| Skyworks Solutions Inc | | | 4,10 % | 0,70 $ |
| Xylem Inc | | | 1,17 % | 0,36 $ |
| Kohl's Corp | | | 2,20 % | 0,50 $ |
| Suncor Energy Inc | | | 3,92 % | 0,57 CA$ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,65 % | 0,88 $ |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4,51 % | 0,55 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,42 % | 0,96 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,77 % | 0,96 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,82 % | 1,07 $ |
| Modiv Industrial Inc - Class C | | | 8,04 % | 0,10 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,71 % | 1,00 $ |
| Pluxee NV | | | 2,82 % | 0,35 € |
| boerse.de-Weltfonds A | | | 3,19 % | 0,33 € |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,38 $ |
| Luk Fook Holdings (International) Ltd | | | 4,14 % | 0,55 HK$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,71 % | 0,71 $ |
| VanEck Semiconductor ETF | | | 0,29 % | 1,07 $ |
| VanEck Gold Miners ETF | | | 0,49 % | 0,40 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4,34 % | 2,04 $ |
| Insperity Inc | | | 6,99 % | 0,60 $ |
| Fidelity High Dividend ETF | | | 2,58 % | 0,48 $ |
| VanEck Junior Gold Miners ETF | | | 1,03 % | 1,11 $ |
| AIMS APAC REIT | | | 6,66 % | 0,02 SGD |
| Vanguard FTSE Europe ETF | | | 2,84 % | 0,72 $ |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 7,27 % | 1,10 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,51 % | 0,94 $ |
| VanEck Rare Earth and Strategic Metals ETF | | | 1,36 % | 1,00 $ |
| VanEck Uranium and Nuclear ETF | | | 0,46 % | 0,61 $ |
| VanEck Video Gaming and eSports ETF | | | 0,34 % | 0,37 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,94 % | 0,37 $ |
| State Street SPDR S&P Dividend ETF | | | 2,51 % | 1,03 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,67 % | 1,24 $ |
| Administradora de Fondos de Pensiones-Provida | | | 6,04 % | 260 CLP |
| Chow Tai Fook Jewellery Group Ltd | | | 3,88 % | 0,20 HK$ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,39 % | 0,14 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,86 % | 0,26 $ |
| CNO Financial Group Inc | | | 1,70 % | 0,16 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,60 % | 0,52 $ |
| VanEck Vectors Russia ETF | | | 16,47 % | 0,04 $ |
| China Dongxiang (Group) Co Ltd | | | 3,32 % | 0,02 HK$ |
| State Street Blackstone Senior Loan ETF | | | 7,64 % | 0,27 $ |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 4,49 % | 0,28 CHF |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,82 % | 2,54 $ |
| abrdn Property Income Trust Limited | | | 262,05 % | 0,52 £ |
| Fidelity International High Dividend ETF | | | 5,13 % | 0,22 $ |
| Highway Holdings Ltd | | | 16,53 % | 0,05 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,10 % | 0,45 $ |
| Fidelity MSCI Real Estate Index ETF | | | 4,25 % | 0,22 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,56 % | 0,17 $ |
| HighPeak Energy Inc | | | 2,77 % | 0,04 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,58 % | 0,21 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,13 % | 0,16 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 6,79 % | 0,18 $ |
| State Street Blackstone High Income ETF | | | 7,85 % | 0,18 $ |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1,21 % | 1,27 $ |
| Evertz Technologies Ltd | | | 6,04 % | 0,20 CA$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,49 % | 0,22 $ |
| SPDR S&P Global Natural Resources ETF | | | 2,47 % | 1,37 $ |
| VanEck Agribusiness ETF | | | 3,03 % | 2,20 $ |
| VanEck Oil Services ETF | | | 1,79 % | 5,44 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,19 % | 0,47 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 3,38 % | 0,31 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,99 % | 0,27 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,66 % | 0,26 $ |
| Pictet-EUR Short Term High Yield R dm | | | 3,60 % | 0,25 € |
| Trajano Iberia SOCIMI SA | | | 1.285,38 % | 0,42 € |
| VanEck Morningstar Global Wide Moat ETF | | | 1,44 % | 0,65 $ |
| VanEck Natural Resources ETF | | | 2,01 % | 1,21 $ |
| Vanguard ESG International Stock ETF | | | 2,67 % | 0,49 $ |
| B & S International Holdings Ltd | | | 12,66 % | 0,03 HK$ |
| Fidelity Enhanced Large Cap Core ETF | | | 0,91 % | 0,09 $ |
| Fidelity Enhanced Mid Cap ETF | | | 1,08 % | 0,10 $ |
| Fidelity International Multifactor ETF | | | 2,76 % | 0,14 $ |
| Fidelity Momentum Factor ETF | | | 0,86 % | 0,31 $ |
| Fidelity MSCI Financials Index ETF | | | 1,67 % | 0,27 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,20 % | 0,13 $ |
| Pictet-EUR High Yield R dm | | | 3,32 % | 0,40 € |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,90 % | 0,71 $ |
