| Unilever PLC | | | 3,22 % | 0,37 £ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,88 % | 0,15 $ |
| DWS Top Dividende LD | | | 3,59 % | 4,90 € |
| Southern Co | | | 3,48 % | 0,72 $ |
| Parker Hannifin Corp | | | 1,01 % | 1,63 $ |
| Sherwin-Williams Co | | | 0,83 % | 0,72 $ |
| Honeywell International Inc | | | 1,98 % | 1,13 $ |
| Wheaton Precious Metals Corp | | | 1,06 % | 0,16 $ |
| L3Harris Technologies Inc | | | 2,17 % | 1,16 $ |
| Unilever PLC ADR | | | 3,33 % | 0,48 $ |
| DWS Vermögensbildungsfonds I LD | | | 0,30 % | 0,93 € |
| Sylvania Platinum Ltd | | | 4,94 % | 0,01 £ |
| Otis Worldwide Corp | | | 1,67 % | 0,39 $ |
| Microchip Technology Inc | | | 3,28 % | 0,46 $ |
| Proximus SA | | | 24,44 % | 0,50 € |
| Aperam SA | | | 8,04 % | 0,50 € |
| Ageas SA/ NV | | | 7,06 % | 1,50 € |
| Badger Meter Inc | | | 0,56 % | 0,34 $ |
| Constellation Energy Corp | | | 0,62 % | 0,35 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,09 CA$ |
| Ashmore Group PLC | | | 10,78 % | 0,12 £ |
| Tokyo Electron Ltd | | | 2,42 % | 265 ¥ |
| YieldMax Universe Fund of Option Income ETFs | | | 66,74 % | 0,24 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 83,65 % | 1,19 $ |
| Cogent Communications Holdings Inc | | | 5,15 % | 1,00 $ |
| PT Alamtri Resources Indonesia Tbk | | | 106,52 % | 1.358,18 IDR |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29,19 % | 0,24 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18,76 % | 0,24 $ |
| Nippon Steel Corp | | | 5,53 % | 80 ¥ |
| The Scotts Miracle Gro Co Class A | | | 3,85 % | 0,66 $ |
| Fresh Del Monte Produce Inc | | | 3,00 % | 0,25 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,30 % | 0,56 $ |
| DWS ESG Investa LD | | | 0,84 % | 1,75 € |
| Toyota Motor Corp ADR | | | 2,92 % | 2,32 $ |
| DWS ESG Top World | | | 0,19 % | 0,38 € |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,82 % | 0,61 $ |
| DWS Global Growth LD | | | 0,02 % | 0,05 € |
| DWS US Growth LD | | | 0,01 % | 0,05 € |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 46,20 % | 0,23 $ |
| TwentyFour Select Monthly Income Ord | | | 8,64 % | 0,01 £ |
| SoftBank Corp | | | 4,37 % | 4 ¥ |
| TerraCom Ltd | | | 23,53 % | 0,01 AU$ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 33,65 % | 0,28 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,20 $ |
| Caledonia Mining Corp PLC | | | 5,57 % | 0,14 $ |
| China Hongqiao Group Ltd | | | 10,19 % | 0,59 HK$ |
| DWS European Opportunities LD | | | 1,52 % | 6,51 € |
| Reliance Inc | | | 1,64 % | 1,10 $ |
| DWS Smart Industrial Technologies LD | | | 0,02 % | 0,05 € |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 22,72 % | 0,33 $ |
| Vastned Retail NV Common | | | 15,67 % | 1,70 € |
| Square Enix Holdings Co Ltd | | | 1,14 % | 28 ¥ |
| YieldMax META Option Income Strategy ETF | | | 54,17 % | 0,38 $ |
| GeoPark Ltd | | | 6,43 % | 0,15 $ |
| Wingstop Inc | | | 0,37 % | 0,27 $ |
| DWS Top Europe LD | | | 1,70 % | 3,22 € |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 9,96 % | 0,28 $ |
| Whitbread PLC | | | 3,41 % | 0,36 £ |
| JD Sports Fashion PLC | | | 0,98 % | 0,00 £ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 59,09 % | 0,26 $ |
| Mizuho Financial Group Inc | | | 3,06 % | 65 ¥ |
| MKS Instruments Inc | | | 0,85 % | 0,22 $ |
| TE Connectivity PLC Registered Shares | | | 1,81 % | 0,65 $ |
| Chemed Corp | | | 0,38 % | 0,50 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 55,39 % | 0,20 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,15 $ |
