| BlackRock Funding Inc | | | 1,97 % | 4,88 $ |
| BB Biotech AG | | | 5,34 % | 3,85 CHF |
| Woodside Energy Group Ltd | | | 7,64 % | 1,46 AU$ |
| Vale SA ADR | | | 17,85 % | 0,72 $ |
| Electronic Arts Inc | | | 0,46 % | 0,17 $ |
| Equinix Inc | | | 1,82 % | 3,10 $ |
| STMicroelectronics NV | | | 1,41 % | 0,06 $ |
| Solar AS Class B | | | 10,00 % | 45,00 DKK |
| Sonic Healthcare Ltd | | | 3,79 % | 0,40 AU$ |
| Halliburton Co | | | 2,13 % | 0,12 $ |
| Jackson Financial Inc | | | 2,84 % | 0,55 $ |
| Gerdau SA ADR | | | 4,33 % | 0,04 $ |
| WR Berkley Corp | | | 0,49 % | 0,13 $ |
| B. Riley Financial Inc | | | 11,80 % | 1,00 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 3,93 % | 0,65 $ |
| Woodside Energy Group Ltd ADR | | | 8,13 % | 1,03 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 3,05 % | 4,18 HK$ |
| Genpact Ltd | | | 1,32 % | 0,13 $ |
| Ormat Technologies Inc | | | 0,60 % | 0,12 $ |
| DKSH Holding Ltd | | | 3,42 % | 2,05 CHF |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 174,77 % | 2,10 € |
| Griffon Corp | | | 0,97 % | 0,09 $ |
| Commerce Bancshares Inc | | | 1,47 % | 0,27 $ |
| ASX Ltd | | | 3,14 % | 1,16 AU$ |
| Autoliv Inc | | | 2,83 % | 0,64 $ |
| Brodrene A & O Johansen AS | | | 4,62 % | 4,50 DKK |
| CPH Group AG Namen-Akt. -A- | | | 5,98 % | 1,30 CHF |
| PJT Partners Inc Class A | | | 0,61 % | 0,25 $ |
| Sims Ltd | | | 2,44 % | 0,41 AU$ |
| SPDR S&P Dividend ETF | | | 2,32 % | 0,77 $ |
| Starhill Global Real Estate Investment Trust | | | 7,47 % | 0,02 SGD |
| FTAI Aviation Ltd | | | 0,69 % | 0,28 $ |
| Dmg Mori Co Ltd | | | 3,79 % | 30 ¥ |
| Fidelity High Dividend ETF | | | 3,04 % | 0,34 $ |
| Fidelity International High Dividend ETF | | | 5,39 % | 0,24 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,36 % | 0,25 $ |
| Mader Group Ltd Ordinary Shares | | | 1,40 % | 0,02 AU$ |
| Prestal Holdings Ltd | | | 24,69 % | 0,01 AU$ |
| Autoliv Inc SEDR | | | 2,88 % | 0,64 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,61 % | 0,21 $ |
| Monro Inc | | | 4,14 % | 0,26 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,34 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,38 % | 0,22 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,46 % | 0,07 $ |
| NZME Ltd | | | 8,65 % | 0,07 NZ$ |
| Acron PJSC | | | 2,62 % | 264,66 RUB |
| Assured Guaranty Ltd | | | 1,32 % | 0,25 $ |
| Guoco Group Ltd | | | 4,54 % | 0,50 HK$ |
| McGrath Ltd | | | 9,46 % | 0,03 AU$ |
| Pictet-EUR Short Term High Yield R dm | | | 5,08 % | 0,19 € |
| Arion banki hf Swedish Depository Receipt | | | 0,00 % | 1,09 SEK |
| Fidelity Blue Chip Value ETF | | | 1,62 % | 0,09 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,41 % | 0,30 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,04 % | 0,10 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,59 % | 0,09 $ |
| Fidelity MSCI Financials Index ETF | | | 1,40 % | 0,27 $ |
| Fidelity Real Estate Investment ETF | | | 2,54 % | 0,16 $ |
| Novartis AG BRDR | | | 2,08 % | 1,68 R$ |
| Saigon Beer Alcohol Beverage Corp | | | 9,95 % | 750 ₫ |
| Smartgroup Corporation Ltd | | | 4,45 % | 0,49 AU$ |
| SPDR MSCI USA Gender Diversity ETF | | | 0,97 % | 0,26 $ |
| Steadfast Group Ltd | | | 2,94 % | 0,05 AU$ |
| Summerset Group Holdings Ltd | | | 1,73 % | 0,09 NZ$ |
| TPC Consolidated Ltd | | | 4,14 % | 0,03 AU$ |
| Vanguard ESG International Stock ETF | | | 3,10 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| ARN Media Ltd | | | 6,49 % | 0,04 AU$ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,48 % | 0,91 € |
| Dae Won Kang Up Co Ltd | | | 2,90 % | 100 ₩ |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6,57 % | 0,05 AU$ |
| Empresas Tricot SA | | | 5,03 % | 16 CLP |
| Eureka Group Holdings Ltd | | | 2,32 % | 0,01 AU$ |
| Faifey Invest Socimi SA | | | 14,91 % | 0,50 € |
| Far East Hospitality Trust | | | 6,43 % | 0,02 SGD |
| Fidelity Blue Chip Value Fund | | | 2,07 % | 0,09 $ |
| Fidelity Clean Energy ETF | | | 1,55 % | 0,02 $ |
| Fidelity Cloud Computing ETF | | | 0,13 % | 0,01 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0,33 % | 0,01 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,45 % | 0,02 $ |