| SPDR S&P Global Infrastructure ETF | | | 2,88 % | 1,04 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,08 % | 0,09 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,57 % | 0,12 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3,99 % | 0,12 $ |
| State Street SPDR Portfolio TIPS ETF | | | 3,95 % | 0,04 $ |
| VanEck Digital Transformation ETF | | | 2,94 % | 0,58 $ |
| VanEck Environmental Services ETF | | | 0,42 % | 0,16 $ |
| VanEck Gaming ETF | | | 2,79 % | 1,17 $ |
| VanEck Indonesia Index ETF | | | 3,44 % | 0,59 $ |
| VanEck Social Sentiment ETF | | | 0,36 % | 0,12 $ |
| Vanguard ESG U.S. Stock ETF | | | 0,91 % | 0,29 $ |
| Vitasoy International Holdings Ltd | | | 2,13 % | 0,04 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| ASA International Group PLC | | | 3,65 % | 0,02 £ |
| Cafe de Coral Holdings Ltd | | | 6,25 % | 0,15 HK$ |
| Clal Insurance Enterprises Holdings Ltd | | | 1,83 % | 1,26 ₪ |
| Danel (Adir Yeoshua) Ltd | | | 3,85 % | 3,52 ₪ |
| Fidelity Blue Chip Value ETF | | | 1,55 % | 0,13 $ |
| Fidelity Clean Energy ETF | | | 0,94 % | 0,02 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,85 % | 0,10 $ |
| Fidelity Low Volatility Factor ETF | | | 1,50 % | 0,22 $ |
| Fidelity MSCI Energy Index ETF | | | 3,65 % | 0,16 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,61 % | 0,34 $ |
| Fidelity Real Estate Investment ETF | | | 2,49 % | 0,12 $ |
| Fidelity Value Factor ETF | | | 1,37 % | 0,24 $ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11,14 % | 0,05 HK$ |
| Mordovian Energy Sales Co PJSC | | | 14,70 % | 0,09 RUB |
| Pictet-Emerging Local Currency Debt P dm | | | 5,51 % | 0,38 € |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 5,04 % | 0,03 HK$ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,51 % | 0,07 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,53 % | 0,39 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,87 % | 1,19 $ |
| SPDR S&P North American Natural Resources ETF | | | 1,71 % | 0,65 $ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,00 % | 0,25 $ |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,68 % | 0,06 $ |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,00 % | 0,37 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,57 % | 0,28 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,12 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,09 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,20 % | 0,10 $ |
| TGI Infrastructures Ltd | | | 7,73 % | 0,07 ₪ |
| Thac Mo Hydro Power JSC | | | 4,93 % | 1.800 ₫ |
| VanEck ChiNext ETF | | | 0,09 % | 0,04 $ |
| VanEck Morningstar International Moat ETF | | | 3,86 % | 1,45 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 19,43 % | 0,04 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,41 % | 0,27 $ |
| Vanguard International Core Stock Fund Admiral Shares | | | 1,95 % | 0,68 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,96 % | 1,21 $ |
| AlJazira Mawten (REIT) | | | 3,52 % | 0,40 SAR |
| Altinkilic Gida ve Sut Sanayi Ticaret AS | | | 0,02 % | 0,09 TRY |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Caitong Securities Co Ltd Class A | | | 1,92 % | 0,05 CN¥ |
| Canature Health Technology Group Co Ltd Class A | | | 3,22 % | 0,07 CN¥ |
| COLOPL Inc | | | 4,74 % | 20 ¥ |
| Eurospan Holdings Bhd | | | 1,69 % | 0,05 MYR |
| Fidelity Blue Chip Growth ETF | | | 0,10 % | 0,05 $ |
| Fidelity Blue Chip Value Fund | | | 2,13 % | 0,13 $ |
| Fidelity Cloud Computing ETF | | | 0,11 % | 0,00 $ |
| Fidelity Crypto Industry and Digital Payments ETF | | | 0,84 % | 0,37 $ |
| Fidelity Digital Health ETF | | | 1,49 % | 0,29 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0,43 % | 0,01 $ |
| Fidelity Fundamental Large Cap Growth ETF | | | 0,11 % | 0,02 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,53 % | 0,06 $ |
| Fidelity International Value Factor ETF | | | 3,04 % | 0,11 $ |
| Fidelity Magellan ETF | | | 0,24 % | 0,02 $ |
| Fidelity Metaverse ETF | | | 0,69 % | 0,06 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,85 % | 0,13 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,81 % | 0,17 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,55 % | 0,38 $ |
| Fidelity MSCI Materials Index ETF | | | 2,00 % | 0,21 $ |
| Fidelity New Millennium Fund | | | 0,54 % | 0,10 $ |
| Fidelity Quality Factor ETF | | | 1,04 % | 0,24 $ |
| Fidelity Stocks for Inflation ETF | | | 1,11 % | 0,14 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 1,74 % | 0,42 $ |
| Fidelity U.S. Multifactor ETF | | | 1,25 % | 0,14 $ |
| Fidelity Women's Leadership ETF | | | 0,46 % | 0,03 $ |
