| BlackRock Funding Inc | | | 2,04 % | 2,29 $ |
| Volkswagen AG Vz | | | 9,90 % | 0,17 € |
| TotalEnergies SE | | | 5,25 % | 0,61 € |
| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Newmont Corp | | | 1,74 % | 0,03 $ |
| Volkswagen AG | | | 9,43 % | 0,11 € |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,19 % | 1,49 $ |
| Orange SA | | | 7,14 % | 0,40 € |
| KDDI Corp | | | 3,09 % | 35 ¥ |
| SoftBank Group Corp | | | 0,47 % | 11 ¥ |
| Deutsche Wohnen SE | | | 0,17 % | 0,24 € |
| China Everbright Environment Group Ltd | | | 5,61 % | 0,12 HK$ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,30 % | 0,09 $ |
| General Motors Co | | | 0,98 % | 0,38 $ |
| Komatsu Ltd | | | 4,19 % | 29 ¥ |
| Easterly Government Properties Inc | | | 7,53 % | 0,23 $ |
| Flowers Foods Inc | | | 4,26 % | 0,16 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,36 % | 0,18 € |
| Centrica PLC | | | 3,28 % | 0,08 £ |
| EUWAX AG | | | 9,59 % | 3,26 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,08 $ |
| Nissan Motor Co Ltd | | | 4,92 % | 21 ¥ |
| Henderson Land Development Co Ltd | | | 6,83 % | 0,73 HK$ |
| China Resources Power Holdings Co Ltd | | | 4,52 % | 0,75 HK$ |
| Gabelli Equity Trust | | | 10,93 % | 0,15 $ |
| KanAm grundinvest Fonds | | | 79,58 % | 2,00 € |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| Bancroft Fund | | | 7,50 % | 0,25 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Griffon Corp | | | 0,91 % | 0,05 $ |
| Yamaha Corp | | | 2,05 % | 9 ¥ |
| Cohen & Steers Inc | | | 2,25 % | 0,26 $ |
| Jardine Cycle & Carriage Ltd | | | 5,80 % | 0,70 SGD |
| MS&AD Insurance Group Holdings Inc | | | 2,62 % | 18 ¥ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,98 % | 75 CLP |
| The Gabelli Multimedia Trust Inc. | | | 18,68 % | 0,22 $ |
| NTT Data Group Corp | | | 1,02 % | 8 ¥ |
| Patterson-UTI Energy Inc | | | 4,05 % | 0,02 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,61 % | 0,09 CA$ |
| West Japan Railway Co | | | 2,58 % | 70 ¥ |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| International Game Technology PLC | | | 3,94 % | 0,20 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,26 % | 0,80 € |
| Amplify Alternative Harvest ETF | | | 8,32 % | 0,08 $ |
| Goldpac Group Ltd | | | 9,17 % | 0,15 HK$ |
| Graham Corp | | | 0,00 % | 0,09 $ |
| Japan Airlines Co Ltd | | | 3,32 % | 120 ¥ |
| Audi AG | | | 0,00 % | 0,11 € |
| Denka Co Ltd | | | 4,57 % | 35 ¥ |
| Empiric Student Property PLC | | | 3,83 % | 0,02 £ |
| Fidelity MSCI Real Estate Index ETF | | | 3,42 % | 0,19 $ |
| Neocom Multimedia | | | 1.122,81 % | 0,26 € |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| China Resources Gas Group Ltd | | | 3,96 % | 0,23 HK$ |
| Fair Oaks Income Limited 2021 | | | 14,95 % | 0,01 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,12 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,54 $ |
| Gabelli Convertible & Income Securities | | | 12,83 % | 0,12 $ |
| Keywords Studios PLC | | | 0,11 % | 0,01 £ |
| OTC Markets Group Inc | | | 1,44 % | 0,14 $ |
| 1000Mercis SA | | | 37,78 % | 0,30 € |
| Espey Manufacturing & Electronics Corp | | | 2,56 % | 0,25 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,35 % | 0,11 $ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Nichirei Corp | | | 1,86 % | 12 ¥ |
| Amplify Cybersecurity ETF | | | 0,07 % | 0,07 $ |
| APT Satellite Holdings Ltd | | | 8,68 % | 0,05 HK$ |
| British & American Investment Trust | | | 14,00 % | 0,06 £ |
| Chow Sang Sang Holdings International Ltd | | | 8,44 % | 0,50 HK$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,98 % | 0,08 R$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,06 % | 0,45 € |
| Gévelot | | | 2,63 % | 1,80 € |
| The Shyft Group Inc | | | 1,64 % | 0,05 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,95 % | 0,18 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,52 % | 0,20 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,93 % | 0,14 CA$ |
| Altur Investissement SCA | | | 1,36 % | 0,24 € |
| Amplify Digital Payments ETF | | | 0,08 % | 0,03 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,08 CN¥ |
| Electric Power Development Co Ltd | | | 4,13 % | 35 ¥ |
| Fidelity MSCI Financials Index ETF | | | 1,54 % | 0,17 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Mercantile Bank Corp | | | 3,32 % | 0,16 $ |
| Pioneer Fund Class A | | | 0,61 % | 0,08 $ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,57 % | 0,05 CN¥ |
| UIL Limited | | | 7,69 % | 0,02 £ |
| Vanguard FTSE Canada Index ETF | | | 3,47 % | 0,22 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,68 % | 0,13 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,54 % | 0,20 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,26 % | 0,36 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,06 % | 0,11 CA$ |
| Amara Holdings Ltd | | | 1,71 % | 0,01 SGD |
| Amplify Global Cloud Technology ETF | | | 0,00 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5,52 % | 0,03 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,26 % | 0,17 CN¥ |
| Aspial Corp Ltd | | | 3,91 % | 0,01 SGD |
| Bath & Body Works Inc BRDR | | | 1,84 % | 0,51 R$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Changchai Co Ltd Class A | | | 0,98 % | 0,02 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,86 % | 0,07 CN¥ |
| China Western Power Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,87 % | 0,13 CN¥ |
| Chongqing Gas Group Corporation Ltd Class A | | | 0,50 % | 0,15 CN¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,80 % | 0,07 R$ |
| City Service SE | | | 4,14 % | 0,10 € |
| CNT Group Ltd | | | 6,35 % | 0,01 HK$ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,70 % | 0,28 R$ |
| Diagnosticos da America SA | | | 0,00 % | 0,02 R$ |
| Ecobuilt Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Emek Elektrik Endustrisi AS | | | 0,00 % | 0,01 TRY |
| Etho Climate Leadership U.S. ETF | | | 1,94 % | 0,03 $ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,07 £ |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,22 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,76 % | 0,11 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,40 % | 0,20 $ |
| Fidelity MSCI Energy Index ETF | | | 3,14 % | 0,12 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,23 % | 0,14 $ |
| Fidelity MSCI Materials Index ETF | | | 1,54 % | 0,12 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,59 % | 0,26 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Gohigh Networks Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gourmet Kineya Co Ltd | | | 1,13 % | 12 ¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,31 % | 0,23 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,91 % | 0,13 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 2,17 % | 0,12 CN¥ |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 3,48 % | 0,09 CN¥ |
| Hengtong Logistic Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,72 % | 0,81 CN¥ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,99 % | 0,03 CN¥ |
| Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Hung Hing Printing Group Ltd | | | 7,92 % | 0,03 HK$ |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| Kader Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3,89 % | 0,08 CN¥ |
| LEWAG Holding AG | | | 1,61 % | 0,25 € |
| Luthai Textile Co Ltd Class A | | | 2,12 % | 0,50 CN¥ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,13 CN¥ |
| Nexteer Automotive Group Ltd | | | 0,84 % | 0,12 HK$ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| PT Aspirasi Hidup Indonesia Tbk | | | 3,60 % | 15,40 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 8,23 % | 30,00 IDR |
| Qitian Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Rede Energia Participacoes SA | | | 11,97 % | 0,06 R$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Sanden Corp | | | 0,00 % | 75 ¥ |
| Serma Group SA | | | 0,00 % | 2,60 € |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,06 % | 0,32 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,16 % | 0,36 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,86 % | 0,12 CN¥ |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 3,57 % | 0,13 CN¥ |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1,89 % | 0,19 CN¥ |
| Star Flyer Inc | | | 0,00 % | 20 ¥ |
| State Grid Yingda Co Ltd Class A | | | 1,38 % | 0,10 CN¥ |
| Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tande Co Ltd | | | 5,17 % | 0,08 CN¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,50 % | 0,08 CN¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,17 % | 0,13 CN¥ |
| UIL ZDP 2024 | | | 5,86 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,52 % | 0,02 £ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,93 % | 0,04 CN¥ |
| Univa Oak Holdings Ltd | | | 0,00 % | 5 ¥ |
| Valhi Inc | | | 0,88 % | 0,02 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,05 % | 0,32 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,17 % | 0,05 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,95 % | 0,26 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,64 % | 0,19 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,49 % | 0,12 CA$ |
| Wakamoto Pharmaceutical Co Ltd | | | 2,42 % | 3 ¥ |
| Western Region Gold Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,94 AU$ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4,08 % | 0,27 CN¥ |
| Zue SA | | | 2,28 % | 0,33 PLN |