| Shell PLC | | | 3,94 % | 0,34 $ |
| AstraZeneca PLC | | | 1,77 % | 1,56 £ |
| Ellington Financial Inc | | | 12,14 % | 0,15 $ |
| Japan Tobacco Inc | | | 4,50 % | 100 ¥ |
| Schwab U.S. Dividend Equity ETF | | | 3,33 % | 0,20 $ |
| Golden Ocean Group Ltd | | | 10,03 % | 0,30 $ |
| eBay Inc | | | 1,26 % | 0,27 $ |
| Williams Companies Inc | | | 3,11 % | 0,48 $ |
| Ellington Credit Co | | | 18,15 % | 0,08 $ |
| Hecla Mining Co | | | 0,06 % | 0,01 $ |
| Endeavour Mining PLC | | | 2,60 % | 0,41 $ |
| Suncor Energy Inc | | | 3,29 % | 0,55 CA$ |
| Shell PLC ADR | | | 3,69 % | 0,69 $ |
| Kubota Corp | | | 2,03 % | 24 ¥ |
| Schindler Holding AG | | | 2,03 % | 5,00 CHF |
| Tapestry Inc | | | 1,12 % | 0,35 $ |
| Lundin Gold Inc | | | 4,17 % | 0,10 $ |
| Kao Corp | | | 2,44 % | 75 ¥ |
| Berry Corp (bry) | | | 3,68 % | 0,26 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,18 % | 0,02 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,47 % | 1,71 $ |
| NetEase Inc | | | 1,79 % | 0,22 $ |
| AstraZeneca PLC ADR | | | 1,69 % | 0,99 $ |
| Modiv Industrial Inc - Class C | | | 7,89 % | 0,10 $ |
| ASICS Corp | | | 0,84 % | 10 ¥ |
| Schindler Holding AG Non Voting | | | 1,95 % | 5,00 CHF |
| UBS ETRACS Silver Shares Covered Call ETN | | | 32,97 % | 0,48 $ |
| Schwab International Dividend Equity ETF | | | 3,23 % | 0,16 $ |
| Assurant Inc | | | 1,39 % | 0,72 $ |
| Commerce Bancshares Inc | | | 2,02 % | 0,27 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 18,01 % | 0,60 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,55 % | 0,18 CA$ |
| H. Lundbeck AS - Class B | | | 2,96 % | 0,70 DKK |
| Kyowa Kirin Co Ltd | | | 2,56 % | 29 ¥ |
| Avantis US Small Cap Value ETF | | | 1,40 % | 0,31 $ |
| Sinclair Inc - Class A | | | 7,30 % | 0,25 $ |
| US Global Investors Inc Class A | | | 2,94 % | 0,01 $ |
| iShares SMIM ETF (CH) | | | 1,69 % | 0,26 CHF |
| Ultrapar Participacoes SA ADR | | | 6,37 % | 0,08 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,55 % | 0,08 $ |
| Primo Water Corp | | | 0,00 % | 0,09 $ |
| Victory Capital Holdings Inc Class A | | | 2,82 % | 0,34 $ |
| Schwab U.S. Broad Market ETF | | | 0,51 % | 0,06 $ |
| H. Lundbeck AS Class A | | | 2,54 % | 0,70 DKK |
| Northam Platinum Holdings Ltd | | | 0,55 % | 1,00 ZAR |
| W&T Offshore Inc | | | 1,90 % | 0,01 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,93 % | 0,37 $ |
| Vulcabras SA Shs Voting | | | 32,06 % | 0,75 R$ |
| MonotaRO Co Ltd | | | 1,70 % | 8 ¥ |
| Brodrene A & O Johansen AS | | | 3,22 % | 3,75 DKK |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 1,28 % | 0,14 € |
| Schwab U.S. REIT ETF | | | 1,17 % | 0,11 $ |
| Titanium Oyj | | | 9,03 % | 1,16 € |
| Bank of America Corp | | | 5,95 % | 0,34 $ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,50 % | 0,42 € |
| Starhill Global Real Estate Investment Trust | | | 6,05 % | 0,02 SGD |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,09 % | 0,44 $ |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2,12 % | 0,01 € |
| HighPeak Energy Inc | | | 3,55 % | 0,04 $ |
| Miller Industries Inc | | | 1,82 % | 0,19 $ |
| Genomma Lab Internacional SAB de CV Class B | | | 4,99 % | 0,20 MX$ |
| Mountview Estates PLC | | | 5,92 % | 2,50 £ |
| Amcor PLC BRDR | | | 6,25 % | 3,13 R$ |
| Schwab U.S. Small-Cap ETF | | | 1,16 % | 0,11 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,50 % | 0,08 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,76 R$ |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 1,99 % | 0,24 € |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,99 % | 0,10 € |
| Evli PLC Class B | | | 4,63 % | 1,16 € |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,65 % | 0,13 $ |
| JBT Marel Corp | | | 0,25 % | 0,10 $ |
| Truworths International Ltd | | | 7,99 % | 3,32 ZAR |
| XP Malls Fundo De Investimento Imobiliario | | | 9,97 % | 0,90 R$ |
| BNCCORP Inc | | | 10,81 % | 2,25 $ |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2,79 % | 0,08 € |
| GR Engineering Services Ltd | | | 5,34 % | 0,09 AU$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,95 % | 0,03 € |
| Kempen European High Dividend N.V. N | | | 4,03 % | 0,09 € |
| Allied Tecnologia SA | | | 29,92 % | 0,97 R$ |
| Auburn National Bancorp Inc | | | 4,21 % | 0,27 $ |
| Capital City Bank Group Inc | | | 2,33 % | 0,21 $ |
| International Container Terminal Services Inc | | | 2,14 % | 11,00 PHP |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,16 $ |
| Nordfyns Bank AS | | | 2,10 % | 17,00 DKK |
| Schwab 1000 ETF | | | 0,50 % | 0,08 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 0,73 % | 0,28 $ |
| Schwab U.S. Large-Cap ETF | | | 0,51 % | 0,07 $ |
| Schwab U.S. Large-Cap Value ETF | | | 0,89 % | 0,13 $ |
| Schwab U.S. Mid-Cap ETF | | | 0,55 % | 0,09 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,76 % | 0,33 CA$ |
