| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,99 % | 0,57 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,50 % | 0,51 $ |
| T. Rowe Price Group Inc | | | 4,35 % | 0,54 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,17 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,78 % | 0,19 $ |
| ARMOUR Residential REIT Inc | | | 14,42 % | 1,10 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,03 % | 0,08 $ |
| Gilead Sciences Inc | | | 3,57 % | 0,47 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,31 % | 0,26 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,46 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,09 % | 0,27 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,49 % | 0,38 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,11 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,94 % | 0,49 € |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,33 % | 0,45 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,35 % | 0,18 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,32 % | 0,50 € |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,82 % | 0,19 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,69 % | 0,70 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,49 % | 0,15 £ |
| The Goldman Sachs Group Inc | | | 2,32 % | 0,65 $ |
| Lam Research Corp | | | 1,26 % | 0,03 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,89 % | 0,12 $ |
| Ebro Foods SA | | | 4,09 % | 0,18 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,59 % | 0,68 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,56 % | 0,40 € |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,43 % | 0,06 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,80 % | 0,09 £ |
| Golub Capital BDC Inc | | | 10,07 % | 0,31 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,82 % | 0,08 $ |
| SFL Corp Ltd | | | 9,63 % | 0,45 $ |
| Greek Organisation of Football Prognostics SA | | | 11,65 % | 0,57 € |
| EnviTec Biogas AG | | | 9,52 % | 0,80 € |
| Dollar General Corp | | | 2,91 % | 0,25 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,02 % | 0,22 $ |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,13 % | 0,16 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,72 % | 0,40 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,97 % | 0,02 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,90 % | 0,96 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,10 % | 0,00 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,35 % | 0,05 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,75 % | 0,51 € |
| TotalEnergies EP Gabon | | | 12,93 % | 4,00 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,51 % | 0,01 € |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,69 % | 0,17 $ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2,14 % | 0,03 € |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,16 % | 2,51 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Southwest Airlines Co | | | 2,37 % | 0,10 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,80 % | 0,16 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,52 % | 0,47 € |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,19 % | 2,28 $ |
| Makita Corp | | | 1,39 % | 42 ¥ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,51 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 0,44 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,04 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,97 % | 0,03 £ |
| Sabine Royalty Trust | | | 9,38 % | 0,10 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,28 % | 0,31 £ |
| Bollore SE | | | 1,19 % | 0,04 € |
| BBGI Global Infrastructure S.A. | | | 6,38 % | 0,03 £ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,08 % | 0,69 € |
| Ono Pharmaceutical Co Ltd | | | 3,99 % | 90 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 3,45 % | 25 ¥ |
| Mazda Motor Corp | | | 4,88 % | 15 ¥ |
| Mitsubishi UFJ Financial Group Inc | | | 3,15 % | 9 ¥ |
| CITIC Ltd | | | 6,21 % | 0,20 HK$ |
| Nissin Foods Holdings Co Ltd | | | 1,67 % | 13 ¥ |
| Lument Finance Trust Inc | | | 12,65 % | 0,06 $ |
| Donaldson Co Inc | | | 1,44 % | 0,18 $ |
| VanEck AEX UCITS ETF | | | 2,09 % | 0,80 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,61 % | 0,02 CHF |
| Inpex Corp | | | 4,41 % | 9 ¥ |
| EYEMAXX Real Estate AG | | | 0,00 % | 0,16 € |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,55 % | 0,46 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,03 % | 0,71 € |
| ENEOS Holdings Inc | | | 2,79 % | 8 ¥ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,64 % | 0,54 $ |