| Rohm Co Ltd | | | 3,55 % | 25 ¥ |
| DWS Global Communications ND | | | 0,02 % | 0,05 € |
| DWS Euro Bond Fund LD | | | 1,99 % | 0,31 € |
| Equity Commonwealth | | | 1.073,45 % | 19,00 $ |
| DWS German Small/Mid Cap LD | | | 0,19 % | 0,31 € |
| Carter's Inc | | | 5,75 % | 0,80 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7,13 % | 0,02 SGD |
| Pitney Bowes Inc | | | 2,77 % | 0,05 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 188,53 % | 0,22 $ |
| DWS Global Water LD | | | 0,38 % | 0,28 € |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 21,79 % | 0,31 $ |
| Moog Inc A | | | 0,58 % | 0,28 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,16 % | 0,05 $ |
| Capital Growth Fund SD | | | 1,61 % | 5,68 € |
| DWS Eurozone Bonds Flexible LD | | | 2,14 % | 0,67 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,88 % | 0,13 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,77 % | 0,14 CA$ |
| DWS Global Hybrid Bond Fund LD | | | 4,45 % | 1,65 € |
| DWS SDG Global Equities LD | | | 0,27 % | 0,32 € |
| Subaru Corp | | | 3,61 % | 48 ¥ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,64 % | 0,18 CA$ |
| Walker & Dunlop Inc | | | 2,66 % | 0,65 $ |
| Banco do Brasil SA BB Brasil | | | 8,84 % | 0,48 R$ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,74 % | 3,76 $ |
| IHI Corp | | | 1,67 % | 50 ¥ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16,81 % | 0,24 $ |
| JFE Holdings Inc | | | 5,96 % | 50 ¥ |
| Southside Bancshares Inc | | | 4,46 % | 0,36 $ |
| DWS Eurovesta | | | 0,35 % | 0,59 € |
| Eni SpA ADR | | | 7,90 % | 0,54 $ |
| Mitsubishi Estate Co Ltd | | | 2,03 % | 21 ¥ |
| Balfour Beatty PLC | | | 2,65 % | 0,04 £ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,76 % | 0,17 CA$ |
| Matador Resources Co | | | 1,88 % | 0,25 $ |
| Meiji Holdings Co Ltd | | | 3,10 % | 50 ¥ |
| Advanced Energy Industries Inc | | | 0,35 % | 0,10 $ |
| Blackstone Loan Financing Limited | | | 13,18 % | 0,02 € |
| Genus PLC | | | 2,11 % | 0,22 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,41 % | 5,11 € |
| Idemitsu Kosan Co Ltd | | | 3,52 % | 18 ¥ |
| DWS Global Natural Resources Equity Typ O | | | 1,57 % | 1,15 € |
| HASEKO Corp | | | 4,42 % | 40 ¥ |
| Voxel SA | | | 2,44 % | 2,78 PLN |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,52 % | 0,44 € |
| Global X Gold Producer Equity Covered Call ETF | | | 10,09 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 4,99 % | 0,16 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14,04 % | 0,17 CA$ |
| Takuma Co Ltd | | | 3,47 % | 28 ¥ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,96 % | 0,11 CA$ |
| Mitsui Mining and Smelting Co Ltd | | | 3,33 % | 90 ¥ |
| Quad/Graphics Inc Class A | | | 2,61 % | 0,05 $ |
| Riverstone Holdings Ltd | | | 5,24 % | 0,01 SGD |
| The St. Joe Co | | | 1,26 % | 0,14 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,54 % | 0,04 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,06 % | 0,36 € |
| DWS Aktien Schweiz EUR LD | | | 0,60 % | 0,86 € |
| DWS Covered Bond Fund LD | | | 0,22 % | 0,11 € |
| DWS ESG Convertibles LD | | | 0,47 % | 0,67 € |
| Empiric Student Property PLC | | | 4,31 % | 0,01 £ |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,05 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,32 % | 0,17 CA$ |
| Hikari Tsushin Inc | | | 1,87 % | 161 ¥ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,12 % | 0,51 $ |
