| Unilever PLC | | | 3,06 % | 0,23 £ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,73 % | 0,31 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,51 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,19 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,21 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,31 % | 0,62 $ |
| S&P Global Inc | | | 0,71 % | 0,30 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,70 % | 0,28 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,52 % | 0,13 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,53 % | 0,43 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,60 % | 0,34 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,79 % | 0,08 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,72 % | 1,08 $ |
| Raiffeisen Bank International AG | | | 6,89 % | 1,02 € |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,99 % | 0,08 $ |
| Unilever PLC ADR | | | 2,96 % | 0,39 $ |
| Unilever PLC ADR | | | 2,96 % | 0,39 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,90 % | 0,10 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,87 % | 0,85 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 0,00 $ |
| Global X SuperDividend ETF | | | 10,56 % | 0,36 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,80 % | 0,19 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,62 % | 0,11 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Beijing Enterprises Water Group Ltd | | | 5,74 % | 0,03 HK$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,09 $ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2,14 % | 0,18 € |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,13 % | 2,06 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,11 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,51 % | 0,20 € |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,17 % | 1,98 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,44 % | 0,21 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,57 % | 0,07 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,14 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 0,66 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| Elecnor SA | | | 2,43 % | 0,19 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,23 € |
| Nu Skin Enterprises Inc Class A | | | 3,82 % | 0,35 $ |
| Haverty Furniture Companies Inc | | | 5,36 % | 0,08 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,53 % | 0,09 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,03 % | 0,30 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,62 % | 0,78 $ |
| Energizer Holdings Inc | | | 3,67 % | 0,50 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,24 $ |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,13 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,97 % | 0,25 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,24 € |
| Seche Environnement SA | | | 1,46 % | 0,95 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,62 % | 1,07 £ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,12 £ |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 1,05 % | 0,47 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,73 % | 0,04 CA$ |
| High Co | | | 7,49 % | 0,08 € |
| Repsol SA ADR | | | 8,23 % | 1,33 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,49 % | 0,21 CA$ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,54 % | 2,11 € |
| Performance Shipping Inc | | | 0,00 % | 0,05 $ |
| Foris AG | | | 0,00 % | 0,10 € |
| Global X SuperIncome Preferred ETF | | | 5,81 % | 0,08 $ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,09 % | 0,25 £ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,24 € |
| Aevis Victoria SA | | | 2,80 % | 0,11 CHF |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,78 % | 2,00 € |
| Kingboard Holdings Ltd | | | 4,06 % | 0,20 HK$ |
| Edgewell Personal Care Co | | | 1,72 % | 0,50 $ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,03 CA$ |
| Minerals Technologies Inc | | | 0,56 % | 0,05 $ |
| Socfinasia SA Holding | | | 26,67 % | 0,60 € |
| Odontoprev SA | | | 3,44 % | 0,10 R$ |
| Shenguan Holdings Group Ltd | | | 6,90 % | 0,12 HK$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 0,05 R$ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,56 % | 0,12 CN¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,04 CA$ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,08 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,74 % | 0,04 CA$ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1,73 % | 0,86 € |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,10 % | 0,16 HK$ |
| Provident Financial Holdings Inc | | | 3,59 % | 0,10 $ |
| Sylogist Ltd | | | 0,37 % | 0,06 CA$ |
| Boai NKY Medical Holdings Ltd Class A | | | 7,87 % | 0,03 CN¥ |
| Cementos Molins SA | | | 4,30 % | 0,08 € |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| China Aluminum Cans Holdings Ltd | | | 1,01 % | 0,03 HK$ |
| China Conch Venture Holdings Ltd | | | 2,79 % | 0,25 HK$ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Daphne International Holdings Ltd | | | 3,64 % | 0,02 HK$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,40 % | 0,03 HK$ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7,02 % | 0,02 CN¥ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Dymatic Chemicals Inc | | | 1,30 % | 0,09 CN¥ |
| Embry Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Fujian Nanping Sun Cable Co Class A | | | 3,02 % | 0,14 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 2,99 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,09 % | 0,02 CA$ |
| Guangdong Goworld Co Ltd Class A | | | 1,09 % | 0,10 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,91 % | 0,05 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,30 % | 0,01 CN¥ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,55 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,25 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,23 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,36 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,07 $ |
| Huafa Property Services Group Co Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2,42 % | 0,08 CN¥ |
| Koh Brothers Group Ltd | | | 1,61 % | 0,01 SGD |
| Legal & General Group PLC ADR | | | 9,19 % | 0,56 $ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2,06 % | 0,03 CN¥ |
| Melbourne Enterprises Ltd | | | 5,90 % | 2,20 HK$ |
| Moso Power Supply Technology Co Ltd Class A | | | 1,23 % | 0,03 CN¥ |
| Orange County Bancorp Inc | | | 1,63 % | 0,21 $ |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Qitian Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Raymond Industrial Ltd | | | 8,51 % | 0,04 HK$ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,98 % | 0,10 CN¥ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2,54 % | 0,80 € |
| Tao Heung Holdings Ltd | | | 12,77 % | 0,06 HK$ |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,77 % | 0,06 CN¥ |
| Wuhan Golden Laser Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |