| McDonald's Corp | | | 2,22 % | 0,89 $ |
| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| BP PLC | | | 6,58 % | 0,08 £ |
| Carnival Corp | | | 0,00 % | 0,35 $ |
| Carnival PLC | | | 0,00 % | 0,26 £ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Duke Energy Corp | | | 3,60 % | 0,86 $ |
| TriplePoint Venture Growth Corp BDC | | | 17,88 % | 0,36 $ |
| Aegon Ltd | | | 6,12 % | 0,13 € |
| BP PLC ADR | | | 6,45 % | 0,60 $ |
| Arthur J. Gallagher & Co | | | 0,76 % | 0,38 $ |
| Flowers Foods Inc | | | 5,55 % | 0,16 $ |
| Mony Group PLC | | | 5,86 % | 0,03 £ |
| Open Text Corp | | | 3,73 % | 0,12 $ |
| BlackRock World Mining Trust PLC | | | 4,78 % | 0,04 £ |
| Cboe Global Markets Inc | | | 1,14 % | 0,25 $ |
| BP PLC | | | 5,07 % | 0,09 € |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Hilton Worldwide Holdings Inc | | | 0,23 % | 0,21 $ |
| DJE - Zins & Dividende PA (EUR) | | | 1,54 % | 2,59 € |
| APA Group | | | 6,51 % | 0,22 AU$ |
| Cognex Corp | | | 1,01 % | 0,08 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 3,62 % | 0,55 $ |
| Carnival PLC ADR | | | 0,00 % | 0,35 $ |
| Primerica Inc | | | 1,49 % | 0,18 $ |
| Saputo Inc | | | 2,92 % | 0,15 CA$ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Sealed Air Corp | | | 2,48 % | 0,16 $ |
| Navient Corp | | | 4,65 % | 0,16 $ |
| Pearson PLC | | | 2,00 % | 0,18 £ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,18 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,17 % | 0,18 $ |
| Fokus Wohnen Deutschland | | | 2,71 % | 1,20 € |
| Ryder System Inc | | | 2,05 % | 0,44 $ |
| First Resources Ltd | | | 6,62 % | 0,01 SGD |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| DWS Invest Top Dividend USD LDM | | | 5,80 % | 0,48 $ |
| Piedmont Office Realty Trust Inc Class A | | | 7,11 % | 0,21 $ |
| Avnet Inc | | | 2,54 % | 0,17 $ |
| Aegon Ltd ADR | | | 5,76 % | 0,15 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,02 $ |
| IMI PLC | | | 1,57 % | 0,14 £ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,13 $ |
| Boralex Inc Class A | | | 2,22 % | 0,14 CA$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,89 % | 0,05 SGD |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,08 $ |
| Aramea Rendite Plus A | | | 3,46 % | 6,30 € |
| Dicker Data Ltd | | | 5,18 % | 0,04 AU$ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Amplify Alternative Harvest ETF | | | 1,39 % | 0,04 $ |
| DJE - Short Term Bond PA (EUR) | | | 1,56 % | 3,46 € |
| First Merchants Corp | | | 3,57 % | 0,14 $ |
| Ptt PCL Shs-Foreign registerd | | | 8,33 % | 0,60 ฿ |
| Silvercrest Asset Management Group Inc Class A | | | 5,44 % | 0,12 $ |
| Clas Ohlson AB | | | 1,50 % | 5,75 SEK |
| DJE - Zins Global PA (EUR) | | | 1,61 % | 3,89 € |
| Dmg Mori Co Ltd | | | 3,72 % | 13 ¥ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,55 AU$ |
| Severfield PLC | | | 12,33 % | 0,01 £ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,05 % | 2,39 € |
| HCI Group Inc | | | 0,96 % | 0,30 $ |
| IREIT Global Reg S | | | 11,46 % | 0,03 SGD |
| JBT Marel Corp | | | 0,34 % | 0,10 $ |
| CSE Global Ltd | | | 5,11 % | 0,01 SGD |
| DJE Asien PA | | | 1,99 % | 5,68 € |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| SkyCity Entertainment Group Ltd | | | 6,18 % | 0,11 AU$ |
| Amplify Digital Payments ETF | | | 0,00 % | 0,08 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,88 % | 0,18 AU$ |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,41 % | 2,81 € |
| Helloworld Travel Ltd | | | 10,19 % | 0,02 AU$ |
| Oil & Natural Gas Corp Ltd | | | 7,08 % | 2,17 ₹ |
| Old National Bancorp | | | 2,53 % | 0,13 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,45 % | 0,12 $ |
| American National Bankshares Inc | | | 0,64 % | 0,24 $ |
| Amplify Cybersecurity ETF | | | 0,06 % | 0,12 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,08 AU$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,74 % | 1,72 € |
