| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,96 % | 0,32 € |
| Reckitt Benckiser Group PLC | | | 4,10 % | 0,73 £ |
| VanEck Global Real Estate UCITS ETF | | | 3,25 % | 0,72 € |
| Agree Realty Corp | | | 3,97 % | 0,23 $ |
| Northrop Grumman Corp | | | 1,66 % | 1,73 $ |
| Golden Ocean Group Ltd | | | 10,77 % | 0,60 $ |
| Barings BDC Inc | | | 10,33 % | 0,24 $ |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,05 % | 0,15 € |
| Fresnillo PLC | | | 1,29 % | 0,03 £ |
| Global X SuperDividend ETF | | | 10,85 % | 0,29 $ |
| Interactive Brokers Group Inc Class A | | | 0,55 % | 0,10 $ |
| MetLife Inc | | | 2,52 % | 0,50 $ |
| SITC International Holdings Co Ltd | | | 6,97 % | 2,40 HK$ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Lundin Mining Corp | | | 2,55 % | 0,09 CA$ |
| Whitestone REIT | | | 3,36 % | 0,04 $ |
| Power Assets Holdings Ltd | | | 5,59 % | 0,78 HK$ |
| Gen Digital Inc | | | 1,66 % | 0,13 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,74 % | 1,28 CHF |
| Global X SuperDividend REIT ETF | | | 8,09 % | 0,15 $ |
| Fortune Brands Innovations Inc | | | 1,25 % | 0,24 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 3,05 % | 3,45 HK$ |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,85 % | 5,80 CHF |
| Primerica Inc | | | 1,19 % | 0,55 $ |
| APA Group | | | 7,80 % | 0,28 AU$ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,25 % | 3,46 CHF |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,26 % | 0,22 CHF |
| VanEck AEX UCITS ETF | | | 2,11 % | 0,50 € |
| ICL Group Ltd | | | 4,34 % | 0,96 $ |
| Embecta Corp | | | 4,41 % | 0,15 $ |
| Nordstrom Inc | | | 3,27 % | 0,19 $ |
| Global X SuperDividend U.S. ETF | | | 5,57 % | 0,11 $ |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,61 % | 0,27 € |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,67 % | 1,97 CHF |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,16 % | 2,58 CHF |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0,51 % | 0,03 $ |
| Century Communities Inc | | | 1,17 % | 0,20 $ |
| Nickel Industries Ltd Ordinary Shares | | | 5,38 % | 0,02 AU$ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,43 % | 0,76 CHF |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,81 % | 0,34 € |
| Global X Alternative Income ETF | | | 7,04 % | 0,07 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,32 % | 0,15 $ |
| Saga Pure ASA | | | 0,00 % | 0,10 NOK |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2,15 % | 0,39 CHF |
| Global X SuperIncome Preferred ETF | | | 5,78 % | 0,06 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,00 % | 0,07 € |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,77 % | 0,40 ฿ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,72 % | 5,00 SEK |
| MINISO Group Holding Ltd ADR | | | 1,65 % | 0,17 $ |
| RB Global Inc | | | 1,21 % | 0,27 $ |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,67 % | 0,52 CHF |
| Crane Co | | | 0,48 % | 0,47 $ |
| Global X U.S. Preferred ETF | | | 6,14 % | 0,11 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,51 % | 0,08 $ |
| KKR Credit Income Fund | | | 8,13 % | 0,01 AU$ |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| VanEck AMX UCITS ETF | | | 2,50 % | 1,20 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,78 % | 0,27 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,50 % | 0,02 CA$ |
| Lendlease Global Commercial REIT | | | 7,03 % | 0,01 SGD |
| MISC Bhd | | | 4,03 % | 0,07 MYR |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,07 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,32 % | 0,20 € |
| Comp SA | | | 0,00 % | 3,00 PLN |
| Enpro Inc | | | 0,65 % | 0,28 $ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,78 % | 1,09 CHF |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,32 ₪ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 0,36 R$ |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,40 ฿ |
| Crane NXT Co | | | 1,06 % | 0,47 $ |
| G City Ltd | | | 0,70 % | 0,32 ₪ |
