| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,29 % | 0,22 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 13,45 % | 0,09 $ |
| HSBC Holdings PLC | | | 7,20 % | 0,10 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,11 % | 1,08 $ |
| MPC Container Ships ASA | | | 17,83 % | 1,52 NOK |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,45 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,28 % | 0,33 $ |
| Alimentation Couche-Tard Inc | | | 0,94 % | 0,18 CA$ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,29 % | 0,17 $ |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1,18 % | 0,02 $ |
| FactSet Research Systems Inc | | | 0,89 % | 0,98 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,45 % | 0,14 € |
| Elevance Health Inc | | | 1,35 % | 1,48 $ |
| The Cigna Group | | | 1,56 % | 1,23 $ |
| Franco-Nevada Corp | | | 1,13 % | 0,34 $ |
| Prosegur Compania De Seguridad SA | | | 6,90 % | 0,07 € |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,16 % | 1,18 $ |
| The Mosaic Co | | | 3,29 % | 0,20 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,02 % | 0,39 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,21 % | 0,13 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,85 % | 0,80 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,70 % | 0,18 € |
| Kimco Realty Corp | | | 4,00 % | 0,33 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,73 % | 0,21 $ |
| Van Lanschot Kempen NV NLDR | | | 8,95 % | 2,00 € |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,49 % | 0,86 $ |
| HSBC Holdings PLC ADR | | | 6,90 % | 0,50 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,91 % | 0,21 € |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2,24 % | 0,25 € |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,76 % | 1,10 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,63 % | 0,06 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,41 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,28 % | 0,20 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,55 % | 0,86 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,87 % | 0,16 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,73 % | 0,20 $ |
| Metrovacesa SA | | | 8,07 % | 0,33 € |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,18 % | 0,33 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,40 % | 0,86 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,88 % | 0,85 $ |
| Orange SA ADR | | | 7,09 % | 0,32 $ |
| Avis Budget Group Inc | | | 12,41 % | 10,00 $ |
| Stella-Jones Inc | | | 1,22 % | 0,23 CA$ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,40 % | 0,42 $ |
| The Energy Select Sector SPDR Fund | | | 3,28 % | 0,80 $ |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 179,55 % | 11,10 € |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,62 % | 0,11 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,52 % | 1,59 $ |
| Invesco Markets II PLC - Invesco Global Clean Energy UCITS ETF Inc | | | 1,10 % | 0,03 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 5,00 % | 0,49 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,22 $ |
| VAALCO Energy Inc | | | 4,22 % | 0,06 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,91 % | 0,61 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,38 % | 0,04 € |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4,13 % | 0,40 € |
| Open House Group Co Ltd | | | 2,89 % | 92 ¥ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,68 % | 0,20 $ |
| The Utilities Select Sector SPDR Fund | | | 2,71 % | 0,60 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,59 % | 0,22 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,07 % | 0,27 € |
| The Technology Select Sector SPDR Fund | | | 0,68 % | 0,42 $ |
| Vontier Corp Ordinary Shares | | | 0,29 % | 0,03 $ |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1,40 % | 0,19 € |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4,22 % | 0,05 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,74 % | 0,05 CA$ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,58 % | 0,54 $ |
