| BlackRock Funding Inc | | | 2,00 % | 4,13 $ |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,14 % | 0,32 € |
| VanEck Global Real Estate UCITS ETF | | | 3,37 % | 0,19 € |
| Eni SpA | | | 7,41 % | 0,43 € |
| Electronic Arts Inc | | | 0,52 % | 0,17 $ |
| Equinix Inc | | | 1,78 % | 2,87 $ |
| Franklin European Quality Dividend UCITS ETF | | | 4,23 % | 0,28 € |
| Kohl's Corp | | | 10,91 % | 0,25 $ |
| Sino AG | | | 0,00 % | 2,92 € |
| Franklin Global Quality Dividend UCITS ETF | | | 2,45 % | 0,17 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,16 % | 0,10 € |
| Logitech International SA | | | 1,67 % | 0,95 $ |
| STMicroelectronics NV | | | 1,40 % | 0,06 $ |
| Piaggio & C. SpA | | | 10,73 % | 0,09 € |
| Sonic Healthcare Ltd | | | 3,85 % | 0,55 AU$ |
| Halliburton Co | | | 2,46 % | 0,05 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,14 % | 0,12 $ |
| Aurizon Holdings Ltd | | | 5,20 % | 0,14 AU$ |
| Juniper Networks Inc | | | 2,32 % | 0,20 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,28 % | 0,39 $ |
| CTP NV Ordinary Shares | | | 3,89 % | 0,17 € |
| OSB Group PLC | | | 8,21 % | 0,05 £ |
| VanEck AEX UCITS ETF | | | 2,36 % | 0,31 € |
| Insurance Australia Group Ltd | | | 3,97 % | 0,13 AU$ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,69 % | 0,33 € |
| Movado Group Inc | | | 6,71 % | 0,20 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,28 % | 0,08 $ |
| PDC Energy Inc | | | 0,00 % | 0,12 $ |
| Suncorp Group Ltd | | | 4,50 % | 0,48 AU$ |
| Sandfire Resources Ltd | | | 0,00 % | 0,24 AU$ |
| Reckitt Benckiser Group PLC ADR | | | 4,00 % | 0,20 $ |
| Bank Handlowy w Warszawie SA | | | 12,53 % | 1,20 PLN |
| PJT Partners Inc Class A | | | 0,64 % | 0,05 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,92 % | 0,22 € |
| AIMS APAC REIT | | | 7,33 % | 0,02 SGD |
| Endeavour Group Ltd Ordinary Shares | | | 5,19 % | 0,07 AU$ |
| SPDR S&P Dividend ETF | | | 2,65 % | 0,85 $ |
| Yara International ASA ADR | | | 1,70 % | 1,16 $ |
| Fidelity High Dividend ETF | | | 2,90 % | 0,34 $ |
| Kinovo PLC | | | 0,00 % | 0,01 £ |
| Sesa SpA | | | 1,29 % | 0,85 € |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,43 % | 0,07 € |
| Ferro SA | | | 8,90 % | 2,20 PLN |
| Fidelity MSCI Real Estate Index ETF | | | 4,22 % | 0,21 $ |
| Fidelity International High Dividend ETF | | | 6,66 % | 0,21 $ |
| OTC Markets Group Inc | | | 1,43 % | 0,18 $ |
| Bantleon Global Challenges Index-Fonds P | | | 0,37 % | 0,38 € |
| Deterra Royalties Ltd Ordinary Shares | | | 7,64 % | 0,12 AU$ |
| Fidelity MSCI Information Technology Index ETF | | | 0,71 % | 0,20 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,66 % | 0,09 $ |
| GR Engineering Services Ltd | | | 8,00 % | 0,07 AU$ |
| VanEck AMX UCITS ETF | | | 2,63 % | 0,38 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,83 % | 0,24 € |
| Challenger Ltd | | | 4,49 % | 0,11 AU$ |
| Fidelity MSCI Health Care Index ETF | | | 1,83 % | 0,19 $ |
| Hiscox Ltd | | | 2,66 % | 0,12 $ |
| NZME Ltd | | | 8,26 % | 0,03 NZ$ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,38 % | 0,13 € |
| Abdullah Al Othaim Markets Co | | | 8,59 % | 0,20 SAR |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,52 % | 0,05 CN¥ |
| Pictet-EUR Short Term High Yield R dm | | | 4,95 % | 0,19 € |
| Senstar Technologies Corp | | | 0,00 % | 1,73 $ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,16 € |
| AES Brasil Energia SA Ordinary Shares | | | 0,91 % | 0,06 R$ |
| CLP Holdings Ltd ADR | | | 4,79 % | 0,08 $ |
