94% | $0.78 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.67% | $0.85 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4.36% | THB 0.22 |
| Starts Publishing Corp | | | 3.66% | JP¥80 |
| Takemoto Yohki Co Ltd | | | 4.26% | JP¥18 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.44% | CN¥0.20 |
| TCW Transform 500 ETF | | | 1.07% | $0.21 |
| TCW Transform Systems ETF | | | 0.34% | $0.04 |
| The Cigna Group BRDR | | | 1.36% | R$1.51 |
| The Mosaic Co BRDR | | | 1.77% | R$0.15 |
| Theeb Car Rental Co | | | 3.30% | SAR 0.59 |
| Tokai Kisen Co Ltd | | | 0.31% | JP¥10 |
| Tsubaki Nakashima Co Ltd | | | 2.54% | JP¥10 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.11% | $1.16 |
| VF Corp ADR | | | 1.74% | R$0.18 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.49 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| WT Financial Group Ltd | | | 8.28% | A$0.00 |