| Companhia Energetica de Brasilia - CEB | | | 8,49 % | 0,82 R$ |
| DWS Fintech ND | | | 0,04 % | 0,05 € |
| DWS Future Trends LD | | | 0,04 % | 0,05 € |
| DWS Sachwerte LD | | | 0,03 % | 0,05 € |
| DWS Top Dividende TFD | | | 3,59 % | 4,36 € |
| DWS Vermögensbildungsfonds I ID | | | 1,07 % | 3,46 € |
| Janus Henderson AAA CLO ETF | | | 5,82 % | 0,28 $ |
| Materion Corp | | | 0,54 % | 0,14 $ |
| Xtep International Holdings Ltd | | | 4,11 % | 0,45 HK$ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 23,91 % | 0,38 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,13 % | 0,05 $ |
| Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing | | | 1,20 % | 0,39 € |
| DWS Top Dividende FD | | | 3,59 % | 5,47 € |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8,94 % | 0,20 CA$ |
| Itochu Enex Co Ltd | | | 3,51 % | 28 ¥ |
| JPMorgan Ultra-Short Income ETF | | | 5,65 % | 0,22 $ |
| Nisshin Seifun Group Inc | | | 3,19 % | 25 ¥ |
| Rinnai Corp | | | 2,54 % | 40 ¥ |
| SATS Ltd | | | 0,84 % | 0,02 SGD |
| Schwab Short-Term U.S. Treasury ETF | | | 4,30 % | 0,08 $ |
| SKY Perfect JSAT Holdings Inc | | | 2,41 % | 11 ¥ |
| SThree PLC | | | 6,19 % | 0,05 £ |
| Ad-Sol Nissin Corp | | | 2,45 % | 25 ¥ |
| Assured Guaranty Ltd | | | 1,40 % | 0,31 $ |
| Aurora UK Alpha PLC | | | 2,97 % | 0,03 £ |
| Barrett Business Services Inc | | | 0,74 % | 0,08 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,51 % | 0,06 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 9,65 % | 0,13 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,29 % | 0,12 $ |
| DWS Aktien Strategie Deutschland LD | | | 0,46 % | 2,25 € |
| DWS ESG Akkumula LD | | | 0,29 % | 6,19 € |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12,58 % | 0,32 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,34 % | 0,26 $ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 10,68 % | 0,55 R$ |
| Ginebra San Miguel Inc | | | 4,56 % | 4,00 PHP |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19,06 % | 0,29 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,30 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,90 % | 0,13 CA$ |
| Internet Initiative Japan Inc | | | 1,17 % | 18 ¥ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,95 % | 0,04 £ |
| Itera ASA | | | 2,16 % | 0,20 NOK |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,01 % | 0,46 £ |
| Lucky Strike Entertainment Corp | | | 2,12 % | 0,06 $ |
| Nathan's Famous Inc | | | 2,51 % | 0,50 $ |
| Nippon Seiki Co Ltd | | | 4,57 % | 25 ¥ |
| NWF Group PLC | | | 5,31 % | 0,07 £ |
| Raiznext Corp | | | 4,87 % | 35 ¥ |
| Regional Container Lines PCL | | | 5,22 % | 0,50 ฿ |
| Sanyo Electric Railway Co Ltd | | | 1,48 % | 15 ¥ |
| Schwab U.S. Aggregate Bond ETF | | | 3,91 % | 0,07 $ |
| Schwab U.S. TIPS ETF | | | 5,19 % | 0,07 $ |
| Tokyu Fudosan Holdings Corp | | | 3,56 % | 17 ¥ |
| US Physical Therapy Inc | | | 1,93 % | 0,44 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,83 R$ |
| WaFd Inc | | | 3,19 % | 0,26 $ |
| YieldMax JPM Option Income Strategy ETF | | | 25,40 % | 0,32 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,05 AU$ |
| Azbil Corp | | | 1,77 % | 11 ¥ |
| Bank of the James Financial Group Inc | | | 2,56 % | 0,10 $ |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8,90 % | 1,87 SEK |
| BlackRock Global Funds - World Financials Fund A10 | | | 8,44 % | 0,12 $ |
