| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,54 % | 0,22 € |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5,59 % | 0,10 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,91 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,36 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,92 % | 0,12 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 1,85 % | 0,03 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,77 % | 0,15 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,10 % | 0,03 $ |
| Fortescue Ltd | | | 4,84 % | 1,47 AU$ |
| BB Biotech AG | | | 3,78 % | 3,60 CHF |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,32 % | 0,04 € |
| VanEck Global Real Estate UCITS ETF | | | 3,58 % | 0,15 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,79 % | 0,06 £ |
| Woodside Energy Group Ltd | | | 7,07 % | 0,15 AU$ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,44 % | 1,62 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,51 % | 0,29 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,10 % | 0,10 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2,95 % | 0,06 £ |
| Electronic Arts Inc | | | 0,37 % | 0,17 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,88 % | 0,08 € |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,18 % | 0,02 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,90 % | 0,86 $ |
| CION Investment Corp | | | 17,85 % | 0,09 $ |
| STMicroelectronics NV | | | 1,36 % | 0,04 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,31 % | 1,96 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,15 % | 0,54 $ |
| Halliburton Co | | | 2,08 % | 0,05 $ |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4,42 % | 0,00 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,11 % | 1,12 $ |
| Sonic Healthcare Ltd | | | 4,78 % | 0,36 AU$ |
| Solar AS Class B | | | 7,39 % | 28,00 DKK |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,38 % | 0,12 $ |
| WR Berkley Corp | | | 0,53 % | 0,12 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,89 % | 0,01 € |
| Kimco Realty Corp | | | 5,10 % | 0,17 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,65 % | 0,17 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,27 % | 30 ¥ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,08 % | 0,01 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,82 % | 0,78 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,08 % | 0,28 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,03 € |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,33 % | 0,10 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 1,99 % | 0,10 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,05 $ |
| BRC Group Holdings Inc | | | 0,00 % | 3,50 $ |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4,41 % | 0,64 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,63 % | 0,01 CHF |
| Woodside Energy Group Ltd ADR | | | 6,68 % | 0,10 $ |
| DKSH Holding Ltd | | | 3,98 % | 1,95 CHF |
| Gabelli Equity Trust | | | 9,69 % | 0,15 $ |
| VanEck AEX UCITS ETF | | | 2,19 % | 0,11 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,12 % | 0,04 € |
| Royce Small-Cap Trust | | | 8,44 % | 0,26 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,41 % | 0,15 € |
| Eisen- und Huettenwerke AG | | | 26,92 % | 0,60 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,09 % | 0,05 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,63 % | 0,48 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,86 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 21,05 % | 0,22 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,38 % | 0,42 $ |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4,03 % | 0,02 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 0,80 £ |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,23 % | 0,02 € |
| First Real Estate Investment Trust | | | 7,96 % | 0,01 SGD |
| Gabelli Dividend & Income Trust | | | 6,32 % | 0,11 $ |
| Bancroft Fund | | | 6,05 % | 0,32 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,73 % | 0,01 £ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,13 % | 0,01 € |
| ASX Ltd | | | 4,26 % | 1,12 AU$ |
| Commerce Bancshares Inc | | | 2,04 % | 0,26 $ |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0,00 % | 2,20 € |
| Gabelli Utility Trust | | | 9,82 % | 0,05 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,82 % | 0,25 € |
| St James's Place PLC | | | 1,24 % | 0,11 £ |
| Bentley Systems Inc - Class B | | | 0,70 % | 0,03 $ |
| Fidelity High Dividend ETF | | | 1,51 % | 0,28 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,76 % | 0,03 € |
| Royce Micro Cap Trust | | | 7,09 % | 0,16 $ |
| iShares FTSE 250 UCITS ETF | | | 3,47 % | 0,05 £ |
| Avnet Inc | | | 2,81 % | 0,21 $ |
| Sinclair Inc - Class A | | | 6,72 % | 0,20 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 5,00 $ |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,01 % | 0,05 € |
| St Barbara Ltd | | | 0,00 % | 0,04 AU$ |
| State Street SPDR S&P Dividend ETF | | | 2,53 % | 0,81 $ |
| Coal India Ltd | | | 6,33 % | 5,00 ₹ |
| Fletcher Building Ltd | | | 0,00 % | 0,12 NZ$ |
| Monro Inc | | | 5,39 % | 0,22 $ |
| CNO Financial Group Inc | | | 1,57 % | 0,12 $ |
| CPH Group AG Registered Shares | | | 2,94 % | 1,80 CHF |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,91 % | 0,37 $ |
| Gabelli Global Utility & Income Trust | | | 6,75 % | 0,10 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,15 % | 0,01 CHF |
| Fidelity International High Dividend ETF | | | 2,54 % | 0,18 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,53 % | 0,06 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,08 % | 0,02 £ |
| Prestal Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Utilico Emerging Markets Ltd | | | 3,53 % | 0,02 £ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,94 % | 0,19 € |
| Fidelity MSCI Information Technology Index ETF | | | 0,20 % | 0,20 $ |
| Fidelity MSCI Real Estate Index ETF | | | 1,92 % | 0,19 $ |
