| BP PLC | | | 5,60 % | 0,05 £ |
| Waste Management Inc | | | 1,43 % | 0,65 $ |
| Linde PLC | | | 1,23 % | 1,17 $ |
| TotalEnergies SE | | | 5,55 % | 1,00 € |
| Viatris Inc | | | 4,38 % | 0,12 $ |
| Weyerhaeuser Co | | | 3,10 % | 0,18 $ |
| Nasdaq Inc | | | 1,18 % | 0,20 $ |
| B2Gold Corp | | | 6,20 % | 0,04 $ |
| Duke Energy Corp | | | 3,67 % | 1,01 $ |
| eBay Inc | | | 1,60 % | 0,22 $ |
| Fidus Investment Corp | | | 10,85 % | 0,61 $ |
| Corning Inc | | | 2,19 % | 0,27 $ |
| BP PLC ADR | | | 6,06 % | 0,36 $ |
| Arthur J. Gallagher & Co | | | 0,87 % | 0,51 $ |
| Flowers Foods Inc | | | 4,93 % | 0,22 $ |
| NetEase Inc ADR | | | 2,97 % | 0,44 $ |
| Eutelsat Communications | | | 0,00 % | 0,93 € |
| Pershing Square Holdings Ltd | | | 1,57 % | 0,13 £ |
| Scottish Mortgage Investment Trust PLC | | | 0,38 % | 0,02 £ |
| Sainsbury (J) PLC | | | 5,17 % | 0,04 £ |
| BP PLC | | | 3,99 % | 0,06 € |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| Everest Group Ltd | | | 2,32 % | 1,65 $ |
| Silvercorp Metals Inc | | | 0,75 % | 0,01 $ |
| Clinica Baviera SA | | | 4,51 % | 0,50 € |
| NorAm Drilling AS | | | 14,82 % | 1,00 NOK |
| AMERISAFE Inc | | | 2,91 % | 4,31 $ |
| Social Housing REIT PLC | | | 9,07 % | 0,01 £ |
| B&M European Value Retail SA | | | 3,74 % | 0,05 £ |
| DJE - Zins & Dividende PA (EUR) | | | 1,50 % | 2,33 € |
| UniImmo: Europa | | | 2,17 % | 1,00 € |
| Ryman Healthcare Ltd | | | 0,00 % | 0,08 NZ$ |
| AAON Inc | | | 0,28 % | 0,24 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,97 % | 0,55 $ |
| Mueller Industries Inc | | | 1,03 % | 0,25 $ |
| Adams Natural Resources Fund | | | 9,87 % | 1,33 $ |
| Euroseas Ltd | | | 5,67 % | 0,50 $ |
| Gabelli Equity Trust | | | 10,77 % | 0,15 $ |
| Saputo Inc | | | 3,16 % | 0,18 CA$ |
| Western Forest Products Inc | | | 0,00 % | 0,01 CA$ |
| Deka-Nachhaltigkeit Renten CF (A) | | | 2,74 % | 1,97 € |
| Bruker Corp | | | 0,35 % | 0,05 $ |
| Sealed Air Corp | | | 2,30 % | 0,20 $ |
| Bread Financial Holdings Inc | | | 1,32 % | 0,21 $ |
| Ingersoll Rand Inc | | | 0,09 % | 0,02 $ |
| Gabelli Dividend & Income Trust | | | 6,68 % | 0,11 $ |
| Navient Corp | | | 4,34 % | 0,16 $ |
| Griffon Corp | | | 0,97 % | 0,10 $ |
| Whitbread PLC | | | 3,60 % | 0,24 £ |
| Stella-Jones Inc | | | 1,61 % | 0,20 CA$ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,72 % | 0,03 $ |
| Kainos Group PLC | | | 3,55 % | 0,08 £ |
| Steris PLC | | | 1,03 % | 0,47 $ |
| Mativ Holdings Inc | | | 4,37 % | 0,40 $ |
| Ryder System Inc | | | 2,04 % | 0,62 $ |
| The Gabelli Multimedia Trust Inc. | | | 17,96 % | 0,22 $ |
| Energizer Holdings Inc | | | 3,51 % | 0,30 $ |
| Movado Group Inc | | | 6,71 % | 0,35 $ |
| Standortfonds Deutschland | | | 0,22 % | 2,89 € |
| Technology One Ltd | | | 0,58 % | 0,13 AU$ |
| Wohnen ZBI Inhaber-Anteile Ordinary Shares | | | 0,54 % | 0,20 € |
| DWS Invest Multi Opportunities USD LDMH | | | 5,97 % | 0,50 $ |
| Aristocrat Leisure Ltd | | | 1,12 % | 0,26 AU$ |
| Gabelli Utility Trust | | | 11,01 % | 0,05 $ |
| Mainfreight Ltd | | | 2,41 % | 0,85 NZ$ |
| CTF Services Ltd | | | 8,83 % | 0,31 HK$ |
| KEPLER Vorsorge Mixfonds (A) | | | 3,90 % | 1,00 € |
| Urban Logistics REIT PLC | | | 9,43 % | 0,03 £ |
| Colbun SA | | | 5,49 % | 0,00 $ |