| Chenavari Toro Income Fund Limited | | | 11,84 % | 0,02 € |
| Companhia Energetica de Brasilia - CEB Class B | | | 9,47 % | 0,91 R$ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,27 % | 0,28 R$ |
| Crawford & Co Class A | | | 2,46 % | 0,07 $ |
| Daido Metal Co Ltd | | | 3,15 % | 7 ¥ |
| Diamond Hill Investment Group Inc Class A | | | 4,00 % | 1,50 $ |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 2,96 % | 0,38 € |
| DWS European Net Zero Transition LD | | | 1,60 % | 1,57 € |
| DWS Global Hybrid Bond Fund FD | | | 4,67 % | 1,78 € |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 4,51 % | 0,14 CA$ |
| Fidelity Asian Values PLC | | | 2,88 % | 0,15 £ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,09 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,60 R$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11,70 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,34 % | 0,23 CA$ |
| GLOBERIDE Inc | | | 4,30 % | 40 ¥ |
| Goldcrest Co Ltd | | | 2,39 % | 40 ¥ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,54 % | 0,12 $ |
| Hakuhodo DY Holdings Inc | | | 2,81 % | 16 ¥ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,09 % | 0,13 CA$ |
| Heian Ceremony Service Co Ltd | | | 4,15 % | 16 ¥ |
| IMS SA | | | 10,76 % | 0,16 PLN |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,07 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,78 % | 0,51 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,19 % | 0,13 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,62 % | 0,06 $ |
| Justsystems Corp | | | 0,56 % | 10 ¥ |
| Moog Inc Class B | | | 0,53 % | 0,28 $ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 15 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,52 % | 0,45 R$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,21 $ |
| Pha Lai Thermal Power JSC | | | 7,27 % | 625 ₫ |
| Pillar Corp | | | 3,05 % | 54 ¥ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,60 % | 0,17 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| PT Surya Citra Media Tbk | | | 12,91 % | 5,00 IDR |
| PT Tera Data Indonusa Tbk | | | 18,03 % | 5,00 IDR |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,75 % | 0,07 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| T&D Holdings Inc | | | 3,27 % | 40 ¥ |
| TV Asahi Holdings Corp | | | 2,13 % | 20 ¥ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,96 % | 0,08 CA$ |
| Yokogawa Electric Corp | | | 1,67 % | 29 ¥ |
| Yotai Refractories Co Ltd | | | 5,66 % | 45 ¥ |
| Young & Co's Brewery PLC Class A | | | 2,46 % | 0,12 £ |
| ZUKEN Inc | | | 2,33 % | 50 ¥ |
| Zurn Elkay Water Solutions Corp | | | 0,96 % | 0,09 $ |
| 2 Cheap Cars Group Ltd | | | 5,37 % | 0,02 NZ$ |
| Aeolus Tyre Co Ltd Class A | | | 4,48 % | 0,12 CN¥ |
| Aidma Marketing Communication Corp | | | 4,39 % | 5 ¥ |
| Akatsuki Corp | | | 5,09 % | 11 ¥ |
| Akatsuki Inc | | | 2,87 % | 40 ¥ |
| Albion Technology & General VCT PLC | | | 5,41 % | 0,02 £ |
| Almetax Manufacturing Co Ltd | | | 3,08 % | 4 ¥ |
| Alpha Systems Inc | | | 2,99 % | 50 ¥ |
| Amifa Co Ltd | | | 8,32 % | 24 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Argo Graphics Inc | | | 2,00 % | 50 ¥ |
| Ariake Japan Co Ltd | | | 1,99 % | 20 ¥ |
| Asahi Printing Co Ltd | | | 4,36 % | 18 ¥ |
| Asahi Rubber Inc | | | 3,70 % | 10 ¥ |
| Asia Pile Holdings Corp | | | 5,70 % | 23 ¥ |
| Australian Unity Office Fund | | | 6,54 % | 0,09 AU$ |
| AZUMA HOUSE Co Ltd | | | 4,76 % | 18 ¥ |
