| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,13 % | 0,49 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,51 % | 0,50 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,01 % | 0,38 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,26 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,96 % | 0,42 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,14 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,37 % | 0,74 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,83 % | 0,33 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,17 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,50 % | 0,31 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2,33 % | 0,09 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,27 % | 0,48 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3,06 % | 0,15 € |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,31 % | 0,15 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,50 % | 0,27 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,96 % | 0,04 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,88 % | 0,21 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,81 % | 0,15 £ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,85 % | 0,16 $ |
| Orchid Island Capital Inc | | | 18,16 % | 0,16 $ |
| Aviva PLC | | | 7,48 % | 0,10 £ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,00 % | 0,13 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,67 % | 0,66 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,66 % | 0,24 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,75 % | 0,19 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,72 % | 0,09 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,71 % | 1,00 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,09 % | 1,78 € |
| SPDR S&P 500 UCITS ETF | | | 1,05 % | 1,34 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,40 % | 0,02 $ |
| Linea Directa Aseguradora SA | | | 2,50 % | 0,02 € |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,34 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,39 % | 0,01 € |
| Bankinter SA | | | 16,01 % | 0,06 € |
| Amcor PLC | | | 5,43 % | 0,12 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,76 % | 0,38 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,09 % | 0,04 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,04 % | 0,92 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,05 € |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,30 % | 0,02 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,36 % | 1,71 $ |
| Logitech International SA | | | 1,68 % | 1,00 $ |
| International Seaways Inc | | | 16,69 % | 0,12 $ |
| Endeavour Mining PLC | | | 4,34 % | 0,40 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,61 % | 1,64 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,43 % | 0,32 £ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,25 % | 0,71 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3,99 % | 1,13 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,91 % | 0,07 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,57 % | 0,01 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,95 % | 0,09 $ |
| Halliburton Co | | | 2,62 % | 0,12 $ |
| Xinyi Glass Holdings Ltd | | | 8,01 % | 0,40 HK$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,83 % | 0,59 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,13 % | 0,03 € |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 6,83 % | 0,02 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,22 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,44 % | 0,02 € |
| Sino Biopharmaceutical Ltd | | | 1,87 % | 0,06 HK$ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,20 € |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,77 % | 0,29 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,34 % | 0,08 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,97 % | 0,02 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,42 % | 0,01 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 0,31 € |
| Amcor PLC CDI | | | 5,09 % | 0,17 AU$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,16 % | 0,03 £ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,01 % | 2,00 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,87 % | 0,92 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,70 % | 1,97 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,45 % | 0,80 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,32 % | 0,23 £ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,21 % | 0,16 $ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,37 % | 0,09 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,13 % | 0,38 € |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1,99 % | 0,05 € |
| SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | | | 2,07 % | 0,10 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,01 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,64 % | 0,01 CHF |
| PVH Corp | | | 0,13 % | 0,04 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,53 % | 0,48 $ |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4,02 % | 0,04 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,39 % | 0,36 € |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,04 % | 0,40 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,02 % | 0,01 $ |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,83 % | 0,00 € |
| Axfood AB | | | 3,66 % | 3,75 SEK |
| JPMorgan Funds - China Fund A (dist) | | | 0,16 % | 0,01 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11,59 % | 0,11 HK$ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,37 % | 0,02 € |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,31 % | 0,02 € |
| Vanguard Growth Index Fund ETF Shares | | | 0,46 % | 0,43 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,37 % | 0,06 € |
| Cromwell European REIT Unit | | | 9,59 % | 0,09 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,04 % | 0,45 $ |
| ASX Ltd | | | 3,32 % | 1,20 AU$ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,04 % | 0,04 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,70 % | 0,79 £ |
| Coles Group Ltd | | | 3,43 % | 0,30 AU$ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,54 % | 0,01 $ |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF | | | 3,00 % | 0,51 € |
| Fox Corp Class A | | | 1,09 % | 0,25 $ |
| InfraCap MLP ETF | | | 7,90 % | 0,22 $ |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,86 % | 0,00 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| Avnet Inc | | | 2,41 % | 0,29 $ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,12 £ |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3,87 % | 0,06 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,97 % | 0,01 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,13 % | 0,53 € |
| Fox Corp Class B | | | 1,16 % | 0,25 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,01 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,34 % | 0,17 $ |
| Shenzhou International Group Holdings Ltd | | | 4,14 % | 1,06 HK$ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,01 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,27 % | 0,06 € |
| Vanguard Value Index Fund ETF Shares | | | 2,29 % | 0,86 $ |
| Vishay Intertechnology Inc | | | 2,33 % | 0,10 $ |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,01 $ |
| Pacer US Cash Cows 100 ETF | | | 1,92 % | 0,22 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,97 % | 0,77 $ |
| Ampol Ltd | | | 6,65 % | 1,20 AU$ |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,26 % | 0,24 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,51 % | 0,01 CHF |
| Winnebago Industries Inc | | | 2,62 % | 0,27 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,55 % | 0,07 CA$ |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,30 % | 0,01 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,85 % | 1,23 € |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,09 % | 0,03 £ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,37 % | 0,67 $ |
| Worley Ltd | | | 3,73 % | 0,25 AU$ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,52 % | 0,32 $ |
| Contemporary Amperex Technology Co Ltd Class A | | | 1,92 % | 0,36 CN¥ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,58 % | 0,39 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,84 % | 0,48 MX$ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,87 % | 0,04 £ |
| iShares MSCI World SRI UCITS ETF | | | 1,35 % | 0,02 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,38 % | 0,02 CHF |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,65 % | 0,72 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,01 % | 0,02 € |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,42 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,08 % | 0,45 $ |
| EC World Real Estate Investment Trust | | | 2,31 % | 0,01 SGD |
| Genuit Group PLC | | | 3,22 % | 0,04 £ |
| InfraCap REIT Preferred ETF | | | 7,77 % | 0,12 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,12 % | 0,03 £ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,75 % | 1,10 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1,99 % | 0,30 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,06 % | 1,40 € |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 2,06 % | 0,42 € |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 5,32 % | 2,14 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,26 $ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12,40 % | 0,04 R$ |
| Pacer Global Cash Cows Dividend ETF | | | 4,93 % | 0,46 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,12 % | 0,08 $ |
| Robeco High Yield Bonds CH € | | | 5,74 % | 0,81 € |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,37 % | 0,01 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,66 % | 0,37 $ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,12 ฿ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 12,97 % | 0,26 $ |
| Greenhill & Co Inc | | | 2,09 % | 0,10 $ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,79 % | 0,06 £ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1,76 % | 2,07 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,34 % | 0,08 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,37 % | 0,11 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,00 % | 0,01 $ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3,70 % | 0,52 $ |