| Gabelli Convertible & Income Securities | | | 11,16 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,27 % | 0,03 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,74 % | 0,04 £ |
| Assured Guaranty Ltd | | | 1,51 % | 0,22 $ |
| Ellsworth Growth and Income Fund Ltd | | | 7,13 % | 0,13 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,52 % | 0,09 € |
| iShares MSCI World SRI UCITS ETF | | | 1,16 % | 0,01 $ |
| Phibro Animal Health Corp Class A | | | 1,22 % | 0,12 $ |
| Escalade Inc | | | 4,37 % | 0,14 $ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,31 % | 0,09 £ |
| Fidelity Dividend ETF for Rising Rates | | | 1,13 % | 0,24 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 1,54 % | 0,09 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 1,14 % | 0,25 $ |
| Fidelity MSCI Health Care Index ETF | | | 0,67 % | 0,20 $ |
| FSE Lifestyle Services Ltd Class H | | | 6,53 % | 0,29 HK$ |
| iShares MSCI World SRI UCITS ETF | | | 1,13 % | 0,01 £ |
| Pictet-EUR Short Term High Yield R dm | | | 3,58 % | 0,19 € |
| Vanguard ESG International Stock ETF | | | 1,38 % | 0,13 $ |
| Arion banki hf | | | 5,64 % | 2 ISK |
| Fidelity International Multifactor ETF | | | 1,49 % | 0,16 $ |
| Fidelity Momentum Factor ETF | | | 0,25 % | 0,06 $ |
| Fidelity MSCI Financials Index ETF | | | 0,72 % | 0,22 $ |
| Fidelity Small-Mid Multifactor ETF | | | 0,64 % | 0,08 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,97 % | 0,15 $ |
| Pictet-EUR High Yield R dm | | | 3,50 % | 0,35 € |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,14 € |
| Vanguard ESG U.S. Stock ETF | | | 0,43 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| ELAN Corp | | | 1,85 % | 7 ¥ |
| Fidelity Blue Chip Value ETF | | | 2,86 % | 0,07 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 1,07 % | 0,09 $ |
| Fidelity Low Volatility Factor ETF | | | 0,70 % | 0,15 $ |
| Fidelity MSCI Energy Index ETF | | | 1,57 % | 0,14 $ |
| Fidelity MSCI Utilities Index ETF | | | 1,35 % | 0,32 $ |
| Fidelity Real Estate Investment ETF | | | 1,47 % | 0,11 $ |
| Fidelity Value Factor ETF | | | 0,69 % | 0,16 $ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,00 % | 0,05 £ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,46 % | 0,94 £ |
| Kip McGrath Education Centres Ltd | | | 1,67 % | 0,01 AU$ |
| Newmont Corp BRDR | | | 0,67 % | 3,03 R$ |
| NIPPON REIT Investment Corp | | | 4,92 % | 3.025 ¥ |
| Opal Balance Investments Ltd | | | 5,17 % | 0,04 ₪ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,57 % | 0,32 € |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1,15 % | 0,30 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,17 AU$ |
| Applied Materials Inc BRDR | | | 0,43 % | 0,12 R$ |
| Beacon Minerals Ltd | | | 1,18 % | 0,28 AU$ |
| Bread Financial Holdings Inc BRDR | | | 0,81 % | 0,29 R$ |
| Careplus Group Bhd | | | 0,00 % | 0,02 MYR |
| Confinvest FL SpA | | | 2,22 % | 0,10 € |
| Dae Won Kang Up Co Ltd | | | 2,63 % | 100 ₩ |
| Fidelity Blue Chip Value Fund | | | 3,92 % | 0,07 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,27 % | 0,01 $ |
| Fidelity International Value Factor ETF | | | 1,69 % | 0,21 $ |
| Fidelity Magellan ETF | | | 0,00 % | 0,00 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,39 % | 0,08 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,38 % | 0,10 $ |
| Fidelity MSCI Industrials Index ETF | | | 0,48 % | 0,15 $ |
| Fidelity MSCI Materials Index ETF | | | 0,78 % | 0,16 $ |
| Fidelity New Millennium Fund | | | 0,85 % | 0,09 $ |
| Fidelity Quality Factor ETF | | | 0,53 % | 0,17 $ |
| Fidelity Stocks for Inflation ETF | | | 0,73 % | 0,08 $ |
| Fidelity U.S. Multifactor ETF | | | 0,63 % | 0,06 $ |
| Gabelli Global Deal Fund | | | 5,69 % | 0,12 $ |
| Hap Seng Plantations Holdings Bhd | | | 5,63 % | 0,06 MYR |
| HYPER Inc | | | 2,45 % | 5 ¥ |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3,97 % | 0,02 £ |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 0,19 % | 0,20 CN¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,78 % | 2,56 R$ |
| Moodys Corp BRDR | | | 0,49 % | 0,85 R$ |
| PGG Wrightson Ltd | | | 2,95 % | 0,12 NZ$ |
| Pictet - Global High Yield HR dm | | | 4,59 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,03 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,26 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,03 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,26 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,99 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,14 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,25 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,14 % | 0,27 € |
| Pictet-Emerging Markets P dm | | | 0,24 % | 2,87 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,75 % | 0,05 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,79 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,61 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 3,89 % | 3,85 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,90 % | 0,49 $ |
| Pictet-Global Emerging Debt R dm | | | 3,59 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,16 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,04 % | 0,18 € |
| Ramco Industries Ltd | | | 0,31 % | 1,00 ₹ |
| ResMed Inc BRDR | | | 0,68 % | 0,54 R$ |
| Siriusvision Co Ltd | | | 2,94 % | 8 ¥ |
| Spheria Emerging Companies Limited | | | 5,43 % | 0,04 AU$ |
| State Street SPDR S&P 500 ESG ETF | | | 1,01 % | 0,13 $ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1,89 % | 0,73 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,65 % | 0,45 $ |
| Sunwah Kingsway Capital Holdings Ltd | | | 7,55 % | 0,02 HK$ |
| Tapaco PCL | | | 0,00 % | 0,01 ฿ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,51 % | 0,16 $ |
| The Mosaic Co BRDR | | | 2,43 % | 0,05 R$ |
| TPC Consolidated Ltd | | | 6,25 % | 0,08 AU$ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |
| Xylem Inc BRDR | | | 0,82 % | 0,77 R$ |