| Cisco Systems Inc | | | 2,56 % | 0,37 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,84 % | 0,39 $ |
| Enel SpA | | | 6,19 % | 0,19 € |
| Comcast Corp | | | 3,32 % | 0,25 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,60 % | 0,32 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,19 % | 0,45 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,88 % | 0,89 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,39 % | 0,42 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,22 % | 0,13 € |
| Marvell Technology Inc | | | 0,25 % | 0,06 $ |
| Snam SpA | | | 6,35 % | 0,10 € |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,25 % | 0,02 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,85 % | 1,28 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,95 % | 0,33 $ |
| NetApp Inc | | | 1,64 % | 0,50 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 2,25 % | 0,03 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3,12 % | 0,03 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,29 % | 0,28 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,86 % | 0,10 $ |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2,81 % | 0,04 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,95 % | 0,34 $ |
| Gap Inc | | | 2,72 % | 0,12 $ |
| Agilent Technologies Inc | | | 0,67 % | 0,21 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,94 % | 0,05 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,32 % | 0,17 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,97 % | 0,25 € |
| Labrador Iron Ore Royalty Corp | | | 9,73 % | 1,15 CA$ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,80 % | 0,15 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,02 CHF |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,21 % | 0,01 £ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,03 % | 0,17 € |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,26 % | 4,37 $ |
| Life Storage Inc | | | 0,00 % | 1,00 $ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,15 % | 1,30 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,05 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,54 % | 0,22 € |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| iShares Global Govt Bond Climate UCITS ETF | | | 2,45 % | 0,00 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 0,60 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,13 % | 0,01 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,63 % | 0,02 £ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,63 % | 0,46 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,01 % | 0,06 $ |
| InterDigital Inc | | | 0,99 % | 0,35 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,21 % | 0,06 $ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,11 % | 0,27 € |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,96 % | 0,03 € |
| Winnebago Industries Inc | | | 2,62 % | 0,18 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,98 % | 0,13 £ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,22 % | 0,02 £ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,36 % | 0,04 $ |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,11 % | 0,03 £ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,97 % | 0,01 € |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1,12 % | 0,03 $ |
| Carr's Group PLC | | | 6,51 % | 0,03 £ |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3,05 % | 0,03 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,27 % | 1,55 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,90 % | 0,01 £ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,30 R$ |
| Romi SA | | | 9,41 % | 0,12 R$ |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,02 MYR |
| Chayo Group PCL Ordinary Shares | | | 1,10 % | 0,00 ฿ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,62 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,78 % | 0,02 R$ |
| CIC39 Corp Ordinary Shares | | | 0,00 % | 1.200 ₫ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,95 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,90 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,46 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,39 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,60 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,18 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,29 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,63 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,37 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,34 % | 0,01 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,79 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,06 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Dam Sen Water Park Corp | | | 7,58 % | 1.500 ₫ |
| FMC Corp BRDR | | | 3,09 % | 1,44 R$ |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2,64 % | 0,72 NT$ |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3,23 % | 0,02 £ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,26 % | 0,01 £ |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3,38 % | 0,01 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,11 % | 0,01 £ |
| Macmic Science & Technology Co Ltd Class A | | | 0,55 % | 0,09 CN¥ |
| PT Multipolar Technology Tbk | | | 1,15 % | 90,00 IDR |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 2,85 % | 0,15 CN¥ |
| UMP Healthcare Holdings Ltd | | | 7,86 % | 0,03 HK$ |
| Ventas Inc BRDR | | | 2,14 % | 1,22 R$ |
| Weathernews Inc | | | 2,18 % | 25 ¥ |