| Qualcomm Inc | | | 2,45 % | 0,62 $ |
| Prospect Capital Corp | | | 14,92 % | 0,06 $ |
| Telefonica SA | | | 6,51 % | 0,20 € |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,65 % | 1,04 $ |
| VF Corp | | | 3,00 % | 0,51 $ |
| Mapfre SA | | | 5,48 % | 0,06 € |
| Viscofan SA | | | 4,90 % | 0,64 € |
| Golden Ocean Group Ltd | | | 11,07 % | 0,15 $ |
| Golden Ocean Group Ltd | | | 11,07 % | 0,15 $ |
| Evergy Inc | | | 4,06 % | 0,48 $ |
| Alimentation Couche-Tard Inc | | | 1,13 % | 0,05 CA$ |
| Old Dominion Freight Line Inc | | | 0,69 % | 0,04 $ |
| Dominion Energy Inc | | | 4,74 % | 0,84 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,31 % | 0,11 $ |
| General Motors Co | | | 1,23 % | 0,38 $ |
| Franco-Nevada Corp | | | 0,91 % | 0,24 $ |
| Vanguard S&P 500 ETF | | | 1,31 % | 1,29 $ |
| Jumbo SA | | | 5,84 % | 0,22 € |
| Open Text Corp | | | 3,76 % | 0,15 $ |
| The Mosaic Co | | | 2,51 % | 0,03 $ |
| The Mosaic Co | | | 2,51 % | 0,03 $ |
| Jack Henry & Associates Inc | | | 1,27 % | 0,37 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,54 % | 0,22 € |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6,37 % | 0,29 € |
| Calamos Dynamic Convertible and Income Fund | | | 11,06 % | 0,17 $ |
| Triton International Ltd Ordinary Shares | | | 0,00 % | 0,52 $ |
| Westpac Banking Corp | | | 4,85 % | 0,94 AU$ |
| AAON Inc | | | 0,40 % | 0,16 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,82 % | 0,58 $ |
| Invesco Preferred Shares UCITS ETF | | | 5,46 % | 0,22 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,32 % | 0,14 $ |
| Calamos Strategic Total Return Fund | | | 7,28 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,20 % | 0,08 $ |
| Volta Finance | | | 9,58 % | 0,16 € |
| Stella-Jones Inc | | | 1,65 % | 0,12 CA$ |
| Calamos Convertible & High Income Fund | | | 11,63 % | 0,09 $ |
| Griffon Corp | | | 1,07 % | 0,07 $ |
| Virtus Total Return Fund Inc. | | | 9,84 % | 0,11 $ |
| Qualcomm Inc Cedear | | | 2,40 % | 0,06 $ |
| Bird Construction Inc | | | 3,23 % | 0,03 CA$ |
| OTC Markets Group Inc | | | 1,44 % | 0,15 $ |
| John Hancock Premium Dividend Fund | | | 7,77 % | 0,10 $ |
| Patterson-UTI Energy Inc | | | 5,59 % | 0,04 $ |
| Patterson-UTI Energy Inc | | | 5,59 % | 0,04 $ |
| Calamos Global Total Return Fund | | | 8,69 % | 0,10 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 179,82 % | 175 CLP |
| New World Development Co Ltd | | | 7,15 % | 1,36 HK$ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,80 % | 0,23 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,89 % | 0,07 $ |
| Open House Group Co Ltd | | | 3,08 % | 26 ¥ |
| Vishay Intertechnology Inc | | | 2,88 % | 0,09 $ |
| Altius Minerals Corp | | | 1,32 % | 0,04 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,07 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,03 % | 0,16 € |
| Asbisc Enterprises PLC | | | 8,06 % | 0,05 $ |
| Empresas Lipigas SA | | | 8,80 % | 62 CLP |
| Mercer International Inc | | | 8,40 % | 0,13 $ |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3,46 % | 0,03 € |
| abrdn European Logistics Income PLC | | | 10,36 % | 0,01 £ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,07 $ |
| DJE - Gold & Ressourcen PA (EUR) | | | 1,26 % | 0,88 € |
| Taste Gourmet Group Ltd Ordinary Shares | | | 7,69 % | 0,02 HK$ |
| Glacier Bancorp Inc | | | 3,25 % | 0,26 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,73 % | 0,13 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6,25 % | 0,21 $ |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,84 % | 0,10 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,06 $ |
| Cake Box Holdings PLC Ordinary Shares | | | 4,87 % | 0,01 £ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| DJE - Multi Asset & Trends XP (EUR) | | | 1,39 % | 0,62 € |