| First National Corp | | | 2,97 % | 0,03 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 1,50 ฿ |
| SIV Capital Ltd | | | 0,00 % | 0,25 AU$ |
| Tat Seng Packaging Group Ltd | | | 7,32 % | 0,01 SGD |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,06 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BEML Ltd | | | 0,97 % | 4,00 ₹ |
| Cyient Ltd | | | 2,30 % | 2,50 ₹ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,22 % | 3,25 ฿ |
| GraniteShares HIPS US High Income ETF | | | 11,32 % | 0,11 $ |
| Lambodhara Textiles Ltd | | | 0,34 % | 0,75 ₹ |
| Live Oak Bancshares Inc | | | 0,42 % | 0,02 $ |
| LuxTopic - Aktien Europa Acc | | | 0,00 % | 0,42 € |
| NIPPON REIT Investment Corp | | | 5,25 % | 1.880 ¥ |
| NZX Ltd | | | 4,24 % | 0,04 NZ$ |
| Podravka DD | | | 2,34 % | 7,00 HRK |
| Schaffer Corp Ltd | | | 4,29 % | 0,13 AU$ |
| Sky Network Television Ltd | | | 8,11 % | 0,90 AU$ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,30 % | 0,92 R$ |
| ABR Holdings Ltd | | | 3,66 % | 0,01 SGD |
| Acquirers Small and Micro Deep Value ETF | | | 0,69 % | 0,02 $ |
| Afarak Group SE | | | 0,00 % | 0,01 € |
| Aims Property Securities Fund | | | 0,00 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asset Plus Ltd | | | 26,36 % | 0,01 NZ$ |
| Baby Bunting Group Ltd | | | 3,65 % | 0,06 AU$ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,53 % | 0,45 ฿ |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 437 ₫ |
| Biomaxima SA | | | 0,00 % | 0,20 PLN |
| BK Technologies Corp | | | 0,00 % | 0,09 $ |
| DJE - Europa PA (EUR) | | | 1,53 % | 2,92 € |
| DJE Invest - Karitativ | | | 1,31 % | 25,00 € |
| DJE Invest - Lux Select Acc | | | 0,00 % | 3,06 € |
| Electricity Generating PCL | | | 6,02 % | 3,25 ฿ |
| Etho Climate Leadership U.S. ETF | | | 0,97 % | 0,07 $ |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0,00 % | 0,80 PLN |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,11 $ |
| Flagship Investments Limited | | | 5,48 % | 0,04 AU$ |
| Guangdong Yueyun Transportation Co Ltd | | | 5,53 % | 0,15 HK$ |
| GWA Group Ltd | | | 6,15 % | 0,09 AU$ |
| Haad Thip PCL | | | 7,22 % | 0,15 ฿ |
| Hong Leong Finance Ltd | | | 5,52 % | 0,03 SGD |
| Japan Excellent Inc | | | 4,40 % | 2.462 ¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,57 % | 0,17 R$ |
| King Jim Co Ltd | | | 1,62 % | 7 ¥ |
| Lakshmi Mills Co Ltd | | | 0,00 % | 9,00 ₹ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,11 ฿ |
| LPA Group PLC | | | 1,77 % | 0,01 £ |
| LuxTopic - Aktien Europa B | | | 0,00 % | 41,50 € |
| LuxTopic - Systematic Return A | | | 0,00 % | 3,00 € |
| LuxTopic - Systematic Return B | | | 0,00 % | 30,50 € |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,11 NZ$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,73 % | 13 ¥ |
| Olba Healthcare Holdings Inc | | | 7,68 % | 30 ¥ |
| PCAS SA | | | 0,00 % | 0,60 € |
| Pilani Investment and Industries Corp Ltd | | | 0,32 % | 12,76 ₹ |
| Plava Laguna DD | | | 0,00 % | 0,25 HRK |
| Polyspin Exports Ltd | | | 0,00 % | 0,24 ₹ |
| PT Tower Bersama Infrastructure Tbk | | | 2,73 % | 14,46 IDR |
| Ptt PCL | | | 8,32 % | 0,60 ฿ |
| Sancus Lending Group Ltd | | | 0,00 % | 0,01 £ |
| Savera Industries Ltd | | | 2,15 % | 0,30 ₹ |
| Stiftungsfonds Spiekermann & CO | | | 3,22 % | 3,00 € |
| STS Global Income & Growth Trust PLC | | | 2,60 % | 0,01 £ |
| Taicera Enterprise Co | | | 0,00 % | 200 ₫ |
| Thai Agro Energy PCL | | | 0,00 % | 0,10 ฿ |
| Thomas Cook India Ltd | | | 0,32 % | 0,38 ₹ |
| Vident International Equity Strategy ETF | | | 4,33 % | 0,03 $ |
| Vident U.S. Bond Strategy ETF | | | 4,39 % | 0,02 $ |
| Vident U.S. Equity Strategy ETF | | | 0,77 % | 0,01 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,65 % | 0,02 R$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Quality 3000 ETF | | | 0,08 % | 0,06 $ |
| WBI BullBear Value 3000 ETF | | | 1,52 % | 0,05 $ |
| WBI BullBear Yield 3000 ETF | | | 2,27 % | 0,03 $ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4,01 % | 0,24 R$ |