| American Century Large Cap Equity ETF | | | 0,15 % | 0,15 $ |
| Australian Finance Group Ltd | | | 5,25 % | 0,04 AU$ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 9,98 % | 0,34 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10,10 % | 0,42 $ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,69 % | 0,12 € |
| Franklin International Core Dividend Tilt Index ETF | | | 3,48 % | 0,02 $ |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,20 % | 0,39 € |
| Koppers Holdings Inc | | | 1,02 % | 0,07 $ |
| Kreditbanken AS | | | 1,78 % | 100,00 DKK |
| Spur Corp Ltd | | | 7,77 % | 0,95 ZAR |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,63 % | 0,87 R$ |
| UnitedHealth Group Inc ADR | | | 2,30 % | 0,09 R$ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,00 % | 1,54 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,33 % | 0,08 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,67 % | 0,07 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,15 % | 0,02 CA$ |
| ABO-Group Environment NV | | | 1,72 % | 0,09 € |
| Alexandria Group Oyj | | | 6,84 % | 0,78 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Arrow DWA Tactical: International ETF | | | 0,89 % | 0,06 $ |
| Avantis U.S. Mid Cap Value ETF | | | 1,09 % | 0,20 $ |
| Avantis US Large Cap Value ETF | | | 0,66 % | 0,22 $ |
| Bid Corp Ltd | | | 2,95 % | 5,25 ZAR |
| Bowler Metcalf Ltd | | | 5,31 % | 0,24 ZAR |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10,01 % | 0,41 $ |
| Cashbuild Ltd | | | 4,11 % | 3,25 ZAR |
| Colonial Motor Co Ltd | | | 4,07 % | 0,15 NZ$ |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1,27 % | 0,24 € |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 5,91 % | 0,57 £ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,19 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4,71 % | 0,37 € |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 1,03 % | 0,10 € |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2,02 % | 0,19 € |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 0,00 % | 0,10 £ |
| Dentsu Soken Inc | | | 1,79 % | 19 ¥ |
| ELAN Corp | | | 2,14 % | 13 ¥ |
| Faifey Invest Socimi SA | | | 24,59 % | 0,28 € |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,49 % | 0,12 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12,27 % | 1,02 R$ |
| SAL Saudi Logistics Services Co | | | 3,83 % | 1,51 SAR |
| Santam Ltd | | | 3,53 % | 9,05 ZAR |
| Schwab Fundamental U.S. Broad Market ETF | | | 0,71 % | 0,27 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 0,67 % | 0,16 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 1,42 $ |
| Vanguard FTSE Canada Index ETF | | | 4,19 % | 0,39 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 2,95 % | 0,08 CA$ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,76 % | 1,04 $ |
| American Century Focused Large Cap Value ETF | | | 0,38 % | 0,39 $ |
| American Century Large Cap Growth ETF | | | 0,03 % | 0,03 $ |
| American Century Low Volatility ETF | | | 0,23 % | 0,16 $ |
| American Century Mid Cap Growth Impact ETF | | | 0,04 % | 0,02 $ |
| American Century U.S. Quality Growth ETF | | | 0,08 % | 0,06 $ |
| American Century U.S. Quality Value ETF | | | 0,35 % | 0,21 $ |
| Amita Holdings Co Ltd | | | 1,15 % | 4 ¥ |
| Art Group Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| AstraZeneca PLC Cedear | | | 1,31 % | 0,49 ARS |
| Avantis Inflation Focused Equity ETF | | | 1,59 % | 0,21 $ |
| Avantis Real Estate ETF | | | 0,60 % | 0,26 $ |
| Avantis Responsible US Equity ETF | | | 0,99 % | 0,16 $ |
| Avantis U.S. Large Cap Equity ETF | | | 0,89 % | 0,18 $ |
| Avantis U.S. Mid Cap Equity ETF | | | 1,04 % | 0,14 $ |
| Avantis US Equity ETF | | | 0,25 % | 0,26 $ |
| Avantis US Small Cap Equity ETF | | | 0,21 % | 0,13 $ |
| B-Lot Co Ltd | | | 3,97 % | 51 ¥ |
| Bell-Park Co Ltd | | | 5,03 % | 22 ¥ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 0,00 % | 0,19 AU$ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 9,67 % | 0,29 $ |
| BuySell Technologies Co Ltd | | | 0,30 % | 13 ¥ |
| C. E. Management Integrated Laboratory Co Ltd | | | 2,64 % | 6 ¥ |
| Canare Electric Co Ltd | | | 3,59 % | 39 ¥ |
| Capitec Bank Holdings Ltd | | | 8,00 % | 4,88 ZAR |
| Convum Ltd | | | 2,02 % | 25 ¥ |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1,06 % | 0,22 € |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 0,91 % | 0,08 € |
| CT (Lux) - Asia Equity Income Class ZGP | | | 0,00 % | 0,15 £ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,00 % | 0,19 $ |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6,11 % | 0,53 € |
| CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 0,00 % | 0,55 € |
| CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 0,00 % | 0,57 £ |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6,05 % | 0,54 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,95 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,96 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,26 % | 0,03 € |
| CT (Lux) - European Corporate Bond IEP | | | 2,92 % | 0,06 € |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4,52 % | 0,35 £ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,99 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4,67 % | 0,38 € |
| CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 0,00 % | 0,36 £ |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4,66 % | 0,38 € |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4,48 % | 0,36 £ |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4,67 % | 0,38 € |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4,49 % | 0,36 £ |
| CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 0,00 % | 0,39 € |
| CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 0,00 % | 0,37 £ |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4,66 % | 0,38 € |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4,65 % | 0,38 € |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 2,13 % | 0,25 € |
| CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 0,00 % | 0,26 € |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 2,10 % | 0,26 € |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 4,23 % | 3,68 € |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 4,21 % | 3,75 € |
| CT (Lux) - European Short-Term High Yield Bond IGC | | | 0,00 % | 3,78 £ |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 1,96 % | 0,25 € |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 1,98 % | 0,25 € |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,56 % | 0,05 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,59 % | 0,05 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,52 % | 0,05 € |
| CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | | | 2,60 % | 0,06 £ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,33 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,03 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0,00 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,45 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,37 % | 0,11 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,40 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,48 % | 0,11 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,38 % | 0,10 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,35 % | 0,10 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,40 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,38 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,20 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,16 % | 0,02 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 0,00 % | 0,09 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 0,00 % | 0,08 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 0,00 % | 0,09 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 0,00 % | 0,08 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,95 % | 0,07 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,97 % | 0,08 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 3,63 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,61 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,55 % | 0,11 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,62 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,54 % | 0,11 $ |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 1,18 % | 0,13 $ |
| CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) | | | 1,28 % | 0,12 € |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0,53 % | 0,20 $ |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 1,98 % | 0,20 € |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 1,91 % | 0,19 £ |
| CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 0,00 % | 0,20 € |
| CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 0,00 % | 0,19 £ |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2,72 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2,75 % | 0,09 € |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2,67 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2,76 % | 0,08 € |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 1,61 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2,69 % | 0,07 € |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2,68 % | 0,08 $ |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 0,00 % | 0,10 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3,13 % | 0,21 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3,16 % | 0,32 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3,17 % | 0,11 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,73 % | 0,07 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,72 % | 0,09 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,71 % | 0,09 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 0,98 % | 0,13 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 0,97 % | 0,15 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 0,00 % | 0,11 € |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,04 € |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 0,85 % | 0,21 € |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 0,00 % | 0,10 € |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 0,00 % | 0,09 $ |
