| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,45 % | 0,16 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,05 % | 0,21 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,50 % | 0,17 $ |
| Nokia Oyj | | | 4,31 % | 0,04 € |
| Heineken NV | | | 2,72 % | 0,74 € |
| ProShares Bitcoin ETF | | | 69,85 % | 1,21 $ |
| Heineken Holding NV | | | 3,09 % | 0,74 € |
| Acomo NV | | | 5,76 % | 0,45 € |
| KNOT Offshore Partners LP | | | 1,41 % | 0,03 $ |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3,80 % | 7,74 € |
| Bank of New York Mellon Corp | | | 2,06 % | 0,53 $ |
| Amundi DAX 50 ESG II UCITS ETF | | | 2,24 % | 1,09 € |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,76 % | 0,40 $ |
| Amundi MDAX ESG II UCITS ETF | | | 1,51 % | 2,24 € |
| Amundi TecDAX UCITS ETF Dist | | | 0,96 % | 0,26 € |
| Safestore Holdings PLC | | | 4,67 % | 0,10 £ |
| Polar Capital Holdings PLC | | | 9,58 % | 0,32 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,24 % | 0,37 $ |
| Owens-Corning Inc | | | 1,80 % | 0,69 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 48,22 % | 0,51 $ |
| Bank Bradesco SA ADR | | | 5,73 % | 0,04 $ |
| TGS ASA | | | 7,98 % | 1,58 NOK |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9,63 % | 0,44 $ |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2,70 % | 1,49 € |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,38 % | 0,23 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7,82 % | 0,36 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 2,93 % | 0,28 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,01 % | 0,20 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 132,82 % | 0,24 $ |
| Janus Henderson AAA CLO ETF | | | 6,35 % | 0,21 $ |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | | | 6,26 % | 2,60 € |
| Kadant Inc | | | 0,40 % | 0,34 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,03 % | 0,05 $ |
| Greenbrier Companies Inc | | | 2,77 % | 0,32 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,59 % | 0,31 $ |
| Ninety One PLC | | | 6,30 % | 0,07 £ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,70 % | 0,30 $ |
| ProShares S&P 500 High Income ETF | | | 9,98 % | 0,05 $ |
| Dell Technologies Inc BRDR | | | 1,14 % | 2,03 R$ |
| Global X Bitcoin Covered Call ETF | | | 37,27 % | 0,19 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,37 % | 0,25 $ |
| Caledonia Investments PLC | | | 1,97 % | 0,05 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,69 % | 5,11 € |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,74 % | 0,36 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,09 % | 0,06 $ |
| Graham Holdings Co - Class B | | | 0,66 % | 1,80 $ |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 10,04 % | 0,80 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0,85 % | 0,14 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,05 % | 0,51 $ |
| Riley Exploration Permian Inc | | | 5,25 % | 0,38 $ |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 11,02 % | 0,52 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8,51 % | 0,03 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,39 % | 0,44 R$ |
| VictoryShares Free Cash Flow ETF | | | 1,12 % | 0,00 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2,53 % | 0,54 € |
| Kurv Yield Premium Strategy Tesla ETF | | | 31,46 % | 0,45 $ |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 16,78 % | 0,95 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 6,03 % | 0,14 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,75 % | 0,52 $ |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2,54 % | 0,64 € |
| Kurv Gold Enhanced Income ETF | | | 11,86 % | 0,25 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,49 % | 0,11 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,89 % | 0,09 $ |
| Schwab U.S. TIPS ETF | | | 3,64 % | 0,09 $ |
| SM Wirtschaftsberatungs AG | | | 4,33 % | 0,26 € |
| Union Bankshares Inc | | | 5,52 % | 0,36 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 6,67 % | 0,13 $ |
| JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc | | | 7,30 % | 3,76 $ |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,36 % | 0,03 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 19,96 % | 4,19 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,36 % | 0,09 $ |
