| ASML Holding NV | | | 0,97 % | 1,52 € |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,59 % | 0,13 $ |
| Lowe's Companies Inc | | | 2,07 % | 1,15 $ |
| British American Tobacco PLC ADR | | | 7,20 % | 0,74 $ |
| Xinyi Solar Holdings Ltd | | | 8,06 % | 0,15 HK$ |
| ASML Holding NV ADR | | | 1,18 % | 1,64 $ |
| ENCE Energia y Celulosa SA | | | 4,92 % | 0,11 € |
| Antero Midstream Corp | | | 4,98 % | 0,23 $ |
| Graco Inc | | | 1,32 % | 0,26 $ |
| Warsaw Stock Exchange | | | 6,18 % | 3,00 PLN |
| Xinyi Glass Holdings Ltd | | | 5,49 % | 0,37 HK$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,83 % | 0,50 $ |
| West Pharmaceutical Services Inc | | | 0,39 % | 0,20 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,28 % | 0,30 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,27 % | 0,22 $ |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 14,89 % | 0,38 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 3,58 % | 0,33 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,13 % | 0,20 $ |
| Kinetik Holdings Inc | | | 7,48 % | 0,75 $ |
| Krispy Kreme Inc | | | 5,13 % | 0,04 $ |
| Varia US Properties Ltd | | | 10,36 % | 0,50 CHF |
| Janus Henderson AAA CLO ETF | | | 6,38 % | 0,26 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,40 % | 0,05 $ |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | | | 6,27 % | 2,51 € |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,40 % | 0,30 $ |
| Quadient SA | | | 4,09 % | 0,65 € |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,58 % | 0,28 $ |
| Burberry Group PLC ADR | | | 8,29 % | 0,55 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,62 % | 5,38 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,23 % | 0,58 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,34 % | 0,05 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,50 % | 0,33 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,85 % | 0,39 £ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0,96 % | 0,14 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,08 % | 0,04 $ |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 2,11 % | 0,09 $ |
| Mirbud SA | | | 1,37 % | 0,21 PLN |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,51 % | 0,45 R$ |
| Hingham Institution for Savings | | | 0,97 % | 0,63 $ |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2,47 % | 0,36 € |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2,61 % | 0,56 € |
| Schwab Short-Term U.S. Treasury ETF | | | 3,91 % | 0,09 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,97 % | 0,60 $ |
| Schwab U.S. TIPS ETF | | | 3,69 % | 0,09 $ |
| Star Group LP | | | 5,86 % | 0,17 $ |
| Aplisens SA | | | 5,13 % | 1,00 PLN |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 684,80 % | 0,03 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7,74 % | 0,65 R$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,99 % | 0,18 $ |
| iShares S&P 500 BuyWrite ETF | | | 15,00 % | 0,36 $ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2,29 % | 0,14 $ |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,50 % | 0,00 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,40 % | 0,08 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,62 % | 0,08 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,80 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,35 % | 0,08 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 7,00 % | 0,12 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 9,19 % | 0,12 $ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,73 % | 0,07 $ |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 4,70 % | 0,14 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4,60 % | 1,00 $ |
| Korea Electric Terminal Co Ltd | | | 3,47 % | 350 ₩ |
| Luxfer Holdings PLC | | | 4,49 % | 0,13 $ |
| PGIM Ultra Short Bond ETF | | | 5,19 % | 0,24 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,19 % | 0,12 $ |
| Schwab Municipal Bond ETF | | | 3,12 % | 0,07 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,92 % | 0,90 R$ |
| 360 Capital Mortgage REIT | | | 10,10 % | 0,04 AU$ |
| Advent-AWI Holdings Inc | | | 14,53 % | 0,10 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 8,21 % | 0,11 $ |
| Ctci Corp | | | 7,16 % | 2,05 NT$ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,79 % | 0,27 R$ |
| Far EasTone Telecommunications Co Ltd | | | 3,73 % | 3,25 NT$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,68 % | 0,26 $ |
| Formosa Petrochemical Corp | | | 5,02 % | 2,00 NT$ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,13 % | 0,20 R$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,06 % | 0,34 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,02 % | 0,06 $ |
| KCC Corp | | | 3,82 % | 1.000 ₩ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,86 % | 0,06 CA$ |
