| The Home Depot Inc | | | 2,10 % | 1,36 $ |
| Prospect Capital Corp | | | 11,23 % | 0,06 $ |
| Qualcomm Inc | | | 2,17 % | 0,62 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,56 % | 0,27 $ |
| Telefonica SA | | | 6,97 % | 0,20 € |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,31 % | 1,02 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,29 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,22 % | 0,32 $ |
| Viscofan SA | | | 4,67 % | 0,65 € |
| Alimentation Couche-Tard Inc | | | 0,89 % | 0,06 CA$ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,25 % | 0,13 $ |
| General Motors Co | | | 0,80 % | 0,38 $ |
| FactSet Research Systems Inc | | | 0,85 % | 0,72 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,71 % | 0,10 € |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0,31 % | 0,07 $ |
| Manulife Financial Corp | | | 3,50 % | 0,25 CA$ |
| Franco-Nevada Corp | | | 1,16 % | 0,25 $ |
| Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | | | 0,00 % | 0,37 $ |
| The Mosaic Co | | | 3,31 % | 0,05 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,99 % | 0,38 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,20 % | 0,10 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,89 % | 0,22 € |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,70 % | 0,15 $ |
| Open Text Corp | | | 3,57 % | 0,17 $ |
| DJE - Zins & Dividende PA (EUR) | | | 1,53 % | 2,24 € |
| SBA Communications Corp Class A | | | 1,78 % | 0,37 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,95 % | 0,28 € |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,82 % | 0,03 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,05 % | 0,14 $ |
| Corticeira Amorim SGPS SA | | | 4,92 % | 0,09 € |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,35 % | 0,08 $ |
| Alantra Partners SA | | | 7,18 % | 0,60 € |
| Invesco S&P 500 QVM UCITS ETF | | | 0,85 % | 0,11 $ |
| BlackRock Income Trust | | | 8,98 % | 0,10 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,92 % | 0,23 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,41 % | 0,08 $ |
| KanAm grundinvest Fonds | | | 75,12 % | 0,78 € |
| Universal Health Services Inc Class B | | | 0,40 % | 0,20 $ |
| Virtus Total Return Fund Inc. | | | 9,71 % | 0,11 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,22 % | 0,22 $ |
| John Hancock Preferred Income Fund | | | 8,50 % | 0,12 $ |
| Qualcomm Inc Cedear | | | 1,80 % | 0,06 $ |
| Orange SA ADR | | | 7,42 % | 0,33 $ |
| PVH Corp | | | 0,14 % | 0,04 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,11 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,41 % | 0,20 $ |
| Stella-Jones Inc | | | 1,58 % | 0,14 CA$ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,64 % | 0,65 $ |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 8,18 % | 0,04 € |
| Griffon Corp | | | 0,97 % | 0,08 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| BlackRock Core Bond Trust | | | 8,12 % | 0,07 $ |
| Terex Corp | | | 1,21 % | 0,11 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,59 % | 0,10 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,18 % | 0,08 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 206,13 % | 18 CLP |
| New World Development Co Ltd | | | 5,87 % | 1,48 HK$ |
| Patterson-UTI Energy Inc | | | 3,69 % | 0,04 $ |
| Card Factory PLC | | | 6,60 % | 0,08 £ |
| Regional REIT Ltd | | | 22,69 % | 0,19 £ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,47 % | 0,04 € |
| BlackRock Debt Strategies Fund Inc | | | 11,00 % | 0,07 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,59 % | 0,25 $ |
| Open House Group Co Ltd | | | 2,90 % | 33 ¥ |
| VPC Specialty Lending Investments PLC Ord | | | 23,42 % | 0,02 £ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,24 % | 0,09 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,06 % | 0,21 € |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,18 % | 0,21 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,49 % | 0,60 $ |
| BlackRock Credit Allocation Income Trust | | | 9,24 % | 0,08 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,42 % | 0,72 $ |
| DJE - Gold & Ressourcen PA (EUR) | | | 0,05 % | 0,44 € |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,36 % | 0,24 € |
| Robeco QI European Conservative Equities B € | | | 3,91 % | 1,13 € |
| Scottish American Investment Company PLC | | | 2,83 % | 0,03 £ |
| DJE - Short Term Bond PA (EUR) | | | 2,02 % | 1,93 € |
| Glacier Bancorp Inc | | | 2,26 % | 0,29 $ |
| Home Invest Belgium NV | | | 7,02 % | 0,15 € |
| Mercer International Inc | | | 4,69 % | 0,14 $ |
| Eaton Vance Senior Income Trust | | | 9,22 % | 0,04 $ |
