| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,80 % | 0,50 $ |
| Main Street Capital Corp | | | 7,06 % | 0,28 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,41 % | 0,47 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5,86 % | 0,38 $ |
| Vanguard S&P 500 UCITS ETF | | | 0,96 % | 0,27 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,94 % | 0,15 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,49 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,40 % | 0,67 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 14,27 % | 0,38 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,95 % | 0,17 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,84 % | 0,17 € |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 1,99 % | 0,08 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,39 % | 0,31 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,92 % | 0,42 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,27 % | 0,26 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2,80 % | 0,21 $ |
| CME Group Inc | | | 3,95 % | 1,10 $ |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,41 % | 0,33 € |
| Orchid Island Capital Inc | | | 19,78 % | 0,16 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,04 % | 0,18 $ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,95 % | 0,11 £ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,89 % | 0,04 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,18 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,95 % | 0,38 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,44 % | 0,34 € |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,48 % | 2,75 € |
| Fidus Investment Corp | | | 10,10 % | 0,72 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,41 % | 0,51 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,96 % | 0,09 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,05 % | 0,08 £ |
| Amcor PLC | | | 6,25 % | 0,12 $ |
| Aegon Ltd | | | 5,87 % | 0,14 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,11 € |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,16 % | 0,02 € |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,23 % | 0,03 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,15 % | 0,38 £ |
| Bankinter SA | | | 4,06 % | 0,13 € |
| Vanguard FTSE North America UCITS ETF | | | 0,97 % | 0,34 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,30 % | 0,06 $ |
| PLS Group Ltd | | | 0,00 % | 0,14 AU$ |
| International Seaways Inc | | | 12,22 % | 1,42 $ |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3,62 % | 0,01 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,91 % | 1,56 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,24 % | 0,02 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,93 % | 1,24 $ |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3,42 % | 0,01 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,88 % | 0,04 € |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,35 % | 2,26 $ |
| Logitech International SA | | | 1,43 % | 1,19 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,16 % | 2,26 $ |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4,44 % | 0,12 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,07 % | 1,57 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,52 % | 0,04 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,72 % | 0,10 € |
| Halliburton Co | | | 2,50 % | 0,16 $ |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5,15 % | 0,02 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,83 % | 0,17 $ |
| Aurizon Holdings Ltd | | | 4,46 % | 0,08 AU$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,51 % | 0,52 $ |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4,90 % | 0,02 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,46 % | 0,01 € |
| Harley-Davidson Inc | | | 3,39 % | 0,17 $ |
| Southwest Airlines Co | | | 1,71 % | 0,18 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,50 % | 0,05 £ |
| First Pacific Co Ltd | | | 4,46 % | 0,11 HK$ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 3,05 % | 0,15 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,68 % | 0,21 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,17 % | 0,02 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,91 % | 0,06 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 2,71 % | 1,55 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,03 % | 0,78 € |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2,20 % | 0,02 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,11 % | 1,00 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,92 % | 0,25 £ |
| Amcor PLC CDI | | | 6,32 % | 0,19 AU$ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,06 % | 0,01 € |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,37 % | 0,12 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,11 % | 0,56 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,60 % | 0,02 CHF |
| ProShares UltraPro QQQ | | | 0,61 % | 0,07 $ |
| New Fortress Energy Inc Class A | | | 30,53 % | 0,10 $ |
| PVH Corp | | | 0,21 % | 0,04 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,26 % | 0,51 € |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,11 % | 0,02 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,67 % | 1,35 $ |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,73 % | 0,02 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,20 % | 0,08 € |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,04 % | 0,52 $ |
| Axfood AB | | | 3,09 % | 4,00 SEK |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4,05 % | 0,08 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,52 % | 0,01 € |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,25 % | 0,02 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,33 % | 0,84 $ |
| Woolworths Group Ltd | | | 2,86 % | 0,58 AU$ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,65 % | 0,60 $ |
| Iluka Resources Ltd | | | 0,75 % | 0,03 AU$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,83 % | 1,36 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,75 % | 0,02 £ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,18 % | 0,02 € |
| ASX Ltd | | | 4,28 % | 1,12 AU$ |
| JPMorgan Funds - China Fund A (dist) | | | 0,38 % | 0,01 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,01 % | 0,01 $ |
| Mineral Resources Ltd | | | 0,38 % | 0,70 AU$ |
| Saudi Arabian Oil Co | | | 5,52 % | 0,46 SAR |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2,22 % | 0,07 $ |
| Fox Corp Class A | | | 0,80 % | 0,26 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4,91 % | 0,02 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,79 % | 0,05 € |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,81 % | 0,01 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,38 % | 0,15 $ |
| Empresas Lipigas SA | | | 5,14 % | 68 CLP |
| Fox Corp Class B | | | 0,89 % | 0,26 $ |
| Coles Group Ltd | | | 3,19 % | 0,30 AU$ |
| iShares FTSE 250 UCITS ETF | | | 3,61 % | 0,15 £ |
| Avnet Inc | | | 2,87 % | 0,31 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,46 % | 0,04 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,59 % | 0,55 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,51 % | 0,01 CHF |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,03 % | 0,08 € |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| ProShares UltraPro S&P500 | | | 0,74 % | 0,06 $ |
| Dye & Durham Ltd | | | 1,80 % | 0,02 CA$ |
| Aegon Ltd ADR | | | 5,88 % | 0,15 $ |
| ESR-REIT | | | 11,92 % | 0,01 SGD |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,51 % | 0,05 £ |
| Vishay Intertechnology Inc | | | 2,69 % | 0,10 $ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,38 % | 0,08 € |
| Voya Financial Inc | | | 2,42 % | 0,40 $ |
| Endeavour Group Ltd | | | 5,18 % | 0,08 AU$ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,01 € |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,01 $ |
| Malayan Banking Bhd | | | 5,79 % | 0,29 MYR |
| Ampol Ltd | | | 1,38 % | 0,95 AU$ |
| ProShares UltraPro Short QQQ | | | 21,51 % | 8,10 $ |
| Winnebago Industries Inc | | | 3,50 % | 0,31 $ |
| Wyndham Hotels & Resorts Inc | | | 2,09 % | 0,35 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,19 % | 0,02 CHF |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,01 € |
| Robeco QI Emerging Conservative Equities C € | | | 5,04 % | 1,19 € |
| Worley Ltd | | | 3,97 % | 0,25 AU$ |
| Pacer US Cash Cows 100 ETF | | | 1,79 % | 0,30 $ |
| Power Finance Corp Ltd | | | 4,34 % | 3,60 ₹ |
| Robeco BP Global Premium Equities B | | | 1,91 % | 1,05 € |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,58 % | 0,47 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,09 % | 0,08 £ |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,01 % | 0,30 € |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,01 % | 0,01 € |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| NAOS Small Cap Opportunities Company Limited | | | 12,99 % | 0,01 AU$ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,59 % | 0,17 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,77 % | 0,05 £ |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,34 % | 0,01 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,02 % | 0,01 $ |
| ProShares UltraShort S&P500 | | | 10,85 % | 2,46 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,45 % | 0,09 € |
| Genuit Group PLC | | | 3,85 % | 0,04 £ |
| iShares MSCI World SRI UCITS ETF | | | 1,20 % | 0,02 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,30 % | 0,78 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,76 % | 1,33 € |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 3,14 % | 2,71 $ |
| ProShares Short QQQ | | | 8,59 % | 0,72 $ |
| ProShares UltraPro Dow30 | | | 1,04 % | 0,08 $ |
| ProShares UltraShort 20+ Year Treasury | | | 4,87 % | 0,31 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,04 % | 1,53 € |
| Robeco High Yield Bonds CH € | | | 5,61 % | 1,11 € |
| Alpine Select AG | | | 0,00 % | 3,00 CHF |
| Chow Sang Sang Holdings International Ltd | | | 4,81 % | 0,20 HK$ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,37 % | 0,12 £ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1,86 % | 1,94 € |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1,16 % | 0,38 € |
| Pacer Global Cash Cows Dividend ETF | | | 3,97 % | 0,79 $ |
| Phibro Animal Health Corp Class A | | | 1,19 % | 0,12 $ |
| ProShares Global Listed Private Equity ETF | | | 15,36 % | 1,29 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,47 % | 0,01 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7,39 % | 0,11 € |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,13 % | 0,02 € |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,61 % | 1,47 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0,00 % | 0,63 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,43 % | 1,16 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,18 % | 0,32 € |
| JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc | | | 2,31 % | 1,80 € |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,00 % | 0,01 $ |
| KE Holdings Inc Class A | | | 2,17 % | 0,06 HK$ |
| Naos EX-50 Opportunities Company Ltd | | | 9,23 % | 0,02 AU$ |
| NZME Ltd | | | 7,63 % | 0,03 NZ$ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,09 % | 0,15 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,26 % | 0,40 $ |
| ProShares UltraShort QQQ | | | 12,25 % | 0,88 $ |
| Acrophyte Hospitality Trust | | | 4,99 % | 0,02 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,70 % | 0,08 $ |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 11,26 % | 1,92 CHF |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,61 % | 0,14 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14,25 % | 0,71 R$ |
| Greenhill & Co Inc | | | 0,00 % | 0,10 $ |
| Guotai Junan International Holdings Ltd | | | 3,73 % | 0,01 HK$ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,18 % | 0,02 £ |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,73 % | 0,10 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,54 % | 1,30 € |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0,00 % | 0,01 $ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0,85 % | 0,65 $ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,35 % | 1,04 $ |
| ProShares Pet Care ETF | | | 0,63 % | 0,09 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,00 % | 0,21 $ |
| ProShares Short 20+ Year Treasury | | | 4,13 % | 0,22 $ |
| ProShares Short S&P500 | | | 7,10 % | 0,66 $ |
| ProShares UltraPro Short S&P500 | | | 16,27 % | 3,48 $ |
| ProShares UltraShort Russell2000 | | | 8,71 % | 0,63 $ |
| Rio Tinto PLC BRDR | | | 4,99 % | 8,70 R$ |
| Txcom | | | 4,40 % | 0,30 € |
| UNQ Holdings Ltd | | | 15,24 % | 0,12 HK$ |
| Yealink Network Technology Corp Ltd Class A | | | 5,01 % | 0,50 CN¥ |
| Able Engineering Holdings Ltd | | | 8,96 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arcelik AS | | | 0,00 % | 2,66 TRY |
| Argosy Property Ltd | | | 5,41 % | 0,02 NZ$ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,27 % | 0,05 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6,84 % | 0,06 € |
| CoinShares Bitcoin and Ether ETF | | | 152,43 % | 0,07 $ |
| Diverger Ltd | | | 8,96 % | 0,04 AU$ |
| Dodge & Cox Income Fund Class I | | | 2,02 % | 0,13 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,53 % | 0,14 € |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2,99 % | 0,57 $ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,02 % | 0,08 £ |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,90 % | 1,95 € |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3,48 % | 1,58 € |
| JPM US Select Equity Plus A (dist) | | | 0,00 % | 0,01 € |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,11 % | 0,01 $ |
| JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,16 % | 0,29 € |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0,54 % | 0,14 € |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 2,15 % | 0,96 € |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 0,50 % | 0,57 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,59 % | 0,25 $ |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0,40 % | 1,76 € |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,09 % | 0,04 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,69 % | 0,52 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 3,15 % | 0,27 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,01 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,01 $ |
| KLCC Property & Holdings Bhd | | | 5,10 % | 0,09 MYR |
| Newmont Corp BRDR | | | 0,70 % | 1,92 R$ |
| Pacer Data and Digital Revolution ETF | | | 0,37 % | 0,02 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 3,70 % | 0,47 $ |
| ProShares Hedge Replication ETF | | | 3,34 % | 0,60 $ |
| ProShares Short MSCI Emerging Markets | | | 5,41 % | 0,25 $ |
| ProShares Short Russell2000 | | | 6,98 % | 0,27 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,50 % | 0,20 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,79 % | 0,39 $ |
| ProShares Ultra FTSE China 50 | | | 2,06 % | 0,15 $ |
| ProShares Ultra MidCap400 | | | 0,59 % | 0,05 $ |
| ProShares Ultra Russell2000 | | | 1,01 % | 0,02 $ |
| ProShares UltraPro Short Dow30 | | | 12,99 % | 1,03 $ |
| ProShares UltraShort Dow30 (USD) | | | 7,71 % | 0,34 $ |
| ProShares UltraShort Real Estate | | | 6,35 % | 0,66 $ |
| ProShares UltraShort Semiconductors | | | 22,74 % | 6,36 $ |
| ProShares UltraShort SmallCap600 | | | 5,44 % | 0,18 $ |
| Sino Horizon Holdings Ltd | | | 1,16 % | 0,60 NT$ |
| SSY Group Ltd | | | 4,98 % | 0,07 HK$ |
| Sunway Construction Group Bhd | | | 3,92 % | 0,03 MYR |
| Susco PCL | | | 8,74 % | 0,20 ฿ |
| Uchi Technologies Bhd | | | 8,68 % | 0,08 MYR |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,44 % | 0,01 £ |
| &Do Holdings Co Ltd | | | 4,39 % | 40 ¥ |
| 3S Industry Group Inc Class A | | | 0,91 % | 0,09 CN¥ |
| Abalance Corp | | | 0,45 % | 5 ¥ |
| Abico Avy Co Ltd | | | 0,45 % | 0,28 NT$ |
| Advanced Connection Technology Inc | | | 3,88 % | 1,00 NT$ |
| Advanced Health Ltd | | | 0,00 % | 0,20 ZAR |
| Aegon Ltd Cedear | | | 5,11 % | 0,15 ARS |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,01 € |
| Area Quest Inc | | | 1,98 % | 2 ¥ |
| ATOM LIVIN TECH Co Ltd | | | 2,28 % | 18 ¥ |
| AV Concept Holdings Ltd | | | 5,06 % | 0,01 HK$ |
| AVIC Airborne Systems Co Ltd Class A | | | 0,72 % | 0,12 CN¥ |
| Banco Patagonia SA Share B | | | 3,75 % | 4,61 ARS |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9,81 % | 1,53 CHF |
| Bushiroad Inc | | | 0,74 % | 2 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 11,37 % | 0,63 $ |
| Dodge & Cox Stock Fund Class I | | | 12,01 % | 0,75 $ |