| F I B I Holding Ltd | | | 7,38 % | 2,96 ₪ |
| Fidelity Blue Chip Value ETF | | | 1,73 % | 0,09 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,58 % | 0,27 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,05 % | 0,18 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,81 % | 0,09 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 3,00 % | 0,25 $ |
| Fidelity MSCI Financials Index ETF | | | 1,83 % | 0,26 $ |
| Fidelity Real Estate Investment ETF | | | 2,49 % | 0,12 $ |
| Global Beta Smart Income ETF | | | 0,00 % | 0,18 $ |
| Insignia Financial Ltd | | | 5,25 % | 0,12 AU$ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,75 % | 2,00 ฿ |
| SPDR MSCI USA Gender Diversity ETF | | | 1,13 % | 0,14 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,57 % | 0,31 R$ |
| TPC Consolidated Ltd | | | 4,70 % | 0,10 AU$ |
| Vanguard ESG International Stock ETF | | | 3,08 % | 0,25 $ |
| ABICO NetCom Co | | | 2,03 % | 0,20 NT$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,95 % | 0,04 € |
| Alkhabeer REIT Unit | | | 7,23 % | 0,13 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Applied Materials Inc BRDR | | | 0,60 % | 0,13 R$ |
| Arrow DWA Tactical: International ETF | | | 1,42 % | 0,10 $ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 6,24 % | 1,00 ฿ |
| Bank Of Ayudhya PCL | | | 3,46 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3,79 % | 0,40 ฿ |
| BioLASCO Taiwan Co Ltd | | | 4,01 % | 2,00 NT$ |
| Chang Jia M&E Engineering Corp | | | 5,33 % | 1,68 NT$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,03 $ |
| Fidelity Blue Chip Value Fund | | | 2,28 % | 0,09 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,60 % | 0,04 $ |
| Fidelity International Multifactor ETF | | | 3,43 % | 0,16 $ |
| Fidelity International Value Factor ETF | | | 4,15 % | 0,22 $ |
| Fidelity Low Volatility Factor ETF | | | 1,65 % | 0,16 $ |
| Fidelity Magellan ETF | | | 0,26 % | 0,00 $ |
| Fidelity Momentum Factor ETF | | | 1,03 % | 0,11 $ |
| Fidelity MSCI Communication Services Index ETF | | | 1,03 % | 0,12 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,84 % | 0,13 $ |
| Fidelity MSCI Energy Index ETF | | | 3,79 % | 0,15 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,79 % | 0,16 $ |
| Fidelity MSCI Materials Index ETF | | | 2,14 % | 0,20 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,90 % | 0,31 $ |
| Fidelity New Millennium Fund | | | 0,63 % | 0,09 $ |
| Fidelity Quality Factor ETF | | | 1,18 % | 0,19 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,27 % | 0,18 $ |
| Fidelity Stocks for Inflation ETF | | | 1,25 % | 0,10 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 1,98 % | 0,02 $ |
| Fidelity U.S. Multifactor ETF | | | 1,39 % | 0,08 $ |
| Fidelity Value Factor ETF | | | 1,58 % | 0,20 $ |
| Fidelity Women's Leadership ETF | | | 0,53 % | 0,02 $ |
| Formula Systems (1985) Ltd | | | 1,50 % | 2,53 ₪ |
| Global Beta Low Beta ETF | | | 0,00 % | 0,16 $ |
| Global Beta Rising Stars ETF | | | 0,00 % | 0,02 $ |
| Global Power Synergy PCL | | | 2,42 % | 0,50 ฿ |
| Global Power Synergy PCL | | | 1,47 % | 0,50 ฿ |
| Hap Seng Plantations Holdings Bhd | | | 3,29 % | 0,02 MYR |
| HPMT Holdings Bhd Ordinary Shares | | | 1,80 % | 0,01 MYR |
| India Power Corp Ltd | | | 0,29 % | 0,05 ₹ |
| Infusive Compounding Global Equities ETF | | | 0,00 % | 0,04 $ |
| LBS Bina Group Bhd | | | 5,00 % | 0,01 MYR |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1,34 % | 0,02 TRY |