| Bank of Kochi Ltd | | | 2,87 % | 10 ¥ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1,31 % | 0,06 CN¥ |
| Calamos CEF Income & Arbitrage ETF | | | 5,22 % | 0,19 $ |
| Camil Alimentos SA | | | 4,70 % | 0,07 R$ |
| Central Automotive Products Ltd | | | 2,90 % | 68 ¥ |
| Champions Select Balance VD | | | 0,04 % | 0,05 € |
| Champions Select Dynamic VD | | | 0,03 % | 0,05 € |
| Chikaranomoto Holdings Co Ltd | | | 1,69 % | 9 ¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1,31 % | 0,04 CN¥ |
| Chugai Mining Co Ltd | | | 3,13 % | 1 ¥ |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 6,90 % | 0,25 € |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,61 % | 0,06 $ |
| Companhia Energetica de Brasilia - CEB Class A | | | 9,27 % | 0,82 R$ |
| Cosmos Initia Co Ltd | | | 3,32 % | 9 ¥ |
| Crawford & Co Class B | | | 2,54 % | 0,07 $ |
| Daikoku Denki Co Ltd | | | 3,73 % | 40 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,52 % | 66 ¥ |
| Daito Chemix Corp | | | 1,62 % | 5 ¥ |
| Denyo Co Ltd | | | 3,01 % | 30 ¥ |
| DKS Co Ltd | | | 2,34 % | 45 ¥ |
| DMS Inc | | | 5,47 % | 37 ¥ |
| Do Day Dream PCL Ordinary Shares | | | 1,34 % | 0,10 ฿ |
| DWS Aktien Strategie Deutschland FD | | | 1,00 % | 4,88 € |
| DWS Aktien Strategie Deutschland ID | | | 1,31 % | 6,42 € |
| DWS Aktien Strategie Deutschland TFD | | | 1,11 % | 1,28 € |
| DWS Covered Bond Fund FD | | | 0,50 % | 0,26 € |
| DWS Covered Bond Fund ID | | | 0,55 % | 0,29 € |
| DWS Covered Bond Fund TFD | | | 0,47 % | 0,44 € |
| DWS Deutschland LD | | | 0,82 % | 2,11 € |
| DWS Deutschland TFD | | | 1,39 % | 1,45 € |
| DWS ESG Akkumula ID | | | 1,06 % | 22,74 € |
| DWS ESG Convertibles TFD | | | 0,70 % | 0,78 € |
| DWS Eurozone Bonds Flexible TFD | | | 2,44 % | 0,77 € |
| DWS Fintech LD | | | 0,04 % | 0,05 € |
| DWS Global Growth TFD | | | 0,29 % | 0,69 € |
| DWS Global Hybrid Bond Fund TFD | | | 4,68 % | 4,31 € |
| DWS Smart Industrial Technologies TFD | | | 0,56 % | 1,08 € |
| Dynamatic Technologies Ltd | | | 0,14 % | 2,00 ₹ |
| Eagle Bancorp Montana Inc | | | 3,64 % | 0,14 $ |
| Ebara Foods Industry Inc | | | 1,38 % | 20 ¥ |
| Ehime Bank Ltd | | | 3,15 % | 17 ¥ |
| Eidai Co Ltd | | | 4,83 % | 5 ¥ |
| Elecom Co Ltd | | | 3,23 % | 24 ¥ |
| Evertec Inc | | | 0,59 % | 0,05 $ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,06 % | 0,02 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 0,92 % | 0,20 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,75 % | 0,06 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,56 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,13 % | 0,11 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,74 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,90 % | 0,19 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,47 % | 0,20 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,90 % | 0,13 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,33 % | 0,16 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,41 % | 0,07 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,41 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 5,37 % | 0,34 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,23 % | 0,64 R$ |
| Forum Engineering Inc | | | 5,65 % | 21 ¥ |
| FOS Strategie-Fonds Nr. 1 | | | 0,44 % | 70,00 € |
| FTGroup Co Ltd | | | 5,83 % | 20 ¥ |
| FUJI Media Holdings Inc | | | 2,71 % | 25 ¥ |
| Fuji Nihon Corp | | | 3,17 % | 15 ¥ |
| Fujibo Holdings Inc | | | 2,22 % | 60 ¥ |