| Fidelity International Multifactor ETF | | | 2,86 % | 0,20 $ |
| Fidelity International Value Factor ETF | | | 3,60 % | 0,22 $ |
| Fidelity Low Volatility Factor ETF | | | 1,26 % | 0,16 $ |
| Fidelity Magellan ETF | | | 0,23 % | 0,00 $ |
| Fidelity Momentum Factor ETF | | | 0,63 % | 0,12 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,83 % | 0,07 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,67 % | 0,14 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,34 % | 0,25 $ |
| Fidelity MSCI Energy Index ETF | | | 2,91 % | 0,17 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,15 % | 0,17 $ |
| Fidelity MSCI Materials Index ETF | | | 1,52 % | 0,20 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,57 % | 0,32 $ |
| Fidelity New Millennium Fund | | | 0,45 % | 0,09 $ |
| Fidelity Quality Factor ETF | | | 1,09 % | 0,18 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,10 % | 0,10 $ |
| Fidelity Stocks for Inflation ETF | | | 1,43 % | 0,14 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 0,55 % | 0,02 $ |
| Fidelity U.S. Multifactor ETF | | | 1,10 % | 0,09 $ |
| Fidelity Value Factor ETF | | | 1,41 % | 0,20 $ |
| Fidelity Women's Leadership ETF | | | 0,68 % | 0,03 $ |
| Hap Seng Plantations Holdings Bhd | | | 3,29 % | 0,16 MYR |
| Igis Neptune Barcelona Holdco | | | 264,64 % | 0,44 € |
| Iochpe-Maxion SA | | | 5,23 % | 1,01 R$ |
| Iochpe-Maxion SA | | | 5,23 % | 0,40 R$ |
| Jarir Marketing Co | | | 8,15 % | 0,20 SAR |
| Lynch Group Holdings Ltd | | | 6,86 % | 0,06 AU$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,51 % | 2,46 R$ |
| Pacific & Orient Bhd | | | 5,63 % | 0,03 MYR |
| Phibro Animal Health Corp Class A | | | 1,99 % | 0,12 $ |
| Pictet - Global High Yield HR dm | | | 4,19 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,30 % | 0,34 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,76 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,60 % | 0,23 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,36 % | 0,16 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,12 % | 0,26 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,62 % | 0,23 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,15 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,08 % | 0,33 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,47 % | 0,29 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,41 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,55 % | 0,32 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,75 % | 0,10 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,44 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,90 % | 0,40 € |
| Pictet-Global Emerging Debt P dm | | | 3,54 % | 3,78 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,48 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,71 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,16 € |
| PT Bank Mega Tbk | | | 4,33 % | 402,08 IDR |
| Solution Group Bhd | | | 0,00 % | 0,02 MYR |
| SPDR S&P 500 ESG ETF | | | 1,15 % | 0,14 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,84 % | 0,48 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,28 % | 0,47 $ |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1,53 % | 0,15 CN¥ |
| The Mosaic Co BRDR | | | 2,31 % | 0,11 R$ |
| Time Dotcom Bhd | | | 1,76 % | 0,13 MYR |
| TVS Electronics Ltd | | | 0,26 % | 2,00 ₹ |
| Vale SA Cedear | | | 10,17 % | 0,36 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,95 % | 0,17 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,96 % | 0,17 $ |
| Vanguard ESG U.S. Stock ETF | | | 1,06 % | 0,18 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,09 % | 0,29 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,22 % | 1,27 $ |
| Vanguard Real Estate II Index Fund | | | 3,70 % | 0,14 $ |
| Vanguard Small Cap Index | | | 1,29 % | 0,27 $ |
| Victory 500 Index Fund Member Shares | | | 1,02 % | 0,15 $ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,54 AU$ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |