| Shell PLC | | | 4,45 % | 0,34 $ |
| Qualcomm Inc | | | 2,44 % | 0,85 $ |
| Prospect Capital Corp | | | 13,33 % | 0,05 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 6,33 % | 0,26 $ |
| HSBC Holdings PLC | | | 6,36 % | 0,10 $ |
| Telefonica SA | | | 6,71 % | 0,15 € |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,15 % | 1,08 $ |
| MPC Container Ships ASA | | | 34,80 % | 1,11 NOK |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,41 % | 0,45 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,86 % | 0,35 $ |
| Viscofan SA | | | 4,25 % | 1,44 € |
| Linea Directa Aseguradora SA | | | 3,50 % | 0,01 € |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1,70 % | 0,02 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,51 % | 0,19 $ |
| Vertiv Holdings Co Class A | | | 0,22 % | 0,04 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,64 % | 0,16 € |
| General Motors Co | | | 1,05 % | 0,12 $ |
| FactSet Research Systems Inc | | | 0,95 % | 1,04 $ |
| The Cigna Group | | | 1,78 % | 1,40 $ |
| Franco-Nevada Corp | | | 0,97 % | 0,36 $ |
| Manulife Financial Corp | | | 4,08 % | 0,40 CA$ |
| Shell PLC ADR | | | 4,10 % | 0,69 $ |
| 10XDNA - Disruptive Technologies - R | | | 1,54 % | 0,24 € |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,38 % | 1,16 $ |
| The Mosaic Co | | | 3,39 % | 0,21 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,51 % | 0,14 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,16 % | 0,37 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,95 % | 0,22 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,36 % | 0,74 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,50 % | 0,20 € |
| Jackson Financial Inc | | | 4,21 % | 0,70 $ |
| Kimco Realty Corp | | | 4,98 % | 0,25 $ |
| Alamos Gold Inc Class A | | | 0,38 % | 0,03 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6,53 % | 0,27 € |
| Saratoga Investment Corp | | | 11,93 % | 1,09 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Dynacor Group Inc | | | 3,42 % | 0,01 CA$ |
| DJE - Zins & Dividende PA (EUR) | | | 1,61 % | 2,62 € |
| HSBC Holdings PLC ADR | | | 13,46 % | 0,50 $ |
| Westpac Banking Corp | | | 4,79 % | 0,76 AU$ |
| Unicaja Banco SA | | | 7,94 % | 0,06 € |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2,79 % | 0,27 € |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 4,12 % | 0,03 $ |
| Kontoor Brands Inc | | | 3,59 % | 0,52 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,56 % | 0,21 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,88 % | 0,14 $ |
| AAON Inc | | | 0,52 % | 0,08 $ |
| Adams Natural Resources Fund | | | 10,21 % | 1,03 $ |
| Calamos Strategic Total Return Fund | | | 7,87 % | 0,10 $ |
| Invesco Preferred Shares UCITS ETF | | | 5,59 % | 0,21 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,68 % | 0,14 $ |
| Ardagh Metal Packaging SA Ordinary Shares | | | 13,29 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,97 % | 0,10 $ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,89 % | 0,13 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,25 % | 0,39 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,35 % | 0,42 $ |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1,83 % | 0,23 € |
| Calamos Convertible & High Income Fund | | | 12,08 % | 0,10 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,88 % | 0,50 $ |
| International Public Partnerships Limited | | | 7,64 % | 0,04 £ |
| Noble Corp PLC Class A | | | 9,49 % | 0,50 $ |
| Qualcomm Inc Cedear | | | 1,97 % | 0,08 $ |
| John Hancock Preferred Income Fund | | | 8,99 % | 0,12 $ |
| Terex Corp | | | 1,90 % | 0,17 $ |
| Steris PLC | | | 1,03 % | 0,57 $ |
| Calamos Global Total Return Fund | | | 9,59 % | 0,08 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,61 % | 0,05 € |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1,72 % | 0,03 $ |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4,61 % | 0,05 € |
| OTC Markets Group Inc | | | 1,54 % | 0,18 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,30 % | 0,32 € |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,35 % | 0,22 CA$ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,97 % | 0,23 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4,38 % | 0,41 € |