| Long Hau Corp | | | 5,37 % | 1.900 ₫ |
| MA Financial Group Ltd | | | 3,39 % | 0,05 AU$ |
| Mennica Skarbowa SA | | | 0,00 % | 9,61 PLN |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,39 % | 2,00 ₪ |
| MHM Automation Ltd | | | 0,00 % | 0,02 NZ$ |
| MPM Corporeos SA Ordinary Shares | | | 0,00 % | 0,08 R$ |
| Mui Properties Bhd | | | 4,65 % | 0,00 MYR |
| Mukand Ltd | | | 1,50 % | 1,00 ₹ |
| Nam Seng Insurance PCL | | | 0,00 % | 3,00 ฿ |
| NZ Windfarms Ltd | | | 0,00 % | 0,00 NZ$ |
| Oricon Enterprises Ltd | | | 1,62 % | 0,50 ₹ |
| Panasonic Carbon India Co Ltd | | | 2,12 % | 12,00 ₹ |
| Pengana International Equities Ord | | | 4,46 % | 0,01 AU$ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,10 MYR |
| Phibro Animal Health Corp Class A | | | 2,34 % | 0,12 $ |
| Pictet - Global High Yield HR dm | | | 4,23 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,42 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,75 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,88 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,26 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 5,11 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,19 % | 0,32 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,50 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,51 % | 0,27 € |
| Pictet-Emerging Markets P dm | | | 0,81 % | 2,87 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,34 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,41 % | 0,35 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,69 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,57 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,08 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 3,63 % | 0,49 $ |
| Pictet-Global Emerging Debt P dm | | | 3,65 % | 3,85 HK$ |
| Pictet-Global Emerging Debt R dm | | | 4,08 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,64 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,41 % | 0,18 € |
| President Bakery PCL | | | 3,46 % | 0,84 ฿ |
| Prince Housing & Development Corp | | | 3,55 % | 0,40 NT$ |
| Prudential Financial Inc BRDR | | | 3,01 % | 3,05 R$ |
| PT Catur Sentosa Adiprana Tbk | | | 1,56 % | 3,98 IDR |
| PT Lippo Cikarang Tbk | | | 0,00 % | 56,00 IDR |
| PTT Global Chemical PCL | | | 2,94 % | 2,00 ฿ |
| Reckon Ltd | | | 3,85 % | 0,03 AU$ |
| Shanghai Action Education Technology Co Ltd Class A | | | 4,22 % | 0,50 CN¥ |
| Shree Ganesh Remedies Ltd Ordinary Shares | | | 0,00 % | 1,45 ₹ |
| Song Shang Electronics Co Ltd | | | 2,46 % | 0,50 NT$ |
| SPDR S&P 500 ESG ETF | | | 1,18 % | 0,13 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,92 % | 0,50 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,67 % | 0,59 $ |
| Spheria Emerging Companies Limited | | | 5,98 % | 0,05 AU$ |
| Swan Energy Ltd | | | 0,02 % | 0,10 ₹ |
| The Mosaic Co BRDR | | | 2,43 % | 0,07 R$ |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,01 MYR |
| TPI Polene Power PCL | | | 7,09 % | 0,12 ฿ |
| Vanguard ESG U.S. Stock ETF | | | 1,03 % | 0,24 $ |
| Westpac Banking Corp Hybrid Security | | | 5,24 % | 0,57 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,26 % | 0,60 AU$ |
| WHA Industrial Leasehold REIT | | | 9,91 % | 0,17 ฿ |
| Wha Yu Industrial Co Ltd | | | 1,17 % | 0,50 NT$ |
| Y.D. More Investments Ltd | | | 6,44 % | 0,10 ₪ |
| Yunnan Shennong Agricultural Industry Group Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Zhuhai Raysharp Technology Co Ltd Class A | | | 6,60 % | 0,80 CN¥ |