| GeoPark Ltd BRDR | | | 6,93 % | 0,66 R$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,78 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 7,35 % | 0,13 $ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,81 % | 0,20 ฿ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 15,50 % | 1,46 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,30 R$ |
| Mercantile Bank Corp | | | 2,86 % | 0,32 $ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,39 % | 0,06 $ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 11,62 % | 0,04 ฿ |
| SHAPE Australia Corp Ltd | | | 6,23 % | 0,02 AU$ |
| SinoPac Financial Holdings Co Ltd | | | 3,30 % | 0,76 NT$ |
| Sylogist Ltd | | | 0,39 % | 0,13 CA$ |
| Acelon Chemicals & Fiber Corp | | | 0,00 % | 1,00 NT$ |
| Agripure Holdings PCL | | | 7,28 % | 0,05 ฿ |
| AirSculpt Technologies Inc | | | 0,00 % | 0,41 $ |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10,82 % | 0,17 ฿ |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 6,29 % | 0,20 ₪ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,16 ฿ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Analog Devices Inc BRDR | | | 1,13 % | 1,96 R$ |
| Ashtrom Group Ltd | | | 3,28 % | 1,19 ₪ |
| Banco Davivienda SA | | | 0,00 % | 536,00 COP |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 6,86 % | 1,25 ฿ |
| Bangkok Chain Hospital PLC | | | 2,34 % | 0,40 ฿ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,70 R$ |
| Brooker Group PLC | | | 3,85 % | 0,01 ฿ |
| Cielo-Blu Group Ltd | | | 0,00 % | 0,70 ₪ |
| Dixon Technologies (India) Ltd | | | 0,03 % | 2,00 ₹ |
| Duopharma Biotech Bhd | | | 2,26 % | 0,01 MYR |
| ECP Emerging Growth | | | 3,83 % | 0,03 AU$ |
| Emperor International Holdings Ltd | | | 2,53 % | 0,02 HK$ |
| FlexShares Core Select Bond Fund | | | 6,20 % | 0,06 $ |
| Global X Emerging Markets Bond ETF | | | 5,47 % | 0,09 $ |
| Hail Cement Co | | | 7,71 % | 0,25 SAR |
| Heartland Group Holdings Ltd Ordinary Shares | | | 6,06 % | 0,05 NZ$ |
| Hilan Ltd | | | 1,37 % | 1,00 ₪ |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0,86 % | 5,00 ₹ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 5,07 R$ |
| Howteh Technology Co Ltd | | | 4,53 % | 0,87 NT$ |
| Humanica PCL | | | 2,69 % | 0,06 ฿ |
| India Glycols Ltd | | | 0,71 % | 7,50 ₹ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,97 % | 0,54 $ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,58 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 0,76 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,07 R$ |
| Linc Ltd | | | 0,81 % | 1,80 ₹ |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2,66 % | 0,15 ₪ |
| Maharah Human Resources Co | | | 2,13 % | 0,10 SAR |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,39 % | 3,00 ₪ |
| Mobile Telecommunications Co KSC | | | 2,16 % | 0,010 KWD |
| National Electronics Holdings Ltd | | | 6,00 % | 0,03 HK$ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,10 % | 0,10 $ |
| NB Global Corporate Income Trust | | | 10,03 % | 0,01 AU$ |
| Objective Corp Ltd | | | 0,98 % | 0,05 AU$ |
| Pokarna Ltd | | | 0,05 % | 0,60 ₹ |
| Quick Heal Technologies Ltd | | | 0,52 % | 4,50 ₹ |
| Reef Casino Trust | | | 6,50 % | 0,13 AU$ |
| Rojukiss International PCL | | | 4,17 % | 0,06 ฿ |
| Sahathai Printing & Packaging PCL | | | 4,07 % | 0,20 ฿ |
| Saintmed PCL Ordinary Shares | | | 13,79 % | 0,25 ฿ |
| Stalprofil SA | | | 3,56 % | 1,20 PLN |
| Sub Sri Thai Real Estate Investment Trust | | | 8,16 % | 0,20 ฿ |
| Sun Hing Vision Group Holdings Ltd | | | 8,25 % | 0,02 HK$ |
| Thai Nippon Rubber Industry PCL | | | 8,94 % | 0,20 ฿ |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2,49 % | 0,62 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,44 % | 0,56 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,03 % | 0,74 CHF |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,36 % | 0,26 R$ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 0,70 R$ |
| Wang On Properties Ltd Registered Shs Reg S | | | 18,65 % | 0,01 HK$ |
| Winton Land Ltd | | | 1,48 % | 0,01 NZ$ |