| Shell PLC | | | 3,90 % | 0,47 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5,30 % | 0,03 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,92 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,90 % | 0,46 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,91 % | 0,12 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,71 % | 0,08 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3,91 % | 0,11 $ |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,36 % | 0,08 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,71 % | 0,07 £ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,44 % | 2,23 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,52 % | 0,39 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3,73 % | 0,21 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,88 % | 0,00 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2,92 % | 0,05 £ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,39 % | 0,16 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,72 % | 0,00 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,90 % | 0,95 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,26 % | 2,42 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,16 % | 0,47 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,07 % | 1,29 $ |
| Shell PLC ADR | | | 3,95 % | 0,94 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,84 % | 4,85 € |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,33 % | 0,08 $ |
| Aurizon Holdings Ltd | | | 4,44 % | 0,11 AU$ |
| Global X S&P 500 Covered Call ETF | | | 13,43 % | 0,07 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,89 % | 0,02 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,65 % | 0,15 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,76 % | 0,24 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,99 % | 0,02 € |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,37 % | 0,18 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,07 % | 0,49 € |
| Sabine Royalty Trust | | | 7,37 % | 0,14 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,05 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 1,96 % | 0,12 € |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4,35 % | 0,28 $ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,45 % | 0,06 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,64 % | 0,02 CHF |
| Evolution Mining Ltd | | | 1,75 % | 0,01 AU$ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,13 % | 0,13 € |
| Ormat Technologies Inc | | | 0,39 % | 0,31 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,10 % | 0,06 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,61 % | 0,78 $ |
| State Street Energy Select Sector SPDR ETF | | | 2,98 % | 0,45 $ |
| ArrowMark Financial Corp | | | 10,05 % | 0,35 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,39 % | 0,43 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,12 % | 0,12 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 1,10 £ |
| Hang Seng Bank Ltd | | | 3,37 % | 5,40 HK$ |
| Steris PLC | | | 0,97 % | 0,25 $ |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1,32 % | 1,60 CHF |
| State Street Utilities Select Sector SPDR ETF | | | 2,72 % | 0,18 $ |
| STMicroelectronics NV ADR | | | 1,24 % | 0,09 $ |
| OTC Markets Group Inc | | | 1,28 % | 0,14 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3,64 % | 0,15 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,57 % | 0,24 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,54 % | 0,11 $ |
| Tootsie Roll Industries Inc | | | 0,95 % | 0,09 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,58 % | 0,27 $ |
| iShares FTSE 250 UCITS ETF | | | 3,40 % | 0,06 £ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,52 % | 0,09 $ |
| State Street Real Estate Select Sector SPDR ETF | | | 3,37 % | 0,30 $ |
| Banco Macro SA | | | 5,06 % | 0,39 ARS |
| Citycon Oyj | | | 7,52 % | 0,19 € |
| State Street Financial Select Sector SPDR ETF | | | 1,34 % | 0,12 $ |
| Vishay Intertechnology Inc | | | 2,10 % | 0,06 $ |
| Worthington Enterprises Inc | | | 1,42 % | 0,19 $ |
| State Street SPDR S&P Dividend ETF | | | 2,48 % | 0,46 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,22 % | 0,28 $ |
| Creative Media & Community Trust Corp | | | 0,00 % | 0,22 $ |
| Digia Oyj | | | 2,83 % | 0,08 € |
| Austal Ltd | | | 0,00 % | 0,02 AU$ |
| Boyd Group Services Inc | | | 0,27 % | 0,04 CA$ |
| State Street SPDR S&P Biotech ETF | | | 0,35 % | 0,06 $ |
| Medibank Pvt Ltd | | | 3,96 % | 0,05 AU$ |
| Amplify Alternative Harvest ETF | | | 1,98 % | 0,20 $ |
| Marten Transport Ltd | | | 1,85 % | 0,03 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,77 % | 0,32 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,39 % | 0,09 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,34 % | 0,11 $ |
| Brunner Investment Trust PLC | | | 1,70 % | 0,06 £ |
| IREIT Global Reg S | | | 8,06 % | 0,03 SGD |
| iShares USD Asia High Yield Bond ETF | | | 7,64 % | 0,18 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,74 % | 0,16 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,35 % | 0,17 $ |
| Allient Inc | | | 0,19 % | 0,03 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,70 % | 1,03 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 7,21 % | 0,40 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,12 % | 0,12 $ |
| Truworths International Ltd | | | 8,00 % | 2,70 ZAR |
| Challenger Ltd | | | 3,26 % | 0,16 AU$ |
| State Street SPDR S&P Homebuilders ETF | | | 0,72 % | 0,05 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,44 % | 0,09 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0,00 % | 0,10 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,20 % | 0,04 € |
| CDK Global Inc | | | 0,00 % | 0,14 $ |
| Far East Hospitality Trust | | | 7,10 % | 0,01 SGD |
| Healius Ltd | | | 44,81 % | 0,05 AU$ |
| Hero MotoCorp Ltd | | | 2,37 % | 40,00 ₹ |
| State Street SPDR S&P Retail ETF | | | 0,74 % | 0,15 $ |
| Aarti Industries Ltd | | | 0,29 % | 0,88 ₹ |
| Argent Industrial Ltd | | | 3,97 % | 0,09 ZAR |
| Australian Finance Group Ltd | | | 5,12 % | 0,03 AU$ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,40 CA$ |
| Renaissance IPO ETF | | | 0,64 % | 0,04 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,89 % | 0,34 $ |
| Stewart Information Services Corp | | | 3,13 % | 0,30 $ |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 0,10 % | 0,06 CN¥ |
| Amara Raja Energy & Mobility Ltd | | | 1,26 % | 4,25 ₹ |
| Apollo Hospitals Enterprise Ltd | | | 0,29 % | 6,00 ₹ |
| Cashbuild Ltd | | | 3,89 % | 5,13 ZAR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Globetronics Technology Bhd | | | 0,00 % | 0,04 MYR |
| Grindrod Ltd | | | 9,65 % | 4,23 ZAR |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,47 % | 0,65 R$ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,39 % | 1,40 £ |
| SA Corporate Real Estate Ltd | | | 7,19 % | 0,20 ZAR |
| Samsung Life Insurance Co Ltd | | | 2,77 % | 1.800 ₩ |
| Santam Ltd | | | 3,67 % | 5,28 ZAR |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1,14 % | 0,07 $ |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1,36 % | 0,31 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,73 % | 0,15 $ |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1,52 % | 0,21 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,85 % | 0,37 $ |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0,91 % | 0,08 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,81 % | 0,59 $ |
| State Street SPDR S&P Bank ETF | | | 2,42 % | 0,13 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,55 % | 0,28 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,26 % | 0,02 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,23 % | 0,05 $ |
| State Street SPDR S&P Telecom ETF | | | 1,00 % | 0,18 $ |
| Stride Property Ltd | | | 5,97 % | 0,03 NZ$ |
| Titan Co Ltd | | | 0,27 % | 2,20 ₹ |
| Trent Ltd | | | 0,13 % | 0,90 ₹ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,22 % | 0,06 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0,57 % | 0,12 $ |
| Altech Corp | | | 3,51 % | 18 ¥ |
| Anadolu Anonim Turk Sigorta Sirketi | | | 3,83 % | 0,04 TRY |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,53 ₹ |
| Ceat Ltd | | | 0,80 % | 11,50 ₹ |
| D B Corp Ltd | | | 2,73 % | 3,25 ₹ |
| Decmil Group Ltd | | | 0,00 % | 0,08 AU$ |
| GAMCO Investors Inc Class A | | | 1,36 % | 0,02 $ |
| Grindrod Ltd | | | 2,25 % | 0,06 ZAR |
| Grindwell Norton Ltd | | | 1,09 % | 3,25 ₹ |
| IBJ Inc | | | 1,09 % | 6 ¥ |
| Independent Petroleum Group KSCP | | | 5,41 % | 0,020 KWD |
| Insecticides (India) Ltd | | | 0,59 % | 1,33 ₹ |
| Invincible Investment Corp | | | 6,63 % | 1.187 ¥ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,82 % | 2,25 ₹ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| KEC International Ltd | | | 0,84 % | 1,00 ₹ |
| Kirloskar Ferrous Industries Ltd | | | 0,00 % | 1,25 ₹ |
| Kirloskar Oil Engines Ltd | | | 0,58 % | 5,00 ₹ |
| Kukdo Chemical Co Ltd | | | 1,60 % | 1.125 ₩ |
| Melisron Ltd | | | 1,76 % | 1,13 ₪ |
| Motilal Oswal Financial Services Ltd | | | 1,10 % | 0,38 ₹ |
| Nucleus Software Exports Ltd | | | 1,37 % | 5,00 ₹ |
| PRT Co Ltd | | | 0,00 % | 0,02 AU$ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,15 R$ |
| Renaissance International IPO ETF | | | 0,92 % | 0,01 $ |
| Samvardhana Motherson International Ltd | | | 0,99 % | 0,74 ₹ |
| Sanghvi Movers Ltd | | | 0,68 % | 1,50 ₹ |
| Solar Industries India Ltd | | | 0,08 % | 2,70 ₹ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4,54 % | 3,90 NOK |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,35 $ |
| State Street SPDR Global Dow ETF | | | 2,70 % | 0,26 $ |
| State Street SPDR NYSE Technology ETF | | | 0,23 % | 0,09 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,31 % | 0,09 $ |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1,75 % | 0,31 $ |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1,23 % | 0,26 $ |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2,98 % | 0,48 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,75 % | 0,45 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,71 % | 0,32 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,63 % | 0,17 $ |
| State Street SPDR S&P Health Care Equipment ETF | | | 0,08 % | 0,01 $ |
| State Street SPDR S&P Insurance ETF | | | 1,63 % | 0,26 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,45 % | 0,06 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,83 % | 0,03 $ |
| State Street SPDR S&P Software & Services ETF | | | 0,07 % | 0,08 $ |
| State Street SPDR S&P Transportation ETF | | | 0,73 % | 0,08 $ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1,87 % | 0,39 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,60 % | 0,42 $ |
| Sudarshan Chemical Industries Ltd | | | 0,50 % | 2,50 ₹ |
| Syngene International Ltd | | | 0,21 % | 0,50 ₹ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | | | 0,00 % | 9,68 MX$ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0,18 % | 0,14 $ |
| Xtrackers Russell US Multifactor ETF | | | 0,26 % | 0,18 $ |