| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,12 % | 0,22 € |
| BHP Group Ltd | | | 5,58 % | 1,14 AU$ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,05 % | 0,56 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,99 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,69 % | 0,46 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,06 % | 0,16 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2,33 % | 0,08 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,24 % | 0,42 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,37 % | 0,28 $ |
| CME Group Inc | | | 4,15 % | 0,75 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,15 % | 0,36 € |
| Eni SpA | | | 7,49 % | 0,43 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,83 % | 0,16 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,45 % | 0,15 £ |
| China Mobile Ltd | | | 7,22 % | 1,53 HK$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,53 % | 0,39 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,64 % | 0,39 € |
| Northrop Grumman Corp | | | 1,68 % | 1,32 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,76 % | 0,10 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7,27 % | 0,17 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,14 % | 2,17 € |
| Ellington Financial Inc | | | 12,51 % | 0,14 $ |
| BHP Group Ltd ADR | | | 5,64 % | 1,56 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,38 % | 0,02 $ |
| Bankinter SA | | | 15,44 % | 0,06 € |
| Kohl's Corp | | | 10,91 % | 0,67 $ |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,15 % | 0,09 € |
| Elevance Health Inc | | | 1,62 % | 0,80 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,85 % | 1,04 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,25 % | 2,28 $ |
| Piaggio & C. SpA | | | 11,32 % | 0,06 € |
| Suncor Energy Inc | | | 4,11 % | 0,42 CA$ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,57 % | 2,37 $ |
| Sonic Healthcare Ltd | | | 3,73 % | 0,51 AU$ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3,94 % | 1,37 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,26 % | 1,55 $ |
| Halliburton Co | | | 2,13 % | 0,18 $ |
| Metro Inc | | | 1,55 % | 0,20 CA$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,79 % | 0,53 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,32 % | 0,02 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,18 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,57 % | 0,10 € |
| CRH PLC | | | 1,39 % | 0,20 € |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 6,85 % | 0,06 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,22 % | 0,06 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,04 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,70 % | 0,33 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,81 $ |
| BHP Group PLC | | | 0,00 % | 0,78 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,77 % | 1,13 $ |
| RCI Hospitality Holdings Inc | | | 0,54 % | 0,04 $ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,38 % | 0,09 € |
| SBA Communications Corp Class A | | | 1,72 % | 0,37 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,42 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,01 % | 0,14 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 3,92 % | 0,45 $ |
| Juniper Networks Inc | | | 2,44 % | 0,19 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,56 % | 0,02 CHF |
| VanEck AEX UCITS ETF | | | 2,39 % | 0,46 € |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 3,96 % | 0,00 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,59 % | 0,90 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,06 % | 0,39 € |
| The Energy Select Sector SPDR Fund | | | 3,13 % | 0,56 $ |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,69 % | 0,41 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,96 % | 0,68 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,63 % | 0,91 £ |
| ASX Ltd | | | 3,26 % | 2,43 AU$ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,33 % | 0,07 € |
| SPDR Portfolio S&P 500 ETF | | | 1,23 % | 0,17 $ |
| Suncorp Group Ltd | | | 4,47 % | 0,46 AU$ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,80 % | 0,04 € |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3,83 % | 0,05 € |
| World Wrestling Entertainment Inc Class A | | | 0,37 % | 0,12 $ |
| The Technology Select Sector SPDR Fund | | | 0,67 % | 0,25 $ |
| The Utilities Select Sector SPDR Fund | | | 2,66 % | 0,49 $ |
| Ecopetrol SA | | | 33,57 % | 56,00 COP |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,14 £ |
| Avnet Inc | | | 2,36 % | 0,21 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,84 % | 0,02 £ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,55 % | 0,36 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,82 % | 0,38 € |
| Saba Closed-End Funds ETF | | | 7,54 % | 0,14 $ |
| The Health Care Select Sector SPDR Fund | | | 1,54 % | 0,38 $ |
| The Financial Select Sector SPDR Fund | | | 1,30 % | 0,14 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,07 % | 0,26 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,69 % | 0,14 $ |
| SPDR S&P Regional Banking ETF | | | 2,32 % | 0,33 $ |
| St Barbara Ltd | | | 0,00 % | 0,04 AU$ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,20 % | 0,18 $ |
| Victory Capital Holdings Inc Class A | | | 2,44 % | 0,05 $ |
| Bank of America Corp | | | 5,66 % | 0,34 $ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,00 $ |
| Amplify Alternative Harvest ETF | | | 10,95 % | 0,28 $ |
| CRH PLC ADR | | | 1,37 % | 0,20 $ |
| SPDR S&P Dividend ETF | | | 2,32 % | 0,69 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,00 % | 0,17 € |
| Winnebago Industries Inc | | | 2,33 % | 0,11 $ |
| Altium Ltd | | | 0,87 % | 0,18 AU$ |
| Adairs Ltd | | | 5,49 % | 0,08 AU$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,51 % | 0,45 MX$ |
| Fidelity High Dividend ETF | | | 3,05 % | 0,33 $ |
| Fidelity International High Dividend ETF | | | 5,43 % | 0,26 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,34 % | 0,23 $ |
| The Industrial Select Sector SPDR Fund | | | 1,28 % | 0,41 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,37 % | 0,05 € |
| Worley Ltd | | | 3,61 % | 0,15 AU$ |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,79 % | 0,10 € |
| CT (Lux) Pan European Equity Dividend 1EP EUR Inc | | | 3,72 % | 0,03 € |
| Fidelity MSCI Information Technology Index ETF | | | 0,62 % | 0,19 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,71 % | 0,05 £ |
| Sesa SpA | | | 1,29 % | 0,63 € |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,39 % | 0,08 $ |
| VanEck AMX UCITS ETF | | | 2,57 % | 0,18 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,82 % | 0,35 € |
| Challenger Ltd | | | 4,40 % | 0,18 AU$ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,64 % | 0,10 € |
| Fidelity MSCI Health Care Index ETF | | | 1,37 % | 0,17 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,46 % | 0,94 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,13 % | 0,06 £ |
| SPDR EURO STOXX 50 ETF | | | 2,88 % | 0,05 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,23 % | 0,16 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,69 % | 0,40 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,32 % | 0,16 € |
| A-One Seimitsu Inc | | | 11,32 % | 35 ¥ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,76 % | 0,07 £ |
| Keppel Pacific Oak US REIT Unit | | | 26,35 % | 0,03 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,44 % | 2,11 MYR |
| SPDR S&P Homebuilders ETF | | | 0,51 % | 0,12 $ |
| SPDR S&P Retail ETF | | | 1,18 % | 0,18 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,90 % | 0,12 $ |
| The Materials Select Sector SPDR Fund | | | 1,86 % | 0,29 $ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,20 € |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,80 % | 0,10 € |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,29 % | 3,87 R$ |
| Fidelity Dividend ETF for Rising Rates | | | 2,42 % | 0,30 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,07 % | 0,23 $ |
| Fidelity MSCI Financials Index ETF | | | 1,40 % | 0,27 $ |
| Infomedia Ltd | | | 2,91 % | 0,02 AU$ |
| Kenda Rubber Industrial Co Ltd | | | 3,46 % | 0,92 NT$ |
| QAF Ltd | | | 6,02 % | 0,01 SGD |
| SPDR MSCI USA Gender Diversity ETF | | | 0,97 % | 0,34 $ |
| SPDR S&P Bank ETF | | | 2,12 % | 0,26 $ |
| SPDR S&P Metals and Mining ETF | | | 0,59 % | 0,10 $ |
| Telsys Ltd | | | 8,96 % | 2,59 ₪ |
| The E W Scripps Co Class A | | | 0,00 % | 0,05 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,44 % | 0,20 R$ |
| Vitasoy International Holdings Ltd | | | 0,82 % | 0,38 HK$ |
| ABR Holdings Ltd | | | 3,13 % | 0,01 SGD |
| Adventure Inc | | | 1,13 % | 10 ¥ |
| Allan International Holdings Ltd | | | 5,13 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Auburn National Bancorp Inc | | | 4,58 % | 0,25 $ |
| Banpu Power PCL | | | 6,09 % | 0,35 ฿ |
| Basso Industry Corp | | | 4,71 % | 4,00 NT$ |
| Betacom SA | | | 7,32 % | 0,15 PLN |
| Canny Elevator Co Ltd Class A | | | 5,20 % | 0,03 CN¥ |
| Computer Services Inc | | | 0,00 % | 0,21 $ |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3,54 % | 0,32 £ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,71 % | 0,38 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,00 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,50 % | 0,04 $ |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,43 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,23 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,27 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,03 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,04 % | 0,09 $ |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,03 % | 0,08 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,01 % | 0,08 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,76 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,03 $ |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,66 % | 0,10 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,58 % | 0,10 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,64 % | 0,10 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,71 % | 0,09 € |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,84 % | 0,07 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,19 % | 0,06 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,57 % | 0,15 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,75 % | 0,15 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,71 % | 0,14 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,55 % | 0,14 $ |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2,73 % | 0,23 € |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,10 % | 0,09 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,02 % | 0,09 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,08 % | 0,09 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,12 % | 0,12 € |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,06 % | 0,04 € |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3,66 % | 0,32 € |
| CT (Lux) Pan European Equity Dividend 3EP EUR Inc | | | 3,70 % | 0,05 € |
| CT (Lux) Pan European Equity Dividend 8EP EUR Inc | | | 3,66 % | 0,03 € |
| CT (Lux) Pan European Equity Dividend 9EP EUR Inc | | | 3,69 % | 0,32 € |
| CT (Lux) Pan European Equity Dividend AEP EUR Inc | | | 3,68 % | 0,32 € |
| CT (Lux) Pan European Equity Dividend IEP EUR Inc | | | 3,69 % | 0,32 € |
| Dancomech Holdings Bhd | | | 5,06 % | 0,01 MYR |
| Fidelity International Value Factor ETF | | | 3,63 % | 0,18 $ |
| Fidelity Low Volatility Factor ETF | | | 1,25 % | 0,14 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,82 % | 0,07 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,68 % | 0,14 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,33 % | 0,23 $ |
| Fidelity MSCI Energy Index ETF | | | 2,93 % | 0,15 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,16 % | 0,19 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,54 % | 0,29 $ |
| Fidelity Quality Factor ETF | | | 1,09 % | 0,15 $ |
| Formosa Oilseed Processing Co Ltd | | | 1,75 % | 1,04 NT$ |
| Formula Systems (1985) Ltd | | | 1,50 % | 0,52 $ |
| Grand Green Energy Corp | | | 0,00 % | 0,20 NT$ |
| HeidelbergCement India Ltd | | | 3,70 % | 3,00 ₹ |
| Holtel Holiday Garden | | | 1,11 % | 0,14 NT$ |
| Home Product Center PCL Shs Foreign registered | | | 4,28 % | 0,17 ฿ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,09 % | 1,09 £ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,32 % | 0,16 CN¥ |
| Jindal Poly Films Ltd | | | 0,69 % | 1,00 ₹ |
| Mah Sing Group Bhd | | | 2,31 % | 0,05 MYR |
| Microtips Technology Inc | | | 3,50 % | 1,20 NT$ |
| MITAC Holdings Corp | | | 1,79 % | 1,20 NT$ |
| Norte Grande SA | | | 33,79 % | 0,00 $ |
| North-Star International Co Ltd | | | 1,35 % | 0,14 NT$ |
| Orient Press Ltd | | | 0,00 % | 0,75 ₹ |
| Pan-International Industrial Corp | | | 3,39 % | 1,10 NT$ |
| Phibro Animal Health Corp Class A | | | 2,03 % | 0,12 $ |
| Phuoc Hoa Rubber JSC | | | 5,28 % | 500 ₫ |
| Pressman Advertising Ltd | | | 0,37 % | 1,40 ₹ |
| Roland Corp Ordinary Shares | | | 4,43 % | 1.646 ¥ |
| Scala Inc | | | 3,47 % | 12 ¥ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,83 % | 0,52 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,32 % | 0,63 $ |
| Tan Chong International Ltd | | | 5,56 % | 0,02 HK$ |
| The Mosaic Co BRDR | | | 2,23 % | 0,03 R$ |