| Vanguard FTSE Europe ETF | | | 2,94 % | 0,46 $ |
| Avantis US Small Cap Value ETF | | | 1,58 % | 0,44 $ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4,27 % | 0,05 € |
| Invesco MSCI USA UCITS ETF Inc | | | 1,28 % | 0,25 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,15 % | 0,37 $ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,18 $ |
| The Health Care Select Sector SPDR Fund | | | 1,49 % | 0,60 $ |
| VPC Specialty Lending Investments PLC Ord | | | 19,34 % | 0,02 £ |
| American Assets Trust Inc | | | 4,80 % | 0,33 $ |
| Navigator Holdings Ltd | | | 1,28 % | 0,05 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,11 % | 0,42 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,24 % | 0,29 € |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,02 % | 0,30 € |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,01 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,01 % | 1,30 $ |
| klimaVest ELTIF EUR distribution | | | 3,14 % | 1,87 € |
| Robeco QI Emerging Conservative Equities C € | | | 4,70 % | 1,21 € |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,91 % | 0,37 $ |
| Aris Water Solutions Inc Class A | | | 2,70 % | 0,09 $ |
| RB Global Inc | | | 1,46 % | 0,27 $ |
| SoFi Weekly Dividend ETF | | | 2,97 % | 0,02 $ |
| SPDR S&P International Dividend ETF | | | 4,19 % | 0,32 $ |
| Central Securities Corporation | | | 3,97 % | 1,65 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 18,52 % | 0,09 $ |
| GQG Partners Inc Chess Depository Interest | | | 4,51 % | 0,03 AU$ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,87 % | 0,24 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,49 % | 0,16 € |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5,66 % | 0,54 $ |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,31 % | 0,12 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,15 % | 0,37 $ |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,60 % | 0,20 $ |
| Realty Income Corp BRDR | | | 3,37 % | 0,44 R$ |
| RPT Realty | | | 5,78 % | 0,19 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,86 % | 0,84 $ |
| Voxel SA | | | 2,55 % | 2,17 PLN |
| Avantis International Small Cap Value ETF | | | 3,01 % | 0,89 $ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,75 % | 0,05 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 16,67 % | 0,09 $ |
| Invesco Euro Government Bond 7-10 Year UCITS ETF | | | 2,45 % | 0,23 € |
| OTC Markets Group Inc | | | 1,46 % | 0,18 $ |
| SPDR Dow Jones REIT ETF | | | 3,35 % | 1,26 $ |
| SPDR S&P Global Dividend ETF | | | 4,38 % | 0,73 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,55 % | 1,04 $ |
| SPDR S&P Regional Banking ETF | | | 2,62 % | 0,43 $ |
| The Industrial Select Sector SPDR Fund | | | 1,33 % | 0,61 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,80 % | 2,05 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,48 $ |
| Avantis Emerging Markets Equity ETF | | | 2,68 % | 1,14 $ |
| Deswell Industries Inc | | | 7,60 % | 0,10 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 12,90 % | 0,18 $ |
| Gresham House Energy Storage Fund PLC | | | 14,38 % | 0,02 £ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,82 % | 0,44 £ |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2,05 % | 0,25 € |
| Invesco Euro Government Bond UCITS ETF | | | 2,12 % | 0,22 € |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS Inc | | | 5,73 % | 0,10 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 3,65 % | 0,34 € |
| Jasmine International PCL Shs Foreign Registered | | | 39,16 % | 0,60 ฿ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,84 % | 0,02 € |
| Naspers Ltd ADR | | | 0,20 % | 0,09 $ |
| Robeco High Yield Bonds CH € | | | 5,62 % | 1,11 € |
| Schwab Short-Term U.S. Treasury ETF | | | 8,44 % | 0,16 $ |
| Schwab U.S. TIPS ETF | | | 5,05 % | 0,07 $ |