| Coloplast AS ADR | | | 4,28 % | 0,21 $ |
| DWS Invest Top Dividend USD LDM | | | 6,05 % | 0,40 $ |
| Riverstone Credit Opportunities Income PLC | | | 8,45 % | 0,02 $ |
| Standortfonds Österreich | | | 0,11 % | 2,07 € |
| Telecom Plus PLC | | | 4,71 % | 0,34 £ |
| LCI Industries Inc | | | 4,48 % | 1,05 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,03 AU$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,22 % | 0,05 SGD |
| Mizuho Financial Group Inc ADR | | | 2,90 % | 0,06 $ |
| Scottish American Investment Company PLC | | | 2,77 % | 0,04 £ |
| SkiStar AB Class B | | | 1,70 % | 3,00 SEK |
| Solaris Energy Infrastructure Inc Class A | | | 1,72 % | 0,11 $ |
| International Business Machines Corp Canadian Depository Receipt | | | 3,01 % | 0,26 CA$ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,21 $ |
| Taste Gourmet Group Ltd Ordinary Shares | | | 9,16 % | 0,05 HK$ |
| United States Lime & Minerals Inc | | | 0,18 % | 0,04 $ |
| DJE - Gold & Ressourcen PA (EUR) | | | 1,34 % | 0,08 € |
| DJE - Short Term Bond PA (EUR) | | | 1,56 % | 2,40 € |
| Elders Ltd | | | 4,23 % | 0,28 AU$ |
| Harmony Energy Income Trust PLC | | | 0,00 % | 0,01 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Universal Insurance Holdings Inc | | | 3,20 % | 0,29 $ |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 5,08 % | 0,27 $ |
| Cable One Inc | | | 4,08 % | 2,85 $ |
| Gresham House Energy Storage Fund PLC | | | 0,00 % | 0,02 £ |
| James Halstead PLC | | | 4,94 % | 0,06 £ |
| Silvercrest Asset Management Group Inc Class A | | | 4,30 % | 0,18 $ |
| Tronox Holdings PLC Shs Class A | | | 4,93 % | 0,13 $ |
| Volex PLC | | | 1,40 % | 0,01 $ |
| Acushnet Holdings Corp | | | 1,32 % | 0,18 $ |
| ALS Ltd | | | 2,53 % | 0,20 AU$ |
| DJE - Dividende & Substanz PA (EUR) | | | 1,97 % | 4,03 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,98 % | 0,41 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,98 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,19 % | 0,50 HK$ |
| First Merchants Corp | | | 3,39 % | 0,32 $ |
| Gabelli Global Utility & Income Trust | | | 7,69 % | 0,10 $ |
| GRIT Real Estate Income Group Ltd | | | 27,26 % | 0,02 $ |
| Walgreens Boots Alliance Inc ADR | | | 7,59 % | 1,26 R$ |
| Bar Harbor Bankshares Inc | | | 3,79 % | 0,26 $ |
| Bim Birlesik Magazalar AS | | | 2,41 % | 1,50 TRY |
| DJE - Mittelstand & Innovation PA (EUR) | | | 0,00 % | 0,10 € |
| DJE - Zins Global PA (EUR) | | | 1,57 % | 2,69 € |
| DJE Gold & StabilitätsfondsPA | | | 1,65 % | 0,10 CHF |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,12 $ |
| HCI Group Inc | | | 1,29 % | 0,40 $ |
| SoFi Weekly Income ETF | | | 0,58 % | 0,07 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,76 % | 0,07 AU$ |
| Caspian Sunrise PLC | | | 0,00 % | 0,00 $ |
| Coral Products PLC | | | 7,69 % | 0,01 £ |
| DJE - Zins & Dividende XP (EUR) | | | 1,50 % | 2,73 € |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,70 R$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Hallenstein Glassons Holdings Ltd | | | 6,21 % | 0,24 NZ$ |
| Interface Inc | | | 0,17 % | 0,01 $ |
| LuxTopic - Flex Acc | | | 1,51 % | 0,50 € |
| United Fire Group Inc | | | 2,51 % | 0,16 $ |
