| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,15 % | 0,15 € |
| Qualcomm Inc | | | 2,25 % | 0,53 $ |
| BB Biotech AG | | | 5,83 % | 2,75 CHF |
| VanEck Global Real Estate UCITS ETF | | | 3,76 % | 0,20 € |
| Northrop Grumman Corp | | | 1,87 % | 0,90 $ |
| Barings BDC Inc | | | 11,43 % | 0,45 $ |
| Equinix Inc | | | 2,39 % | 2,00 $ |
| Kohl's Corp | | | 5,92 % | 0,55 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,19 % | 0,03 € |
| Easterly Government Properties Inc | | | 8,09 % | 0,60 $ |
| STMicroelectronics NV | | | 1,30 % | 0,06 $ |
| Halliburton Co | | | 3,31 % | 0,18 $ |
| Solar AS Class B | | | 4,83 % | 12,00 DKK |
| Everest Group Ltd | | | 2,38 % | 1,25 $ |
| Schindler Holding AG | | | 2,09 % | 5,00 CHF |
| Juniper Networks Inc | | | 2,39 % | 0,10 $ |
| Lancashire Holdings Ltd | | | 18,67 % | 0,10 $ |
| Kao Corp | | | 2,59 % | 48 ¥ |
| VanEck AEX UCITS ETF | | | 2,22 % | 0,10 € |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,56 % | 0,17 € |
| Schindler Holding AG Non Voting | | | 2,03 % | 5,00 CHF |
| Griffon Corp | | | 0,99 % | 0,06 $ |
| The Cato Corp Class A | | | 18,09 % | 0,33 $ |
| Saba Capital Income & Opportunities Fund | | | 12,70 % | 0,03 $ |
| Alumina Ltd | | | 0,00 % | 0,04 AU$ |
| Axfood AB | | | 3,06 % | 5,95 SEK |
| Qualcomm Inc Cedear | | | 2,22 % | 0,05 $ |
| Patterson-UTI Energy Inc | | | 5,42 % | 0,02 $ |
| Computershare Ltd | | | 2,21 % | 0,17 AU$ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,44 % | 3,74 $ |
| Columbia Sportswear Co | | | 1,95 % | 0,18 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,79 % | 4,59 € |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,42 % | 0,10 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,74 % | 3,14 € |
| Platinum Asset Management Ltd | | | 11,58 % | 0,15 AU$ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,18 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,40 % | 0,09 € |
| Adeia Inc | | | 1,41 % | 0,05 $ |
| Employers Holdings Inc | | | 2,72 % | 0,15 $ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,21 % | 2,15 € |
| Nick Scali Ltd | | | 3,33 % | 0,14 AU$ |
| Credit Suisse High Yield Bond | | | 8,77 % | 0,02 $ |
| IREIT Global Reg S | | | 9,65 % | 0,03 SGD |
| Mercantile Bank Corp | | | 3,19 % | 0,18 $ |
| Assured Guaranty Ltd | | | 1,60 % | 0,14 $ |
| Capral Ltd | | | 3,80 % | 0,38 AU$ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,06 € |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,46 % | 4,10 € |
| FSE Lifestyle Services Ltd Class H | | | 7,40 % | 0,07 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Time Watch Investments Ltd | | | 2,12 % | 0,02 HK$ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,60 % | 0,04 € |
| ALDREES Petroleum & Transport Services Co | | | 1,21 % | 0,40 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,47 % | 2,16 € |
| Maca Ltd | | | 0,00 % | 0,04 AU$ |
| Phibro Animal Health Corp Class A | | | 1,87 % | 0,10 $ |
| Pictet - SmartCity R dy | | | 1,05 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 5,04 % | 0,53 € |
| Summerset Group Holdings Ltd | | | 2,35 % | 0,05 NZ$ |
| UIL Limited | | | 5,07 % | 0,02 £ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,10 € |
| Vanguard 500 Index Fund Admiral Shares | | | 0,58 % | 1,01 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,54 % | 0,96 $ |
| Aasen Sparebank Depository Receipts | | | 7,44 % | 4,07 NOK |
| Alisa Bank PLC | | | 0,00 % | 0,40 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 3,85 % | 0,15 MYR |
| Analabs Resources Bhd | | | 2,31 % | 0,01 MYR |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Atrium Real Estate Investment Trust | | | 5,00 % | 0,02 MYR |
| Bell Financial Group Ltd | | | 7,17 % | 0,04 AU$ |
| Blackmores Ltd | | | 0,00 % | 1,30 AU$ |
| Changjiang Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Dominant Enterprise Bhd | | | 4,94 % | 0,02 MYR |
| Eildon Capital Group | | | 5,78 % | 0,04 AU$ |
| FreeMs Corp | | | 0,58 % | 50 ₩ |
| Hai Leck Holdings Ltd | | | 0,00 % | 0,05 SGD |
| Incheon City Gas Co Ltd | | | 4,89 % | 1.250 ₩ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,43 % | 4,33 € |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1,94 % | 1,03 € |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1,07 % | 2,29 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5,10 % | 6,04 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3,65 % | 0,68 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3,56 % | 0,48 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3,57 % | 3,30 £ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 1,44 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3,94 % | 1,38 € |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,91 % | 2,36 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,36 % | 2,21 € |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4,30 % | 2,97 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,41 % | 1,37 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 115 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,22 % | 0,01 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 2,38 $ |
| MBM Resources Bhd | | | 7,66 % | 0,03 MYR |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 1,26 R$ |
| Orad Ltd | | | 0,00 % | 0,03 ₪ |
| Petronas Gas Bhd | | | 4,05 % | 0,19 MYR |
| PhiChem Corp Class A | | | 0,31 % | 0,02 CN¥ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,31 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,16 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,84 % | 1,40 $ |
| Salhia Real Estate Co KSCP | | | 3,67 % | 0,020 KWD |
| Sam-A-Pharm Co Ltd | | | 4,59 % | 250 ₩ |
| The Mosaic Co BRDR | | | 1,76 % | 0,14 R$ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,06 AU$ |
| TVS Holdings Ltd | | | 0,84 % | 16,50 ₹ |
| UIL ZDP 2024 | | | 4,25 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,35 % | 0,02 £ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,51 % | 0,07 ฿ |