| Dominant Enterprise Bhd | | | 5,03 % | 0,01 MYR |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,72 % | 3,47 R$ |
| E Kocref CR-REIT | | | 7,48 % | 200 ₩ |
| Environmental Control Center Co Ltd | | | 1,92 % | 5 ¥ |
| Everest Kanto Cylinder Ltd | | | 0,61 % | 0,70 ₹ |
| FlexShares Real Assets Allocation Index Fund | | | 3,30 % | 0,20 $ |
| Fushiki Kairiku Unso Co Ltd | | | 2,80 % | 40 ¥ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3,64 % | 7,00 CN¥ |
| Getein Biotech Inc Class A | | | 2,23 % | 0,10 CN¥ |
| Giant Network Group Co Ltd Class A | | | 0,72 % | 0,13 CN¥ |
| Giantplus Technology Co Ltd | | | 0,71 % | 0,20 NT$ |
| Gold Fields Ltd BRDR | | | 1,45 % | 0,34 R$ |
| Greatek Electronics Inc | | | 3,65 % | 3,70 NT$ |
| Halliburton Co Cedear | | | 0,00 % | 0,08 ARS |
| Hangzhou XZB Tech Co Ltd Class A | | | 1,60 % | 0,15 CN¥ |
| Harley-Davidson Inc Cedear | | | 3,16 % | 0,06 ARS |
| Harvatek Corp | | | 2,72 % | 1,50 NT$ |
| Hester Biosciences Ltd | | | 0,44 % | 8,00 ₹ |
| Hiap Tong Corp Ltd | | | 1,02 % | 0,01 SGD |
| Holtel Holiday Garden | | | 0,00 % | 0,20 NT$ |
| Home Product Center PCL | | | 6,46 % | 0,18 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 6,57 % | 0,18 ฿ |
| Honmyue Enterprise Co Ltd | | | 3,60 % | 0,40 NT$ |
| HSBC Holdings PLC BRDR | | | 2,64 % | 0,60 R$ |
| Hubei Xiangyuan New Material Technology Co Ltd Class A | | | 0,70 % | 0,15 CN¥ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,53 % | 0,03 CN¥ |
| I-Bhd | | | 1,75 % | 0,00 MYR |
| IPS Holdings Co Ltd | | | 3,26 % | 30 ¥ |
| IRCON International Ltd | | | 1,73 % | 1,20 ₹ |
| Ironbark Capital Ltd | | | 5,98 % | 0,01 AU$ |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3,98 % | 0,07 £ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,37 % | 1,77 £ |
| Japan PropTech Co Ltd | | | 0,70 % | 5 ¥ |
| JF Technology Bhd | | | 0,54 % | 0,01 MYR |
| JHanyu Group JSC Ltd Class A | | | 0,77 % | 0,13 CN¥ |
| Jocil Ltd | | | 0,34 % | 2,50 ₹ |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 4,19 % | 1,31 € |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 5,20 % | 2,64 € |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5,94 % | 3,05 € |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 6,08 % | 2,64 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 2,84 % | 0,25 € |
| JPM Global Bond Opportunities A (dist) | | | 3,61 % | 2,74 $ |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,99 % | 0,28 £ |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,37 % | 1,81 € |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3,86 % | 0,19 £ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,06 % | 0,01 € |
| JPM Global Research Enhanced Index Equity A (dist) | | | 0,88 % | 1,21 $ |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3,32 % | 1,29 € |
| JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) | | | 0,01 % | 0,01 CHF |
| JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) | | | 0,01 % | 0,01 € |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 0,77 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 0,07 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 0,56 $ |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1,87 % | 1,44 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0,00 % | 0,33 $ |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5,93 % | 2,89 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,39 % | 0,01 £ |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 4,20 % | 2,35 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,23 % | 2,43 £ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 6,28 % | 3,20 € |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,14 % | 1,42 € |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,12 % | 1,39 $ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,70 % | 0,06 £ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5,98 % | 3,86 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6,99 % | 4,14 $ |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0,54 % | 0,12 $ |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2,35 % | 0,90 € |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 2,07 % | 0,05 € |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 