| US Physical Therapy Inc | | | 1,99 % | 0,41 $ |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0,04 % | 0,10 € |
| Aguas Andinas SA Class A | | | 7,07 % | 6 CLP |
| American National Bankshares Inc | | | 0,68 % | 0,30 $ |
| Amundi GF Vorsorge Aktiv A | | | 2,57 % | 0,15 € |
| California Resources Corp Ordinary Shares - New | | | 3,22 % | 0,28 $ |
| Darwin AG | | | 10,53 % | 1,75 € |
| Deka-CorporateBond NonFinancial CF A | | | 2,37 % | 1,28 € |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,74 % | 0,10 € |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,36 % | 0,12 € |
| DJE Asien PA | | | 2,00 % | 4,46 € |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,73 % | 0,36 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,77 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 8,79 % | 0,05 SGD |
| FUJIFILM Holdings Corp ADR | | | 1,84 % | 0,07 $ |
| Made SA | | | 5,46 % | 0,78 € |
| Motley Fool 100 Index ETF | | | 0,25 % | 0,08 $ |
| Psychemedics Corp | | | 0,00 % | 0,07 $ |
| Santander European Dividend AD | | | 0,00 % | 4,00 € |
| SMC Corp ADR | | | 1,73 % | 0,16 $ |
| Springfield Properties PLC Ordinary Shares | | | 1,05 % | 0,05 £ |
| Time Watch Investments Ltd | | | 2,06 % | 0,05 HK$ |
| UMS Integration Ltd | | | 3,85 % | 0,01 SGD |
| Union Jack Oil PLC | | | 2,33 % | 0,01 £ |
| Vitasoy International Holdings Ltd | | | 0,82 % | 0,01 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Atrato Onsite Energy PLC | | | 5,31 % | 0,01 £ |
| Bolsa de Comercio de Santiago | | | 5,88 % | 12 CLP |
| CSR Bond Plus | | | 0,00 % | 0,40 € |
| DB Fixed Income Opportunities USD ADVDM | | | 5,04 % | 0,21 $ |
| Deka-Europa Aktien Spezial CF (A) | | | 2,24 % | 3,69 € |
| Deka-Nachhaltigkeit Balance CF (A) | | | 1,48 % | 0,14 € |
| Deka-Nachhaltigkeit Kommunal CF (T) | | | 1,98 % | 0,67 € |
| Deka-Nachhaltigkeit Kommunal I (A) | | | 2,19 % | 0,53 € |
| DJE - Mittelstand & Innovation XP (EUR) | | | 0,00 % | 0,10 € |
| DWS Invest China Bonds USD LDMH (P) | | | 4,69 % | 0,33 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,05 % | 0,50 $ |
| Fanuc Corp ADR | | | 1,88 % | 0,19 $ |
| First National Corp | | | 2,46 % | 0,14 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| Hamburger Stiftungsfonds P | | | 1,99 % | 1,60 € |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,08 % | 0,40 ฿ |
| iShares Core Cash ETF | | | 4,49 % | 0,24 AU$ |
| iShares Enhanced Cash ETF | | | 4,57 % | 0,25 AU$ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4,35 % | 6,25 $ |
| LuxTopic - Aktien Europa Acc | | | 0,00 % | 0,10 € |
| Marathon Petroleum Corp BRDR | | | 1,65 % | 3,95 R$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,47 % | 0,02 NZ$ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,00 R$ |
| Tatton Asset Management PLC | | | 2,56 % | 0,05 £ |
| Travel Technology Interactive SA | | | 0,00 % | 0,07 € |
| Tristel PLC | | | 3,65 % | 0,04 £ |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6,68 % | 2,91 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,97 % | 0,09 AU$ |
| VH Global Energy Infrastructure PLC | | | 10,30 % | 0,01 £ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,39 % | 1,96 R$ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,79 % | 1,08 € |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10,82 % | 0,15 ฿ |
