| Main Street Capital Corp | | | 7,62 % | 0,18 $ |
| Novo Nordisk A/S | | | 1,07 % | 4,08 DKK |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,99 % | 0,39 $ |
| Linde PLC | | | 1,19 % | 1,28 $ |
| ARMOUR Residential REIT Inc | | | 13,87 % | 0,40 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,03 % | 0,09 € |
| Diversified Energy Co PLC | | | 15,09 % | 0,88 $ |
| SPDR S&P 500 UCITS ETF | | | 1,07 % | 1,34 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,46 % | 0,17 $ |
| Nordic American Tankers Ltd | | | 13,22 % | 0,15 $ |
| Endeavour Mining PLC | | | 3,40 % | 0,41 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,31 % | 0,14 £ |
| International Seaways Inc | | | 7,33 % | 3,88 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,46 % | 0,20 $ |
| Yum China Holdings Inc | | | 1,83 % | 0,13 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,16 % | 0,18 $ |
| Global X S&P 500 Covered Call ETF | | | 9,22 % | 0,40 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Moelis & Co Class A | | | 3,56 % | 0,60 $ |
| Wesfarmers Ltd | | | 2,82 % | 0,88 AU$ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,51 % | 0,25 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,54 % | 0,79 $ |
| SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | | | 1,87 % | 0,10 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,91 % | 0,17 $ |
| BWX Technologies Inc | | | 0,98 % | 0,23 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1,97 % | 0,04 € |
| Perrigo Co PLC | | | 3,98 % | 0,27 $ |
| New Fortress Energy Inc Class A | | | 3,40 % | 0,10 $ |
| Centerra Gold Inc | | | 2,99 % | 0,07 CA$ |
| Jack In The Box Inc | | | 3,96 % | 0,44 $ |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF | | | 2,77 % | 0,07 € |
| Ardagh Metal Packaging SA Ordinary Shares | | | 11,08 % | 0,10 $ |
| Chemtrade Logistics Income Fund | | | 6,43 % | 0,05 CA$ |
| Grange Resources Ltd | | | 4,00 % | 0,02 AU$ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,43 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,70 % | 0,12 $ |
| STMicroelectronics NV ADR | | | 1,26 % | 0,06 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 2,73 % | 0,03 $ |
| InfraCap MLP ETF | | | 6,90 % | 0,24 $ |
| SimCorp A/S | | | 1,04 % | 7,50 DKK |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,58 % | 0,03 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,50 % | 0,17 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,29 % | 0,82 $ |
| Avantis US Small Cap Value ETF | | | 1,63 % | 0,32 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 8,44 % | 0,25 $ |
| Sydbank A/S | | | 9,20 % | 16,77 DKK |
| Uponor Oyj | | | 2,45 % | 0,34 € |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 0,97 % | 0,12 € |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,66 % | 0,26 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,35 % | 0,13 $ |
| International Game Technology PLC | | | 3,69 % | 0,20 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 4,11 % | 0,18 $ |
| Dusk Group Ltd Ordinary Shares | | | 7,41 % | 0,08 AU$ |
| Hermes International SA ADR | | | 0,76 % | 0,37 $ |
| LPL Financial Holdings Inc | | | 0,58 % | 0,30 $ |
| Paragon REIT | | | 5,69 % | 0,02 SGD |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,76 % | 0,13 $ |
| BlueScope Steel Ltd | | | 2,99 % | 0,25 AU$ |
| RB Global Inc | | | 1,35 % | 1,08 $ |
| The St. Joe Co | | | 0,95 % | 0,10 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,46 % | 0,28 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,43 % | 0,75 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,02 % | 0,89 $ |
| Direxion Daily Small Cap Bull 3X Shares | | | 1,17 % | 0,04 $ |
| GQG Partners Inc Chess Depository Interest | | | 4,85 % | 0,02 AU$ |
| Nick Scali Ltd | | | 4,29 % | 0,40 AU$ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,79 % | 0,22 $ |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,99 % | 0,12 € |
| CT (Lux) Pan European Equity Dividend 1EP EUR Inc | | | 3,14 % | 0,01 € |
| Hibbett Inc | | | 1,14 % | 0,25 $ |
| Sasseur REIT | | | 11,00 % | 0,01 SGD |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 1,88 % | 0,23 € |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,73 % | 0,08 € |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1,17 % | 0,05 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 10,97 % | 0,13 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,69 % | 0,18 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,61 % | 0,20 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,33 $ |
| Bredband2 i Skandinavien AB | | | 4,35 % | 0,08 SEK |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0,83 % | 0,05 $ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0,15 % | 0,15 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 1,81 % | 0,09 $ |
| Direxion Daily Small Cap Bear 3X Shares | | | 7,61 % | 0,46 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,26 % | 0,08 $ |
| Direxion Hydrogen ETF | | | 1,66 % | 0,02 $ |
| InfraCap REIT Preferred ETF | | | 7,35 % | 0,12 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,16 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,44 % | 0,01 CA$ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,21 % | 0,50 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,70 % | 0,38 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,09 % | 0,69 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,63 % | 0,65 $ |
| ALPS REIT Dividend Dogs ETF | | | 5,20 % | 0,63 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,78 R$ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,10 % | 0,23 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,14 R$ |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1,31 % | 0,22 € |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4,16 % | 0,34 € |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,98 % | 0,12 € |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2,04 % | 0,19 € |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 4,78 % | 0,12 $ |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 3,35 % | 0,06 $ |
| Direxion Daily Financial Bull 3X Shares | | | 1,15 % | 0,17 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3,38 % | 0,34 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,92 % | 0,04 $ |
| Direxion Daily S&P 500 Bear 3X Shares | | | 9,13 % | 0,23 $ |
| Direxion Daily TSLA Bull 2X Shares | | | 5,94 % | 0,04 $ |
| Global X Dow 30 Covered Call ETF | | | 7,23 % | 0,21 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,37 % | 0,12 $ |
| International Container Terminal Services Inc | | | 2,67 % | 10,00 PHP |
| Mizrahi Tefahot Bank Ltd | | | 4,11 % | 1,27 ₪ |
| Pacific Online Systems Corp | | | 2,72 % | 0,10 PHP |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3,21 % | 0,06 £ |
| Toyokumo Inc Ordinary Shares | | | 1,27 % | 7 ¥ |
| Valhi Inc | | | 1,14 % | 0,08 $ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,82 % | 0,14 CA$ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,27 % | 0,59 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,41 % | 0,32 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,57 % | 0,46 $ |
| Vatryggingafelag Islands hf | | | 3,69 % | 1 ISK |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,85 % | 0,09 $ |
| Virtus WMC International Dividend ETF | | | 4,82 % | 0,17 $ |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6,80 % | 0,05 ฿ |
| Alandalus Property Co | | | 2,11 % | 0,25 SAR |
| ALPS Active Equity Opportunity ETF | | | 1,48 % | 0,07 $ |
| ALPS Active REIT ETF | | | 3,09 % | 0,15 $ |
| ALPS Clean Energy ETF | | | 1,87 % | 0,06 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,44 % | 0,09 $ |
| ALPS Equal Sector Weight ETF | | | 1,71 % | 0,52 $ |
| ALPS Hillman Active Value ETF | | | 0,40 % | 0,09 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,35 % | 0,34 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,77 % | 0,05 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,78 % | 0,54 $ |
| American Century Focused Large Cap Value ETF | | | 1,92 % | 0,32 $ |
| American Century Low Volatility ETF | | | 1,41 % | 0,14 $ |
| American Century Sustainable Equity ETF | | | 0,96 % | 0,15 $ |
| American Century Sustainable Growth ETF | | | 0,31 % | 0,05 $ |
| American Century U.S. Quality Growth ETF | | | 0,31 % | 0,10 $ |
| American Century U.S. Quality Value ETF | | | 1,53 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Avantis Real Estate ETF | | | 2,98 % | 0,26 $ |
| Avantis US Equity ETF | | | 1,34 % | 0,26 $ |
| Avantis US Large Cap Value ETF | | | 1,66 % | 0,28 $ |
| Avantis US Small Cap Equity ETF | | | 1,36 % | 0,13 $ |
| Axiata Group Bhd | | | 4,00 % | 0,05 MYR |
| Blackmores Ltd | | | 7,06 % | 0,87 AU$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,13 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,14 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 14,13 % | 0,40 R$ |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1,19 % | 0,23 € |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 1,19 % | 0,08 € |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3,82 % | 0,16 £ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,64 % | 0,20 $ |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6,68 % | 0,38 € |
| CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 6,64 % | 0,39 € |
| CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 6,55 % | 0,40 £ |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6,53 % | 0,39 € |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 6,55 % | 0,41 £ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,87 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,82 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,87 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,42 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,29 % | 0,04 $ |
| CT (Lux) - European Corporate Bond IEP | | | 2,61 % | 0,05 € |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4,25 % | 0,34 £ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,34 % | 0,03 $ |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4,13 % | 0,35 € |
| CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 4,21 % | 0,34 £ |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4,13 % | 0,36 € |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4,20 % | 0,34 £ |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4,14 % | 0,35 € |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4,21 % | 0,34 £ |
| CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 4,13 % | 0,36 € |
| CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 4,19 % | 0,34 £ |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4,13 % | 0,35 € |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4,13 % | 0,35 € |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 1,60 % | 0,21 € |
| CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 1,62 % | 0,22 € |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 1,63 % | 0,22 € |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 3,89 % | 3,49 € |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 3,88 % | 3,54 € |
| CT (Lux) - European Short-Term High Yield Bond IGC | | | 3,72 % | 3,62 £ |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 1,93 % | 0,23 € |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 1,89 % | 0,23 € |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,43 % | 0,03 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,46 % | 0,04 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,42 % | 0,03 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,08 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,18 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,19 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,00 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 3,96 % | 0,10 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,03 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,00 % | 0,10 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,01 % | 0,09 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 3,90 % | 0,10 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,55 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,50 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,73 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,65 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,65 % | 0,08 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,66 % | 0,08 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,58 % | 0,08 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,68 % | 0,08 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,59 % | 0,08 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,67 % | 0,08 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,62 % | 0,08 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,65 % | 0,08 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,58 % | 0,08 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,67 % | 0,07 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,59 % | 0,08 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,96 % | 0,09 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,95 % | 0,09 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,36 % | 0,07 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,73 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,77 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,65 % | 0,10 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,68 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,53 % | 0,11 $ |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 0,95 % | 0,11 $ |
| CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) | | | 0,96 % | 0,11 € |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0,80 % | 0,15 $ |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 2,02 % | 0,19 € |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 2,05 % | 0,19 £ |
| CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 2,02 % | 0,19 € |
| CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 2,04 % | 0,19 £ |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2,73 % | 0,09 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,86 % | 0,20 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,83 % | 0,29 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,83 % | 0,11 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,08 % | 0,06 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,01 % | 0,07 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,06 % | 0,07 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,12 % | 0,11 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,17 % | 0,13 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1,29 % | 0,12 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,13 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,92 % | 0,04 € |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 1,62 % | 0,20 € |
| CT (Lux) Pan European Equity Dividend 1GP GBP Inc | | | 3,23 % | 0,01 £ |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3,11 % | 0,11 € |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3,20 % | 0,11 £ |
| CT (Lux) Pan European Equity Dividend 3EP EUR Inc | | | 3,07 % | 0,02 € |
| CT (Lux) Pan European Equity Dividend 3GP GBP Inc | | | 3,20 % | 0,02 £ |
| CT (Lux) Pan European Equity Dividend 4GP GBP Inc | | | 3,20 % | 0,01 £ |
| CT (Lux) Pan European Equity Dividend 8EP EUR Inc | | | 3,13 % | 0,01 € |
| CT (Lux) Pan European Equity Dividend 8GP GBP Inc | | | 3,19 % | 0,01 £ |
| CT (Lux) Pan European Equity Dividend 9EP EUR Inc | | | 3,11 % | 0,11 € |
| CT (Lux) Pan European Equity Dividend 9GP GBP Inc | | | 3,20 % | 0,11 £ |
| CT (Lux) Pan European Equity Dividend AEP EUR Inc | | | 3,14 % | 0,11 € |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3,03 % | 0,11 $ |
| CT (Lux) Pan European Equity Dividend IEP EUR Inc | | | 3,12 % | 0,11 € |
| CT (Lux) Pan European Equity Dividend ZEP EUR Inc | | | 3,11 % | 0,11 € |
| CT (Lux) Pan European ESGEquities - 1EP | | | 2,29 % | 0,37 € |
| CT (Lux) Pan European ESGEquities - 1GP | | | 2,33 % | 0,36 £ |
| CT (Lux) Pan European ESGEquities - 3GP | | | 2,31 % | 0,37 £ |
| CT (Lux) Pan European ESGEquities - 9GP | | | 2,31 % | 0,37 £ |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 5,10 % | 0,40 $ |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 3,89 % | 0,14 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,58 % | 0,08 $ |
| Direxion Daily AAPL Bear 1X Shares | | | 4,94 % | 0,18 $ |
| Direxion Daily AAPL Bull 2X Shares | | | 1,92 % | 0,08 $ |
| Direxion Daily AMZN Bear 1X Shares | | | 8,51 % | 0,24 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 2,82 % | 0,07 $ |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0,49 % | 0,04 $ |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 11,55 % | 0,19 $ |
| Direxion Daily Energy Bear 2X Shares | | | 4,49 % | 0,36 $ |
| Direxion Daily Energy Bull 2X Shares | | | 3,07 % | 0,50 $ |
| Direxion Daily Financial Bear 3X Shares | | | 8,14 % | 0,27 $ |
| Direxion Daily FTSE China Bear 3X Shares | | | 5,38 % | 0,16 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,12 % | 0,06 $ |
| Direxion Daily Global Clean Energy Bull 2X Shares | | | 2,32 % | 0,01 $ |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 8,45 % | 0,16 $ |
| Direxion Daily GOOGL Bear 1X Shares | | | 6,69 % | 0,22 $ |
| Direxion Daily GOOGL Bull 2X Shares | | | 1,92 % | 0,07 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,46 % | 0,49 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0,94 % | 0,10 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 0,98 % | 0,11 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1,16 % | 0,17 $ |
| Direxion Daily Metals & Mining Bull 2X Shares | | | 0,49 % | 0,14 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,22 % | 0,10 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 4,58 % | 0,13 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 5,22 % | 0,15 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5,14 % | 0,15 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 1,25 % | 0,18 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 11,24 % | 0,48 $ |
| Direxion Daily MSFT Bear 1X Shares | | | 5,08 % | 0,11 $ |