| SPDR EURO STOXX 50 ETF | | | 2,69 % | 0,12 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,27 % | 0,23 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,54 % | 0,35 $ |
| Sprott Critical Materials ETF | | | 2,35 % | 0,44 $ |
| Sprott Junior Gold Miners ETF | | | 3,36 % | 1,34 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,97 % | 0,17 $ |
| British & American Investment Trust | | | 7,77 % | 0,02 £ |
| Cementos Bio-Bio SA | | | 6,59 % | 13 CLP |
| DNB Fund Technology retail B NOK | | | 1,08 % | 0,39 € |
| Evertz Technologies Ltd | | | 6,31 % | 0,20 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,42 % | 0,32 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,42 % | 0,81 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,36 % | 0,46 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,70 R$ |
| Hong Kong Economic Times Holdings Ltd | | | 11,90 % | 0,03 HK$ |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3,18 % | 0,04 € |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2,44 % | 0,25 € |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,85 % | 0,48 $ |
| Robeco QI Global Conservative Equities C € | | | 3,70 % | 1,52 € |
| Schwab U.S. Aggregate Bond ETF | | | 7,45 % | 0,13 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,43 % | 0,05 $ |
| SPDR S&P Homebuilders ETF | | | 0,51 % | 0,19 $ |
| SPDR S&P Retail ETF | | | 1,25 % | 0,33 $ |
| Sprott Gold Miners ETF | | | 1,08 % | 0,35 $ |
| Sprott Uranium Miners ETF | | | 3,39 % | 1,75 $ |
| The Materials Select Sector SPDR Fund | | | 1,81 % | 0,59 $ |
| Trainers' House OYJ | | | 19,18 % | 0,21 € |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 2,82 % | 0,04 £ |
| Apator SA | | | 3,14 % | 0,20 PLN |
| ATM Grupa SA | | | 6,02 % | 0,08 PLN |
| Avantis Emerging Markets Value ETF | | | 3,58 % | 1,33 $ |
| Daimaru Enawin Co Ltd | | | 1,77 % | 12 ¥ |
| Energoaparatura SA ENAP | | | 7,58 % | 0,10 PLN |
| Franklin Short Duration U.S. Government ETF | | | 4,10 % | 0,37 $ |
| Fuji Pharma Co Ltd | | | 3,44 % | 20 ¥ |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 2,24 % | 0,04 € |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1,13 % | 0,02 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,07 % | 0,30 £ |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3,26 % | 0,28 £ |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 5,61 % | 0,52 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,13 % | 0,29 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,05 % | 0,31 £ |
| Molson Coors Beverage Co BRDR | | | 2,28 % | 1,42 R$ |
| Newell Brands Inc BRDR | | | 2,54 % | 0,24 R$ |
| NewMed Energy LP | | | 7,21 % | 0,04 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,62 % | 0,13 $ |
| Octopus Titan VCT | | | 6,83 % | 0,02 £ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6,88 % | 0,01 HK$ |
| Panagram BBB-B Clo ETF | | | 7,35 % | 0,24 $ |
| RTX Corp DR | | | 1,98 % | 0,48 R$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,15 % | 0,13 $ |
| Sitoy Group Holdings Ltd | | | 12,50 % | 0,07 HK$ |
| Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | | | 0,37 % | 0,10 R$ |
| SPDR Dow Jones International Real Estate ETF | | | 3,42 % | 0,11 $ |
| SPDR FactSet Innovative Technology ETF | | | 0,07 % | 0,10 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,21 % | 0,63 $ |
| SPDR S&P Bank ETF | | | 2,32 % | 0,34 $ |
| SPDR S&P Health Care Services ETF | | | 0,32 % | 0,05 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,11 % | 0,03 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,13 % | 0,22 $ |
| SPDR S&P Metals and Mining ETF | | | 0,61 % | 0,10 $ |
| Sprott Junior Uranium Miners ETF | | | 3,65 % | 0,95 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,32 $ |
| The Estee Lauder Companies Inc BRDR | | | 1,97 % | 0,10 R$ |
| The Hershey Co BRDR | | | 2,01 % | 0,82 R$ |
| Tosnet Corp | | | 4,86 % | 30 ¥ |
| Tyson Foods Inc BRDR | | | 2,24 % | 1,69 R$ |
| UIL Limited | | | 7,84 % | 0,02 £ |
| Weyerhaeuser Co BRDR | | | 1,92 % | 0,66 R$ |
| American Century Diversified Corporate Bond ETF | | | 4,80 % | 0,20 $ |