| Amiyaki Tei Co Ltd | | | 1,96 % | 3 ¥ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,96 % | 1,82 AU$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,05 MYR |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5,18 % | 0,21 CN¥ |
| Atmos Energy Corp BRDR | | | 1,71 % | 1,95 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,01 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,81 % | 0,04 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,49 % | 0,07 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,86 % | 0,13 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,52 % | 0,11 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,47 % | 0,12 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,08 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,78 % | 0,03 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,96 % | 0,04 AU$ |
| Calnex Solutions PLC Ordinary Shares | | | 1,45 % | 0,00 £ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,60 R$ |
| CelcomDigi Bhd | | | 4,27 % | 0,03 MYR |
| CIA Energetica Do Ceara - COELCE Class A | | | 3,86 % | 0,18 R$ |
| CML Microsystems PLC | | | 4,30 % | 0,05 £ |
| Craneware PLC | | | 1,40 % | 0,16 $ |
| Croma Security Solutions Group PLC | | | 2,69 % | 0,02 £ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,93 % | 0,21 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,94 % | 0,21 $ |
| Deka-Euro RentenKonservativ CF (A) | | | 1,59 % | 0,02 € |
| Deka-Euro RentenKonservativ I (A) | | | 1,60 % | 0,02 € |
| Deka-Euroland Aktien LowRisk CF (T) | | | 2,55 % | 3,00 € |
| Deka-Europa Aktien Spezial I (A) | | | 2,65 % | 5,00 € |
| Deka-Institutionell Renten Europa | | | 2,16 % | 0,25 € |
| Deka-Institutionell Stiftungen I (A) | | | 3,33 % | 1,00 € |
| Deka-Multi Strategie Global PB | | | 1,57 % | 0,12 € |
| Deka-USA Aktien Spezial I | | | 1,31 % | 0,67 € |
| DJE - Agrar & Ernährung XP (EUR) | | | 1,50 % | 0,10 € |
| DJE - Concept PA | | | 1,47 % | 0,10 € |
| DJE - Concept XP | | | 1,47 % | 0,10 € |
| DJE - Dividende & Substanz XP (EUR) | | | 1,97 % | 7,94 € |
| DJE - Europa PA (EUR) | | | 1,56 % | 0,20 € |
| DJE - Europa XP (EUR) | | | 1,54 % | 0,10 € |
| DJE - Gold & Ressourcen XP (EUR) | | | 1,35 % | 0,06 € |
| DJE - Multi Asset & Trends XP (EUR) | | | 1,35 % | 0,06 € |
| DJE - Short Term Bond XP (EUR) | | | 1,57 % | 2,04 € |
| DJE - Umwelt & Werte XP (EUR) | | | 1,43 % | 0,10 € |
| DJE - Zins Global XP (EUR) | | | 1,57 % | 2,79 € |
| DJE Asien XP | | | 2,00 % | 5,64 € |
| DJE Gold & Stabilitätsfonds XP | | | 1,63 % | 0,10 CHF |
| DJE Lux - DJE Multi Flex | | | 1,34 % | 0,10 € |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,12 % | 0,00 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,59 % | 0,36 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,50 % | 0,36 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,57 % | 0,36 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,59 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,58 % | 0,41 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,61 % | 0,35 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,63 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,41 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,09 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,61 % | 0,36 € |