| Platzer Fastigheter Holding AB Class B | | | 2,42 % | 1,10 SEK |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,91 % | 0,11 $ |
| ProShares Pet Care ETF | | | 0,73 % | 0,06 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,14 % | 0,23 $ |
| Rio Tinto PLC BRDR | | | 5,39 % | 13,95 R$ |
| Robeco QI Global Conservative Equities C € | | | 3,81 % | 1,59 € |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3,74 % | 0,12 £ |
| UniFirst Corp | | | 0,78 % | 0,30 $ |
| United Hampshire US REIT Units | | | 8,86 % | 0,03 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,10 % | 0,70 $ |
| Vermögenspooling Fonds Nr. 3 | | | 3,07 % | 0,25 € |
| Dhipaya Group Holdings PCL | | | 8,24 % | 0,50 ฿ |
| Dodge & Cox Income Fund Class I | | | 4,30 % | 0,10 $ |
| Downer EDI Ltd | | | 3,17 % | 0,12 AU$ |
| Edison Opto Corp | | | 1,98 % | 0,28 NT$ |
| Emperor Watch & Jewellery Ltd | | | 7,88 % | 0,00 HK$ |
| Harley-Davidson Inc BRDR | | | 1,44 % | 0,82 R$ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,42 % | 0,01 € |
| iShares MSCI World SRI UCITS ETF | | | 1,34 % | 0,02 £ |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,74 % | 1,89 € |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3,35 % | 1,72 € |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0,18 % | 0,02 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,44 % | 1,03 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,13 % | 0,29 € |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1,27 % | 0,01 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,28 % | 1,00 € |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0,36 % | 1,77 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,87 % | 0,27 $ |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,01 £ |
| LifeGoal Home Down Payment Investment ETF | | | 0,89 % | 0,01 $ |
| Newmont Corp BRDR | | | 1,71 % | 2,87 R$ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 1,44 % | 0,14 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,76 % | 0,31 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,28 % | 0,38 $ |
| ProShares Ultra Dow30 | | | 0,98 % | 0,08 $ |
| ProShares Ultra MidCap400 | | | 0,39 % | 0,13 $ |
| Singapore Shipping Corp Ltd | | | 3,70 % | 0,01 SGD |
| Sino-Ocean Service Holding Ltd | | | 4,57 % | 0,16 HK$ |
| Valamar Riviera DD | | | 4,21 % | 1,20 HRK |
| Vanguard 500 Index Fund Investor Shares | | | 1,12 % | 1,38 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,98 % | 0,07 $ |
| Virtus Seix Senior Loan ETF | | | 8,74 % | 0,10 $ |
| Virtus WMC International Dividend ETF | | | 4,46 % | 0,27 $ |
| Voltronic Power Technology Corp | | | 2,01 % | 23,55 NT$ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,42 % | 0,23 CN¥ |
| &Do Holdings Co Ltd | | | 8,80 % | 36 ¥ |
| ABC India Ltd | | | 0,43 % | 0,50 ₹ |
| ABC Taiwan Electronics Corp | | | 0,96 % | 0,53 NT$ |
| Able Global Bhd | | | 4,30 % | 0,02 MYR |
| ACMOS Inc | | | 9,90 % | 13 ¥ |
| Ajinomoto (Malaysia) Bhd | | | 2,58 % | 0,09 MYR |
| Alivus Life Sciences Ltd | | | 3,71 % | 10,50 ₹ |
| Alkhabeer REIT Unit | | | 7,37 % | 0,13 SAR |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 5,14 ฿ |
| American Conservative Values ETF | | | 0,68 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Area Quest Inc | | | 2,21 % | 2 ¥ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| ATOM LIVIN TECH Co Ltd | | | 2,20 % | 17 ¥ |
| Aurionpro Solutions Ltd | | | 0,14 % | 1,25 ₹ |
| Avant Group Corp | | | 2,53 % | 13 ¥ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,11 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,12 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,11 R$ |
| Best Agrolife Ltd | | | 0,48 % | 2,00 ₹ |
| Bexil Investment Trust | | | 7,97 % | 0,25 $ |
| BHG Retail REIT | | | 0,73 % | 0,01 SGD |
| Bushiroad Inc | | | 2,44 % | 5 ¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,78 % | 0,29 CN¥ |
| China Wire & Cable Co Ltd | | | 3,44 % | 0,50 NT$ |
| Denis Chem Lab Ltd | | | 1,42 % | 1,50 ₹ |
| Digital Core REIT Units | | | 3,13 % | 0,02 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,85 % | 0,50 $ |
| Dodge & Cox Stock Fund Class I | | | 1,45 % | 0,69 $ |
| Environmental Control Center Co Ltd | | | 4,64 % | 5 ¥ |
| Eson Precision Ind Co Ltd | | | 2,29 % | 1,40 NT$ |
| Eurocharm Holdings Co Ltd | | | 4,05 % | 4,50 NT$ |
| FDC International Hotels Corp | | | 3,44 % | 0,50 NT$ |
| FlexShares Real Assets Allocation Index Fund | | | 2,95 % | 0,25 $ |
| Formosan Union Chemical Corp | | | 2,75 % | 1,70 NT$ |
| Fox-Wizel Ltd | | | 2,65 % | 5,35 ₪ |
| Fulltech Fiber Glass Corp | | | 0,44 % | 0,58 NT$ |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0,00 % | 14,79 R$ |
| Garware Hi-Tech Films Ltd | | | 0,23 % | 10,00 ₹ |
| Garware Hi-Tech Films Ltd | | | 0,23 % | 10,00 ₹ |
| Greatek Electronics Inc | | | 4,46 % | 5,00 NT$ |
| Greenfiltec Ltd Ordinary Shares | | | 3,66 % | 1,93 NT$ |