0,86 % | 1,83 € |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1,72 % | 3,75 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,30 % | 0,22 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,65 % | 0,40 £ |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,86 % | 0,34 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 2,54 % | 6,08 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,27 % | 1,14 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 0,85 % | 0,25 £ |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 0,43 % | 2,72 £ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,47 % | 0,56 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,34 % | 0,10 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 1,58 % | 0,72 £ |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0,00 % | 1,68 € |
| JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,04 % | 0,23 $ |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3,95 % | 2,37 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,04 % | 0,02 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,01 % | 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) | | | 0,00 % | 0,08 $ |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,04 % | 0,01 £ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,05 % | 0,01 £ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,02 £ |
| JPMorgan Funds - Thematics - Genetic Therapies A (dist) | | | 0,01 % | 0,01 $ |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2,64 % | 2,83 € |
| 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 £ |
| Kangqiao Service Group Ltd | | | 9,06 % | 0,06 HK$ |
| Laster Tech Co Ltd | | | 6,37 % | 0,28 NT$ |
| Ledesma SA Shs 1 Vote | | | 6,01 % | 1,73 ARS |
| Mars Semiconductor Corp | | | 0,92 % | 0,90 NT$ |
| Medeon Biodesign Inc | | | 0,00 % | 0,50 NT$ |
| Mercury Laboratories Ltd | | | 0,42 % | 3,50 ₹ |
| Monogatari Corp | | | 0,91 % | 15 ¥ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,18 % | 1,24 R$ |
| NH All-One Reit | | | 9,43 % | 135 ₩ |
| OKP Holdings Ltd | | | 0,86 % | 0,01 SGD |
| Pacer American Energy Independence ETF | | | 3,82 % | 0,12 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8,81 % | 0,30 $ |
| Pacer BioThreat Strategy ETF | | | 0,78 % | 0,08 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,31 % | 0,14 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4,23 % | 0,56 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,29 % | 0,06 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,81 % | 0,04 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,72 % | 0,07 $ |
| Pacer Trendpilot US Bond ETF | | | 6,84 % | 0,12 $ |
| Pacer US Cash Cows Growth ETF | | | 0,62 % | 0,22 $ |
| Pacer US Export Leaders ETF | | | 0,36 % | 0,06 $ |
| Pacer WealthShield ETF | | | 1,19 % | 0,17 $ |
| Pan Asia Chemical Corp | | | 2,52 % | 0,14 NT$ |
| Pioneer Natural Resources Co BRDR | | | 1,22 % | 1,58 R$ |
| Platz Co Ltd | | | 2,20 % | 14 ¥ |
| ProShares Decline of the Retail Store ETF | | | 6,42 % | 0,15 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,98 % | 0,42 $ |
| ProShares Equities for Rising Rates ETF | | | 1,82 % | 0,29 $ |
| ProShares Inflation Expectations ETF | | | 4,75 % | 0,37 $ |
| ProShares Large Cap Core Plus | | | 1,00 % | 0,14 $ |
| ProShares Merger ETF | | | 2,89 % | 0,10 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,33 % | 0,19 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,56 % | 0,22 $ |
| ProShares MSCI Transformational Changes ETF | | | 0,97 % | 0,05 $ |
| ProShares Nanotechnology ETF | | | 0,19 % | 0,05 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,54 % | 0,43 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,72 % | 0,27 $ |
| ProShares S&P 500 ex-Energy ETF | | | 0,97 % | 0,17 $ |
| ProShares S&P 500 ex-Financials ETF | | | 0,99 % | 0,17 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 0,96 % | 0,17 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,24 % | 0,30 $ |
| Proshares S&P Global Core Battery Metals ETF | | | 1,03 % | 0,31 $ |
| ProShares S&P Kensho Smart Factories ETF | | | 0,17 % | 0,06 $ |
| ProShares Short 7-10 Year Treasury | | | 6,82 % | 0,12 $ |
