| Schwab U.S. Dividend Equity ETF | | | 3,77 % | 0,11 $ |
| Suncor Energy Inc | | | 4,30 % | 0,32 CA$ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,78 % | 0,38 $ |
| B&M European Value Retail SA | | | 12,53 % | 0,02 £ |
| BlackRock World Mining Trust PLC | | | 4,02 % | 0,03 £ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,74 % | 0,49 $ |
| Exponent Inc | | | 1,68 % | 0,21 $ |
| American International Group Inc | | | 2,23 % | 0,32 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,44 % | 0,08 $ |
| Triton International Ltd | | | 0,00 % | 0,45 $ |
| Westpac Banking Corp | | | 4,60 % | 0,94 AU$ |
| Adams Diversified Equity Fund | | | 8,38 % | 0,08 $ |
| Braskem SA ADR | | | 0,00 % | 0,75 $ |
| Juniper Networks Inc | | | 2,20 % | 0,10 $ |
| Mueller Industries Inc | | | 1,20 % | 0,10 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,12 % | 0,47 $ |
| Bruker Corp | | | 0,56 % | 0,04 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,45 % | 0,02 $ |
| Want Want China Holdings Ltd | | | 2,84 % | 0,04 HK$ |
| Orange SA ADR | | | 5,44 % | 0,29 $ |
| Saba Capital Income & Opportunities Fund | | | 12,16 % | 0,02 $ |
| KanAm grundinvest Fonds | | | 148,81 % | 2,88 € |
| Partners Group Private Equity Limited | | | 7,45 % | 0,28 € |
| CMC Markets PLC | | | 4,75 % | 0,03 £ |
| Regional REIT Ltd | | | 8,08 % | 0,18 £ |
| VanEck Semiconductor ETF | | | 0,38 % | 0,70 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,19 $ |
| Mativ Holdings Inc | | | 5,49 % | 0,43 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4,39 % | 1,88 $ |
| Foresight Environmental Infrastructure Limited | | | 9,73 % | 0,02 £ |
| OceanaGold Corp | | | 0,86 % | 0,03 $ |
| Total Return Securities Fund Inc | | | 147,16 % | 0,12 $ |
| VanEck Gold Miners ETF | | | 0,74 % | 0,18 $ |
| VanEck Junior Gold Miners ETF | | | 1,59 % | 0,01 $ |
| Vanguard FTSE Europe ETF | | | 2,92 % | 0,31 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| KraneShares CSI China Internet ETF | | | 2,77 % | 0,34 $ |
| NOV Inc | | | 4,01 % | 0,05 $ |
| Suzano SA ADR | | | 3,61 % | 0,09 $ |
| Provident Financial Services Inc | | | 5,22 % | 0,15 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,52 % | 0,52 $ |
| Urban Logistics REIT PLC | | | 4,81 % | 0,00 £ |
| Urban Logistics REIT PLC | | | 4,81 % | 0,01 £ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,81 % | 0,96 $ |
| Naked Wines PLC | | | 0,00 % | 0,02 £ |
| PCM Fund | | | 12,26 % | 0,02 $ |
| Schwab U.S. Broad Market ETF | | | 1,18 % | 0,05 $ |
| Kforce Inc | | | 3,65 % | 0,12 $ |
| Monro Inc | | | 7,52 % | 0,18 $ |
| Nestle India Ltd | | | 1,62 % | 3,30 ₹ |
| Schwab International Equity ETF | | | 3,52 % | 0,80 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,84 % | 0,26 $ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,09 $ |
| VanEck Vectors Russia ETF | | | 16,36 % | 0,91 $ |
| Robeco QI European Conservative Equities B € | | | 3,91 % | 1,09 € |
| VanEck Uranium and Nuclear ETF | | | 0,53 % | 2,38 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,62 % | 0,12 CA$ |
| Highway Holdings Ltd | | | 11,98 % | 0,06 $ |
| Schwab U.S. REIT ETF | | | 2,94 % | 0,33 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,83 % | 0,12 $ |
| VanEck Vectors Vietnam ETF | | | 0,00 % | 0,15 $ |
| H World Group Ltd ADR | | | 4,84 % | 0,16 $ |
| VanEck Agribusiness ETF | | | 2,95 % | 0,88 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,99 % | 0,64 $ |
| AIFU Inc | | | 0,00 % | 0,20 $ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,02 $ |
| VanEck Rare Earth and Strategic Metals ETF | | | 1,88 % | 2,61 $ |
| JPMorgan Japanese Investment Trust | | | 1,08 % | 0,05 £ |
| Schwab U.S. Small-Cap ETF | | | 1,84 % | 0,32 $ |