| American Century Diversified Municipal Bond ETF | | | 3,23 % | 0,14 $ |
| American Century Emerging Markets Bond ETF | | | 5,85 % | 0,26 $ |
| American Century Focused Large Cap Value ETF | | | 1,78 % | 0,30 $ |
| American Century Low Volatility ETF | | | 1,25 % | 0,22 $ |
| American Century Mid Cap Growth Impact ETF | | | 0,11 % | 0,01 $ |
| American Century Multisector Income ETF | | | 5,14 % | 0,21 $ |
| American Century Quality Convertible Securities ETF | | | 2,05 % | 0,14 $ |
| American Century Quality Diversified International ETF | | | 3,22 % | 0,61 $ |
| American Century Quality Preferred ETF | | | 5,56 % | 0,39 $ |
| American Century Select High Yield ETF | | | 5,18 % | 0,21 $ |
| American Century Sustainable Equity ETF | | | 0,93 % | 0,19 $ |
| American Century Sustainable Growth ETF | | | 0,30 % | 0,04 $ |
| American Century U.S. Quality Growth ETF | | | 0,32 % | 0,07 $ |
| American Century U.S. Quality Value ETF | | | 1,48 % | 0,23 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Avantis Core Fixed Income ETF | | | 4,06 % | 0,16 $ |
| Avantis Core Municipal Fixed Income ETF | | | 2,51 % | 0,11 $ |
| Avantis International Equity ETF | | | 1,85 % | 0,77 $ |
| Avantis International Large Cap Value ETF | | | 3,41 % | 0,80 $ |
| Avantis Real Estate ETF | | | 3,81 % | 0,49 $ |
| Avantis Short-Term Fixed Income ETF | | | 3,90 % | 0,17 $ |
| Avantis US Equity ETF | | | 1,27 % | 0,34 $ |
| Avantis US Large Cap Value ETF | | | 1,59 % | 0,30 $ |
| Avantis US Small Cap Equity ETF | | | 1,31 % | 0,16 $ |
| Avis Budget Group Inc cedear | | | 10,32 % | 0,38 $ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,67 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| BorgWarner Inc BRDR | | | 0,86 % | 0,38 R$ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 3,31 % | 0,10 $ |
| Cable One Inc BRDR | | | 2,50 % | 0,05 R$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3,00 % | 0,25 NT$ |
| Cboe Global Markets Inc BRDR | | | 0,82 % | 0,95 R$ |
| CE Holdings Co Ltd | | | 6,76 % | 14 ¥ |
| Cheops Technology France SA | | | 2,24 % | 1,48 € |
| Columbia Thermostat Fund Advisor Class | | | 2,74 % | 0,39 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 2,81 % | 0,41 $ |
| Columbia Thermostat Fund Institutional Class | | | 2,76 % | 0,39 $ |
| Computer Direct Group Ltd | | | 13,88 % | 3,20 ₪ |
| Corteva Inc BRDR | | | 0,78 % | 0,14 R$ |
| CSX Corp ADR | | | 0,92 % | 0,19 R$ |
| D I System Co Ltd | | | 5,69 % | 22 ¥ |
| D&D Platform Reit | | | 9,93 % | 141 ₩ |
| Dialog Group Bhd | | | 1,82 % | 0,02 MYR |
| Dominant Enterprise Bhd | | | 4,94 % | 0,01 MYR |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0,66 % | 0,06 TRY |
| E-Guardian Inc | | | 3,35 % | 26 ¥ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,10 % | 0,43 R$ |
| Eltek Ltd | | | 2,10 % | 0,22 $ |
| Expeditors International of Washington Inc BRDR | | | 0,76 % | 1,19 R$ |
| Fixstars Corp | | | 1,82 % | 13 ¥ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,73 % | 0,19 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,18 % | 0,19 $ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 3,02 % | 0,24 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,59 % | 0,06 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2,61 % | 0,09 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2,41 % | 0,25 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,19 % | 0,15 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1,17 % | 0,26 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,27 % | 0,50 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,65 % | 0,01 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,64 % | 0,02 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,97 % | 0,57 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,45 % | 0,87 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,67 % | 1,20 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,27 % | 0,99 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,81 % | 0,46 $ |