| Fujicco Co Ltd | | | 2,74 % | 23 ¥ |
| Fujishoji Co Ltd | | | 3,89 % | 25 ¥ |
| Fujita Engineering Co Ltd | | | 3,57 % | 25 ¥ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,70 R$ |
| Genki Global Dining Concepts Corp | | | 1,74 % | 30 ¥ |
| Global Security Experts Inc | | | 0,89 % | 21 ¥ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,55 % | 0,14 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,07 % | 0,17 $ |
| Global X Active Canadian Bond ETF Common | | | 3,08 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,76 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,35 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,74 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,66 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,27 % | 0,03 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,47 % | 0,07 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,57 % | 0,03 CA$ |
| Golden Lime PCL | | | 5,33 % | 0,08 ฿ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,33 % | 0,19 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,02 % | 0,25 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,92 % | 0,17 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,16 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,36 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,62 % | 0,13 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,88 % | 0,19 $ |
| Hachijuni Bank Ltd | | | 3,41 % | 13 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 6,04 % | 90 ¥ |
| Hagoromo Foods Corp | | | 1,96 % | 30 ¥ |
| Hakuto Co Ltd | | | 6,29 % | 130 ¥ |
| Happiest Minds Technologies Ltd Ordinary Shares | | | 0,82 % | 2,50 ₹ |
| Happinet Corp | | | 1,25 % | 25 ¥ |
| Henan Liliang Diamond Co Ltd Class A | | | 2,33 % | 0,20 CN¥ |
| Hisaka Works Ltd | | | 4,33 % | 21 ¥ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10,78 % | 0,21 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,68 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,22 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,24 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,74 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,25 % | 0,12 $ |
| HOUSE OF ROSE Co Ltd | | | 1,74 % | 13 ¥ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,54 % | 0,03 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,70 % | 0,03 € |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,80 R$ |
| I. A. Group Corp | | | 3,80 % | 60 ¥ |
| Ichitan Group PCL | | | 7,05 % | 0,60 ฿ |
| ID Holdings Corp | | | 3,23 % | 25 ¥ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 4,99 % | 0,07 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,45 % | 0,13 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,81 % | 0,08 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,47 % | 0,29 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,08 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,27 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,98 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,49 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,61 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,74 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,64 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,74 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,34 % | 0,10 CA$ |
