| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,01 % | 0,31 € |
| AGNC Investment Corp | | | 16,38 % | 0,12 $ |
| Archer-Daniels-Midland Co | | | 4,20 % | 0,50 $ |
| TORM PLC | | | 16,98 % | 1,80 $ |
| S&P Global Inc | | | 0,76 % | 0,91 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,70 % | 0,36 € |
| Vale SA ADR | | | 9,77 % | 0,37 $ |
| Barings BDC Inc | | | 11,95 % | 0,26 $ |
| ABN AMRO Bank NV NLDR | | | 7,89 % | 0,60 € |
| BT Group PLC | | | 4,90 % | 0,06 £ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,21 % | 0,17 € |
| IncomeShares Gold + Yield ETP | | | 5,87 % | 0,06 $ |
| IncomeShares Tesla TSLA Options ETP | | | 96,15 % | 0,37 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 105,32 % | 0,59 $ |
| Lundin Mining Corp | | | 0,92 % | 0,09 CA$ |
| Gen Digital Inc | | | 1,73 % | 0,13 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,92 % | 1,52 CHF |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,99 % | 5,57 CHF |
| Nu Skin Enterprises Inc Class A | | | 3,51 % | 0,06 $ |
| Fortune Brands Innovations Inc | | | 1,89 % | 0,24 $ |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 2,06 % | 0,21 CHF |
| United States Steel Corp | | | 0,47 % | 0,05 $ |
| Haverty Furniture Companies Inc | | | 6,67 % | 0,32 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,59 % | 3,30 CHF |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,45 % | 0,33 € |
| BW Offshore Ltd | | | 18,93 % | 0,06 $ |
| VanEck AEX UCITS ETF | | | 2,15 % | 0,55 € |
| Li Ning Co Ltd | | | 5,45 % | 0,41 HK$ |
| Alexanderwerk AG | | | 10,14 % | 1,46 € |
| China Everbright Water Ltd | | | 8,89 % | 0,01 SGD |
| Hong Kong and China Gas Co Ltd | | | 4,93 % | 0,12 HK$ |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,80 % | 2,18 CHF |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,35 % | 2,74 CHF |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 2,27 % | 0,87 CHF |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,95 % | 0,37 € |
| Century Communities Inc | | | 2,15 % | 0,26 $ |
| John B Sanfilippo & Son Inc | | | 1,39 % | 2,10 $ |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2,23 % | 0,41 CHF |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,74 % | 0,58 CHF |
| China Dongxiang (Group) Co Ltd | | | 3,80 % | 0,01 HK$ |
| Crane Co | | | 0,54 % | 0,21 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,37 % | 0,13 € |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,37 % | 0,08 € |
| Radian Group Inc | | | 3,04 % | 0,25 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,89 % | 0,36 € |
| Nippon Paint Holdings Co Ltd | | | 1,48 % | 7 ¥ |
| VanEck AMX UCITS ETF | | | 2,57 % | 0,46 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,37 % | 0,27 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,22 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,15 % | 0,04 € |
| NTPC Ltd | | | 3,44 % | 3,25 ₹ |
| Oriental Enterprise Holdings Ltd | | | 10,00 % | 0,06 HK$ |
| Sunlight Real Estate Investment Trust | | | 9,07 % | 0,09 HK$ |
| UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis | | | 3,33 % | 0,46 CHF |
| Abdullah Al Othaim Markets Co | | | 4,73 % | 0,15 SAR |
| Carmignac Portfolio Patrimoine Income A | | | 4,95 % | 0,27 € |
| Creightons PLC | | | 1,22 % | 0,00 £ |
| KCE Electronics PCL shs Foreign registered | | | 8,62 % | 0,60 ฿ |
| Power Grid Corp Of India Ltd | | | 5,01 % | 2,75 ₹ |
| Sansiri PCL | | | 11,68 % | 0,07 ฿ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,77 % | 0,78 CHF |
| US Vegan Climate ETF | | | 0,77 % | 0,06 $ |
| Vitasoy International Holdings Ltd | | | 0,81 % | 0,06 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| China Telecom Corp Ltd Class A | | | 3,29 % | 0,17 CN¥ |
| Crane NXT Co | | | 1,29 % | 0,16 $ |
| Cummins Inc BRDR | | | 1,70 % | 1,77 R$ |
| Haverty Furniture Companies Inc Class A | | | 6,41 % | 0,30 $ |
| HRnetGroup Ltd | | | 5,88 % | 0,02 SGD |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5,25 % | 0,13 € |
| Manappuram Finance Ltd | | | 1,75 % | 1,00 ₹ |