| HIRAYAMA Holdings Co Ltd | | | 4,71 % | 24 ¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,91 % | 0,10 HK$ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,84 % | 0,05 CN¥ |
| IPS Co Ltd | | | 7,48 % | 20 ¥ |
| Ironbark Capital Ltd | | | 5,49 % | 0,01 AU$ |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3,89 % | 0,04 £ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,25 % | 0,09 £ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,07 % | 0,95 £ |
| Jocil Ltd | | | 0,73 % | 2,00 ₹ |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2,99 % | 0,73 € |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 5,03 % | 2,92 € |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,44 % | 0,34 € |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5,29 % | 3,25 € |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5,75 % | 2,81 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,38 % | 0,01 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,19 % | 0,01 $ |
| JPM Global Bond Opportunities A (dist) | | | 3,35 % | 2,48 $ |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,82 % | 0,02 £ |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,37 % | 1,48 € |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4,21 % | 0,16 £ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,07 % | 0,02 € |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3,13 % | 1,55 € |
| JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) | | | 0,01 % | 0,01 CHF |
| JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) | | | 0,01 % | 0,02 € |
| JPM US Select Equity Plus A (dist) | | | 0,00 % | 0,02 € |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,04 % | 0,84 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,45 % | 0,91 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,03 % | 0,11 $ |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1,52 % | 0,73 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 6,15 % | 0,25 $ |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5,13 % | 3,72 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,44 % | 0,01 £ |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3,44 % | 2,16 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,27 % | 2,69 £ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,30 % | 2,73 € |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,16 % | 1,12 $ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,11 % | 1,30 € |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,80 % | 0,10 £ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5,16 % | 3,31 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6,34 % | 3,91 $ |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0,22 % | 0,01 $ |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1,87 % | 0,01 € |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2,12 % | 0,01 € |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,96 % | 0,01 € |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 1,14 % | 1,38 € |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1,91 % | 3,06 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,49 % | 0,18 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,19 % | 0,36 £ |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,11 % | 0,22 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1,94 % | 3,16 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,15 % | 1,15 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,29 % | 0,20 £ |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1,56 % | 2,40 £ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,24 % | 0,42 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,20 % | 0,06 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,08 % | 0,99 £ |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1,71 % | 2,40 € |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3,69 % | 1,89 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 1,30 % | 0,05 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,05 % | 0,01 £ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,08 % | 0,01 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2,84 % | 0,02 £ |
| JPMorgan Funds - Thematics - Genetic Therapies A (dist) | | | 0,01 % | 0,01 $ |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 3,05 % | 2,67 € |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,71 % | 0,17 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 £ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 £ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,01 £ |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 5,71 % | 0,01 MYR |
| Keynote Financial Services Ltd | | | 0,41 % | 1,00 ₹ |
| Kingsbarn Tactical Bond ETF | | | 2,88 % | 0,15 $ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,08 MYR |
| Koa Shoji Holdings Co Ltd Ordinary Shares | | | 4,46 % | 11 ¥ |
| Kyoritsu Electric Corp | | | 6,80 % | 55 ¥ |
| Logizard Co Ltd | | | 2,99 % | 15 ¥ |
| Mannatech Inc | | | 10,03 % | 0,20 $ |
| Mennica Skarbowa SA | | | 0,00 % | 1,00 PLN |
| Monogatari Corp | | | 1,01 % | 12 ¥ |
| MPHB Capital Bhd | | | 1,85 % | 0,05 MYR |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,54 % | 0,04 $ |