| Ipca Laboratories Ltd | | | 0,26 % | 2,00 ₹ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,89 % | 0,06 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,62 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,61 % | 0,13 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,93 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,57 % | 0,10 $ |
| iShares S&P 500 BuyWrite ETF | | | 13,76 % | 0,43 $ |
| iShares Yield Optimized Bond ETF | | | 5,21 % | 0,10 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,20 % | 0,32 $ |
| Janus Henderson Corporate Bond ETF | | | 4,45 % | 0,28 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,02 % | 0,31 $ |
| Janus Henderson Short Duration Income ETF | | | 4,50 % | 0,20 $ |
| JCR Pharmaceuticals Co Ltd | | | 3,29 % | 10 ¥ |
| Jinlei Technology Co Ltd Class A | | | 1,57 % | 0,07 CN¥ |
| Jorudan Co Ltd | | | 1,97 % | 6 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,38 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,68 % | 0,36 $ |
| JPMorgan Core Plus Bond ETF | | | 5,11 % | 0,18 $ |
| JPMorgan Municipal ETF | | | 3,49 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,06 % | 0,17 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,14 $ |
| Kaga Electronics Co Ltd | | | 3,82 % | 55 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,67 % | 14 ¥ |
| Kel Corp | | | 6,52 % | 40 ¥ |
| Ki-Star Real Estate Co Ltd | | | 3,10 % | 65 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 7 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,51 % | 25 ¥ |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1,74 % | 16 ¥ |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,26 % | 0,18 ฿ |
| KU Holdings Co Ltd | | | 6,78 % | 20 ¥ |
| Kyoei Steel Ltd | | | 6,81 % | 30 ¥ |
| Kyoritsu Co Ltd Ordinary Shares | | | 4,27 % | 4 ¥ |
| Kyushu Leasing Service Co Ltd | | | 4,15 % | 17 ¥ |
| Manawa Energy Ltd | | | 2,67 % | 0,04 NZ$ |
| Mansei Corp | | | 1,94 % | 40 ¥ |
| Mincon Group PLC | | | 5,25 % | 0,01 € |
| Mitani Corp | | | 2,55 % | 33 ¥ |
| Mitsui DM Sugar Holdings Co Ltd | | | 3,80 % | 65 ¥ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,56 % | 0,06 CA$ |
| Namura Shipbuilding Co Ltd | | | 1,99 % | 20 ¥ |
| NCD Co Ltd | | | 2,42 % | 33 ¥ |
| Neturen Co Ltd | | | 5,22 % | 25 ¥ |
| Nichicon Corp | | | 3,28 % | 17 ¥ |
| Nihon Chouzai Co Ltd | | | 1,82 % | 13 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,25 % | 30 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,16 % | 30 ¥ |
| Nippon Carbide Industries Co Inc | | | 4,74 % | 40 ¥ |
| Nippon Hume Corp | | | 2,86 % | 19 ¥ |
| Nippon Steel Trading Corp | | | 2,59 % | 80 ¥ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 25 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 2,39 % | 26 ¥ |
| Nittan Corp | | | 4,92 % | 6 ¥ |
| Nojima Co Ltd | | | 1,78 % | 20 ¥ |
| Noritake Co Ltd | | | 3,44 % | 65 ¥ |
| NPR-Riken Corp | | | 4,96 % | 45 ¥ |
| Okamoto Machine Tool Works Ltd | | | 3,91 % | 80 ¥ |
| Oriental Chain Mfg Co Ltd | | | 1,56 % | 15 ¥ |
| Origin Co Ltd | | | 3,46 % | 20 ¥ |
| Osaka Steel Co Ltd | | | 1,30 % | 15 ¥ |
| P A Nova SA | | | 4,90 % | 0,70 PLN |
| Page Industries Ltd | | | 2,05 % | 250,00 ₹ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,10 HK$ |
| Paris Miki Holdings Inc | | | 2,64 % | 4 ¥ |
| PGIM Active High Yield Bond ETF | | | 8,28 % | 0,22 $ |
| PGIM Short Duration High Yield ETF | | | 7,45 % | 0,29 $ |
| Phillips 66 BRDR | | | 2,87 % | 2,44 R$ |
| Pizu Group Holdings Ltd | | | 2,78 % | 0,01 HK$ |
| Praram 9 Hospital PCL | | | 1,75 % | 0,15 ฿ |