| Franklin FTSE India ETF | | | 0,91 % | 0,03 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,94 % | 0,29 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,00 % | 0,76 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,71 % | 0,49 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,62 % | 0,67 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Cactus Inc Class A | | | 0,80 % | 0,09 $ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,13 % | 3,74 € |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,47 % | 0,04 € |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,36 % | 0,11 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,18 % | 0,19 $ |
| OTC Markets Group Inc | | | 1,40 % | 0,15 $ |
| AIX Inc ADR | | | 0,00 % | 0,30 $ |
| Asbisc Enterprises PLC | | | 11,34 % | 0,06 $ |
| DJE - Mittelstand & Innovation PA (EUR) | | | 1,69 % | 0,45 € |
| DJE - Zins Global PA (EUR) | | | 1,92 % | 2,70 € |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,64 % | 0,17 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,87 % | 0,69 $ |
| BlackRock Limited Duration Income | | | 9,54 % | 0,10 $ |
| Empresas Gasco SA | | | 2,45 % | 12 CLP |
| ERSTE EQUITY RESEARCH A | | | 1,54 % | 0,25 € |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,87 % | 0,53 £ |
| Lyxor Bund Future Daily (-1x) Inverse UCITS ETF | | | 0,00 % | 0,21 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,83 % | 0,28 CA$ |
| Vanguard Financials Index Fund ETF Shares | | | 1,95 % | 0,46 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,96 % | 0,69 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,40 % | 1,02 $ |
| ComStage PSI 20® Leverage UCITS ETF | | | 0,00 % | 0,02 € |
| Direxion Daily Real Estate Bull 3X Shares | | | 1,84 % | 0,40 $ |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,06 % | 0,55 € |
| DJE Gold & StabilitätsfondsPA | | | 1,87 % | 0,43 CHF |
| Franklin FTSE Japan ETF | | | 3,57 % | 0,30 $ |
| Franklin FTSE South Korea ETF | | | 6,08 % | 0,40 $ |
| Franklin FTSE Taiwan ETF | | | 2,58 % | 0,86 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,21 % | 0,22 € |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,87 % | 0,40 $ |
| LuxTopic - Flex Acc | | | 1,60 % | 0,62 € |
| National Australia Bank Ltd ADR | | | 4,28 % | 0,29 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,41 % | 0,44 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,97 % | 0,28 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,07 % | 1,06 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,52 % | 0,66 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,85 % | 0,37 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,67 % | 0,06 $ |
| DJE - Mittelstand & Innovation XP (EUR) | | | 1,67 % | 0,48 € |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,42 % | 0,77 € |
| DJE - Zins & Dividende XP (EUR) | | | 1,50 % | 4,01 € |
| DJE Asien PA | | | 2,27 % | 5,07 € |
| Franklin FTSE Brazil ETF | | | 11,41 % | 0,56 $ |
| Franklin FTSE China ETF | | | 2,61 % | 0,46 $ |
| Franklin FTSE Hong Kong ETF | | | 5,44 % | 0,41 $ |
| Franklin FTSE Switzerland ETF | | | 2,07 % | 0,02 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,52 % | 0,34 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,99 % | 6,67 R$ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,19 % | 0,10 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,10 % | 0,20 £ |
| LuxTopic - Aktien Europa Acc | | | 1,78 % | 0,10 € |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5,95 % | 0,01 HK$ |
| Oriental Watch Holdings Ltd | | | 3,28 % | 0,12 HK$ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,49 % | 0,04 HK$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,38 % | 0,04 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,50 % | 0,14 R$ |
| Tyson Foods Inc BRDR | | | 2,17 % | 1,54 R$ |
| Valhi Inc | | | 1,20 % | 0,02 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,44 % | 0,68 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,45 % | 0,67 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,27 % | 0,77 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,02 % | 0,62 $ |
| Vitasoy International Holdings Ltd | | | 1,20 % | 0,04 HK$ |
| Advance Create Co Ltd | | | 5,30 % | 13 ¥ |
| Al Moammar Information Systems Co Ordinary Shares | | | 1,62 % | 0,53 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Asia Air Survey Co Ltd | | | 3,85 % | 12 ¥ |
| Badaro No 19 Ship Investment Co | | | 5,20 % | 290.000 ₩ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,48 % | 0,16 ฿ |
| BlackRock Enhanced Government Fund Inc. | | | 4,95 % | 0,04 $ |
| Bluestar Adisseo Co Class A | | | 0,53 % | 0,10 CN¥ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Carter's Inc BRDR | | | 4,32 % | 1,03 R$ |
| CE Holdings Co Ltd | | | 6,84 % | 14 ¥ |
| ComStage 10Y US-Treasury Future Short UCITS ETF | | | 0,00 % | 0,39 $ |
| ComStage Bund-Future Leveraged UCITS ETF | | | 0,00 % | 0,99 € |
| ComStage EURO STOXX 50® Daily Leverage UCITS ETF | | | 0,00 % | 0,09 € |
| Craneware PLC | | | 1,22 % | 0,15 $ |