| VPC Specialty Lending Investments PLC Ord | | | 23,39 % | 0,01 £ |
| Calamos Global Dynamic Income Fund | | | 9,74 % | 0,05 $ |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4,56 % | 0,05 $ |
| American Assets Trust Inc | | | 7,02 % | 0,34 $ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,48 % | 0,27 $ |
| LandBridge Co LLC Class A shares | | | 0,60 % | 0,10 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,25 % | 0,36 € |
| Eaton Vance Limited Duration Income Fund | | | 8,73 % | 0,08 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,40 % | 0,32 € |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,15 % | 0,38 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,87 % | 0,06 CA$ |
| Aris Water Solutions Inc Class A | | | 1,94 % | 0,11 $ |
| Avantis US Small Cap Value ETF | | | 2,04 % | 0,43 $ |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 5,94 % | 0,32 AU$ |
| klimaVest ELTIF EUR distribution | | | 1,98 % | 2,17 € |
| Pioneer Floating Rate Fund, Inc. | | | 9,62 % | 0,09 $ |
| Autoliv Inc | | | 3,30 % | 0,70 $ |
| Lenovo Group Ltd ADR | | | 3,91 % | 0,22 $ |
| DJE - Gold & Ressourcen PA (EUR) | | | 1,39 % | 2,75 € |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6,40 % | 0,30 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,50 % | 0,16 € |
| Invesco Global High Yield Corporate Bond ESG UCITS Inc | | | 7,08 % | 0,10 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,13 % | 0,39 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,13 % | 0,10 $ |
| abrdn Property Income Trust Limited | | | 107,14 % | 0,52 £ |
| Cactus Inc Class A | | | 1,28 % | 0,13 $ |
| DJE - Short Term Bond PA (EUR) | | | 1,57 % | 1,74 € |
| Eaton Vance Senior Income Trust | | | 9,28 % | 0,05 $ |
| Glacier Bancorp Inc | | | 3,25 % | 0,33 $ |
| PT Unilever Indonesia Tbk | | | 9,33 % | 41,00 IDR |
| Direxion Daily TSLA Bull 2X Shares | | | 8,57 % | 0,30 $ |
| DJE - Multi Asset & Trends XP (EUR) | | | 1,43 % | 2,22 € |
| DJE Gold & StabilitätsfondsPA | | | 1,78 % | 2,25 CHF |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2,50 % | 0,13 € |
| Realty Income Corp BRDR | | | 4,12 % | 0,56 R$ |
| ALS Ltd | | | 2,49 % | 0,19 AU$ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 19,05 % | 3,57 $ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,22 % | 3,64 € |
| DJE - Zins Global PA (EUR) | | | 1,59 % | 2,15 € |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2,24 % | 0,05 $ |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2,72 % | 0,25 € |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2,86 % | 0,24 € |
| Avantis International Small Cap Value ETF | | | 5,15 % | 1,62 $ |
| DJE Asien PA | | | 2,12 % | 3,34 € |
| Invesco Euro Government Bond 7-10 Year UCITS ETF | | | 2,89 % | 0,23 € |
| Invesco Euro Government Bond UCITS ETF | | | 2,91 % | 0,24 € |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5,12 % | 0,51 $ |
| Pioneer High Income Fund, Inc. | | | 8,65 % | 0,06 $ |
| Ryerson Holding Corp | | | 3,56 % | 0,19 $ |
| Sprott Junior Uranium Miners ETF | | | 6,41 % | 0,81 $ |
| Sprott Uranium Miners ETF | | | 4,38 % | 1,28 $ |
| Autoliv Inc SEDR | | | 3,37 % | 0,70 $ |
| Avantis Emerging Markets Equity ETF | | | 3,33 % | 1,30 $ |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,56 % | 4,67 € |
| Empresas Gasco SA | | | 2,75 % | 6 CLP |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6,38 % | 0,57 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,51 % | 0,37 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4,15 % | 0,37 € |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,86 % | 0,22 $ |
| LuxTopic - Flex Acc | | | 1,47 % | 5,06 € |
| Naspers Ltd ADR | | | 0,30 % | 0,14 $ |
| Octopus Titan VCT | | | 3,77 % | 0,01 £ |
| Sao Martinho SA | | | 4,50 % | 0,45 R$ |
| Sprott Critical Materials ETF | | | 2,55 % | 0,31 $ |
| 10XDNA - Disruptive Technologies - I-I | | | 1,30 % | 9,51 € |
| Alpen PB German Select R | | | 0,32 % | 0,70 € |
| American Century Diversified Corporate Bond ETF | | | 4,55 % | 0,22 $ |
| Amundi Multi Manager Best Select - A (DA) | | | 1,63 % | 0,34 € |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,74 % | 1,12 € |
| DJE - Zins & Dividende XP (EUR) | | | 1,54 % | 3,12 € |
| ERSTE EQUITY RESEARCH RO1 A | | | 3,52 % | 0,75 € |
| Goldman Sachs Global Social Impact Equity - N Dis | | | 0,34 % | 0,20 € |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3,40 % | 0,04 € |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3,51 % | 0,04 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,55 % | 0,28 CA$ |
| Sprott Junior Gold Miners ETF | | | 5,73 % | 2,18 $ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 15,00 % | 0,02 HK$ |
| Tyson Foods Inc BRDR | | | 2,26 % | 2,12 R$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,49 % | 0,45 $ |
| Weyerhaeuser Co BRDR | | | 2,01 % | 0,85 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,38 % | 0,00 $ |
| Avantis US Large Cap Value ETF | | | 2,34 % | 0,30 $ |
| Dimensional International Core Equity Market ETF | | | 2,94 % | 0,23 $ |
| Dimensional International Small Cap Value ETF | | | 2,79 % | 0,16 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 3,22 % | 0,23 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,67 % | 0,04 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,57 % | 0,15 € |
| Eaton Vance Municipal Income Trust | | | 5,97 % | 0,05 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,64 % | 0,56 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,87 R$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 7,04 R$ |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3,04 % | 0,04 € |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3,77 % | 0,27 £ |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1,61 % | 0,02 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,15 % | 0,38 £ |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 3,34 % | 6,50 CHF |
| Love Group Global Ltd | | | 14,29 % | 0,02 AU$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| Nelly Group AB | | | 2,58 % | 0,83 SEK |
| NetEase Inc BRDR | | | 4,70 % | 0,26 R$ |
| Newell Brands Inc BRDR | | | 3,49 % | 0,30 R$ |
| Nuveen Short-Term REIT ETF | | | 3,89 % | 0,30 $ |
| PT Tempo Scan Pacific Tbk | | | 4,07 % | 25,00 IDR |
| Return Stacked Global Stocks & Bonds ETF | | | 1,03 % | 0,22 $ |
| Sprott Gold Miners ETF | | | 0,83 % | 0,29 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,46 % | 0,04 $ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,56 % | 0,15 CA$ |
| Tiptree Inc | | | 1,00 % | 0,25 $ |
| Topsports International Holdings Ltd | | | 9,88 % | 0,15 HK$ |
| Valhi Inc | | | 1,98 % | 0,08 $ |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10,76 % | 0,13 ฿ |
| AltShares Event-Driven ETF | | | 0,72 % | 0,08 $ |
| AltShares Merger Arbitrage ETF | | | 2,04 % | 0,31 $ |
| American Century Diversified Municipal Bond ETF | | | 3,11 % | 0,15 $ |
| American Century Focused Large Cap Value ETF | | | 2,62 % | 0,42 $ |
| American Century Large Cap Equity ETF | | | 1,37 % | 0,16 $ |
| American Century Large Cap Growth ETF | | | 0,37 % | 0,04 $ |
| American Century Low Volatility ETF | | | 1,70 % | 0,14 $ |
| American Century Mid Cap Growth Impact ETF | | | 0,20 % | 0,04 $ |
| American Century Multisector Income ETF | | | 5,47 % | 0,25 $ |
| American Century Quality Convertible Securities ETF | | | 2,85 % | 0,16 $ |
| American Century Quality Diversified International ETF | | | 3,51 % | 0,64 $ |
| American Century Quality Preferred ETF | | | 6,53 % | 0,36 $ |
| American Century Select High Yield ETF | | | 5,43 % | 0,26 $ |
| American Century U.S. Quality Growth ETF | | | 0,33 % | 0,02 $ |
| American Century U.S. Quality Value ETF | | | 2,15 % | 0,27 $ |
| Amundi BKK Rent | | | 1,61 % | 0,67 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,54 % | 0,00 € |
| apo Medical Balance R | | | 2,93 % | 1,00 € |
| Asia Air Survey Co Ltd | | | 4,04 % | 37 ¥ |
| Associated Capital Group Inc Class A | | | 0,56 % | 0,10 $ |
| Avantis Core Fixed Income ETF | | | 4,14 % | 0,18 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,06 % | 0,13 $ |
| Avantis Emerging Markets Value ETF | | | 4,25 % | 1,41 $ |
