| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,07 % | 0,22 € |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,71 % | 0,10 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,36 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,09 % | 0,12 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2,23 % | 0,03 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,15 % | 0,15 $ |
| BB Biotech AG | | | 5,39 % | 3,60 CHF |
| Fortescue Ltd | | | 10,11 % | 1,47 AU$ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,33 % | 0,03 $ |
| Woodside Energy Group Ltd | | | 8,05 % | 0,15 AU$ |
| VanEck Global Real Estate UCITS ETF | | | 3,43 % | 0,15 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,73 % | 0,04 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,58 % | 0,06 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,57 % | 0,29 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,83 % | 0,06 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,93 % | 0,10 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,17 % | 1,62 € |
| Electronic Arts Inc | | | 0,50 % | 0,17 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,44 % | 0,02 $ |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,15 % | 0,08 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,92 % | 0,86 $ |
| STMicroelectronics NV | | | 1,32 % | 0,04 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,50 % | 1,96 $ |
| Solar AS Class B | | | 9,48 % | 28,00 DKK |
| Sonic Healthcare Ltd | | | 3,98 % | 0,36 AU$ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3,96 % | 1,12 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,26 % | 0,54 $ |
| CION Investment Corp | | | 14,76 % | 0,09 $ |
| Halliburton Co | | | 2,46 % | 0,05 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,71 % | 0,12 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,33 % | 0,01 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,81 % | 0,17 $ |
| Kimco Realty Corp | | | 4,20 % | 0,17 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,54 % | 0,01 € |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 6,88 % | 0,00 $ |
| WR Berkley Corp | | | 0,53 % | 0,12 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,03 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,17 % | 0,78 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 0,28 € |
| B. Riley Financial Inc | | | 11,80 % | 3,50 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,05 $ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,42 % | 0,10 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,10 € |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,14 % | 0,64 $ |
| Woodside Energy Group Ltd ADR | | | 8,26 % | 0,10 $ |
| Gabelli Equity Trust | | | 11,15 % | 0,15 $ |
| Royce Small-Cap Trust | | | 7,38 % | 0,26 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,62 % | 0,01 CHF |
| VanEck AEX UCITS ETF | | | 2,11 % | 0,11 € |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,11 $ |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 3,98 % | 0,02 $ |
| DKSH Holding Ltd | | | 3,60 % | 1,95 CHF |
| First Real Estate Investment Trust | | | 9,63 % | 0,01 SGD |
| Bancroft Fund | | | 7,58 % | 0,32 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,07 % | 0,04 € |
| Commerce Bancshares Inc | | | 1,72 % | 0,26 $ |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 179,55 % | 2,20 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,28 % | 0,03 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,63 % | 0,48 $ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,41 % | 0,01 € |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,21 % | 0,02 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,98 % | 0,42 $ |
| ASX Ltd | | | 3,33 % | 1,12 AU$ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,31 % | 0,05 € |
| Royce Micro Cap Trust | | | 7,73 % | 0,16 $ |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,61 % | 0,15 € |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0,50 % | 0,03 $ |
| Eisen- und Huettenwerke AG | | | 5,22 % | 0,60 € |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,87 % | 0,03 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,67 % | 0,80 £ |
| St James's Place PLC | | | 1,71 % | 0,11 £ |
| The Gabelli Multimedia Trust Inc. | | | 19,17 % | 0,22 $ |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3,87 % | 0,05 € |
| Sinclair Inc Ordinary Shares - Class A | | | 5,78 % | 0,20 $ |
| iShares FTSE 250 UCITS ETF | | | 3,12 % | 0,05 £ |
| Avnet Inc | | | 2,31 % | 0,21 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,88 % | 0,25 € |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 5,00 $ |
| Gabelli Utility Trust | | | 11,83 % | 0,05 $ |
| CPH Group AG Namen-Akt. -A- | | | 5,78 % | 1,80 CHF |
| Fletcher Building Ltd | | | 11,59 % | 0,12 NZ$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,91 % | 0,01 £ |
| St Barbara Ltd | | | 0,00 % | 0,04 AU$ |
| SPDR S&P Dividend ETF | | | 2,41 % | 0,81 $ |
| Fidelity High Dividend ETF | | | 3,16 % | 0,28 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,71 % | 0,37 $ |
| Fidelity International High Dividend ETF | | | 5,29 % | 0,18 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,52 % | 0,19 $ |
| CNO Financial Group Inc | | | 1,78 % | 0,12 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,13 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,65 % | 0,20 $ |
| Gabelli Convertible & Income Securities | | | 12,94 % | 0,12 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,40 % | 0,01 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,43 % | 0,01 CHF |
| Monro Inc | | | 4,05 % | 0,22 $ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,82 % | 0,19 € |