| FlexShares Quality Dividend Index Fund | | | 1,84 % | 0,45 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,32 % | 0,37 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,62 % | 0,76 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,10 % | 0,39 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,33 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,95 % | 0,20 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,53 % | 0,30 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,96 % | 0,09 $ |
| Franklin High Yield Corporate ETF | | | 6,05 % | 0,13 $ |
| Franklin International Aggregate Bond ETF | | | 0,92 % | 0,19 $ |
| Franklin Investment Grade Corporate ETF | | | 3,81 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,67 % | 0,08 $ |
| Franklin Senior Loan ETF | | | 8,35 % | 0,15 $ |
| Franklin U.S. Core Bond ETF | | | 4,00 % | 0,09 $ |
| Freedom Day Dividend ETF | | | 2,51 % | 0,14 $ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 0,67 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 6,72 % | 0,33 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 0,80 R$ |
| Hancock & Gore Ltd | | | 6,06 % | 0,01 AU$ |
| Hap Seng Consolidated Bhd | | | 6,56 % | 0,15 MYR |
| Hong Leong Industries Bhd | | | 4,19 % | 0,20 MYR |
| IGB Bhd | | | 1,89 % | 0,07 MYR |
| Inmark Prime Socimi SAU | | | 6,35 % | 0,30 € |
| International Paper Co BRDR | | | 2,68 % | 1,60 R$ |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3,35 % | 0,04 € |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,47 % | 0,34 £ |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | | | 5,65 % | 0,10 £ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4,16 % | 0,05 £ |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 0,96 % | 0,22 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,43 % | 0,40 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,41 % | 0,36 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,52 % | 0,48 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,29 % | 0,40 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,03 % | 0,35 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 3,85 % | 0,34 € |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,04 % | 0,34 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,48 % | 0,36 £ |
| Jasmine International PCL | | | 24,79 % | 0,60 ฿ |
| Kanzhun Ltd ADR | | | 1,21 % | 0,18 $ |
| Kellanova Co BRDR | | | 1,92 % | 0,97 R$ |
| Kosaido Holdings Co Ltd | | | 2,28 % | 6 ¥ |
| Longleaf Partners Small-Cap Fund | | | 0,85 % | 0,23 $ |
| Lupus alpha Equity Protect C | | | 1,33 % | 1,37 € |
| Lupus alpha Equity Protect R | | | 1,34 % | 1,37 € |
| Macquarie Bank Ltd Hybrid Security | | | 7,48 % | 1,88 AU$ |
| Matthews Pacific Tiger Active ETF | | | 0,11 % | 0,03 $ |
| Maxis Bhd | | | 4,21 % | 0,04 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,30 R$ |
| Moodys Corp BRDR | | | 0,49 % | 0,67 R$ |
| MTAG Group Bhd | | | 5,63 % | 0,01 MYR |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,09 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,11 $ |
| NetEase Inc BRDR | | | 2,06 % | 0,24 R$ |
| NextEra Energy Inc BRDR | | | 1,66 % | 0,40 R$ |
| Nexyz Group Corp | | | 4,81 % | 20 ¥ |
| Nishio Holdings Co Ltd | | | 5,85 % | 112 ¥ |
| NYLI Candriam International Equity ETF | | | 2,74 % | 0,14 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,01 % | 0,12 $ |
| NYLI Clean Oceans ETF | | | 1,87 % | 0,04 $ |
| NYLI Cleaner Transport ETF | | | 2,97 % | 0,25 $ |
| NYLI Engender Equality ETF | | | 1,21 % | 0,10 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,27 % | 0,19 $ |
| NYLI Global Equity R&D Leaders ETF | | | 1,81 % | 0,21 $ |
| NYLI Healthy Hearts ETF | | | 1,10 % | 0,06 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 1,03 % | 0,11 $ |
| OHMORIYA Co Ltd | | | 3,29 % | 15 ¥ |
| Palma Co Ltd | | | 3,13 % | 5 ¥ |
| Paraca Inc | | | 7,06 % | 64 ¥ |