| Precious Shipping PCL | | | 5,19 % | 0,10 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,79 % | 0,10 ฿ |
| PT Formosa Ingredient Factory Tbk | | | 3,93 % | 2,00 IDR |
| PT Superkrane Mitra Utama Tbk | | | 14,86 % | 45,00 IDR |
| Raia Drogasil SA | | | 1,27 % | 0,04 R$ |
| Rasa Corp | | | 4,89 % | 34 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,07 % | 20 ¥ |
| River Eletec Corp | | | 2,30 % | 5 ¥ |
| Ryoyu Systems Co Ltd | | | 2,66 % | 65 ¥ |
| S Prime Growth Leasehold REIT | | | 12,08 % | 0,13 ฿ |
| S. T.Corp | | | 2,87 % | 22 ¥ |
| Saison Technology Co Ltd | | | 5,12 % | 45 ¥ |
| SAKURA KCS Corp | | | 2,35 % | 12 ¥ |
| San Ju San Financial Group Inc | | | 4,29 % | 37 ¥ |
| San-Ai Obbli Co Ltd | | | 4,93 % | 50 ¥ |
| Sato Foods Industries Co Ltd | | | 1,86 % | 20 ¥ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,47 % | 0,08 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,13 % | 0,09 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,54 % | 0,12 $ |
| Seigakusha Co Ltd | | | 2,40 % | 10 ¥ |
| Senkon Logistics Co Ltd | | | 1,67 % | 8 ¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,71 % | 0,10 CN¥ |
| Shenghe Resources Holding Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |
| Shikoku Bank Ltd | | | 4,58 % | 25 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,74 % | 13 ¥ |
| Shinsho Corp | | | 4,99 % | 150 ¥ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,86 % | 0,40 $ |
| Starbucks Corp Canadian Depository Receipt | | | 2,68 % | 0,17 CA$ |
| Südwestbank Vermögensmandat Aktien | | | 0,73 % | 9,25 € |
| Surya Roshni Ltd | | | 0,81 % | 2,50 ₹ |
| Suzuden Corp | | | 4,88 % | 39 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,24 % | 5 ¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 4,45 % | 0,07 CN¥ |
| TBS Holdings Inc | | | 1,31 % | 27 ¥ |
| Techno Ryowa Ltd | | | 3,82 % | 50 ¥ |
| Terasaki Electric Co Ltd | | | 1,49 % | 10 ¥ |
| The Bank of Nagoya Ltd | | | 3,49 % | 110 ¥ |
| The Kita Nippon Bank Ltd | | | 2,88 % | 40 ¥ |
| The Taiko Bank Ltd | | | 4,31 % | 30 ¥ |
| Toho System Science Co Ltd | | | 2,84 % | 20 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,42 % | 13 ¥ |
| Tomato Bank Ltd | | | 4,42 % | 25 ¥ |
| TOMONY Holdings Inc | | | 4,14 % | 7 ¥ |
| Topcon Corp | | | 1,50 % | 20 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,13 % | 50 ¥ |
| Toyo Gosei Co Ltd | | | 0,78 % | 20 ¥ |
| Tsuruya Co Ltd | | | 3,65 % | 10 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,34 % | 35 ¥ |
| UAC Global PCL | | | 9,72 % | 0,25 ฿ |
| USS Co Ltd | | | 3,04 % | 21 ¥ |
| Vanguard Retirement Income ETF Portfolio | | | 3,94 % | 0,08 CA$ |
| Village Bank and Trust Financial Corp | | | 0,90 % | 0,18 $ |
| VRL Logistics Ltd | | | 0,86 % | 5,00 ₹ |
| Wacoal Holdings Corp | | | 1,88 % | 50 ¥ |
| WHA Corp PCL | | | 4,74 % | 0,07 ฿ |
| WHA Corp PCL Shs Foreign Registered | | | 3,55 % | 0,07 ฿ |
| Y.A.C.Holdings Co Ltd | | | 2,08 % | 35 ¥ |
| Yamashin-Filter Corp | | | 2,17 % | 5 ¥ |
| Yamaura Corp | | | 1,30 % | 8 ¥ |
| YieldMax BABA Option Income Strategy ETF | | | 20,85 % | 0,73 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 7,56 % | 3,35 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 23,87 % | 0,64 $ |
| Yonex Co Ltd | | | 0,94 % | 11 ¥ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,46 % | 0,12 £ |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1,70 % | 0,10 CN¥ |