| The Western India Plywoods Ltd | | | 0,61 % | 0,90 ₹ |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0,00 % | 0,01 € |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0,00 % | 0,01 € |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,39 % | 0,02 HK$ |
| Value Valves Co Ltd Ordinary Shares | | | 5,02 % | 3,18 NT$ |
| Verusa Holding AS | | | 0,10 % | 0,03 TRY |
| WAM Alternative Assets | | | 5,07 % | 0,04 AU$ |
| Young Fast Optoelectronics Co Ltd | | | 5,37 % | 0,50 NT$ |
| Bancorp 34 Inc | | | 1,20 % | 0,05 $ |
| BII Railway Transportation Technology Holdings Co Ltd | | | 9,80 % | 0,01 HK$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6,90 % | 0,41 $ |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1,82 % | 0,07 EGP |
| Compal Broadband Networks Inc | | | 1,79 % | 1,80 NT$ |
| CPMC Holdings Ltd | | | 3,94 % | 0,08 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,42 % | 0,04 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,06 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3,84 % | 0,09 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,61 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,72 % | 0,10 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,57 % | 0,11 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,64 % | 0,10 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,58 % | 0,10 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,70 % | 0,10 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,56 % | 0,10 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,67 % | 0,10 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,85 % | 0,07 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,82 % | 0,13 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,84 % | 0,51 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,83 % | 0,67 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,80 % | 0,25 £ |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,13 % | 0,13 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1,27 % | 0,11 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) Pan European Equity Dividend 1GP GBP Inc | | | 3,76 % | 0,03 £ |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3,71 % | 0,32 £ |
| CT (Lux) Pan European Equity Dividend 3GP GBP Inc | | | 3,74 % | 0,05 £ |
| CT (Lux) Pan European Equity Dividend 4GP GBP Inc | | | 3,71 % | 0,04 £ |
| CT (Lux) Pan European Equity Dividend 8GP GBP Inc | | | 3,76 % | 0,03 £ |
| CT (Lux) Pan European Equity Dividend 9GP GBP Inc | | | 3,75 % | 0,32 £ |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3,87 % | 0,32 $ |
| CT (Lux) Pan European Equity Dividend ZEP EUR Inc | | | 3,69 % | 0,32 € |
| Delpha Construction Co Ltd | | | 4,60 % | 0,28 NT$ |
| Dufu Technology Corp Bhd | | | 2,00 % | 0,01 MYR |
| Fidelity International Multifactor ETF | | | 2,87 % | 0,14 $ |
| Fidelity Momentum Factor ETF | | | 0,63 % | 0,11 $ |
| Fidelity MSCI Materials Index ETF | | | 1,54 % | 0,16 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,11 % | 0,10 $ |
| Fidelity Value Factor ETF | | | 1,41 % | 0,17 $ |
| Fortune Information Systems Corp | | | 3,64 % | 0,50 NT$ |
| Goodway Machine Corp | | | 6,88 % | 3,00 NT$ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2,12 % | 0,75 CN¥ |
| Home Product Center PCL | | | 4,21 % | 0,17 ฿ |
| Ibase Solution Co Ltd | | | 0,00 % | 1,72 NT$ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,28 % | 0,09 £ |
| JMC Electronics Co Ltd | | | 0,73 % | 2,41 NT$ |
| Kamadgiri Fashion Ltd | | | 0,00 % | 2,00 ₹ |
| Kitex Garments Ltd | | | 0,21 % | 1,50 ₹ |
| Link and Motivation Inc | | | 2,21 % | 2 ¥ |
| Long Bon Development Co Ltd | | | 0,00 % | 0,31 NT$ |
| Narmada Gelatines Ltd | | | 2,83 % | 10,00 ₹ |
| Paramount Corp Bhd | | | 5,71 % | 0,02 MYR |
| Platz Co Ltd | | | 4,73 % | 24 ¥ |
| Royal Orchid Hotels Ltd | | | 0,79 % | 2,00 ₹ |
| Shin Shin Co Ltd | | | 0,76 % | 0,39 NT$ |
| Sigdo Koppers SA | | | 1,97 % | 0,01 $ |
| Solteam Inc | | | 2,28 % | 1,28 NT$ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,38 % | 0,12 $ |
| St Shine Optical Co Ltd | | | 3,12 % | 26,50 NT$ |
| Sun Race Sturmey-Archer Inc | | | 6,89 % | 1,00 NT$ |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0,00 % | 0,01 € |
| TSRC Corp | | | 2,35 % | 0,98 NT$ |
| Victory New Materials Ltd Co | | | 0,00 % | 0,20 NT$ |
| Westwood Real Estate Income Fund Class C | | | 5,82 % | 0,21 $ |
| Xu Yuan Packaging Technology Co Ltd | | | 6,54 % | 0,34 NT$ |
| YouYou Foods Co Ltd Class A | | | 2,96 % | 0,13 CN¥ |