| Shell PLC | | | 4,08 % | 0,17 $ |
| Northrop Grumman Corp | | | 1,56 % | 1,45 $ |
| Duke Energy Corp | | | 3,57 % | 0,97 $ |
| Old Dominion Freight Line Inc | | | 0,51 % | 0,08 $ |
| SalMar ASA | | | 6,02 % | 13,00 NOK |
| STMicroelectronics NV | | | 1,32 % | 0,04 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,16 % | 0,28 $ |
| grundbesitz europa RC | | | 1,96 % | 0,75 € |
| Securitas AB Class B | | | 2,92 % | 3,99 SEK |
| Nintendo Co Ltd ADR | | | 2,49 % | 0,19 $ |
| Yum China Holdings Inc | | | 1,45 % | 0,12 $ |
| FU Fonds Bonds Monthly Income P | | | 3,64 % | 0,25 € |
| Silvercorp Metals Inc | | | 0,52 % | 0,01 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,51 % | 0,77 MX$ |
| Lundin Mining Corp | | | 2,49 % | 0,04 CA$ |
| Telefonica Brasil SA ADR | | | 5,95 % | 0,25 $ |
| The Chemours Co | | | 5,13 % | 0,25 $ |
| Gen Digital Inc | | | 1,77 % | 0,13 $ |
| Avery Dennison Corp | | | 1,60 % | 0,62 $ |
| Fortune Brands Innovations Inc | | | 1,08 % | 0,21 $ |
| ANZ Group Holdings Ltd | | | 5,64 % | 0,35 AU$ |
| Shutterstock Inc | | | 3,79 % | 0,17 $ |
| Jeronimo Martins SGPS SA | | | 3,77 % | 0,14 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,15 % | 0,55 $ |
| ICL Group Ltd | | | 4,75 % | 0,08 ₪ |
| Powell Industries Inc | | | 0,38 % | 0,26 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,13 % | 0,50 $ |
| Standortfonds Deutschland | | | 0,17 % | 1,10 € |
| Pacific Textiles Holdings Ltd | | | 7,80 % | 0,22 HK$ |
| Samse SA | | | 6,80 % | 8,00 € |
| Standortfonds Österreich | | | 0,31 % | 0,37 € |
| Avnet Inc | | | 2,28 % | 0,21 $ |
| Colbun SA | | | 8,29 % | 0,00 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,70 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,66 % | 0,42 $ |
| Invesco Europa Core Aktienfonds | | | 1,71 % | 2,01 € |
| KEPLER Vorsorge Mixfonds (A) | | | 2,92 % | 1,40 € |
| Robeco QI Global Conservative Equities B € | | | 3,71 % | 1,47 € |
| Fisher & Paykel Healthcare Corp Ltd | | | 1,16 % | 0,16 NZ$ |
| Vilmorin & Cie | | | 0,00 % | 1,00 € |
| Amplify Junior Silver Miners ETF | | | 0,01 % | 0,20 $ |
| RB Global Inc | | | 1,46 % | 0,22 $ |
| ALS Ltd | | | 2,76 % | 0,09 AU$ |
| PJT Partners Inc Class A | | | 0,69 % | 0,05 $ |
| Digital Bros SpA | | | 0,00 % | 0,15 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,10 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,04 % | 0,50 HK$ |
| IFIRMA Spolka Akcyjna | | | 5,91 % | 0,04 PLN |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,57 % | 0,50 AU$ |
| Amplify Cybersecurity ETF | | | 0,07 % | 0,04 $ |
| Australia and New Zealand Banking Group Ltd | | | 7,00 % | 0,35 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,77 % | 0,07 AU$ |
| Concentric AB | | | 1,99 % | 3,25 SEK |
| Enpro Inc | | | 0,76 % | 0,26 $ |
| FUJIFILM Holdings Corp ADR | | | 1,35 % | 0,08 $ |
| Greenhill & Co Inc | | | 2,01 % | 0,05 $ |
| Otis Worldwide Corp BRDR | | | 1,03 % | 0,11 R$ |
| Rocky Brands Inc | | | 2,10 % | 0,14 $ |
| SLC Agricola SA | | | 5,07 % | 0,08 R$ |
| Amplify AI Powered Equity ETF | | | 0,90 % | 0,02 $ |
| Amundi GF Vorsorge Aktiv A | | | 1,88 % | 0,10 € |
| Cristalerias de Chile SA CRISTALES | | | 0,81 % | 35 CLP |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,65 % | 0,36 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,22 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,61 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,68 % | 0,50 $ |
| DZPB II - FLEX 3 D | | | 1,44 % | 0,06 € |
| grundbesitz europa IC | | | 2,15 % | 0,95 € |
| Mercantile Bank Corp | | | 3,23 % | 0,28 $ |
| Procter & Gamble Health Ltd | | | 2,28 % | 230,00 ₹ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7,43 % | 2,90 ₪ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,15 % | 0,06 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,80 % | 0,04 AU$ |