| FMS Enterprises Migun Ltd | | | 12,23 % | 1,63 ₪ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,01 MYR |
| Hong Leong Industries Bhd | | | 5,24 % | 0,25 MYR |
| Horai Co Ltd | | | 1,29 % | 22 ¥ |
| HSBC Holdings PLC SGDR | | | 2,78 % | 0,03 SGD |
| Igis Value Plus REIT | | | 8,13 % | 603 ₩ |
| Klass Corp | | | 2,41 % | 10 ¥ |
| Lifull Co Ltd | | | 6,24 % | 1 ¥ |
| Main Sector Rotation ETF | | | 0,60 % | 0,19 $ |
| Malaysian Pacific Industries Bhd | | | 1,10 % | 0,10 MYR |
| Melisron Ltd | | | 1,88 % | 1,89 ₪ |
| Monarch Blue Chips Core ETF | | | 0,03 % | 0,00 $ |
| Monarch ProCap ETF | | | 1,76 % | 0,15 $ |
| MTG Co Ltd | | | 0,52 % | 13 ¥ |
| Needs Well Inc | | | 2,32 % | 9 ¥ |
| Petronas Dagangan Bhd | | | 4,95 % | 0,24 MYR |
| Petronas Gas Bhd | | | 4,19 % | 0,18 MYR |
| Pictet - Global High Yield HR dm | | | 4,59 % | 0,21 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,04 % | 0,37 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,20 % | 0,11 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,05 % | 0,40 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,22 % | 0,14 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,01 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,25 % | 0,25 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,33 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,06 % | 0,33 € |
| Pictet-Emerging Markets P dm | | | 0,68 % | 0,25 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,73 % | 0,20 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,13 % | 0,14 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,86 % | 0,36 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,67 % | 0,43 € |
| Pictet-Global Emerging Debt P dm | | | 3,97 % | 0,46 $ |
| Pictet-Global Emerging Debt P dm | | | 3,96 % | 3,60 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,63 % | 0,65 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,89 % | 0,16 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,01 % | 0,13 € |
| Shandong Linglong Tyre Co Ltd Class A | | | 3,03 % | 0,16 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 7,35 % | 0,01 $ |
| SK REIT Co Ltd | | | 4,76 % | 66 ₩ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,50 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,16 % | 0,03 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,29 % | 0,05 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 3,37 % | 0,42 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3,19 % | 0,94 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2,31 % | 0,53 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,94 % | 1,75 $ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,12 % | 0,19 $ |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,45 % | 0,24 $ |
| State Street Fixed Income Sector Rotation ETF | | | 3,80 % | 0,18 $ |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6,21 % | 0,12 $ |
| State Street Nuveen Municipal Bond ETF | | | 3,42 % | 0,06 $ |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,76 % | 0,14 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,91 % | 0,11 $ |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1,40 % | 1,34 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,54 % | 0,09 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,32 % | 0,12 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,61 % | 0,10 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,94 % | 0,08 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,08 % | 0,13 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,64 % | 0,10 $ |
| State Street SPDR S&P 500 ESG ETF | | | 1,04 % | 0,18 $ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1,97 % | 0,98 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,59 % | 1,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,39 % | 0,16 $ |
| Three-A Resources Bhd | | | 8,89 % | 0,01 MYR |
| VanEck Biotech ETF | | | 0,66 % | 1,25 $ |
| VanEck Brazil Small-Cap ETF | | | 2,68 % | 0,45 $ |
| VanEck Green Infrastructure ETF | | | 99,90 % | 0,20 $ |
| VanEck Green Metals ETF | | | 1,14 % | 0,39 $ |
| VanEck India Growth Leaders ETF | | | 3,90 % | 1,76 $ |
| VanEck Israel ETF | | | 0,88 % | 0,53 $ |
| VanEck Low Carbon Energy ETF | | | 1,22 % | 1,62 $ |
| VanEck Morningstar ESG Moat ETF | | | 0,93 % | 0,27 $ |
| VanEck Morningstar SMID Moat ETF | | | 1,12 % | 0,41 $ |
| VanEck Oil Refiners ETF | | | 3,87 % | 1,54 $ |
| VanEck Retail ETF | | | 0,68 % | 1,73 $ |
| VanEck Robotics ETF | | | 2,18 % | 1,15 $ |
| VanEck Steel ETF | | | 2,52 % | 2,08 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,09 % | 1,10 $ |
| XGD Inc Class A | | | 2,02 % | 0,20 CN¥ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |