| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,96 % | 0,17 € |
| Amgen Inc | | | 3,21 % | 2,13 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,26 % | 0,31 € |
| Welltower Inc | | | 1,96 % | 0,61 $ |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,05 % | 0,07 € |
| Analog Devices Inc | | | 1,71 % | 0,86 $ |
| PACCAR Inc | | | 1,05 % | 0,25 $ |
| ProShares Bitcoin ETF | | | 44,66 % | 0,10 $ |
| Kapital Plus A | | | 1,62 % | 1,11 € |
| Allianz Wachstum Europa A | | | 1,64 % | 2,54 € |
| Nu Skin Enterprises Inc Class A | | | 3,32 % | 0,39 $ |
| Allianz Interglobal A | | | 1,53 % | 7,09 € |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| Magellan Financial Group Ltd | | | 6,07 % | 0,47 AU$ |
| Allianz Rohstofffonds A | | | 1,68 % | 2,67 € |
| Gecina Nom | | | 5,59 % | 2,65 € |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 21,64 % | 0,31 $ |
| VanEck AEX UCITS ETF | | | 2,11 % | 0,10 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,41 % | 0,05 € |
| Allianz Nebenwerte Deutschland A | | | 1,72 % | 4,55 € |
| Allianz Euro Rentenfonds A | | | 1,88 % | 0,89 € |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,61 % | 0,15 € |
| Allianz Biotechnologie A | | | 1,57 % | 3,73 € |
| Concentra A | | | 1,52 % | 2,06 € |
| Bank Bradesco SA | | | 6,25 % | 0,58 R$ |
| Industria A | | | 1,60 % | 2,30 € |
| Zimplats Holdings Ltd | | | 19,58 % | 1,36 AU$ |
| Allianz Informationstechnologie A | | | 1,21 % | 6,58 € |
| Allianz Vermögensbildung Deutschland A | | | 1,51 % | 3,50 € |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 21,09 % | 0,47 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Allianz Internationaler Rentenfonds A | | | 1,59 % | 0,76 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,16 % | 0,17 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16,49 % | 0,38 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,82 % | 0,18 € |
| HNI Corp | | | 2,41 % | 0,32 $ |
| Sesen Bio Inc | | | 863,31 % | 7,20 $ |
| Allianz Global Equity Dividend A | | | 1,45 % | 2,35 € |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,84 % | 0,62 MX$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Standard Supply AS | | | 1.390,00 % | 10,00 NOK |
| CARISMA Therapeutics Inc | | | 43,95 % | 0,36 $ |
| Hermes International SA ADR | | | 0,77 % | 0,37 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| Crane Co | | | 0,48 % | 0,47 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,18 % | 0,67 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,55 % | 0,35 £ |
| Allianz Fonds Japan A | | | 1,45 % | 1,16 € |
| Allianz Fonds Schweiz A | | | 1,55 % | 9,92 € |
| Allianz US Large Cap Growth A | | | 1,20 % | 2,17 € |
| Allianz Vermögensbildung Europa A | | | 3,09 % | 0,88 € |
| Lendlease Group | | | 2,33 % | 0,05 AU$ |
| ProShares K-1 Free Crude Oil ETF | | | 5,54 % | 0,06 $ |
| VanEck AMX UCITS ETF | | | 2,50 % | 0,09 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,79 % | 0,15 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Home BancShares Inc | | | 2,55 % | 0,18 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,32 % | 0,10 € |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,05 % | 0,16 $ |
| Allianz Europazins A | | | 1,59 % | 0,86 € |
| Allianz Money Market US $ A | | | 1,56 % | 1,75 $ |
| Aramark | | | 1,03 % | 0,08 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,75 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,75 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,11 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,03 € |
| Visa Inc Canadian Depository Receipt | | | 0,76 % | 0,04 CA$ |
| Allianz Biotechnologie R | | | 1,57 % | 2,75 € |
| Allianz Fonds Schweiz A | | | 1,53 % | 4,05 CHF |
| Allianz Geldmarktfonds Spezial A | | | 1,80 % | 0,81 € |
| Allianz Nebenwerte Deutschland A20 | | | 1,72 % | 1,46 € |
| Bank Bradesco SA | | | 5,86 % | 0,53 R$ |
| Conagra Brands Inc BRDR | | | 3,18 % | 1,72 R$ |
| Crane NXT Co | | | 1,06 % | 0,47 $ |
| Crosswood SA | | | 1,14 % | 0,11 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,03 € |
| Hoshizaki Corp | | | 1,59 % | 40 ¥ |
| iShares Core Conservative Allocation ETF | | | 2,51 % | 0,05 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,99 % | 0,49 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,23 % | 0,13 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,47 % | 0,06 $ |
| Kapital Plus P | | | 1,60 % | 18,10 € |
| Lasertec Corp | | | 2,00 % | 52 ¥ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15,22 % | 0,60 R$ |
| Property For Industry Ltd | | | 3,70 % | 0,03 NZ$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,09 % | 0,29 $ |
| ProShares Shrt Bitcoin ETF | | | 1,91 % | 0,01 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,82 % | 0,07 CA$ |
| Aberforth Split Level Income ZDP 2024 | | | 4,81 % | 0,02 £ |
| Allianz Corps-Corent P | | | 1,73 % | 0,93 € |
| Allianz Corps-Corent W | | | 1,73 % | 14,68 € |
| Allianz Euro Rentenfonds P | | | 2,17 % | 19,66 € |
| Allianz Europazins R | | | 1,58 % | 1,61 € |
| Allianz Fonds Schweiz A2 | | | 1,52 % | 2,54 CHF |
| Allianz Fonds Schweiz R | | | 1,51 % | 2,42 € |
| Allianz Geldmarktfonds Spezial I | | | 1,80 % | 15,74 € |
| Allianz Global Equity Dividend R | | | 1,45 % | 2,26 € |
| Allianz Interglobal P | | | 1,51 % | 38,95 € |
| Allianz Internationaler Rentenfonds P | | | 1,71 % | 16,87 € |
| Allianz Nebenwerte Deutschland I | | | 1,71 % | 29,49 € |
| Allianz Rohstofffonds P | | | 2,52 % | 27,31 € |
| Allianz SGB Renten P | | | 1,61 % | 0,85 € |
| Allianz Vermögensbildung Deutschland A20 | | | 1,63 % | 2,41 € |
| Allianz Wachstum Europa A20 | | | 1,65 % | 2,20 € |
| Allianz Wachstum Europa R | | | 1,64 % | 2,18 € |
| Amrutanjan Health Care Ltd | | | 1,08 % | 1,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,01 € |
| Archer-Daniels Midland Co BRDR | | | 2,66 % | 2,34 R$ |
| Concentra P | | | 1,52 % | 23,83 € |
| Cummins India Ltd | | | 1,21 % | 12,00 ₹ |
| Ezaki Glico Co Ltd | | | 2,10 % | 40 ¥ |
| FibraEduca Management SC Units | | | 5,80 % | 0,56 MX$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,50 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,38 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,05 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,51 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,95 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,28 % | 0,02 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,65 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,62 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,88 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| HMN Financial Inc | | | 1,43 % | 0,06 $ |
| Industria P | | | 2,08 % | 43,33 € |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,74 % | 0,03 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,49 % | 0,20 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,11 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,13 % | 0,07 $ |
| Invesco Ltd BRDR | | | 4,54 % | 0,98 R$ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,84 % | 0,04 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,52 % | 0,09 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 5,99 % | 0,16 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,13 % | 0,06 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,64 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 5,13 % | 0,08 $ |
| Kapital Plus I | | | 1,60 % | 19,41 € |
| Kapital Plus P2 | | | 1,60 % | 20,09 € |
| Kapital Plus R | | | 1,60 % | 1,76 € |
| Kirloskar Oil Engines Ltd | | | 0,62 % | 2,50 ₹ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,22 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,53 % | 0,23 $ |
| ProShares S&P 500 Bond ETF | | | 4,64 % | 0,25 $ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,42 R$ |
| Reef Casino Trust | | | 6,50 % | 0,23 AU$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,02 R$ |
| Romi SA | | | 9,98 % | 0,12 R$ |
| Sea & Air Freight International | | | 6,45 % | 2.000 ₫ |
| SEMBA Corp | | | 8,49 % | 33 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,34 % | 13 ¥ |
| TJX Companies Inc BRDR | | | 0,87 % | 1,53 R$ |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | | | 4,65 % | 0,75 ₹ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,23 % | 0,04 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,74 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,01 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,77 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,01 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,96 % | 0,09 CA$ |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3,65 % | 0,25 € |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,59 % | 0,17 ฿ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,68 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,60 % | 0,22 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,54 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,33 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,64 % | 0,17 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,05 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5,63 % | 0,10 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,15 % | 0,18 $ |
| Yamami Co | | | 1,96 % | 14 ¥ |
| Zhulian Corp Bhd | | | 7,55 % | 0,08 MYR |