| The Home Depot Inc | | | 2,23 % | 0,47 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,22 % | 0,35 $ |
| Qualcomm Inc | | | 2,25 % | 0,42 $ |
| Prospect Capital Corp | | | 18,82 % | 0,11 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,97 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,38 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,99 % | 0,16 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,03 % | 0,14 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,59 % | 0,58 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,28 % | 0,02 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,06 % | 0,12 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,49 % | 0,37 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,50 % | 0,02 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5,06 % | 0,26 $ |
| Prudential Financial Inc | | | 4,91 % | 0,58 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,26 % | 0,07 £ |
| Alimentation Couche-Tard Inc | | | 1,12 % | 0,02 CA$ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3,79 % | 0,18 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,86 % | 0,23 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,89 % | 0,98 $ |
| Franco-Nevada Corp | | | 0,82 % | 0,20 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13,05 % | 0,10 € |
| ResMed Inc | | | 0,82 % | 0,28 $ |
| The Mosaic Co | | | 2,70 % | 0,25 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,55 % | 2,22 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,66 % | 0,18 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,50 % | 2,19 $ |
| WR Berkley Corp | | | 0,50 % | 0,11 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,72 % | 0,15 $ |
| American International Group Inc | | | 2,16 % | 0,13 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,46 % | 0,15 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,96 % | 0,70 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,06 % | 0,00 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,11 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,14 % | 0,22 € |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,13 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6,89 % | 0,12 $ |
| PVH Corp | | | 0,19 % | 0,04 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,01 % | 0,84 $ |
| Reliance Inc | | | 1,63 % | 0,35 $ |
| VTech Holdings Ltd | | | 7,73 % | 0,17 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,39 % | 0,00 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 1,26 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,25 % | 0,01 € |
| Stella-Jones Inc | | | 1,59 % | 0,07 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,15 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 9,47 % | 0,09 $ |
| Fiskars Oyj | | | 5,86 % | 2,60 € |
| Qualcomm Inc Cedear | | | 1,89 % | 0,04 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,25 % | 0,32 $ |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,18 % | 0,48 € |
| John Hancock Preferred Income Fund | | | 9,18 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 8,91 % | 0,12 $ |
| Kronos Worldwide Inc | | | 3,09 % | 0,15 $ |
| John Hancock Premium Dividend Fund | | | 7,39 % | 0,09 $ |
| iShares FTSE 250 UCITS ETF | | | 3,34 % | 0,12 £ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,04 % | 0,31 £ |
| Performance Shipping Inc | | | 0,00 % | 0,00 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,65 % | 0,10 $ |
| United States Lime & Minerals Inc | | | 0,20 % | 0,13 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,81 % | 2,03 € |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,34 % | 1,80 € |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,82 % | 0,03 AU$ |
| Spectrum Brands Holdings Inc | | | 3,28 % | 0,30 $ |
| Vilmorin & Cie | | | 0,00 % | 1,50 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Glacier Bancorp Inc | | | 2,73 % | 0,18 $ |
| Lucara Diamond Corp | | | 0,00 % | 0,06 CA$ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Eaton Vance Senior Income Trust | | | 8,66 % | 0,03 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,04 % | 0,06 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,04 % | 0,13 $ |
| Direxion Daily Small Cap Bull 3X Shares | | | 0,93 % | 0,48 $ |
| KDDI Corp ADR | | | 2,70 % | 0,11 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,14 $ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 0,56 % | 0,07 $ |
| John Hancock Preferred Income Fund II | | | 9,15 % | 0,14 $ |
| Resources Connection Inc | | | 8,43 % | 0,08 $ |
| Pulse Seismic Inc Class A | | | 1,76 % | 0,02 CA$ |
| Amot Investments Ltd | | | 4,60 % | 0,17 ₪ |
| Pioneer High Income Fund, Inc. | | | 7,91 % | 0,14 $ |
| Empresas Gasco SA | | | 3,01 % | 55 CLP |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,47 % | 0,83 € |
| Oriental Watch Holdings Ltd | | | 2,40 % | 0,01 HK$ |
| Santander European Dividend AD | | | 0,00 % | 1,21 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,90 % | 0,79 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Contax Participacoes SA | | | 0,00 % | 224,95 R$ |
| Contax Participacoes SA | | | 0,00 % | 684,86 R$ |
| Eagle Nice (International) Holdings Ltd | | | 6,58 % | 0,06 HK$ |
| Eaton Vance Municipal Income Trust | | | 5,89 % | 0,08 $ |
| Etalon Group PLC DR | | | 0,00 % | 0,02 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 3,49 % | 0,50 ₪ |
| Sella Capital Real Estate Ltd | | | 5,53 % | 0,10 ₪ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,56 % | 1,03 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,51 % | 0,98 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,41 % | 0,04 $ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 0,58 R$ |
| Al Abdullatif Industrial Investment Co | | | 0,00 % | 1,50 SAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Air Survey Co Ltd | | | 3,44 % | 7 ¥ |
| Berjaya Land Bhd | | | 0,00 % | 0,01 MYR |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 1,69 R$ |
| Chuokeizai-Sha Holdings Inc | | | 1,64 % | 10 ¥ |
| Dialog Group Bhd | | | 2,25 % | 0,01 MYR |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 9,13 % | 0,95 $ |
| Eaton Vance California Municipal Income Trust | | | 6,34 % | 0,06 $ |
| eprint Group Ltd | | | 0,00 % | 0,03 HK$ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3,76 % | 30,00 € |
| Goldman Sachs Global Equity Income - P Dis | | | 2,77 % | 34,00 € |
| Goodman Property Trust | | | 6,44 % | 0,02 NZ$ |
| Grand Ming Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Internet Initiative Japan Inc ADR | | | 1,28 % | 0,05 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,80 % | 0,04 HK$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 0,12 R$ |
| Major Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,09 $ |
| Sakai Holdings Co Ltd | | | 5,85 % | 10 ¥ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,02 $ |
| Turners Automotive Group Ltd | | | 5,23 % | 0,04 NZ$ |
| Witan Investment Trust | | | 0,00 % | 0,02 £ |