| T. Rowe Price Group Inc | | | 4,36 % | 0,31 $ |
| Barings BDC Inc | | | 10,91 % | 0,47 $ |
| Kohl's Corp | | | 10,91 % | 0,25 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,96 % | 1,02 $ |
| Dick's Sporting Goods Inc | | | 2,04 % | 0,50 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,27 % | 0,36 $ |
| Dividend Growth Split Corp A | | | 17,34 % | 0,22 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,34 R$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,75 % | 0,38 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,21 % | 0,91 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,73 % | 0,33 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,37 % | 1,29 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,60 % | 0,49 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,34 % | 0,83 € |
| The Energy Select Sector SPDR Fund | | | 3,37 % | 0,28 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5,17 % | 1,33 $ |
| Cohen & Steers Inc | | | 2,53 % | 0,15 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,57 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,45 % | 0,08 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,37 % | 1,05 $ |
| The Utilities Select Sector SPDR Fund | | | 2,97 % | 0,39 $ |
| The Technology Select Sector SPDR Fund | | | 0,66 % | 0,11 $ |
| The Health Care Select Sector SPDR Fund | | | 1,67 % | 0,19 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,78 % | 0,29 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,25 % | 0,25 $ |
| Vanguard FTSE Europe ETF | | | 3,62 % | 1,91 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,72 % | 0,20 € |
| Vanguard Health Care Index Fund ETF Shares | | | 1,53 % | 1,05 $ |
| The Financial Select Sector SPDR Fund | | | 1,42 % | 0,08 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,30 % | 0,38 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,16 % | 1,59 $ |
| Universal Insurance Holdings Inc | | | 3,11 % | 0,14 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,22 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,56 % | 0,06 $ |
| Cloetta AB Class B | | | 3,97 % | 0,31 SEK |
| Vanguard Energy Index Fund ETF Shares | | | 3,24 % | 1,62 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,32 % | 0,81 € |
| The Industrial Select Sector SPDR Fund | | | 1,45 % | 0,22 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3,25 % | 1,37 AU$ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,46 % | 2,47 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,38 % | 0,05 $ |
| Malayan Banking Bhd | | | 5,68 % | 0,32 MYR |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,53 % | 0,03 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,67 % | 1,02 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,52 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,48 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,42 % | 0,26 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,77 % | 0,22 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,16 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,71 % | 1,58 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,31 % | 0,32 $ |
| WisdomTree International High Dividend Fund | | | 5,41 % | 0,33 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,87 % | 0,38 $ |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 5,63 % | 0,02 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,02 % | 0,13 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,58 % | 0,69 $ |
| The Materials Select Sector SPDR Fund | | | 1,92 % | 0,23 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,06 % | 2,01 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,34 % | 1,89 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,15 % | 0,28 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,03 % | 0,69 $ |
| WisdomTree Europe Hedged Equity Fund | | | 3,24 % | 0,26 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,49 % | 0,27 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,00 % | 0,20 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,11 % | 0,18 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,45 R$ |
| G City Ltd | | | 0,70 % | 0,39 ₪ |
| NL Industries Inc | | | 4,13 % | 0,13 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,17 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,09 % | 0,36 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,11 % | 0,36 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,17 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,66 % | 0,08 $ |
| Sella Capital Real Estate Ltd | | | 5,95 % | 0,12 ₪ |
| Summit Industrial Income REIT | | | 0,00 % | 16,92 CA$ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,45 % | 0,26 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,23 % | 1,22 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,20 % | 0,33 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,97 % | 0,17 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,15 % | 0,46 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 2,06 % | 0,10 $ |
| WisdomTree Global High Dividend Fund | | | 4,02 % | 0,35 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,94 % | 0,25 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,56 % | 0,29 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,78 % | 0,04 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,55 ZAR |
| ALPS Equal Sector Weight ETF | | | 1,78 % | 0,22 $ |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0,00 % | 0,11 $ |
| Duniec Brothers Ltd | | | 0,00 % | 0,66 ₪ |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 0,50 MYR |
| Excel Force MSC Bhd | | | 3,45 % | 0,01 MYR |
| Fibon Bhd | | | 2,68 % | 0,01 MYR |
| Gafisa SA | | | 0,00 % | 16,59 R$ |
| GRI Bio Inc | | | 0,00 % | 0,18 $ |
| Hoa Binh Rubber JSC | | | 0,69 % | 490 ₫ |
| Hong Leong Financial Group Bhd | | | 2,91 % | 0,10 MYR |
| MSM Malaysia Holdings Bhd | | | 0,00 % | 0,08 MYR |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| One Media Group Ltd | | | 0,00 % | 0,01 HK$ |
| Parnassus Value Equity Fund Investor Shares | | | 0,00 % | 0,05 $ |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 411 ₫ |
| Petronas Gas Bhd | | | 4,04 % | 0,15 MYR |
| Quality Concrete Holdings Bhd | | | 0,00 % | 0,07 MYR |
| RiskOn International Inc | | | 0,00 % | 5.895,00 $ |
| Saudi Chemical Co | | | 0,53 % | 0,15 SAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,02 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,54 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,52 % | 0,01 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,20 % | 0,14 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,19 % | 0,17 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,25 % | 0,13 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,20 % | 0,18 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,01 % | 0,09 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,01 % | 0,14 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,32 % | 0,82 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,26 % | 0,86 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,07 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,06 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,07 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,03 % | 0,03 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,04 % | 0,03 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,04 % | 0,03 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,65 % | 0,02 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,61 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,48 % | 0,61 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,48 % | 0,60 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,58 % | 0,63 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,53 % | 0,19 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,01 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,14 % | 1,34 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,16 % | 1,39 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,16 % | 1,34 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,10 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,26 % | 0,08 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,43 % | 0,09 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,58 % | 0,69 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,59 % | 0,72 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,17 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,17 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,03 % | 0,69 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,04 % | 0,68 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,04 % | 0,68 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,04 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,03 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,06 % | 0,04 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,94 % | 1,72 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,23 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,97 % | 1,44 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,96 % | 1,39 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,64 % | 0,85 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,05 % | 0,48 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,65 % | 0,84 € |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,65 % | 0,83 € |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 2,78 % | 0,84 £ |
| Second Chance Properties Ltd | | | 1,83 % | 0,02 SGD |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1,46 % | 177 CLP |
| Sondotecnica Engenharia Solos SA Class A | | | 10,73 % | 1,00 R$ |
| Sondotecnica Engenharia Solos SA Class A | | | 10,73 % | 1,47 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,73 % | 1,47 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,73 % | 1,00 R$ |
| Stellar Capital Partners Ltd | | | 0,00 % | 0,14 ZAR |
| Ta Yang Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Tysan Holdings Ltd | | | 10,75 % | 0,02 HK$ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,06 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,14 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,75 % | 0,85 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,63 % | 0,68 $ |
| Wasatch Emerging India Fund Investor Class | | | 0,00 % | 0,01 $ |
| Wellcall Holdings Bhd | | | 4,94 % | 0,01 MYR |
| WisdomTree Emerging Currency Strategy Fund | | | 5,44 % | 1,06 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,28 % | 0,12 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,37 % | 0,22 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,84 % | 0,15 $ |
| WisdomTree International Equity Fund | | | 3,82 % | 0,35 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,78 % | 0,29 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,45 % | 0,25 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,53 % | 0,36 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,14 % | 0,47 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,48 % | 0,09 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,34 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,31 % | 0,08 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,21 % | 0,07 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,33 % | 0,07 $ |
| WisdomTree U.S. Value Fund | | | 1,56 % | 0,11 $ |