| BlackRock Funding Inc | | | 2,12 % | 2,50 $ |
| BP PLC | | | 5,64 % | 0,07 £ |
| Prospect Capital Corp | | | 12,65 % | 0,06 $ |
| Enagas SA | | | 12,26 % | 0,58 € |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,73 % | 1,16 $ |
| Viscofan SA | | | 4,82 % | 0,62 € |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,05 CA$ |
| Franklin European Quality Dividend UCITS ETF | | | 4,22 % | 0,18 € |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,30 % | 0,09 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,43 % | 0,14 $ |
| General Motors Co | | | 0,94 % | 0,38 $ |
| BP PLC ADR | | | 6,18 % | 0,60 $ |
| Elevance Health Inc | | | 1,66 % | 0,70 $ |
| Franco-Nevada Corp | | | 1,13 % | 0,23 $ |
| Easterly Government Properties Inc | | | 9,31 % | 0,26 $ |
| Teradyne Inc | | | 0,36 % | 0,07 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,26 % | 0,45 € |
| The Mosaic Co | | | 3,24 % | 0,03 $ |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0,00 % | 0,09 CHF |
| BP PLC | | | 3,99 % | 0,08 € |
| Yum China Holdings Inc | | | 1,47 % | 0,10 $ |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0,00 % | 0,00 € |
| AAON Inc | | | 0,25 % | 0,13 $ |
| PayPoint PLC | | | 2,30 % | 0,12 £ |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4,01 % | 1,14 € |
| Invesco Preferred Shares UCITS ETF | | | 5,21 % | 0,15 $ |
| Donaldson Co Inc | | | 1,38 % | 0,18 $ |
| Griffon Corp | | | 0,97 % | 0,07 $ |
| VermögensManagement Balance - A EUR DIS | | | 1,49 % | 0,04 € |
| Stella-Jones Inc | | | 1,70 % | 0,11 CA$ |
| Allianz Euro Cash A | | | 1,57 % | 0,51 € |
| Volta Finance | | | 9,96 % | 0,16 € |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0,00 % | 0,01 € |
| Patterson-UTI Energy Inc | | | 3,58 % | 0,02 $ |
| American Assets Trust Inc | | | 5,43 % | 0,27 $ |
| Open House Group Co Ltd | | | 2,90 % | 18 ¥ |
| Vishay Intertechnology Inc | | | 2,49 % | 0,07 $ |
| AIMS APAC REIT | | | 7,44 % | 0,03 SGD |
| VermögensManagement Substanz - A EUR DIS | | | 1,56 % | 0,20 € |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,27 % | 0,18 € |
| CapitaLand China Trust | | | 8,25 % | 0,04 SGD |
| Central Securities Corporation | | | 4,97 % | 0,80 $ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| MAHLE-Metal Leve SA | | | 9,55 % | 0,17 R$ |
| Befimmo SA | | | 0,00 % | 2,59 € |
| OTC Markets Group Inc | | | 1,36 % | 0,14 $ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,64 € |
| Fair Oaks Income Limited 2021 | | | 14,67 % | 0,01 $ |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0,00 % | 0,22 € |
| PremiumMandat Dynamik C | | | 1,40 % | 1,30 € |
| Bank Leumi Le-Israel BM | | | 3,61 % | 0,22 ₪ |
| Best-in-One Balanced A | | | 1,44 % | 0,27 € |
| Empresas COPEC SA | | | 2,09 % | 0,10 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,72 % | 0,13 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,98 % | 1,31 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,33 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,81 % | 0,16 $ |
| Robeco QI Global Conservative Equities C € | | | 4,11 % | 1,37 € |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,94 % | 0,24 $ |
| Allianz FinanzPlan 2045 A | | | 1,37 % | 0,03 € |
| Allianz Money Market US $ A | | | 1,56 % | 0,51 $ |
| Allianz Stiftungsfonds A | | | 2,01 % | 0,37 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,63 % | 0,33 € |
| KanAm Spezial grundinvest Fonds | | | 64,92 % | 3,52 € |
| Mobeus Income & Growth 4 VCT PLC | | | 2,87 % | 0,03 £ |
| PremiumMandat Balance C | | | 1,45 % | 1,12 € |
| PremiumStars Chance AT | | | 0,00 % | 0,65 € |
| Robeco High Yield Bonds CH € | | | 5,76 % | 0,33 € |
| Allianz FinanzPlan 2025 A | | | 1,54 % | 0,62 € |
| Allianz FinanzPlan 2050 C | | | 1,36 % | 0,01 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| apo Medical Balance R | | | 2,80 % | 0,26 € |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,52 % | 0,34 $ |