| DWS Invest Asian Bonds USD LDM | | | 5,56 % | 0,35 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,55 % | 0,37 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,49 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,40 % | 0,36 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,09 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,75 % | 0,50 CN¥ |
| DZPB II - Stiftungen A | | | 1,97 % | 0,82 € |
| ELK-Desa Resources Bhd | | | 3,54 % | 0,03 MYR |
| Emclaire Financial Corp | | | 0,00 % | 0,31 $ |
| Erste Ethik Anleihen A | | | 2,65 % | 0,35 € |
| EZZ Life Science Holdings Ltd | | | 2,02 % | 0,00 AU$ |
| First Financial Northwest Inc | | | 2,45 % | 0,12 $ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,75 R$ |
| FVM-Stiftungsfonds S | | | 2,92 % | 8,00 € |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Green Cross Health Ltd | | | 5,42 % | 0,04 NZ$ |
| Henderson Opportunities Trust | | | 3,18 % | 0,01 £ |
| Hennessy Stance ESG ETF | | | 0,93 % | 0,15 $ |
| Honda Motor Co Ltd BRDR | | | 3,90 % | 2,33 R$ |
| Hosokawa Micron Corp | | | 2,87 % | 40 ¥ |
| Human Creation Holdings Inc Ordinary Shares | | | 1,41 % | 25 ¥ |
| iShares Yield Plus ETF | | | 4,64 % | 0,25 AU$ |
| Jia Wei Lifestyle Inc | | | 4,25 % | 3,00 NT$ |
| Kenedix Retail REIT Corp | | | 0,00 % | 6.484 ¥ |
| LuxTopic - Aktien Europa B | | | 0,00 % | 1,00 € |
| LuxTopic - Flex B | | | 1,49 % | 0,50 € |
| LuxTopic - Systematic Return A | | | 0,00 % | 3,00 € |
| LuxTopic - Systematic Return B | | | 0,00 % | 30,00 € |
| Machvision Inc | | | 1,96 % | 2,00 NT$ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,15 HK$ |
| Marathon Oil Corp BRDR | | | 1,05 % | 0,47 R$ |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0,00 % | 0,09 $ |
| Motley Fool Small-Cap Growth ETF | | | 0,00 % | 0,08 $ |
| Nihon Falcom Corp | | | 1,93 % | 20 ¥ |
| Nomura Holdings Inc BRDR | | | 4,25 % | 0,19 R$ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,10 MYR |
| Philippos Nakas SA | | | 7,19 % | 0,10 € |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,70 R$ |
| S&P Global Inc ADR | | | 0,53 % | 0,12 R$ |
| SBI Aruhi Corp Ordinary Shares | | | 4,63 % | 30 ¥ |
| Sound Enhanced Fixed Income ETF | | | 2,39 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,63 % | 0,03 $ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 4,21 % | 1,76 R$ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| Third Age Health Services Ltd Ordinary Shares | | | 5,09 % | 0,02 NZ$ |
| Tong Hsing Electronic Industries Ltd | | | 1,93 % | 0,77 NT$ |
| UG Healthcare Corp Ltd | | | 0,00 % | 0,01 SGD |
| UniInstitutional Asset Balance | | | 1,39 % | 0,84 € |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,53 R$ |
| VanEck Australian Banks ETF | | | 4,69 % | 0,75 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,72 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 5,07 % | 0,07 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,05 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,87 % | 0,05 AU$ |
| Wynnstay Properties PLC | | | 3,66 % | 0,09 £ |
| Yinson Holdings Bhd | | | 1,87 % | 0,01 MYR |