| Escalade Inc | | | 4,59 % | 0,14 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,36 % | 0,20 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,06 $ |
| Gabelli Global Utility & Income Trust | | | 7,52 % | 0,10 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,12 % | 0,02 £ |
| Prestal Holdings Ltd | | | 24,69 % | 0,01 AU$ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,35 % | 0,09 € |
| Assured Guaranty Ltd | | | 1,48 % | 0,22 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,78 % | 0,04 £ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,80 % | 0,05 £ |
| Pictet-EUR Short Term High Yield R dm | | | 5,07 % | 0,19 € |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,14 € |
| Coal India Ltd | | | 9,13 % | 5,00 ₹ |
| ELAN Corp | | | 3,25 % | 7 ¥ |
| Fidelity Blue Chip Value ETF | | | 1,71 % | 0,07 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,50 % | 0,24 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 3,98 % | 0,09 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,62 % | 0,09 $ |
| Fidelity MSCI Financials Index ETF | | | 1,55 % | 0,22 $ |
| Fidelity Real Estate Investment ETF | | | 2,65 % | 0,11 $ |
| FSE Lifestyle Services Ltd Class H | | | 7,30 % | 0,29 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,38 % | 0,01 £ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,01 AU$ |
| NIPPON REIT Investment Corp | | | 6,05 % | 12.100 ¥ |
| SPDR MSCI USA Gender Diversity ETF | | | 1,03 % | 0,30 $ |
| TPC Consolidated Ltd | | | 4,16 % | 0,08 AU$ |
| Vanguard ESG International Stock ETF | | | 3,07 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,17 AU$ |
| Applied Materials Inc BRDR | | | 0,59 % | 0,12 R$ |
| Arion banki hf | | | 5,70 % | 2 ISK |
| Beacon Minerals Ltd | | | 4,35 % | 0,01 AU$ |
| Careplus Group Bhd | | | 0,00 % | 0,02 MYR |
| Confinvest FL SpA Ordinary Shares | | | 2,19 % | 0,10 € |
| Dae Won Kang Up Co Ltd | | | 2,81 % | 100 ₩ |
| Fidelity Blue Chip Value Fund | | | 2,17 % | 0,07 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,49 % | 0,01 $ |
| Fidelity International Multifactor ETF | | | 2,85 % | 0,16 $ |
| Fidelity International Value Factor ETF | | | 3,53 % | 0,21 $ |
| Fidelity Low Volatility Factor ETF | | | 1,29 % | 0,15 $ |
| Fidelity Magellan ETF | | | 0,24 % | 0,00 $ |
| Fidelity Momentum Factor ETF | | | 0,67 % | 0,06 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,86 % | 0,08 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,74 % | 0,10 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,44 % | 0,25 $ |
| Fidelity MSCI Energy Index ETF | | | 3,18 % | 0,14 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,25 % | 0,15 $ |
| Fidelity MSCI Materials Index ETF | | | 1,58 % | 0,16 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,69 % | 0,32 $ |
| Fidelity New Millennium Fund | | | 0,47 % | 0,09 $ |
| Fidelity Quality Factor ETF | | | 1,14 % | 0,17 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,21 % | 0,08 $ |
| Fidelity Stocks for Inflation ETF | | | 1,53 % | 0,08 $ |
| Fidelity U.S. Multifactor ETF | | | 1,15 % | 0,06 $ |
| Fidelity Value Factor ETF | | | 1,47 % | 0,16 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| Hap Seng Plantations Holdings Bhd | | | 3,62 % | 0,06 MYR |
| HYPER Inc | | | 2,26 % | 5 ¥ |
| Infusive Compounding Global Equities ETF | | | 0,00 % | 0,02 $ |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3,85 % | 0,02 £ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,29 % | 0,09 £ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,12 % | 0,94 £ |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 3,40 % | 0,20 CN¥ |
| Moodys Corp BRDR | | | 0,51 % | 0,85 R$ |
| Opal Balance Investments Ltd | | | 7,46 % | 0,04 ₪ |
| PGG Wrightson Ltd | | | 10,99 % | 0,12 NZ$ |
| Phibro Animal Health Corp Class A | | | 2,07 % | 0,12 $ |
| Pictet - Global High Yield HR dm | | | 4,19 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,31 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,82 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,58 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,34 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,12 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,59 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,11 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,16 % | 0,32 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,56 % | 0,27 € |
| Pictet-Emerging Markets P dm | | | 0,70 % | 2,87 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,42 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,55 % | 0,35 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,75 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,44 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,90 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 3,56 % | 3,85 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,53 % | 0,49 $ |
| Pictet-Global Emerging Debt R dm | | | 4,12 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,74 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,18 € |
| Ramco Industries Ltd | | | 0,31 % | 1,00 ₹ |
| Siriusvision Co Ltd | | | 5,04 % | 8 ¥ |
| SPDR S&P 500 ESG ETF | | | 1,20 % | 0,13 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,92 % | 0,73 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,57 % | 0,45 $ |
| Spheria Emerging Companies Limited | | | 5,83 % | 0,04 AU$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 9,05 % | 0,02 HK$ |
| Tapaco PCL | | | 7,86 % | 0,01 ฿ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| Vanguard ESG U.S. Stock ETF | | | 1,12 % | 0,16 $ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 1,00 $ |