| Fuji Pharma Co Ltd | | | 3,28 % | 13 ¥ |
| FVB-Aktienfonds Nachhaltig | | | 1,48 % | 0,40 € |
| Insource Co Ltd | | | 3,95 % | 2 ¥ |
| Japan Smaller Capitalization Fund | | | 3,50 % | 0,55 $ |
| Pioneer Fund Class A | | | 0,25 % | 0,07 $ |
| The Hershey Co BRDR | | | 2,46 % | 0,43 R$ |
| Tosnet Corp | | | 5,21 % | 25 ¥ |
| TOYO Corp | | | 5,28 % | 14 ¥ |
| Advance Create Co Ltd | | | 6,84 % | 13 ¥ |
| AlJazira Mawten (REIT) | | | 2,12 % | 0,25 SAR |
| Allianz Euro Cash P | | | 1,57 % | 10,77 € |
| Allianz FinanzPlan 2025 C | | | 1,55 % | 0,51 € |
| Allianz FinanzPlan 2030 A | | | 1,49 % | 0,31 € |
| Allianz FinanzPlan 2030 C | | | 1,50 % | 0,23 € |
| Allianz FinanzPlan 2035 A | | | 1,44 % | 0,04 € |
| Allianz FinanzPlan 2040 A | | | 1,40 % | 0,10 € |
| Allianz FinanzPlan 2040 C | | | 1,41 % | 0,04 € |
| Allianz FinanzPlan 2050 A | | | 1,36 % | 0,05 € |
| Allianz Stiftungsfonds I2 | | | 1,99 % | 11,23 € |
| Allianz Stiftungsfonds P | | | 1,99 % | 57,11 € |
| Allianz Stiftungsfonds W | | | 1,98 % | 763,98 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,95 % | 0,22 NT$ |
| Chevalier International Holdings Ltd | | | 4,54 % | 0,10 HK$ |
| Collins Foods Ltd | | | 3,25 % | 0,08 AU$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,08 $ |
| D I System Co Ltd | | | 6,59 % | 800 ¥ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,02 MYR |
| E-Guardian Inc | | | 3,59 % | 6 ¥ |
| Econpile Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Emperor Entertainment Hotel Ltd | | | 5,00 % | 0,03 HK$ |
| Emperor International Holdings Ltd | | | 2,67 % | 0,05 HK$ |
| Equatorial SA | | | 1,37 % | 0,02 R$ |
| Equatorial SA | | | 1,37 % | 0,06 R$ |
| Fidelity Momentum Factor ETF | | | 1,03 % | 0,07 $ |
| Fidelity Quality Factor ETF | | | 1,18 % | 0,12 $ |
| FVB-Renten Plus Nachhaltig | | | 1,58 % | 0,35 € |
| Gabungan Aqrs Bhd | | | 0,00 % | 0,01 MYR |
| Human Health Holdings Ltd Shs Reg S | | | 3,68 % | 0,02 HK$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,52 % | 0,18 R$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,58 R$ |
| Kawagishi Bridge Works Co Ltd | | | 5,68 % | 100 ¥ |
| Klass Corp | | | 4,42 % | 5 ¥ |
| Land Business Co Ltd | | | 6,06 % | 6 ¥ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,77 % | 0,17 R$ |
| Nam Kim Steel JSC | | | 0,00 % | 496 ₫ |
| Nihon Falcom Corp | | | 1,93 % | 8 ¥ |
| Nishio Holdings Co Ltd | | | 3,03 % | 57 ¥ |
| Northern Technologies International Corp | | | 2,11 % | 0,05 $ |
| Obara Group Inc | | | 3,91 % | 80 ¥ |
| OHMORIYA Co Ltd | | | 3,30 % | 15 ¥ |
| Opc Energy Ltd | | | 0,00 % | 0,45 ₪ |
| Palma Co Ltd | | | 5,07 % | 4 ¥ |
| Paraca Inc | | | 7,07 % | 45 ¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| PT Surya Toto Indonesia Tbk | | | 9,63 % | 5,00 IDR |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,50 % | 0,16 R$ |
| Shinozakiya Inc | | | 0,00 % | 3 ¥ |
| TOHOKU CHEMICAL Co Ltd | | | 5,48 % | 75 ¥ |
| Tong Herr Resources Bhd | | | 4,14 % | 0,18 MYR |
| Tsui Wah Holdings Ltd | | | 14,29 % | 0,02 HK$ |
| TYK Corp | | | 4,16 % | 3 ¥ |
| UMP Healthcare Holdings Ltd | | | 8,15 % | 0,02 HK$ |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0,00 % | 0,66 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,57 % | 0,14 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,14 % | 3,02 $ |
| Vanguard Energy Fund Investor Shares | | | 0,12 % | 1,58 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,10 % | 1,02 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,63 % | 0,37 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,16 % | 0,17 $ |
| Vicplas International Ltd | | | 4,69 % | 0,01 SGD |
| Vietnam Sun Corp | | | 57,14 % | 700 ₫ |
| WCM Global Long Short Limited | | | 0,00 % | 0,02 AU$ |
| Willtec Co Ltd Ordinary Shares | | | 4,72 % | 35 ¥ |
| Yamaura Corp | | | 1,30 % | 3 ¥ |