| YieldMax Target 12 Big 50 Option Income ETF | | | 11,49 % | 0,50 $ |
| Aplisens SA | | | 3,73 % | 0,70 PLN |
| Arena REIT | | | 4,52 % | 0,05 AU$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,56 % | 0,08 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,68 % | 0,13 $ |
| iShares S&P 500 BuyWrite ETF | | | 14,66 % | 0,64 $ |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2,76 % | 0,31 £ |
| ProShares Nasdaq-100 High Income ETF | | | 9,02 % | 0,03 $ |
| ProShares Shrt Bitcoin ETF | | | 4,95 % | 0,03 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,57 % | 0,08 $ |
| 360 Capital Mortgage REIT | | | 10,72 % | 0,05 AU$ |
| Axis Bank Ltd DR | | | 0,09 % | 0,06 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,38 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,91 % | 0,06 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 7,95 % | 0,13 $ |
| FastPartner AB Class D | | | 6,56 % | 1,25 SEK |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 8,08 % | 0,50 R$ |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,37 % | 0,04 $ |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 5,05 % | 0,17 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4,48 % | 0,99 $ |
| ProShares Russell 2000 High Income ETF | | | 9,65 % | 0,15 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,20 % | 0,12 $ |
| Schwab Municipal Bond ETF | | | 3,12 % | 0,08 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12,37 % | 0,51 R$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,88 % | 0,75 R$ |
| Vodafone Group PLC BRDR | | | 4,08 % | 0,68 R$ |
| Aerospace Industrial Development Corp | | | 2,74 % | 1,38 NT$ |
| BGF Global Multi-Asset Inc A6 | | | 6,20 % | 0,04 $ |
| Binjiang Service Group Co Ltd | | | 6,55 % | 0,88 HK$ |
| Coxon Precise Industrial Co Ltd | | | 4,79 % | 0,70 NT$ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,67 % | 0,26 R$ |
| DCB Bank Ltd | | | 1,10 % | 1,35 ₹ |
| Eclat Textile Co Ltd | | | 4,13 % | 17,00 NT$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,45 % | 0,25 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,98 % | 0,19 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,70 R$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,35 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,02 % | 0,26 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,03 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,04 % | 0,06 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,84 % | 0,06 $ |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 1,75 % | 0,22 $ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6,52 % | 0,06 CA$ |
| Ninety One Ltd | | | 7,48 % | 1,64 ZAR |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,09 % | 0,35 $ |
| ProShares Ultra Bitcoin ETF | | | 7,16 % | 0,97 $ |
| Richelieu Hardware Ltd | | | 1,66 % | 0,15 CA$ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,61 % | 0,10 $ |
| Shoucheng Holdings Ltd | | | 1,72 % | 0,02 € |
| TPK Holding Co Ltd | | | 2,01 % | 0,80 NT$ |
| YieldMax Target 12 Real Estate Option Income ETF | | | 12,26 % | 0,51 $ |
| Actions Technology Co Ltd Class A | | | 0,40 % | 0,23 CN¥ |
| Advanced Energy Solution Holding Co Ltd | | | 0,98 % | 12,50 NT$ |
| Albert David Ltd | | | 0,62 % | 5,00 ₹ |
| Alembic Pharmaceuticals Ltd | | | 1,12 % | 11,00 ₹ |
| Art Emperor Co Ltd | | | 8,10 % | 2,50 NT$ |
| Aspinwall and Co Ltd | | | 2,41 % | 6,50 ₹ |
| Bhageria Industries Ltd | | | 0,81 % | 1,50 ₹ |
| CE Info Systems Ltd | | | 0,21 % | 3,50 ₹ |
| China Nuclear Engineering Corporation Ltd Class A | | | 0,98 % | 0,09 CN¥ |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 1,40 % | 0,09 CN¥ |
| China Steel Structure Co Ltd | | | 4,74 % | 2,00 NT$ |
| Elite Semiconductor Microelectronics Tech Inc | | | 1,79 % | 1,00 NT$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,80 % | 0,20 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,97 % | 0,07 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,17 % | 0,17 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,17 % | 0,08 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,08 % | 0,08 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16,07 % | 0,09 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 18,39 % | 0,50 R$ |