| CSX Corp ADR | | | 0,91 % | 0,16 R$ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,55 % | 0,21 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,83 % | 1,34 $ |
| DJE - Agrar & Ernährung XP (EUR) | | | 0,05 % | 0,64 € |
| DJE - Concept PA | | | 1,67 % | 0,41 € |
| DJE - Concept XP | | | 1,63 % | 0,32 € |
| DJE - Dividende & Substanz XP (EUR) | | | 2,09 % | 10,03 € |
| DJE - Europa PA (EUR) | | | 1,63 % | 1,10 € |
| DJE - Europa XP (EUR) | | | 1,60 % | 0,54 € |
| DJE - Gold & Ressourcen XP (EUR) | | | 0,07 % | 0,32 € |
| DJE - Multi Asset & Trends XP (EUR) | | | 1,38 % | 0,34 € |
| DJE - Short Term Bond XP (EUR) | | | 2,74 % | 1,82 € |
| DJE - Zins Global XP (EUR) | | | 2,66 % | 4,02 € |
| DJE Asien XP | | | 2,24 % | 8,76 € |
| DJE Gold & Stabilitätsfonds XP | | | 1,71 % | 0,44 CHF |
| DJE Invest - Lux Select Acc | | | 0,00 % | 13,67 € |
| DJE Lux - DJE Multi Flex | | | 1,41 % | 0,52 € |
| Driehaus Micro Cap Growth Fund | | | 0,62 % | 0,02 $ |
| Eaton Vance California Municipal Income Trust | | | 5,77 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,88 % | 0,05 $ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,11 % | 1,49 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,79 % | 0,38 $ |
| Franklin FTSE Australia ETF | | | 3,32 % | 0,45 $ |
| Franklin FTSE Canada ETF | | | 2,12 % | 0,37 $ |
| Franklin FTSE Europe ETF | | | 2,83 % | 0,42 $ |
| Franklin FTSE Eurozone ETF | | | 3,26 % | 1,16 $ |
| Franklin FTSE France ETF | | | 1,73 % | 0,29 $ |
| Franklin FTSE Germany ETF | | | 2,41 % | 0,09 $ |
| Franklin FTSE Italy ETF | | | 3,10 % | 0,22 $ |
| Franklin FTSE Latin America ETF | | | 7,15 % | 0,44 $ |
| Franklin FTSE Mexico ETF | | | 3,58 % | 0,36 $ |
| Franklin FTSE Russia ETF | | | 0,00 % | 1,58 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,19 % | 0,36 $ |
| Franklin FTSE South Africa ETF | | | 2,25 % | 0,39 $ |
| Franklin FTSE United Kingdom ETF | | | 4,20 % | 0,56 $ |
| Franklin Income Equity Focus ETF | | | 1,55 % | 0,18 $ |
| Franklin U.S. Equity Index ETF | | | 1,07 % | 0,56 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,08 % | 0,25 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,21 % | 0,19 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,23 % | 0,16 $ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 2,80 % | 28,35 € |
| Green Cross Health Ltd | | | 5,41 % | 0,04 NZ$ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,10 £ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,45 % | 0,06 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,29 % | 0,18 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,05 % | 0,17 £ |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,05 % | 0,19 £ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,10 % | 0,26 R$ |
| Leejam Sports Co | | | 3,08 % | 0,50 SAR |
| Long Bon Development Co Ltd | | | 0,00 % | 2,50 NT$ |
| LuxTopic - Aktien Europa B | | | 1,73 % | 3,35 € |
| LuxTopic - Systematic Return A | | | 3,47 % | 3,00 € |
| LuxTopic - Systematic Return B | | | 3,23 % | 30,50 € |
| Maeda Kosen Co Ltd | | | 1,22 % | 6 ¥ |
| Mitsubishi Research Institute Inc | | | 3,72 % | 50 ¥ |
| Mobicon Group Ltd | | | 4,85 % | 0,01 HK$ |
| National Gas & Industrialization Co | | | 2,03 % | 0,23 SAR |
| Nationwide S&P 500 Index Fund Class A | | | 0,74 % | 0,13 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,05 % | 0,15 $ |
| Nestle Malaysia Bhd | | | 1,49 % | 0,70 MYR |
| NetEase Inc BRDR | | | 1,96 % | 0,64 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,68 % | 17 ¥ |
| Nihon Falcom Corp | | | 1,93 % | 12 ¥ |
| Nishio Holdings Co Ltd | | | 3,55 % | 70 ¥ |
| Nitcho Corp | | | 8,40 % | 11 ¥ |
| Nova Wellness Group Bhd | | | 2,72 % | 0,01 MYR |
| Palma Co Ltd | | | 6,47 % | 8 ¥ |
| Paraca Inc | | | 7,23 % | 52 ¥ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,01 $ |
| Pendal Group Ltd | | | 0,00 % | 0,25 AU$ |
| PT Indo Kordsa Tbk | | | 6,87 % | 200,00 IDR |
| Royce Quant Small-Cap Quality Value ETF | | | 0,99 % | 0,11 $ |
| Sakai Holdings Co Ltd | | | 4,42 % | 13 ¥ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,18 $ |
| Tai Sin Electric Ltd | | | 6,03 % | 0,02 SGD |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 2,72 R$ |
| Thai Nakarin Hospital PCL | | | 1,64 % | 0,55 ฿ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,84 % | 0,75 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,85 % | 0,36 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,37 % | 0,75 $ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,92 % | 1,72 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,24 % | 0,36 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,28 % | 2,28 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,25 % | 2,09 $ |
| Vital Healthcare Property Trust | | | 2,95 % | 0,02 NZ$ |
| Volksbank Kraichgau Fonds Nachhaltigkeit R | | | 1,52 % | 0,35 € |