| CT (Lux) Pan European ESGEquities - 1EP | | | 0,00 % | 0,32 € |
| CT (Lux) Pan European ESGEquities - 1GP | | | 0,00 % | 0,30 £ |
| CT (Lux) Pan European ESGEquities - 3GP | | | 0,00 % | 0,32 £ |
| CT (Lux) Pan European ESGEquities - 9GP | | | 0,00 % | 0,32 £ |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 2,00 % | 0,01 £ |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 2,06 % | 0,02 € |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 2,08 % | 0,01 £ |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 0,00 % | 0,01 £ |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2,10 % | 0,01 € |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 2,02 % | 0,01 £ |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 2,05 % | 0,10 € |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 2,04 % | 0,10 £ |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2,07 % | 0,09 € |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2,08 % | 0,10 € |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2,07 % | 0,10 € |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8,87 % | 5,92 ZAR |
| eBay Inc Cedear | | | 1,21 % | 0,14 ARS |
| ELM Co | | | 1,21 % | 4,00 SAR |
| FPA Global Equity ETF | | | 1,88 % | 0,05 $ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2,52 % | 0,03 $ |
| Franklin Income Equity Focus ETF | | | 4,41 % | 0,16 $ |
| Franklin U.S. Equity Index ETF | | | 1,06 % | 0,10 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,07 % | 0,11 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,43 % | 0,08 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,10 % | 0,04 $ |
| Fujiya Co Ltd | | | 1,16 % | 30 ¥ |
| Funai Soken Holdings Inc | | | 3,78 % | 17 ¥ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 13,97 % | 0,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 9,15 % | 0,85 R$ |
| GMO Globalsign Holdings KK | | | 1,70 % | 38 ¥ |
| H&G High Conviction Limited | | | 114,29 % | 0,02 AU$ |
| Hecla Mining Co Cedear | | | 0,07 % | 0,01 ARS |
| Housefreedom Co Ltd | | | 4,55 % | 40 ¥ |
| IFIS Japan Ltd | | | 4,25 % | 19 ¥ |
| Jinushi Co Ltd | | | 3,37 % | 55 ¥ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 4,00 % | 0,40 € |
| Kinjiro Co Ltd | | | 0,95 % | 9 ¥ |
| KraneShares China Innovation ETF | | | 0,00 % | 0,09 $ |
| KraneShares CICC China Consumer Leaders Index ETF | | | 0,00 % | 0,01 $ |
| Link and Motivation Inc | | | 3,23 % | 3 ¥ |
| Loadstar Capital KK | | | 2,27 % | 53 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,00 % | 1,80 R$ |
| MI Technovation Bhd | | | 0,96 % | 0,02 MYR |
| Mobile Factory Inc | | | 4,07 % | 8 ¥ |
| Naigai Trans Line Ltd | | | 2,22 % | 45 ¥ |
| Oenon Holdings Inc | | | 2,02 % | 8 ¥ |
| Okura Industrial Co Ltd | | | 3,63 % | 110 ¥ |
| OpenSys M Bhd | | | 5,63 % | 0,00 MYR |
| Optorun Co Ltd | | | 2,62 % | 50 ¥ |
| P.A. Resources Bhd | | | 6,67 % | 0,01 MYR |
| Petronas Gas Bhd | | | 3,89 % | 0,22 MYR |
| Putnam ESG Core Bond ETF | | | 4,30 % | 0,17 $ |
| Putnam ESG High Yield ETF | | | 6,62 % | 0,29 $ |
| Schwab Ariel Opportunities ETF | | | 0,13 % | 0,03 $ |
| Scicom MSC Bhd | | | 8,39 % | 0,02 MYR |
| Shell PLC Cedear | | | 3,61 % | 0,34 ARS |
| Sinops Inc | | | 2,05 % | 13 ¥ |
| SRH REIT Covered Call ETF | | | 6,85 % | 0,35 $ |
| SRH U.S. Quality GARP ETF | | | 0,75 % | 0,07 $ |
| Stanley Black & Decker Inc BRDR | | | 2,84 % | 0,71 R$ |
| Teaminvest Private Group Ltd | | | 1,80 % | 0,02 AU$ |
| Teno Holdings Co Ltd | | | 0,99 % | 9 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,20 % | 0,14 ฿ |
| Ultrapar Participacoes SA Cedear | | | 4,66 % | 0,08 ARS |
| Urbanet Corp Co Ltd | | | 3,85 % | 10 ¥ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12,79 % | 0,08 R$ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,10 % | 0,88 $ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,27 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,44 % | 0,17 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,44 % | 0,23 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,06 % | 0,11 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,47 % | 0,09 CA$ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 1,41 $ |
| Vanguard Real Estate II Index Fund | | | 0,00 % | 0,18 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,00 % | 0,32 $ |
| World Holdings Co Ltd | | | 3,29 % | 106 ¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,77 % | 0,62 R$ |