| Royal Bank of Canada | | | 3,46 % | 1,48 CA$ |
| Amundi Prime Global UCITS ETF Dist | | | 1,77 % | 0,67 $ |
| Amundi MSCI World UCITS ETF DR USD Inc | | | 1,46 % | 0,20 $ |
| Amundi Prime All Country World UCITS ETF Inc | | | 1,41 % | 0,16 $ |
| Bertrandt AG | | | 0,94 % | 0,25 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| NorAm Drilling AS | | | 15,73 % | 0,44 NOK |
| Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc | | | 1,11 % | 0,77 $ |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc | | | 3,33 % | 0,33 € |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0,77 % | 0,11 $ |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Inc | | | 0,42 % | 0,08 € |
| Banco Santander (Brasil) SA ADR | | | 6,58 % | 0,07 $ |
| Ubiquiti Inc | | | 0,70 % | 0,60 $ |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc | | | 1,27 % | 0,15 € |
| Matthews International Corp Class A | | | 4,01 % | 0,25 $ |
| Kaiser Aluminum Corp | | | 4,37 % | 0,77 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 1,03 % | 5,42 € |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,24 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,24 % | 0,16 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,01 $ |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc | | | 1,94 % | 0,22 € |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc | | | 1,94 % | 0,20 € |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc | | | 1,37 % | 0,20 € |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc | | | 3,66 % | 0,39 € |
| Eaton Vance Limited Duration Income Fund | | | 8,57 % | 0,07 $ |
| AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | | | 1,05 % | 1,26 € |
| Arrow Financial Corp | | | 4,14 % | 0,28 $ |
| Lakeland Industries Inc | | | 0,51 % | 0,03 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,10 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,10 $ |
| Amundi MSCI USA UCITS ETF Dist | | | 0,89 % | 0,40 $ |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc | | | 2,19 % | 0,34 € |
| Eaton Vance Floating-Rate Income Trust | | | 8,53 % | 0,09 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,53 % | 0,09 $ |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc | | | 0,57 % | 0,10 € |
| Eaton Vance Senior Floating-Rate Trust | | | 8,45 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,45 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,45 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,45 % | 0,07 $ |
| Kinder Morgan Inc ADR | | | 3,01 % | 1,15 R$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,07 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,07 $ |
| Eaton Vance Senior Income Trust | | | 8,61 % | 0,04 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,70 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,70 % | 0,11 $ |
| BCB Bancorp Inc | | | 6,32 % | 0,16 $ |
| Dynagas LNG Partners LP | | | 11,05 % | 0,68 $ |
| Trencor Ltd | | | 708,53 % | 7,30 ZAR |
| Aramark | | | 1,13 % | 0,11 $ |
| GMexico Transportes SAB de CV | | | 6,26 % | 0,50 MX$ |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc | | | 0,95 % | 0,12 € |
| Pictet-EUR Short Term High Yield R dm | | | 3,72 % | 0,25 € |
| Saudi National Bank | | | 5,75 % | 1,00 SAR |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | | | 0,84 % | 0,39 $ |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 1,38 % | 0,12 € |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis | | | 1,20 % | 0,27 $ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,14 AU$ |
| Cordish Dixon Private Equity Fund III | | | 17,70 % | 0,13 AU$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,94 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,94 % | 0,07 $ |
| H&E Equipment Services Inc | | | 1,15 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,80 % | 0,38 € |
| Pictet-EUR High Yield R dm | | | 3,26 % | 0,40 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,57 % | 0,29 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,30 % | 0,04 $ |
| A.O. Smith Corp BRDR | | | 1,19 % | 1,36 R$ |
| AbbVie Inc Canadian Depository Receipt | | | 3,14 % | 0,23 CA$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,06 % | 0,05 € |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dis | | | 0,92 % | 0,24 $ |
| Cordish Dixon Private Equity Fund II | | | 18,71 % | 0,09 AU$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,92 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,81 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,86 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,45 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,31 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,56 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,17 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,20 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,39 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,79 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,00 % | 0,02 $ |
| Djerriwarrh Investments Ltd | | | 4,72 % | 0,07 AU$ |
| Eaton Vance California Municipal Bond Fund | | | 5,33 % | 0,04 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,33 % | 0,04 $ |
| Eaton Vance California Municipal Income Trust | | | 5,80 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,92 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,92 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,08 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 5,73 % | 0,05 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,09 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,09 % | 0,04 $ |
| Maithan Alloys Ltd | | | 1,04 % | 3,00 ₹ |
| Man Infraconstruction Ltd | | | 0,97 % | 0,45 ₹ |
| Nokia Oyj BRDR | | | 1,72 % | 0,13 R$ |
| NRG Energy Inc BRDR | | | 1,15 % | 1,76 R$ |
| Pictet - Global High Yield HR dm | | | 4,62 % | 0,21 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,06 % | 0,37 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,56 % | 0,11 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,11 % | 0,40 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,28 % | 0,14 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,89 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,91 % | 0,25 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,83 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,77 % | 0,33 € |
| Pictet-Emerging Markets P dm | | | 0,80 % | 0,25 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,76 % | 0,20 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,14 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,03 % | 0,36 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,84 % | 0,43 € |
| Pictet-Global Emerging Debt P dm | | | 4,14 % | 3,60 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,14 % | 0,46 $ |
| Pictet-Global Emerging Debt R dm | | | 3,82 % | 0,65 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,93 % | 0,16 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,13 € |
| PT Ashmore Asset Management Indonesia Tbk Ordinary Shares | | | 7,61 % | 14,00 IDR |
| SL Green Realty Corp BRDR | | | 3,23 % | 0,51 R$ |
| Sundaram Finance Ltd | | | 0,66 % | 14,00 ₹ |
| Synchrony Financial BRDR | | | 1,18 % | 1,00 R$ |
| Yeebo (International Holdings) Ltd | | | 2,67 % | 1,80 HK$ |