| DJE - Short Term Bond PA (EUR) | | | 1,57 % | 2,29 € |
| Eaton Vance Senior Income Trust | | | 9,30 % | 0,03 $ |
| Befimmo SA | | | 0,00 % | 2,59 € |
| Central Securities Corporation | | | 4,90 % | 1,20 $ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,10 % | 1,84 € |
| DJE - Zins Global PA (EUR) | | | 1,61 % | 3,52 € |
| DJE Gold & StabilitätsfondsPA | | | 1,65 % | 0,75 CHF |
| AIFU Inc ADR | | | 0,00 % | 0,25 $ |
| CSG Systems International Inc | | | 2,02 % | 0,21 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,21 NOK |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4,91 % | 0,13 $ |
| DJE Asien PA | | | 2,02 % | 1,31 € |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,99 % | 0,26 $ |
| Pioneer High Income Fund, Inc. | | | 8,38 % | 0,07 $ |
| Coral Products PLC | | | 6,45 % | 0,00 £ |
| DJE - Mittelstand & Innovation PA (EUR) | | | 0,00 % | 0,92 € |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,44 % | 1,41 € |
| Empresas Gasco SA | | | 2,75 % | 12 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,90 % | 0,22 € |
| Invercap SA INVERCAP | | | 0,00 % | 10 CLP |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6,24 % | 0,43 £ |
| Liberty Energy Inc Class A | | | 2,73 % | 0,05 $ |
| Liberty Energy Inc Class A | | | 2,73 % | 0,05 $ |
| LuxTopic - Flex Acc | | | 1,39 % | 1,18 € |
| Parkson Retail Group Ltd | | | 24,34 % | 0,03 HK$ |
| TIM SA | | | 0,00 % | 1,00 PLN |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Amundi GF Vorsorge Aktiv A | | | 2,62 % | 0,05 € |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,74 % | 1,03 € |
| DJE - Zins & Dividende XP (EUR) | | | 1,55 % | 3,70 € |
| Industrial Urban Development JSC No 2 | | | 24,71 % | 528 ₫ |
| Resolute Forest Products Inc | | | 0,00 % | 1,50 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,98 % | 0,53 € |
| United Bancorp Inc | | | 5,44 % | 0,13 $ |
| Vitasoy International Holdings Ltd | | | 0,88 % | 0,04 HK$ |
| WestBond Enterprises Corp | | | 0,00 % | 0,00 CA$ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,87 % | 0,32 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BRB Banco de Brasilia SA | | | 1,56 % | 0,08 R$ |
| CB Financial Services Inc | | | 3,47 % | 0,23 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,37 % | 0,06 $ |
| Chicago Rivet & Machine Co | | | 1,04 % | 0,21 $ |
| Cohen Development Gas & Oil Ltd | | | 7,51 % | 1,22 $ |
| Cordish Dixon Private Equity Fund III | | | 18,88 % | 0,01 AU$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,65 % | 0,43 $ |
| Dinh Vu Port Investment & Development JSC | | | 9,62 % | 2.500 ₫ |
| DJE - Mittelstand & Innovation XP (EUR) | | | 0,00 % | 0,97 € |
| Dodge & Cox Income Fund Class I | | | 2,11 % | 0,11 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,74 % | 0,13 € |
| Eaton Vance Municipal Income Trust | | | 6,03 % | 0,05 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,04 % | 0,11 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,76 % | 0,23 $ |
| Fuji Pharma Co Ltd | | | 3,50 % | 14 ¥ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,56 % | 0,35 ฿ |
| La-Z-Boy Inc | | | 2,10 % | 0,13 $ |
| LuxTopic - Aktien Europa Acc | | | 0,00 % | 0,13 € |
| Oriental Watch Holdings Ltd | | | 3,40 % | 0,12 HK$ |
| PhenixFIN Corp | | | 2,91 % | 0,10 $ |
| PhenixFIN Corp | | | 2,91 % | 0,10 $ |
| The Hershey Co BRDR | | | 2,47 % | 0,56 R$ |
| Valhi Inc | | | 2,08 % | 0,02 $ |
| Advance Create Co Ltd | | | 11,44 % | 13 ¥ |
| AlphaClone Alternative Alpha ETF | | | 0,00 % | 0,11 $ |