| Poligrafici Printing SpA | | | 8,67 % | 0,01 € |
| Property For Industry Ltd | | | 3,82 % | 0,02 NZ$ |
| Sa SA International Holdings Ltd | | | 2,86 % | 0,05 HK$ |
| Sansiri PCL Shs Foreign Registered | | | 8,07 % | 0,07 ฿ |
| Sonda SA | | | 8,25 % | 2 CLP |
| Stalprofil SA | | | 3,50 % | 0,30 PLN |
| Star Petroleum Refining PCL | | | 7,08 % | 0,25 ฿ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,87 % | 0,40 R$ |
| A D Works Group Co Ltd Ordinary Shares | | | 4,56 % | 5 ¥ |
| Aapico Hitech PCL | | | 6,45 % | 0,30 ฿ |
| Acrel Co Ltd Class A | | | 1,76 % | 0,10 CN¥ |
| Alpen Co Ltd | | | 2,14 % | 25 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Anker Innovations Technology Co Ltd Class A | | | 2,88 % | 0,60 CN¥ |
| Banan Real Estate Co | | | 1,38 % | 0,04 SAR |
| Bioscience Animal Health PCL | | | 5,56 % | 0,05 ฿ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,65 % | 0,62 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10,95 % | 0,59 R$ |
| CH. Karnchang PCL | | | 2,05 % | 0,15 ฿ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,70 % | 0,01 HK$ |
| Copperwired PCL Ordinary Shares | | | 7,69 % | 0,04 ฿ |
| CP Capital Ltd | | | 2,03 % | 1,00 ₹ |
| CPN Retail Growth Leasehold REIT | | | 7,79 % | 0,17 ฿ |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1,37 % | 0,04 AU$ |
| ECP Emerging Growth | | | 4,87 % | 0,03 AU$ |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0,15 % | 0,02 CN¥ |
| Eumundi Group Ltd | | | 3,64 % | 0,04 AU$ |
| Eupe Corp Bhd | | | 2,16 % | 0,02 MYR |
| Eurocharm Holdings Co Ltd | | | 5,28 % | 7,74 NT$ |
| Forth Corp PCL | | | 3,11 % | 0,15 ฿ |
| Godfrey Phillips India Ltd | | | 1,11 % | 56,00 ₹ |
| Greattown Holdings Ltd Class A | | | 0,94 % | 0,03 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,06 % | 0,66 CN¥ |
| HF Sinclair Corp BRDR | | | 4,24 % | 1,95 R$ |
| Humanica PCL | | | 3,49 % | 0,12 ฿ |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,70 % | 175 ¥ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,35 % | 0,10 $ |
| JHanyu Group JSC Ltd Class A | | | 1,03 % | 0,13 CN¥ |
| KCE Electronics PCL | | | 6,74 % | 0,60 ฿ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,35 % | 18 ¥ |
| Lian Fa International Dining Business Co Ordinary Shares | | | 5,10 % | 1,20 NT$ |
| Luxe Green Energy Technology Co Ltd | | | 1,20 % | 0,30 NT$ |
| M H Group Ltd | | | 0,71 % | 1 ¥ |
| Mem Dental Technology Co Ltd Ordinary Shares | | | 0,82 % | 0,50 NT$ |
| Microchip Technology Inc BRDR | | | 2,37 % | 0,89 R$ |
| Mizuho Medy Co Ltd | | | 5,65 % | 40 ¥ |
| MJ International Co Ltd | | | 1,01 % | 0,29 NT$ |
| Naipu Mining Machinery Co Ltd Class A | | | 1,23 % | 0,10 CN¥ |
| Nichirin Co Ltd | | | 5,06 % | 75 ¥ |
| NJS Co Ltd | | | 2,54 % | 45 ¥ |
| Open Up Group Inc | | | 4,89 % | 45 ¥ |
| P.C.S. Machine Group Holding PCL | | | 7,81 % | 0,10 ฿ |
| Phoenix Financial Ltd | | | 4,41 % | 1,07 ₪ |
| Pioneer Motor PCL | | | 6,30 % | 0,02 ฿ |
| Prince Pipes And Fittings Ltd Ordinary Shares | | | 0,41 % | 1,00 ₹ |
| PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 13,20 % | 4,54 IDR |
| Reef Casino Trust | | | 7,21 % | 0,09 AU$ |
| Sahathai Printing & Packaging PCL | | | 6,53 % | 0,25 ฿ |
| Sequoia Financial Group Ltd | | | 11,11 % | 0,06 AU$ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,28 % | 0,03 CN¥ |
| Sun Hing Vision Group Holdings Ltd | | | 8,37 % | 0,02 HK$ |
| Sylogist Ltd | | | 0,44 % | 0,01 CA$ |
| Taokaenoi Food & Marketing PCL | | | 6,42 % | 0,30 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,37 % | 0,30 ฿ |
| TJX Companies Inc BRDR | | | 0,93 % | 1,46 R$ |
| Trevisa Investimentos SA | | | 1,94 % | 0,11 R$ |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2,59 % | 0,73 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,53 % | 0,71 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,02 % | 0,73 CHF |
| Vale SA Cedear | | | 12,10 % | 0,19 $ |
| Zenken Corp Ordinary Shares | | | 4,38 % | 17 ¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,73 % | 0,20 CN¥ |
| Zhulian Corp Bhd | | | 3,64 % | 0,02 MYR |