| VanEck Africa Index ETF | | | 0,00 % | 0,49 $ |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1,31 % | 0,46 $ |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0,04 % | 3,26 € |
| Apator SA | | | 4,46 % | 0,35 PLN |
| Bolsa de Comercio de Santiago | | | 9,35 % | 15 CLP |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Schwab 1000 ETF | | | 1,14 % | 0,08 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,37 % | 0,20 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,09 % | 0,37 $ |
| VanEck Indonesia Index ETF | | | 3,87 % | 0,46 $ |
| VanEck Oil Services ETF | | | 2,29 % | 13,56 $ |
| Food & Life Companies Ltd | | | 0,82 % | 11 ¥ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Schwab Fundamental International Equity ETF | | | 3,28 % | 0,71 $ |
| Schwab U.S. Large-Cap ETF | | | 1,13 % | 0,05 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,37 % | 0,08 $ |
| VanEck Gaming ETF | | | 2,58 % | 1,08 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,49 % | 0,03 € |
| Alpha Financial Markets Consulting PLC | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,03 % | 0,01 MYR |
| Barramundi Limited | | | 7,89 % | 0,01 NZ$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,60 % | 0,11 CA$ |
| CLP Holdings Ltd ADR | | | 5,26 % | 0,08 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,33 % | 0,07 $ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,94 % | 0,21 € |
| Dear Life Co Ltd | | | 10,24 % | 17 ¥ |
| Elve SA | | | 7,55 % | 0,25 € |
| Finsbury Food Group PLC | | | 0,00 % | 0,02 £ |
| Heartland Express Inc | | | 0,95 % | 0,02 $ |
| Hong Kong Economic Times Holdings Ltd | | | 12,50 % | 0,02 HK$ |
| Hotel Chocolat Group PLC | | | 0,00 % | 0,02 £ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,42 £ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 3,89 % | 0,34 $ |
| Northern Venture Trust | | | 5,30 % | 0,03 £ |
| Penns Woods Bancorp Inc | | | 4,04 % | 0,31 $ |
| PhenixFIN Corp | | | 2,89 % | 0,16 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,01 % | 0,48 € |
| PT Sarana Menara Nusantara Tbk | | | 2,41 % | 6,00 IDR |
| PT Surya Citra Media Tbk | | | 9,47 % | 8,00 IDR |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,12 % | 0,60 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,33 % | 0,20 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,69 % | 0,17 $ |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,23 $ |
| Valhi Inc | | | 1,82 % | 0,02 $ |
| VanEck ChiNext ETF | | | 0,13 % | 0,07 $ |
| VanEck Morningstar International Moat ETF | | | 4,10 % | 2,00 $ |
| VanEck Natural Resources ETF | | | 2,23 % | 0,75 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 19,30 % | 1,47 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,05 % | 0,47 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,51 % | 1,54 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,76 % | 0,33 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,26 % | 0,12 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Alco Holdings Ltd | | | 0,00 % | 1,42 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCPG PCL | | | 3,86 % | 0,15 ฿ |
| Bonia Corp Bhd | | | 3,64 % | 0,05 MYR |
| Career Co Ltd | | | 3,96 % | 4 ¥ |
| CelcomDigi Bhd | | | 3,91 % | 0,05 MYR |
| CIA Tecidos Santanense | | | 0,00 % | 0,17 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,19 R$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,84 % | 0,20 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,99 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,39 % | 0,06 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,49 % | 0,02 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,24 % | 0,04 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,19 % | 0,06 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,26 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,23 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,14 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,25 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,67 % | 0,20 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,62 % | 0,21 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,67 % | 0,21 € |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 4,04 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| Fuso Dentsu Co Ltd | | | 7,37 % | 11 ¥ |
| Green Cross Health Ltd | | | 6,55 % | 0,04 NZ$ |
| Harbour-Link Group Bhd | | | 4,65 % | 0,02 MYR |
| Helical PLC | | | 2,22 % | 0,03 £ |
| Horai Co Ltd | | | 1,29 % | 17 ¥ |
| IDI International Development & Investment Corp | | | 0,00 % | 510 ₫ |
| Indsil Hydro Power & Manganese Ltd | | | 0,00 % | 0,80 ₹ |
| Information Planning Co Ltd | | | 2,18 % | 30 ¥ |
| Interconexion Electrica SA ESP ADR | | | 7,04 % | 1,62 $ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 15.000.000 ¥ |
| Khanh Hoa Power JSC | | | 4,10 % | 265 ₫ |
| Koatsu Kogyo Co Ltd | | | 3,90 % | 17 ¥ |
| KraneShares CICC China Leaders 100 Index ETF | | | 0,00 % | 7,64 $ |
| KraneShares MSCI All China Index ETF | | | 4,79 % | 0,33 $ |
| KraneShares MSCI One Belt One Road Index ETF | | | 6,03 % | 0,03 $ |
| Lifull Co Ltd | | | 2,73 % | 1 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,95 % | 1,32 R$ |
| Norte Grande SA | | | 35,82 % | 0 CLP |
| Northeast Indiana Bancorp Inc | | | 4,03 % | 0,25 $ |
| Osaka Yuka Industry Ltd | | | 2,90 % | 35 ¥ |
| PB Holding NV | | | 0,00 % | 0,25 € |
| PCI Holdings Inc | | | 4,36 % | 13 ¥ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,30 % | 0,16 € |
| PT Elang Mahkota Teknologi Tbk | | | 5,37 % | 2,00 IDR |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| Schwab Emerging Markets Equity ETF | | | 2,61 % | 0,65 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,88 % | 0,70 $ |
| Schwab International Small-Cap Equity ETF | | | 2,92 % | 1,00 $ |
| Smoove PLC | | | 0,00 % | 0,01 £ |
| Sprix Inc | | | 3,46 % | 2.420 ¥ |
| Suga International Holdings Ltd | | | 7,08 % | 0,07 HK$ |
| Sukegawa Electric Co Ltd | | | 1,81 % | 14 ¥ |
| TH Plantations Bhd | | | 5,71 % | 0,02 MYR |
| TOPBI International Holdings Ltd | | | 0,00 % | 2,11 NT$ |
| Towa Food Service Co Ltd | | | 0,95 % | 10 ¥ |
| Turners Automotive Group Ltd | | | 5,35 % | 0,03 NZ$ |
| Umenohana Group Co Ltd | | | 1,22 % | 5 ¥ |
| VanEck Biotech ETF | | | 0,78 % | 0,68 $ |
| VanEck Brazil Small-Cap ETF | | | 3,12 % | 1,06 $ |
| VanEck China Growth Leaders ETF | | | 0,00 % | 0,52 $ |
| VanEck Egypt Index ETF | | | 0,13 % | 0,25 $ |
| VanEck Environmental Services ETF | | | 0,41 % | 0,16 $ |
| VanEck India Growth Leaders ETF | | | 3,75 % | 0,07 $ |
| VanEck Israel ETF | | | 1,00 % | 0,48 $ |
| VanEck Low Carbon Energy ETF | | | 1,36 % | 0,77 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,85 % | 0,88 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,62 % | 0,88 $ |
| VanEck Oil Refiners ETF | | | 4,49 % | 0,45 $ |
| VanEck Retail ETF | | | 0,72 % | 1,43 $ |
| VanEck Steel ETF | | | 2,83 % | 1,09 $ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,77 % | 1,24 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,36 % | 0,30 $ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,16 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,01 % | 0,13 $ |
| VictoryShares US Value Momentum ETF | | | 1,47 % | 0,08 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,57 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,31 % | 0,10 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,29 % | 0,03 $ |
| Walker Crips Group PLC | | | 3,57 % | 0,01 £ |
| Wellcall Holdings Bhd | | | 5,50 % | 0,02 MYR |
| YGM Trading Ltd | | | 10,64 % | 0,20 HK$ |
| Yinson Holdings Bhd | | | 2,11 % | 0,02 MYR |