| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,41 $ |
| Suedzucker AG | | | 8,01 % | 0,40 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,18 % | 0,08 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,75 % | 0,35 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,43 % | 1,61 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,79 % | 0,55 € |
| CubeSmart | | | 4,28 % | 0,03 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,78 % | 0,17 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,94 % | 0,98 € |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,46 % | 0,44 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,55 % | 0,06 $ |
| Discover Financial Services | | | 1,86 % | 0,02 $ |
| Heico Corp | | | 0,09 % | 0,06 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,37 % | 0,17 $ |
| Andersons Inc | | | 1,65 % | 0,06 $ |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 0,23 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 2,65 € |
| Saba Capital Income & Opportunities Fund | | | 13,60 % | 0,02 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,57 % | 0,02 $ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,56 % | 0,61 € |
| Albioma | | | 0,00 % | 0,61 € |
| Lion One Metals Ltd | | | 0,00 % | 0,05 £ |
| Solargiga Energy Holdings Ltd | | | 48,85 % | 0,02 HK$ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,97 % | 0,93 € |
| Heico Corp Class A | | | 0,11 % | 0,06 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,03 % | 0,01 £ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,60 % | 0,68 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,04 € |
| Bitros Holdings SA | | | 0,00 % | 0,05 € |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,16 % | 0,08 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,02 $ |
| Fangda Carbon New Material Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Fashion Bel Air SA | | | 0,00 % | 0,15 € |
| Grinm Advanced Materials Co Ltd Class A | | | 1,23 % | 0,04 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |
| Jiangling Motors Corp Ltd Class B | | | 7,03 % | 0,30 CN¥ |
| Malvern Bancorp Inc | | | 0,00 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,06 $ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,03 CN¥ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,13 % | 0,10 $ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,98 % | 0,07 CN¥ |