| New Best Wire Industrial Co Ltd | | | 4,69 % | 2,00 NT$ |
| NH All-One Reit | | | 9,00 % | 162 ₩ |
| NJ Holdings Inc | | | 0,00 % | 5 ¥ |
| Pacer BioThreat Strategy ETF | | | 0,87 % | 0,07 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,25 % | 0,11 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,93 % | 0,54 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5,40 % | 0,69 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,50 % | 0,08 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,85 % | 0,22 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,72 % | 0,09 $ |
| Pacer US Cash Cows Growth ETF | | | 1,19 % | 0,05 $ |
| Pacer US Export Leaders ETF | | | 0,45 % | 0,05 $ |
| Pacer WealthShield ETF | | | 1,32 % | 0,07 $ |
| Pacific Construction Co Ltd | | | 2,51 % | 0,10 NT$ |
| Pan Asia Chemical Corp | | | 1,74 % | 0,13 NT$ |
| Phibro Animal Health Corp Class A | | | 2,21 % | 0,12 $ |
| Platz Co Ltd | | | 4,80 % | 16 ¥ |
| PPB Group Bhd | | | 3,16 % | 0,12 MYR |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,53 % | 0,35 $ |
| ProShares Equities for Rising Rates ETF | | | 2,16 % | 0,32 $ |
| ProShares Large Cap Core Plus | | | 1,05 % | 0,14 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,62 % | 0,13 $ |
| ProShares Nanotechnology ETF | | | 0,32 % | 0,06 $ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0,09 % | 0,02 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,67 % | 0,39 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,68 % | 0,26 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,07 % | 0,15 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,10 % | 0,17 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,10 % | 0,18 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,28 % | 0,31 $ |
| ProShares S&P Kensho Smart Factories ETF | | | 0,47 % | 0,01 $ |
| ProShares Smart Materials ETF | | | 1,45 % | 0,03 $ |
| ProShares Ultra Communication Services | | | 0,28 % | 0,18 $ |
| ProShares Ultra Consumer Staples | | | 1,40 % | 0,03 $ |
| ProShares Ultra Financials | | | 0,50 % | 0,06 $ |
| ProShares Ultra Materials | | | 0,95 % | 0,01 $ |
| ProShares Ultra Real Estate | | | 1,42 % | 0,31 $ |
| ProShares Ultra SmallCap600 | | | 1,34 % | 0,03 $ |
| ProShares Ultra Utilities | | | 1,80 % | 0,10 $ |
| ProShares UltraPro MidCap400 | | | 0,75 % | 0,03 $ |
| Puya Semiconductor (Shanghai) Co Ltd Class A | | | 0,15 % | 0,10 CN¥ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,33 R$ |
| Quang Viet Enterprise Co Ltd | | | 5,17 % | 4,20 NT$ |
| Regal Real Estate Investment Trust | | | 2,17 % | 0,05 HK$ |
| Riyadh Cement Co Ordinary Shares | | | 5,52 % | 0,75 SAR |
| Sakthi Finance Ltd | | | 1,30 % | 0,60 ₹ |
| Scicom MSC Bhd | | | 6,45 % | 0,02 MYR |
| Shinkong Synthetic Fiber Corp | | | 3,55 % | 1,40 NT$ |
| Shinpo Co Ltd | | | 6,50 % | 20 ¥ |
| Shree Ganesh Remedies Ltd Ordinary Shares | | | 0,08 % | 0,50 ₹ |
| Silicon Integrated Systems Corp | | | 8,34 % | 1,23 NT$ |
| Solvvy Inc | | | 0,93 % | 10 ¥ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,01 SGD |
| Sunny Side Up Group Inc | | | 5,58 % | 12 ¥ |
| System Support Inc Ordinary Shares | | | 2,71 % | 13 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,79 % | 0,04 € |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 2,96 % | 1,22 NT$ |
| Tatva Chintan Pharma Chem Ltd | | | 0,24 % | 2,00 ₹ |
| The Cigna Group BRDR | | | 1,31 % | 1,46 R$ |
| TK Group (Holdings) Ltd | | | 3,65 % | 0,03 HK$ |
| UCAL Ltd | | | 1,02 % | 2,00 ₹ |
| United Faith Auto Engineering Co Ltd Class A | | | 0,46 % | 0,36 CN¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,20 % | 1,47 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,38 % | 0,01 £ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,22 % | 0,72 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,43 % | 0,07 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,48 % | 0,81 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,29 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2,40 % | 0,47 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,92 % | 0,49 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,98 % | 0,59 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,57 % | 0,38 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,96 % | 0,57 $ |
| Venkys (India) Ltd | | | 0,40 % | 13,00 ₹ |
| VGI Partners Global Investments Limited | | | 5,96 % | 0,05 AU$ |
| Viettronics Tan Binh JSC | | | 8,41 % | 1.000 ₫ |
| Virtus Newfleet ABS/MBS ETF | | | 4,65 % | 0,04 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,83 % | 0,09 $ |
| Virtus Private Credit ETF | | | 11,30 % | 0,57 $ |
| Virtus Real Asset Income ETF | | | 7,19 % | 0,25 $ |
| Virtus Reaves Utilities ETF | | | 1,50 % | 0,26 $ |
| Wah Ha Realty Co Ltd | | | 7,48 % | 0,23 HK$ |
| Westwood Real Estate Income Fund Class C | | | 6,04 % | 0,25 $ |
| Xander International Corp | | | 0,00 % | 0,30 NT$ |
| Xinyi Energy Holdings Ltd | | | 5,90 % | 0,08 HK$ |
| Zanlakol Ltd | | | 5,90 % | 1,05 ₪ |
| Zenken Corp Ordinary Shares | | | 5,04 % | 20 ¥ |
| Zippy Technology Corp | | | 4,50 % | 3,00 NT$ |