| ArrowMark Financial Corp | | | 8,96 % | 0,37 $ |
| Screen Holdings Co Ltd | | | 2,39 % | 60 ¥ |
| Steris PLC | | | 0,00 % | 0,25 $ |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,58 % | 0,95 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,98 % | 0,45 $ |
| Toray Industries Inc | | | 2,12 % | 7 ¥ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,50 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2,90 % | 0,03 € |
| Daiwa House Industry Co Ltd | | | 3,25 % | 45 ¥ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,62 % | 1,11 £ |
| Olympus Corp | | | 1,38 % | 4 ¥ |
| Kajima Corp | | | 3,31 % | 18 ¥ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,17 £ |
| Nissan Chemical Corp | | | 3,07 % | 26 ¥ |
| Worthington Enterprises Inc | | | 1,65 % | 0,19 $ |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 1,05 % | 0,04 € |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,42 % | 0,00 $ |
| Subaru Corp | | | 3,59 % | 72 ¥ |
| Far East Horizon Ltd | | | 13,42 % | 0,23 HK$ |
| Vishay Intertechnology Inc | | | 2,24 % | 0,06 $ |
| China Yuchai International Ltd | | | 3,15 % | 0,85 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,55 % | 1,16 € |
| SMC Corp | | | 1,56 % | 100 ¥ |
| AMADA Co Ltd | | | 4,09 % | 20 ¥ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,09 % | 0,42 £ |
| Seiko Epson Corp | | | 2,64 % | 30 ¥ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,00 % | 0,18 € |
| Aozora Bank Ltd | | | 3,01 % | 56 ¥ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Citizen Watch Co Ltd | | | 4,70 % | 9 ¥ |
| Pason Systems Inc | | | 3,74 % | 0,17 CA$ |
| SPDR S&P International Dividend ETF | | | 4,22 % | 0,61 $ |
| Chubu Electric Power Co Inc | | | 3,59 % | 15 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 4,09 % | 7 ¥ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1,99 % | 0,08 € |
| Voya Financial Inc | | | 2,19 % | 0,01 $ |
| Wynn Macau Ltd | | | 2,45 % | 0,03 HK$ |
| ANA Holdings Inc | | | 1,68 % | 50 ¥ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,78 % | 1,14 € |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1,84 % | 0,67 € |
| Logan Ridge Finance Corp | | | 5,30 % | 0,16 $ |
| Retail Opportunity Investments Corp | | | 3,82 % | 0,18 $ |
| SPDR S&P Global Dividend ETF | | | 4,44 % | 1,15 $ |
| VanEck AMX UCITS ETF | | | 2,44 % | 0,90 € |
| Jeol Ltd | | | 1,58 % | 7 ¥ |
| Nisshin Seifun Group Inc | | | 2,75 % | 12 ¥ |
| Precia SA | | | 1,29 % | 0,21 € |
| Sekisui Chemical Co Ltd | | | 3,46 % | 16 ¥ |
| SPDR EURO STOXX 50 ETF | | | 2,72 % | 0,82 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,14 € |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,10 € |
| Alerian Energy Infrastructure ETF | | | 4,31 % | 0,24 $ |
| Frasers Hospitality Trust | | | 5,03 % | 0,03 SGD |
| JTEKT Corp | | | 3,00 % | 21 ¥ |
| Maruha Nichiro Corp | | | 3,37 % | 30 ¥ |
| Mitsui E&S Co Ltd | | | 2,01 % | 40 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,54 % | 4 ¥ |
| Orion SA | | | 0,48 % | 0,17 € |
| SPDR MSCI ACWI ex-US ETF | | | 2,59 % | 0,29 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,49 % | 0,39 $ |
| The Chiba Bank Ltd | | | 2,73 % | 7 ¥ |
| Tokyu Fudosan Holdings Corp | | | 3,19 % | 7 ¥ |
| UMC Electronics Co Ltd | | | 2,72 % | 22 ¥ |
| ALPS REIT Dividend Dogs ETF | | | 5,51 % | 0,31 $ |
| First Capital Inc | | | 3,33 % | 0,21 $ |
| Hartford Multifactor Emerging Markets ETF | | | 4,27 % | 0,21 $ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1,73 % | 0,23 € |
| Nippon Kayaku Co Ltd | | | 3,59 % | 18 ¥ |
| Nippon Seiki Co Ltd | | | 4,17 % | 18 ¥ |
| Northeast Securities Co Ltd Class A | | | 1,31 % | 0,20 CN¥ |
| PT Bukaka Teknik Utama Tbk | | | 0,00 % | 12,80 IDR |
| Saint Jean Groupe | | | 0,51 % | 0,22 € |
| SPDR Dow Jones International Real Estate ETF | | | 3,53 % | 0,35 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,49 % | 0,74 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,70 % | 0,38 $ |
| SPDR S&P Global Natural Resources ETF | | | 3,50 % | 0,46 $ |
| SPDR S&P International Small Cap ETF | | | 2,51 % | 0,05 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,09 % | 0,25 $ |
| T&D Holdings Inc | | | 3,12 % | 30 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,26 $ |
| Toyobo Co Ltd | | | 8,06 % | 35 ¥ |
| Alltronics Holdings Ltd | | | 11,54 % | 0,06 HK$ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4,50 % | 0,24 $ |
| ALPS Equal Sector Weight ETF | | | 1,70 % | 0,29 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,73 % | 0,44 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,74 % | 0,35 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,01 $ |
| 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 Gujing Distillery Co Ltd Class B | | | 4,20 % | 0,10 CN¥ |
| Anritsu Corp | | | 3,55 % | 12 ¥ |
| Awa Paper & Technological Co Inc | | | 0,89 % | 4 ¥ |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Beijing Sanfo Outdoor Products Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bursa Cimento Fabrikasi AS | | | 1,05 % | 0,02 TRY |
| Capital A Bhd | | | 0,00 % | 0,04 MYR |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,39 % | 0,48 € |
| CETC Digital Technology Co Ltd Class A | | | 1,89 % | 0,21 CN¥ |
| Dalian Insulator Group Co Ltd Class A | | | 0,12 % | 0,08 CN¥ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3,98 % | 0,27 CN¥ |
| EM Systems Co Ltd | | | 2,56 % | 4 ¥ |
| Figtree Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |
| Global International Credit Group Ltd | | | 8,20 % | 0,04 HK$ |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0,00 % | 0,38 $ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| GRI Bio Inc | | | 0,00 % | 0,31 $ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10,82 % | 0,75 CN¥ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,61 % | 0,18 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,38 % | 0,03 CN¥ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3,82 % | 0,38 $ |
| Hartford Multifactor US Equity ETF | | | 1,53 % | 0,12 $ |
| High Fashion International Ltd | | | 8,96 % | 0,03 HK$ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Horiifoodservice Co Ltd | | | 0,00 % | 7 ¥ |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1,25 % | 0,13 CN¥ |
| iPower Inc | | | 0,00 % | 0,25 $ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 40 ¥ |
| Jamco Corp | | | 4,05 % | 40 ¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,07 CN¥ |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0,19 % | 0,03 CN¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,74 % | 0,01 CN¥ |
| Kutahya Porselen Sanayii AS | | | 0,00 % | 0,05 TRY |
| Marusho Hotta Co Ltd | | | 0,00 % | 4 ¥ |
| Mr Bricolage | | | 0,00 % | 0,30 € |
| Nagoya Railroad Co Ltd | | | 3,52 % | 25 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 11 ¥ |
| Nidec Okk Corp | | | 0,00 % | 20 ¥ |
| Nippon Steel Trading Corp | | | 1,72 % | 8 ¥ |
| Oyak Cmento Fabrikalari Anonim Sirketi | | | 0,00 % | 0,37 TRY |
| Petkim Petrokimya Holding AS | | | 0,00 % | 0,19 TRY |
| Protasco Bhd | | | 0,00 % | 0,02 MYR |
| Qinghai Huading Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| QuMei Home Furnishings Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| RiverFront Strategic Income Fund | | | 4,31 % | 0,13 $ |
| San Bian Science & Technology Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7,80 % | 0,12 CN¥ |
| Shanghai Tianchen Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,25 % | 5 ¥ |
| Shinyei Kaisha | | | 5,45 % | 15 ¥ |
| Shuifa Energas Gas Co Ltd Class A | | | 0,92 % | 0,08 CN¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,34 % | 0,39 $ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,36 % | 0,90 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2,82 % | 0,93 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,47 % | 0,45 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,45 % | 0,38 $ |
| SPDR Portfolio Europe ETF | | | 2,99 % | 0,57 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,73 % | 0,35 $ |
| SPDR S&P China ETF | | | 2,87 % | 0,43 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,08 % | 0,46 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,09 % | 0,14 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,33 % | 0,63 $ |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,31 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Tibet Tianlu Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1,88 % | 0,30 CN¥ |
| Topsec Technologies Group Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,13 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 7,43 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 75,95 € |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,43 % | 0,10 CN¥ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,61 % | 0,01 CN¥ |
| Y.S.Food Co Ltd | | | 0,00 % | 5 ¥ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,53 % | 0,10 CN¥ |
| Yamaki Co Ltd | | | 3,73 % | 5 ¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,27 % | 0,04 CN¥ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6,68 % | 0,01 CN¥ |