| Avantis International Equity ETF | | | 2,12 % | 0,85 $ |
| Avantis International Large Cap Value ETF | | | 3,46 % | 0,65 $ |
| Avantis Real Estate ETF | | | 5,33 % | 0,40 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,26 % | 0,19 $ |
| Avantis US Equity ETF | | | 1,89 % | 0,34 $ |
| Avantis US Small Cap Equity ETF | | | 1,83 % | 0,20 $ |
| Azzas 2154 SA | | | 8,60 % | 0,58 R$ |
| Cboe Global Markets Inc BRDR | | | 0,81 % | 1,33 R$ |
| Cementos Molins SA | | | 3,99 % | 0,55 € |
| China Marine Information Electronics Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| CM Hospitalar SA | | | 9,97 % | 0,14 R$ |
| Core Alternative ETF | | | 1,34 % | 0,06 $ |
| CSX Corp ADR | | | 1,23 % | 0,25 R$ |
| D&D Platform Reit | | | 9,93 % | 134 ₩ |
| Dimensional Emerging Core Equity Market ETF | | | 2,58 % | 0,15 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2,64 % | 0,18 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 2,58 % | 0,13 $ |
| Dimensional Emerging Markets Value ETF | | | 3,29 % | 0,22 $ |
| Dimensional Global Real Estate ETF | | | 3,87 % | 0,52 $ |
| Dimensional Inflation-Protected Securities ETF | | | 3,90 % | 0,19 $ |
| Dimensional International Core Equity 2 ETF | | | 2,91 % | 0,21 $ |
| Dimensional International High Profitability ETF | | | 2,32 % | 0,14 $ |
| Dimensional International Small Cap ETF | | | 2,27 % | 0,16 $ |
| Dimensional International Value ETF | | | 4,02 % | 0,35 $ |
| Dimensional National Municipal Bond ETF | | | 2,92 % | 0,21 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,28 % | 0,41 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 1,25 % | 0,10 $ |
| Dimensional U.S. Equity Market ETF | | | 1,25 % | 0,23 $ |
| Dimensional U.S. Small Cap ETF | | | 1,18 % | 0,18 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,69 % | 0,21 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,91 % | 0,36 $ |
| Dimensional US Core Equity 1 ETF | | | 1,13 % | 0,24 $ |
| Dimensional US Core Equity Market ETF | | | 1,32 % | 0,16 $ |
| Dimensional US High Profitability ETF | | | 1,27 % | 0,10 $ |
| Dimensional US Large Cap Vector ETF | | | 1,36 % | 0,28 $ |
| Dimensional US Marketwide Value ETF | | | 1,82 % | 0,18 $ |
| Dimensional US Small Cap Value ETF | | | 1,71 % | 0,14 $ |
| Direxion Daily AAPL Bull 2X Shares | | | 27,63 % | 4,63 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 6,65 % | 0,54 $ |
| Direxion Daily GOOGL Bull 2X Shares | | | 5,94 % | 0,39 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 9,90 % | 3,22 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 3,29 % | 0,77 $ |
| Direxion Daily MSFT Bull 2X Shares | | | 10,10 % | 1,36 $ |
| Direxion Daily NVDA Bull 2X Shares | | | 40,50 % | 13,88 $ |
| DJE - Agrar & Ernährung XP (EUR) | | | 1,50 % | 2,82 € |
| DJE - Concept PA | | | 1,54 % | 2,00 € |
| DJE - Concept XP | | | 1,46 % | 1,66 € |
| DJE - Dividende & Substanz XP (EUR) | | | 2,08 % | 7,35 € |
| DJE - Europa PA (EUR) | | | 1,61 % | 6,14 € |
| DJE - Europa XP (EUR) | | | 1,56 % | 3,19 € |
| DJE - Gold & Ressourcen XP (EUR) | | | 1,27 % | 2,13 € |
| DJE - Short Term Bond XP (EUR) | | | 1,57 % | 1,48 € |
| DJE - Umwelt & Werte XP (EUR) | | | 1,43 % | 1,56 € |
| DJE - Zins Global XP (EUR) | | | 1,57 % | 2,24 € |
| DJE Asien XP | | | 2,04 % | 4,31 € |
| DJE Gold & Stabilitätsfonds XP | | | 1,63 % | 2,35 CHF |
| DJE Lux - DJE Multi Flex | | | 1,40 % | 2,96 € |
| Dow Inc BRDR | | | 6,32 % | 0,74 R$ |
| E-Guardian Inc | | | 3,28 % | 31 ¥ |
| Eagle Capital Growth Fund, Inc. | | | 6,91 % | 0,68 $ |
| Eaton Vance California Municipal Income Trust | | | 5,89 % | 0,05 $ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,25 % | 0,57 R$ |
| Exelon Corp BRDR | | | 2,41 % | 1,61 R$ |
| Fixstars Corp | | | 2,05 % | 19 ¥ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 4,09 % | 31,15 € |
| Goldman Sachs Global Equity Income - P Dis | | | 2,81 % | 44,67 € |
| Hap Seng Consolidated Bhd | | | 7,55 % | 0,10 MYR |
| Hexza Corp Bhd | | | 5,81 % | 0,08 MYR |
| Human Creation Holdings Inc Ordinary Shares | | | 2,41 % | 26 ¥ |