| Wedbush ETFMG Video Game Tech ETF | | | 0,03 % | 0,49 $ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,33 % | 0,88 € |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0,17 % | 0,02 $ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,88 % | 0,80 AU$ |
| Amplify Global Cloud Technology ETF | | | 0,00 % | 0,13 $ |
| Amplify Travel Tech ETF | | | 0,00 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Applied Materials Inc BRDR | | | 0,61 % | 0,11 R$ |
| Aten International Co Ltd | | | 9,68 % | 2,50 NT$ |
| Atreyu Capital Market Ltd | | | 4,22 % | 1,05 ₪ |
| BetaShares Active Australian Hybrids Fund | | | 5,75 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,46 % | 0,04 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,05 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,31 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,99 % | 0,04 AU$ |
| BlueStar Israel Technology ETF | | | 0,00 % | 0,39 $ |
| Cdrl SA | | | 0,00 % | 1,05 PLN |
| Cementos Molins SA | | | 4,30 % | 0,18 € |
| Datacolor AG | | | 0,00 % | 7,00 CHF |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,54 % | 0,02 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,96 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,90 % | 0,41 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,92 % | 0,41 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,93 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,93 % | 0,47 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,94 % | 0,41 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,14 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,75 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,42 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,93 % | 0,42 € |
| DWS Invest Asian Bonds USD LDM | | | 5,90 % | 0,40 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,87 % | 0,42 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,37 % | 0,42 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,17 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,35 % | 0,50 CN¥ |
| DZPB II - Stiftungen A | | | 1,87 % | 0,92 € |
| Erste Ethik Anleihen A | | | 2,58 % | 0,40 € |
| ETFMG Treatments, Testing and Advancements ETF | | | 1,30 % | 0,29 $ |
| Etho Climate Leadership U.S. ETF | | | 1,89 % | 0,17 $ |
| Exelon Corp BRDR | | | 2,54 % | 1,94 R$ |
| Fuji Electric Co Ltd ADR | | | 1,67 % | 0,10 $ |
| FVM-Stiftungsfonds S | | | 2,35 % | 6,00 € |
| Gibus SpA | | | 6,23 % | 0,27 € |
| Grand Ming Group Holdings Ltd | | | 2,59 % | 0,04 HK$ |
| Lifetime Brands Inc | | | 2,68 % | 0,04 $ |
| Marathon Petroleum Corp BRDR | | | 1,46 % | 2,94 R$ |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0,96 % | 0,14 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,12 R$ |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 4,11 % | 0,12 $ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,49 % | 2,07 $ |
| Nestle Malaysia Bhd | | | 3,19 % | 0,70 MYR |
| ORIX Corp ADR | | | 3,00 % | 1,68 $ |
| Pattern SpA | | | 9,75 % | 0,05 € |
| Petronas Dagangan Bhd | | | 4,42 % | 0,11 MYR |
| Phibro Animal Health Corp Class A | | | 1,99 % | 0,12 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,07 % | 0,14 $ |
| Rollins Inc BRDR | | | 0,87 % | 0,35 R$ |
| S&P Global Inc ADR | | | 0,46 % | 0,09 R$ |
| Southern Hydropower JSC | | | 13,04 % | 1.852 ₫ |
| Thai Nakarin Hospital PCL | | | 1,66 % | 0,45 ฿ |
| Unicasa Ind Moveis SA | | | 9,34 % | 0,08 R$ |
| Unicasa Ind Moveis SA | | | 9,34 % | 0,18 R$ |
| VanEck Australian Banks ETF | | | 2,75 % | 0,35 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,94 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,78 % | 0,05 AU$ |
| VSTECS Bhd | | | 3,44 % | 0,01 MYR |
| Waterco Ltd | | | 3,00 % | 0,03 AU$ |