| Vodafone Group PLC | | | 7,45 % | 0,02 € |
| Mastercard Inc | | | 0,57 % | 0,76 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10,72 % | 0,18 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,74 % | 0,15 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,34 % | 0,14 $ |
| General Dynamics Corp | | | 2,13 % | 1,42 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8,97 % | 0,19 $ |
| Carrier Global Corp | | | 1,28 % | 0,23 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,31 % | 0,10 $ |
| Pentair PLC | | | 0,97 % | 0,25 $ |
| Vodafone Group PLC ADR | | | 8,70 % | 0,24 $ |
| SCHOTT PHARMA INH O.N. | | | 0,58 % | 0,16 € |
| Ashtead Group PLC | | | 1,28 % | 0,36 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,47 $ |
| Riocan Real Estate Investment Trust | | | 6,06 % | 0,09 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,28 % | 0,32 $ |
| Coca-Cola Consolidated Inc | | | 0,77 % | 2,50 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,88 % | 0,42 $ |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5,10 % | 0,21 $ |
| Dollarama Inc | | | 0,25 % | 0,09 CA$ |
| Albertsons Companies Inc Class A | | | 3,04 % | 0,15 $ |
| Experian PLC | | | 1,19 % | 0,16 $ |
| QinetiQ Group PLC | | | 2,00 % | 0,03 £ |
| BlackRock Latin American Investment Trust PLC | | | 6,72 % | 0,05 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1,11 % | 0,09 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 2,91 % | 0,25 € |
| Varia US Properties Ltd | | | 7,41 % | 0,50 CHF |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 1,96 % | 0,12 € |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 7,73 % | 0,41 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,62 % | 0,14 CA$ |
| nVent Electric PLC | | | 1,07 % | 0,20 $ |
| Jet2 PLC Ordinary Shares | | | 1,04 % | 0,04 £ |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) | | | 6,31 % | 2,84 € |
| JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 0,60 % | 0,33 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,40 % | 0,12 CA$ |
| Premier Financial Corp | | | 4,92 % | 0,31 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4,22 % | 0,28 € |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,45 % | 0,17 CA$ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1,29 % | 0,10 CHF |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1,40 % | 0,07 CHF |
| AJ Bell PLC | | | 2,32 % | 0,08 £ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,39 % | 0,11 CA$ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 3,97 % | 0,26 € |
| USA Compression Partners LP | | | 8,02 % | 0,53 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,86 % | 0,17 CA$ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0,91 % | 0,09 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 18,48 % | 0,15 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,75 % | 0,07 CA$ |
| Kewpie Corp | | | 1,68 % | 31 ¥ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,50 % | 0,09 € |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6,19 % | 0,37 $ |
| Danske Invest Global Indeks KL | | | 2,61 % | 4,30 DKK |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14,74 % | 0,14 CA$ |
| Focusrite PLC | | | 2,55 % | 0,05 £ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18,30 % | 0,27 CA$ |
| Global X Gold Yield ETF Common | | | 6,02 % | 0,06 CA$ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,10 % | 0,36 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6,05 % | 0,42 $ |
| ENGIE Brasil Energia SA | | | 4,63 % | 0,31 R$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,05 % | 0,17 CA$ |
| Industrial And Commercial Bank Of China Ltd ADR | | | 9,23 % | 0,40 $ |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 2,22 % | 0,23 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,78 % | 0,33 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 4,26 % | 0,21 € |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6,29 % | 0,35 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,91 % | 0,47 R$ |
| Danske Invest Danmark Indeks KL DKK d | | | 3,02 % | 4,80 DKK |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7,39 % | 10,70 DKK |
| Harvest Healthcare Leaders Income ETF | | | 8,77 % | 0,06 CA$ |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 5,05 % | 0,16 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2,61 % | 0,11 € |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,72 % | 0,72 MX$ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3,83 % | 0,21 CHF |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,12 % | 0,22 R$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11,79 % | 0,30 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,25 % | 0,26 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,23 % | 0,14 $ |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1,58 % | 0,02 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,58 % | 0,88 $ |
| Severfield PLC | | | 4,24 % | 0,01 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,52 % | 0,49 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 3,37 % | 0,15 £ |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3,62 % | 0,23 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,05 AU$ |
| Bermaz Auto Bhd | | | 5,88 % | 0,03 MYR |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,58 % | 0,29 R$ |
| Duty Free International Ltd | | | 10,58 % | 0,01 SGD |
| Hamilton Enhanced Canadian Bank ETF | | | 5,98 % | 0,13 CA$ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10,61 % | 0,23 CA$ |
| Hotel Property Investments | | | 5,15 % | 0,03 AU$ |
| MetroCity Bankshares Inc | | | 2,90 % | 0,23 $ |
| Netcall PLC | | | 0,84 % | 0,01 £ |
| Schroder AsiaPacific Fund PLC | | | 2,35 % | 0,13 £ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2,63 % | 0,15 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5,41 % | 0,66 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1,49 % | 0,06 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10,04 % | 0,56 £ |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 3,82 % | 0,25 £ |
| XPS Pensions Group PLC | | | 2,79 % | 0,04 £ |
| American Tower Corp BRDR | | | 2,51 % | 0,28 R$ |
| Barings Emerging EMEA Opportunities PLC | | | 2,96 % | 0,13 £ |
| Bisichi PLC | | | 6,67 % | 0,03 £ |
| China Motor Bus Co Ltd | | | 1,21 % | 1,80 HK$ |
| CT UK High Income Trust PLC | | | 6,21 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,21 % | 0,01 £ |
| Edaran Bhd | | | 1,68 % | 0,03 MYR |
| First Brothers Co Ltd | | | 7,03 % | 34 ¥ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,94 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,16 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,91 % | 0,07 CA$ |
| General Mills Inc BRDR | | | 2,44 % | 2,43 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,56 % | 0,13 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,08 % | 0,18 $ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,41 % | 0,09 CA$ |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2,64 % | 0,90 NT$ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 2,92 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 2,73 % | 0,14 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 4,20 % | 0,18 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 4,54 % | 0,16 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 2,84 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 2,49 % | 0,14 CA$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 6,36 % | 0,22 CA$ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,36 % | 0,51 $ |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,05 % | 0,01 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,50 % | 0,27 £ |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,08 % | 0,07 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,72 % | 0,29 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1,99 % | 0,17 CA$ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2,34 % | 0,08 $ |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 0,61 % | 0,06 $ |
| Localiza Rent A Car SA | | | 5,34 % | 0,40 R$ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,44 % | 0,06 CA$ |
| Nakakita Seisakusho Co Ltd | | | 2,91 % | 50 ¥ |
| Pathfinder Bancorp Inc | | | 2,42 % | 0,10 $ |
| Phison Electronics Corp | | | 4,61 % | 13,12 NT$ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,05 MYR |
| Sakata Seed Corp | | | 2,07 % | 30 ¥ |
| Tracsis PLC | | | 0,35 % | 0,01 £ |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3,32 % | 0,12 € |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 4,17 % | 0,23 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5,30 % | 0,25 £ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7,27 % | 0,37 € |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4,41 % | 0,14 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 6,94 % | 0,58 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4,44 % | 0,26 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 3,14 % | 0,18 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 38,62 % | 1,94 £ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4,85 % | 0,01 HK$ |