| Huntington Ingalls Industries Inc BRDR | | | 1,87 % | 0,08 R$ |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,89 % | 0,40 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,35 % | 0,32 £ |
| Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | | | 6,93 % | 0,10 £ |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 1,03 % | 0,23 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,29 % | 0,39 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,31 % | 0,32 £ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,80 % | 0,50 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,27 % | 0,41 £ |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4,50 % | 0,05 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,04 % | 0,39 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4,18 % | 0,36 € |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,09 % | 0,37 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,65 % | 0,42 £ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 0,35 R$ |
| Kellanova BRDR | | | 1,92 % | 1,21 R$ |
| Labcorp Holdings Inc BRDR | | | 0,81 % | 0,76 R$ |
| Luthai Textile Co Ltd Class A | | | 4,52 % | 0,05 CN¥ |
| LuxTopic - Flex B | | | 1,46 % | 1,87 € |
| McChip Resources Inc | | | 7,94 % | 0,05 CA$ |
| MedPeer Inc | | | 2,08 % | 5 ¥ |
| Metisa Metalurgica Timboense SA | | | 4,77 % | 0,88 R$ |
| Mitsubishi Research Institute Inc | | | 3,55 % | 80 ¥ |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 10,65 % | 406,13 ARS |
| Moodys Corp BRDR | | | 0,60 % | 0,90 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,89 % | 22 ¥ |
| Nuveen Dividend Growth ETF | | | 1,34 % | 0,10 $ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,93 % | 0,09 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,45 % | 0,06 $ |
| Nuveen ESG Dividend ETF | | | 2,27 % | 0,10 $ |
| Nuveen ESG Emerging Markets Equity ETF | | | 2,06 % | 0,57 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,28 % | 0,13 $ |
| Nuveen ESG International Developed Markets Equity ETF | | | 3,43 % | 1,00 $ |
| Nuveen ESG Large-Cap ETF | | | 1,18 % | 0,47 $ |
| Nuveen ESG Large-Cap Growth ETF | | | 0,25 % | 0,14 $ |
| Nuveen ESG Large-Cap Value ETF | | | 2,23 % | 0,82 $ |
| Nuveen ESG Mid-Cap Growth ETF | | | 0,07 % | 0,03 $ |
| Nuveen ESG Mid-Cap Value ETF | | | 2,00 % | 0,63 $ |
| Nuveen ESG Small-Cap ETF | | | 1,38 % | 0,48 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,14 % | 0,05 $ |
| Nuveen Small Cap Select ETF | | | 0,49 % | 0,08 $ |
| Nuveen Winslow Large-Cap Growth ESG ETF | | | 0,00 % | 0,00 $ |
| PHC Holdings Corp | | | 4,26 % | 21 ¥ |
| Philippos Nakas SA | | | 7,67 % | 0,23 € |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,65 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,53 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,05 $ |
| PT BFI Finance Indonesia Tbk | | | 6,75 % | 28,00 IDR |
| Radius Residential Care Ltd Ordinary Shares | | | 5,65 % | 0,01 NZ$ |
| Red River Bancshares Inc | | | 0,98 % | 0,09 $ |
| Return Stacked Bonds & Futures Yield ETF | | | 2,43 % | 0,41 $ |
| Return Stacked U.S. Stocks & Managed Futures ETF | | | 0,12 % | 0,02 $ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4,90 % | 0,14 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,38 % | 0,13 $ |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 2,38 % | 0,15 CA$ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 0,62 R$ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,62 % | 0,59 $ |
| Shaanxi Meibang Pharmaceutical Group Co Ltd Class A | | | 1,09 % | 0,05 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 5,54 % | 0,17 CN¥ |
| Sigdo Koppers SA | | | 1,89 % | 0,01 $ |
| Signature International Bhd | | | 8,33 % | 0,03 MYR |
| Sprott Junior Copper Miners ETF | | | 12,43 % | 2,15 $ |
| Sprott Lithium Miners ETF | | | 8,62 % | 0,44 $ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,96 % | 4,72 R$ |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 4,87 % | 0,23 CN¥ |
| Whirlpool Corp BRDR | | | 5,54 % | 1,89 R$ |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3,67 % | 0,04 CN¥ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1,29 % | 0,05 CN¥ |