| Phaidros Funds - Conservative D | | | 1,15 % | 1,70 € |
| Piquadro SpA | | | 7,55 % | 0,15 € |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,66 % | 0,09 $ |
| Vp PLC | | | 6,52 % | 0,28 £ |
| AEWIN Technologies Co Ltd | | | 0,66 % | 0,35 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Bajaj Electricals Ltd | | | 0,57 % | 3,00 ₹ |
| Banco Mercantil do Brasil SA | | | 6,64 % | 0,94 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6,51 % | 1,03 R$ |
| Bifire SpA | | | 4,10 % | 0,03 € |
| Blue Star Ltd | | | 0,56 % | 7,00 ₹ |
| Calamos CEF Income & Arbitrage ETF | | | 5,31 % | 0,17 $ |
| Centuria Industrial REIT | | | 5,23 % | 0,04 AU$ |
| Chinyang Holdings Corp | | | 6,56 % | 50 ₩ |
| Citic Press Corp Class A | | | 1,03 % | 0,31 CN¥ |
| CVC Technologies Inc | | | 0,48 % | 0,10 NT$ |
| Darwin Precisions Corp | | | 0,88 % | 0,10 NT$ |
| Dollar Industries Ltd | | | 0,80 % | 3,00 ₹ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,28 % | 0,12 MX$ |
| Flavor Full Foods Inc | | | 5,66 % | 1,10 NT$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,92 % | 0,20 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,73 % | 0,20 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,97 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,28 % | 0,17 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,20 % | 0,07 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,15 % | 0,07 $ |
| FlexShares Ultra-Short Income Fund | | | 4,90 % | 0,36 $ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 2,75 % | 5,24 R$ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 14,59 % | 0,10 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,02 % | 0,62 R$ |
| GemPharmatech Co Ltd Class A | | | 1,57 % | 0,16 CN¥ |
| General Mills Inc BRDR | | | 3,18 % | 2,41 R$ |
| Globe Life Inc BRDR | | | 0,62 % | 0,05 R$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,28 % | 0,21 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,10 % | 0,27 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,48 % | 0,14 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,93 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,72 % | 0,19 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,46 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,59 % | 0,16 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,88 % | 0,25 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,34 % | 0,80 R$ |
| Interactive Digital Technologies Inc | | | 7,33 % | 5,69 NT$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,09 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,17 % | 0,13 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,10 % | 0,18 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,74 % | 0,06 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,75 % | 0,09 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,54 % | 0,14 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,89 % | 0,07 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,59 % | 0,12 $ |
| iShares Yield Optimized Bond ETF | | | 6,55 % | 0,10 $ |
| Iteq Corp | | | 2,06 % | 1,50 NT$ |
| Janus Henderson Corporate Bond ETF | | | 4,98 % | 0,18 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,49 % | 0,20 $ |
| Janus Henderson Securitized Income ETF | | | 5,83 % | 0,28 $ |
| Janus Henderson Short Duration Income ETF | | | 4,97 % | 0,20 $ |
| Jetbest Corp | | | 6,84 % | 1,80 NT$ |
| JM Financial Ltd | | | 2,00 % | 2,00 ₹ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,67 % | 0,25 £ |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2,06 % | 0,19 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,51 % | 0,23 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2,40 % | 0,26 $ |
| K.R.S. Corp | | | 1,29 % | 12 ¥ |
| Lupin Ltd | | | 0,39 % | 8,00 ₹ |
| Navin Fluorine International Ltd | | | 0,26 % | 7,00 ₹ |
| Novita SA | | | 15,19 % | 9,20 PLN |
| Orange Electronic Co Ltd | | | 3,34 % | 1,00 NT$ |
| PDS Ltd | | | 1,21 % | 3,15 ₹ |
| PGIM Active High Yield Bond ETF | | | 8,39 % | 0,25 $ |
| PGIM Short Duration High Yield ETF | | | 7,52 % | 0,38 $ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 82,07 % | 5,85 R$ |
| Praj Industries Ltd | | | 1,33 % | 6,00 ₹ |
| Render Cube SA Ordinary Shares | | | 7,27 % | 5,60 PLN |
| Rockchip Electronics Co Ltd Class A | | | 0,27 % | 0,20 CN¥ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,66 % | 0,09 $ |
| Shree Cement Ltd | | | 0,36 % | 55,00 ₹ |
| Simplex Realty Ltd | | | 0,49 % | 1,00 ₹ |
| Sumitomo Chemical India Ltd Ordinary Shares | | | 1,42 % | 0,90 ₹ |
| Thai Kin Co Ltd | | | 7,03 % | 1,97 NT$ |
| V-Guard Industries Ltd | | | 0,38 % | 1,40 ₹ |
| Xinyi Energy Holdings Ltd | | | 5,81 % | 0,03 HK$ |
| Zydus Wellness Ltd | | | 0,29 % | 5,00 ₹ |