| PCI Holdings Inc | | | 3,56 % | 17 ¥ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 10,18 % | 0,22 ฿ |
| PT BFI Finance Indonesia Tbk | | | 5,82 % | 28,00 IDR |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 20,61 % | 25,00 IDR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 6,52 % | 15,00 IDR |
| Rajthanee Hospital PCL | | | 3,35 % | 0,25 ฿ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,05 % | 0,13 $ |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 2,45 % | 0,14 CA$ |
| Schwab 1-5 Year Corporate Bond ETF | | | 7,39 % | 0,12 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 9,85 % | 0,17 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,20 % | 0,11 $ |
| SL Green Realty Corp BRDR | | | 2,78 % | 0,47 R$ |
| SPAC and New Issue ETF | | | 2,22 % | 0,52 $ |
| Sparkline Intangible Value ETF | | | 1,24 % | 0,09 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,30 % | 0,48 $ |
| SPDR Global Dow ETF | | | 2,28 % | 0,86 $ |
| SPDR Kensho Clean Power ETF | | | 1,73 % | 0,33 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,48 % | 0,11 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,15 $ |
| SPDR Portfolio Europe ETF | | | 2,94 % | 0,15 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,36 % | 0,19 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,97 % | 0,23 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,47 % | 0,30 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,68 % | 0,65 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,23 % | 0,42 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,01 % | 0,82 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,77 % | 0,47 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,89 % | 0,86 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,01 % | 0,29 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,63 % | 0,30 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,04 % | 0,13 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,07 % | 0,27 $ |
| SPDR S&P Capital Markets ETF | | | 1,66 % | 0,63 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,03 $ |
| SPDR S&P Insurance ETF | | | 1,29 % | 0,22 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 1,02 % | 0,07 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,99 % | 0,27 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,16 % | 0,19 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,48 % | 0,17 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,19 $ |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1,54 % | 0,19 $ |
| SPDR S&P Software & Services ETF | | | 0,12 % | 0,04 $ |
| SPDR S&P Telecom ETF | | | 0,59 % | 0,07 $ |
| SPDR S&P Transportation ETF | | | 0,82 % | 0,14 $ |
| Sprott Junior Copper Miners ETF | | | 2,02 % | 0,46 $ |
| Sprott Lithium Miners ETF | | | 4,17 % | 0,35 $ |
| SS&C Technologies Holdings Inc BRDR | | | 0,89 % | 0,14 R$ |
| Stratified LargeCap Index ETF | | | 1,56 % | 1,25 $ |
| Syntax Stratified MidCap ETF | | | 1,02 % | 0,44 $ |
| Syntax Stratified SmallCap ETF | | | 1,16 % | 0,52 $ |
| TCW Transform 500 ETF | | | 1,09 % | 0,22 $ |
| TCW Transform Systems ETF | | | 0,59 % | 0,15 $ |
| Teleflex Inc BRDR | | | 0,57 % | 0,12 R$ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,14 % | 0,14 CA$ |
| TOHOKU CHEMICAL Co Ltd | | | 5,43 % | 105 ¥ |
| UIL ZDP 2024 | | | 5,86 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,48 % | 0,02 £ |
| Undiscovered Managers Behavioral Value Fund Class I | | | 1,46 % | 1,30 $ |
| Valhi Inc | | | 0,92 % | 0,08 $ |
| Van Lanschot Kempen Umbrella Fund II - Phoenix Fund | | | 4.055,71 % | 39,90 € |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,98 % | 0,25 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,98 % | 0,25 $ |
| Vanguard Real Estate II Index Fund | | | 3,65 % | 0,26 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,38 % | 0,52 $ |
| Waste Management Inc BRDR | | | 0,94 % | 1,19 R$ |
| Wellcall Holdings Bhd | | | 5,19 % | 0,03 MYR |
| Whirlpool Corp BRDR | | | 4,52 % | 1,54 R$ |