| Direxion Daily MSFT Bull 2X Shares | | | 1,87 % | 0,09 $ |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0,63 % | 0,08 $ |
| Direxion Daily Oil Services Bull 2X Shares | | | 0,49 % | 0,14 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,75 % | 0,02 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 8,13 % | 0,43 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,39 % | 0,03 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0,68 % | 0,01 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 6,71 % | 0,09 $ |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 3,85 % | 0,06 $ |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0,74 % | 0,04 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 10,92 % | 0,22 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 4,78 % | 0,27 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3,58 % | 0,28 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 8,13 % | 0,19 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 3,47 % | 0,04 $ |
| Direxion Daily Technology Bear 3X Shares | | | 12,59 % | 0,27 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,63 % | 0,20 $ |
| Direxion Daily TSLA Bear 1X Shares | | | 5,06 % | 0,25 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 2,04 % | 0,31 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,76 % | 0,10 $ |
| Electronic Arts Inc ADR | | | 0,37 % | 0,48 R$ |
| Equinix Inc ADR | | | 1,38 % | 0,22 R$ |
| FTAI Infrastructure Inc Shs | | | 1,34 % | 0,03 $ |
| Fujisan Magazine Service Co Ltd | | | 4,76 % | 20 ¥ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,04 $ |
| Genting Plantations Bhd | | | 2,99 % | 0,19 MYR |
| Hong Leong Bank Bhd | | | 2,97 % | 0,21 MYR |
| Jinushi Co Ltd | | | 4,30 % | 55 ¥ |
| KDDL Ltd | | | 0,23 % | 2,00 ₹ |
| KEIWA Inc | | | 4,97 % | 50 ¥ |
| Kukdo Chemical Co Ltd | | | 3,73 % | 1.400 ₩ |
| Liberta Co Ltd | | | 2,95 % | 9 ¥ |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0,74 % | 0,25 TRY |
| Morien Resources Corp | | | 2,92 % | 0,00 CA$ |
| Pacific & Orient Bhd | | | 5,61 % | 0,01 MYR |
| Penns Woods Bancorp Inc | | | 5,86 % | 0,32 $ |
| Positive Physicians Holdings Inc Ordinary Shares | | | 6,38 % | 0,41 $ |
| Premium Leisure Corp | | | 7,03 % | 0,05 PHP |
| PT Bank Mega Tbk | | | 4,19 % | 241,62 IDR |
| RiverFront Dynamic Core Income ETF | | | 4,15 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,58 % | 0,12 $ |
| RiverFront Strategic Income Fund | | | 4,14 % | 0,06 $ |
| Samhyun Steel Co Ltd | | | 6,63 % | 300 ₩ |
| Saudi Ceramic Co | | | 1,33 % | 0,40 SAR |
| SBI Life Insurance Co Ltd | | | 0,15 % | 2,50 ₹ |
| Sime Darby Property Bhd | | | 2,07 % | 0,01 MYR |
| Siren DIVCON Dividend Defender ETF | | | 1,60 % | 0,30 $ |
| Siren DIVCON Leaders Dividend ETF | | | 0,91 % | 0,15 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,76 % | 0,02 $ |
| SOFTMAX Co Ltd | | | 7,59 % | 30 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,92 % | 0,09 ฿ |
| Threadneedle (Lux) - Emerging Market ESG Equities AEC | | | 0,82 % | 0,06 € |
| Threadneedle (Lux) - Emerging Market ESG Equities AUP | | | 0,80 % | 0,07 $ |
| Threadneedle (Lux) - Emerging Market ESG Equities ZEC | | | 0,82 % | 0,06 € |
| Threadneedle (Lux) - Emerging Market ESG Equities ZUP | | | 0,80 % | 0,07 $ |
| Toyo Ventures Holdings Bhd | | | 2,37 % | 0,02 MYR |
| Ujjivan Financial Services Ltd | | | 1,41 % | 5,00 ₹ |
| United U-Li Corp Bhd | | | 4,55 % | 0,02 MYR |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,53 % | 0,11 CA$ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,29 % | 0,71 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,49 % | 0,76 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,55 % | 0,68 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,96 % | 0,33 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2,41 % | 0,73 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,98 % | 0,36 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 2,03 % | 0,51 $ |
| Vanguard U.S. Quality Factor ETF ETF Shares | | | 1,60 % | 0,39 $ |
| Vanguard U.S. Value Factor ETF ETF Shares | | | 2,97 % | 0,66 $ |
| Virtus Newfleet ABS/MBS ETF | | | 3,97 % | 0,06 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,29 % | 0,11 $ |
| Virtus Private Credit ETF | | | 10,23 % | 0,55 $ |
| Virtus Real Asset Income ETF | | | 5,38 % | 0,44 $ |
| Virtus Reaves Utilities ETF | | | 1,87 % | 0,23 $ |
| Virtus Seix Senior Loan ETF | | | 8,91 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8,97 % | 0,18 $ |
| Ykt Corp | | | 4,46 % | 8 ¥ |
| Young Poong Paper Mfg Co Ltd | | | 3,07 % | 240 ₩ |