| General Mills Inc BRDR | | | 3,50 % | 2,35 R$ |
| Globe Life Inc BRDR | | | 0,54 % | 0,05 R$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,02 % | 0,20 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,90 % | 0,27 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,84 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,60 % | 0,18 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,53 % | 0,14 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,86 % | 0,19 $ |
| Great China Metal Industry Co Ltd | | | 5,65 % | 1,20 NT$ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
| Hanwha Reit | | | 7,45 % | 135 ₩ |
| Heritage Foods Ltd | | | 0,53 % | 2,50 ₹ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,97 % | 0,66 R$ |
| Hunya Foods Co Ltd | | | 2,83 % | 0,60 NT$ |
| InnSuites Hospitality Trust | | | 1,09 % | 0,01 $ |
| Inpaq Technology Co Ltd | | | 4,17 % | 2,70 NT$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,06 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,57 % | 0,06 $ |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 2,61 % | 0,09 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,54 % | 0,11 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,43 % | 0,14 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,85 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,54 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 6,40 % | 0,10 $ |
| Ite Tech Inc | | | 6,90 % | 9,00 NT$ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,41 % | 0,18 $ |
| Janus Henderson Securitized Income ETF | | | 5,73 % | 0,23 $ |
| Janus Henderson Short Duration Income ETF | | | 4,94 % | 0,20 $ |
| Japan Process Development Co Ltd | | | 3,85 % | 36 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,86 % | 0,27 £ |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1,70 % | 0,32 € |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0,43 % | 0,15 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,48 % | 0,26 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2,24 % | 0,30 $ |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 3,31 % | 0,31 $ |
| K Laser Technology Inc | | | 9,99 % | 0,81 NT$ |
| K.R.S. Corp | | | 0,68 % | 14 ¥ |
| Kirloskar Brothers Ltd | | | 0,34 % | 7,00 ₹ |
| KPX Holdings Corp | | | 6,42 % | 1.000 ₩ |
| Liaoning Energy Industry Co Ltd Class A | | | 1,30 % | 0,03 CN¥ |
| Min Aik Technology Co Ltd | | | 1,67 % | 0,35 NT$ |
| Morito Co Ltd | | | 4,59 % | 33 ¥ |
| Oberoi Realty Ltd | | | 0,60 % | 2,00 ₹ |
| Pentair PLC BRDR | | | 0,95 % | 1,38 R$ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 54,81 % | 0,11 R$ |
| ProShares Ether ETF | | | 5,76 % | 2,91 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,89 % | 0,37 $ |
| ProShares Short Ether ETF | | | 9,07 % | 0,02 $ |
| ProShares UltraShort Bitcoin ETF | | | 1,73 % | 0,04 $ |
| Prudent Corporate Advisory Services Ltd | | | 0,09 % | 2,50 ₹ |
| PT Eastparc Hotel Tbk | | | 7,32 % | 2,20 IDR |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,52 % | 0,10 $ |
| Shanghai Bailian Group Co Ltd Class A | | | 2,62 % | 0,27 CN¥ |
| Sigma Koki Co Ltd | | | 2,98 % | 21 ¥ |
| Sinher Technology Inc Ltd | | | 3,77 % | 1,00 NT$ |
| Swelect Energy Systems Ltd | | | 0,39 % | 3,00 ₹ |
| TAIFLEX Scientific Co Ltd | | | 4,87 % | 2,50 NT$ |
| Thob Al Aseel Co | | | 5,35 % | 0,10 SAR |
| Tong Ming Enterprise Co Ltd | | | 5,04 % | 1,50 NT$ |
| United Malacca Bhd | | | 2,27 % | 0,13 MYR |
| UTI Asset Management Co Ltd | | | 1,93 % | 48,00 ₹ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,53 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 3,89 % | 0,06 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,22 % | 0,03 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4,84 % | 0,11 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,81 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,36 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,14 % | 0,11 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,21 % | 0,11 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,27 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,12 % | 0,10 $ |
| VictoryShares US Value Momentum ETF | | | 1,44 % | 0,08 $ |
| WTK Holdings Bhd | | | 2,44 % | 0,01 MYR |
| Yong Shun Chemical Co Ltd | | | 3,19 % | 0,50 NT$ |