| Amrita Global Development Ltd Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,47 % | 0,30 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd | | | 6,19 % | 1,00 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,66 % | 1,16 AU$ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| BCPG PCL | | | 4,18 % | 0,16 ฿ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,04 $ |
| Bibica Corp | | | 2,78 % | 200 ₫ |
| Binh Dien Fertilizer Joint Stock Company | | | 5,36 % | 2.000 ₫ |
| BRB Banco de Brasilia SA Pfd Shs | | | 3,13 % | 0,07 R$ |
| Cat Loi JSC | | | 8,00 % | 1.000 ₫ |
| CelcomDigi Bhd | | | 3,78 % | 0,05 MYR |
| Ching Lee Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4,01 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,60 % | 0,03 R$ |
| Cielo-Blu Group Ltd | | | 0,00 % | 0,76 ₪ |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,34 R$ |
| DJE - Agrar & Ernährung XP (EUR) | | | 1,50 % | 1,21 € |
| DJE - Concept PA | | | 1,44 % | 0,80 € |
| DJE - Concept XP | | | 1,43 % | 0,61 € |
| DJE - Dividende & Substanz XP (EUR) | | | 2,07 % | 5,34 € |
| DJE - Europa PA (EUR) | | | 1,52 % | 2,09 € |
| DJE - Europa XP (EUR) | | | 1,49 % | 1,01 € |
| DJE - Gold & Ressourcen XP (EUR) | | | 1,23 % | 0,64 € |
| DJE - Multi Asset PA | | | 0,00 % | 0,16 € |
| DJE - Short Term Bond XP (EUR) | | | 1,57 % | 1,14 € |
| DJE - Zins Global XP (EUR) | | | 1,59 % | 4,86 € |
| DJE Asien XP | | | 1,99 % | 1,58 € |
| DJE Gold & Stabilitätsfonds XP | | | 1,63 % | 0,78 CHF |
| DJE Lux - DJE Multi Flex | | | 1,37 % | 0,95 € |
| Dodge & Cox Balanced Fund Class I | | | 1,52 % | 0,38 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 1,08 $ |
| Dodge & Cox Stock Fund Class I | | | 0,82 % | 0,68 $ |
| Eaton Vance California Municipal Income Trust | | | 6,28 % | 0,04 $ |
| ERShares Private-Public Crossover ETF | | | 0,00 % | 0,52 $ |
| Excel Force MSC Bhd | | | 3,64 % | 0,01 MYR |
| FormulaFolios Hedged Growth ETF | | | 0,00 % | 0,05 $ |
| FormulaFolios Smart Growth ETF | | | 0,00 % | 0,20 $ |
| FormulaFolios Tactical Growth ETF | | | 0,00 % | 0,20 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,14 $ |
| GMO Financial Holdings Inc | | | 3,71 % | 10 ¥ |
| Grupo Sanborns SAB de CV Class B1 | | | 0,00 % | 0,45 MX$ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Interconexion Electrica SA ESP ADR | | | 7,19 % | 2,00 $ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,52 % | 0,23 R$ |
| Karex Bhd | | | 2,50 % | 0,01 MYR |
| LuxTopic - Aktien Europa B | | | 0,00 % | 6,39 € |
| LuxTopic - Systematic Return A | | | 0,00 % | 3,00 € |
| LuxTopic - Systematic Return B | | | 0,00 % | 30,50 € |
| Maeda Kosen Co Ltd | | | 1,15 % | 5 ¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| National Australia Bank Ltd | | | 0,00 % | 1,03 AU$ |
| Nemak SAB de CV | | | 0,00 % | 0,01 MX$ |
| Nihon Falcom Corp | | | 1,71 % | 10 ¥ |
| Nishio Holdings Co Ltd | | | 6,55 % | 70 ¥ |
| Pacer Salt High truBeta US Market ETF (USD) | | | 0,00 % | 0,07 $ |
| Palma Co Ltd | | | 4,91 % | 5 ¥ |
| Paraca Inc | | | 7,10 % | 50 ¥ |
| Pendal Group Ltd | | | 0,00 % | 0,30 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,75 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,64 % | 0,05 $ |
| PLANT Co Ltd | | | 6,12 % | 20 ¥ |
| Poh Huat Resources Holdings Bhd | | | 6,84 % | 0,02 MYR |
| Sakai Holdings Co Ltd | | | 4,64 % | 14 ¥ |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| System1 Group PLC | | | 1,10 % | 0,01 £ |
| Teo Guan Lee Corp Bhd | | | 5,15 % | 0,03 MYR |
| Territorial Bancorp Inc | | | 0,48 % | 0,20 $ |
| Umenohana Group Co Ltd | | | 1,20 % | 5 ¥ |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0,00 % | 0,72 $ |
| Victory 500 Index Fund Member Shares | | | 0,52 % | 0,17 $ |
| Vinh Hoan Corp | | | 3,77 % | 833 ₫ |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,25 CN¥ |