| ProShares Short Dow30 | | | 6,40 % | 0,39 $ |
| ProShares Short Financials | | | 6,54 % | 0,55 $ |
| ProShares Short FTSE China 50 | | | 5,77 % | 0,27 $ |
| ProShares Short High Yield | | | 6,11 % | 0,18 $ |
| ProShares Short MidCap400 | | | 5,31 % | 0,24 $ |
| ProShares Short MSCI EAFE | | | 6,79 % | 0,22 $ |
| ProShares Short Real Estate | | | 6,26 % | 0,22 $ |
| ProShares Short SmallCap600 | | | 5,28 % | 0,23 $ |
| ProShares Smart Materials ETF | | | 1,40 % | 0,02 $ |
| ProShares Ultra Communication Services | | | 0,36 % | 0,01 $ |
| ProShares Ultra Financials | | | 0,97 % | 0,09 $ |
| ProShares Ultra FTSE Europe | | | 1,66 % | 0,24 $ |
| ProShares Ultra High Yield | | | 2,77 % | 0,39 $ |
| ProShares Ultra MSCI Brazil Capped | | | 4,41 % | 0,17 $ |
| ProShares Ultra MSCI EAFE | | | 1,45 % | 0,23 $ |
| ProShares Ultra MSCI Emerging Markets | | | 2,55 % | 0,34 $ |
| ProShares Ultra MSCI Japan | | | 1,46 % | 0,13 $ |
| ProShares Ultra Nasdaq Cybersecurity | | | 1,93 % | 0,06 $ |
| ProShares Ultra Real Estate | | | 2,21 % | 0,26 $ |
| ProShares Ultra SmallCap600 | | | 1,32 % | 0,06 $ |
| ProShares Ultra Utilities | | | 1,87 % | 0,05 $ |
| ProShares UltraPro Russell2000 | | | 1,03 % | 0,04 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 5,44 % | 0,14 $ |
| ProShares UltraPro Short MidCap400 | | | 6,87 % | 0,24 $ |
| ProShares UltraPro Short Russell2000 | | | 16,85 % | 1,50 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,89 % | 0,21 $ |
| ProShares UltraShort Consumer Discretionary | | | 13,33 % | 0,35 $ |
| ProShares UltraShort Consumer Staples | | | 5,85 % | 0,19 $ |
| ProShares UltraShort Energy | | | 6,90 % | 0,32 $ |
| ProShares UltraShort Financials | | | 10,84 % | 0,62 $ |
| ProShares UltraShort FTSE China 50 | | | 8,44 % | 0,40 $ |
| ProShares UltraShort FTSE Europe | | | 8,76 % | 0,34 $ |
| ProShares UltraShort Health Care | | | 5,61 % | 0,09 $ |
| ProShares UltraShort Industrials | | | 8,64 % | 0,34 $ |
| ProShares UltraShort Materials | | | 6,15 % | 0,19 $ |
| ProShares UltraShort MidCap400 | | | 7,81 % | 0,14 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 8,63 % | 0,23 $ |
| ProShares UltraShort MSCI EAFE | | | 6,67 % | 0,35 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 7,55 % | 0,37 $ |
| ProShares UltraShort MSCI Japan | | | 5,49 % | 0,47 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 7,03 % | 0,12 $ |
| ProShares UltraShort Technology (USD) | | | 9,78 % | 0,49 $ |
| ProShares UltraShort Utilities | | | 6,07 % | 0,10 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,40 % | 0,23 R$ |
| Quang Viet Enterprise Co Ltd | | | 4,08 % | 6,74 NT$ |
| Regis Healthcare Ltd | | | 2,24 % | 0,07 AU$ |
| ResMed Inc BRDR | | | 0,67 % | 0,41 R$ |
| Robeco QI European Conservative Equities C € | | | 3,90 % | 1,38 € |
| Rushil Decor Ltd | | | 0,42 % | 0,05 ₹ |
| Shinhan Seobu T&D REIT | | | 7,40 % | 150 ₩ |
| Shinkong Synthetic Fiber Corp | | | 4,01 % | 1,00 NT$ |
| Smartvalue Co Ltd | | | 1,95 % | 8 ¥ |
| Solvvy Inc | | | 0,83 % | 5 ¥ |
| Sunfar Computer Co Ltd | | | 4,48 % | 0,90 NT$ |
| Sunnexta Group Inc | | | 3,79 % | 19 ¥ |
| Sunny Side Up Group Inc | | | 2,93 % | 15 ¥ |
| Ta Liang Technology Co Ltd | | | 0,44 % | 2,00 NT$ |
| Tah hsin Industrial Corp | | | 6,94 % | 2,50 NT$ |
| TaiDoc Technology Corp | | | 8,20 % | 19,98 NT$ |
| Temairazu Inc | | | 1,54 % | 18 ¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,69 % | 0,05 HK$ |
| The Cigna Group BRDR | | | 1,50 % | 1,06 R$ |
| The Mosaic Co BRDR | | | 2,54 % | 0,11 R$ |
| Time Technoplast Ltd | | | 0,67 % | 0,63 ₹ |
| TK Group (Holdings) Ltd | | | 3,37 % | 0,03 HK$ |
| Top High Image Corp | | | 3,84 % | 0,08 NT$ |
| Universal Engeisha Co Ltd | | | 0,42 % | 24 ¥ |
| Venkys (India) Ltd | | | 0,69 % | 6,00 ₹ |
| Vietnam Sun Corp | | | 27,17 % | 500 ₫ |
| Yoho Group Holdings Ltd | | | 4,29 % | 0,02 HK$ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 1,72 % | 1,00 CN¥ |
| Yun Lee Marine Group Holdings Ltd | | | 6,94 % | 0,02 HK$ |
| Zhejiang Huilong New Materials Co Ltd Class A | | | 0,72 % | 0,20 CN¥ |
| Zhejiang Rongtai Electric Material Co Ltd Class A Shares | | | 0,21 % | 0,04 CN¥ |