| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,81 % | 0,50 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,02 % | 0,16 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,82 % | 0,20 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,61 % | 0,10 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,95 % | 0,18 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,58 % | 0,34 € |
| Kenvue Inc | | | 3,47 % | 0,21 $ |
| Bank of Montreal | | | 4,28 % | 1,59 CA$ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,87 % | 0,22 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,27 % | 0,16 $ |
| 2020 Bulkers Ltd | | | 3,00 % | 0,03 $ |
| Nexstar Media Group Inc | | | 4,40 % | 1,86 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,70 % | 0,16 € |
| Ryanair Holdings PLC | | | 2,79 % | 0,22 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,01 % | 0,18 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,03 % | 0,07 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,12 € |
| Cognizant Technology Solutions Corp | | | 1,49 % | 0,31 $ |
| Healthpeak Properties Inc | | | 5,96 % | 0,31 $ |
| United Rentals Inc | | | 1,11 % | 1,79 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,61 % | 0,05 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,93 % | 0,18 $ |
| Deka-GlobalChampions CF | | | 1,74 % | 6,72 € |
| AptarGroup Inc | | | 1,23 % | 0,45 $ |
| Deka-Industrie 4.0 CF | | | 1,82 % | 4,20 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,18 % | 0,05 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,40 % | 0,01 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,12 % | 0,05 £ |
| Tetra Tech Inc | | | 0,79 % | 0,06 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,47 % | 0,13 € |
| iShares UK Property UCITS ETF | | | 4,48 % | 0,04 £ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,37 % | 1,75 $ |
| Adams Natural Resources Fund | | | 9,85 % | 0,53 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,59 % | 0,02 CHF |
| Deka-UmweltInvest CF | | | 1,84 % | 3,72 € |
| North European Oil Royalty Trust | | | 10,68 % | 0,04 $ |
| Deka-Globale Aktien LowRisk CF (A) | | | 1,71 % | 4,58 € |
| Nomad Foods Ltd | | | 3,69 % | 0,17 $ |
| KanAm grundinvest Fonds | | | 160,88 % | 0,44 € |
| boerse.de-Weltfonds A | | | 2,93 % | 0,33 € |
| Hemisphere Energy Corp | | | 5,41 % | 0,03 CA$ |
| Banca Generali | | | 4,30 % | 0,60 € |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 4,00 % | 0,10 $ |
| Deka-Industrie 4.0 TF | | | 1,86 % | 3,97 € |
| Deka-GlobalChampions TF | | | 1,75 % | 5,99 € |
| WisdomTree Inc | | | 1,32 % | 0,03 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,49 % | 0,01 € |
| iShares Core S&P 500 ETF GBPH Dist | | | 1,03 % | 0,05 £ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,07 % | 0,02 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,62 % | 0,02 £ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,13 % | 1,06 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4,13 % | 0,09 € |
| Sensata Technologies Holding PLC | | | 1,66 % | 0,12 $ |
| Deka-UmweltInvest TF | | | 1,84 % | 3,27 € |
| Ethan Allen Interiors Inc | | | 5,47 % | 0,39 $ |
| Inter & Co Inc Ordinary Shares - Class A | | | 1,49 % | 0,08 $ |
| Richardson Electronics Ltd | | | 1,81 % | 0,06 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,10 % | 1,92 $ |
| REX Crypto Equity Premium Income ETF | | | 8,00 % | 1,58 $ |
| Deka-Globale Aktien LowRisk PB (A) | | | 1,72 % | 4,67 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,49 % | 0,01 CHF |
| Coal India Ltd | | | 8,56 % | 5,60 ₹ |
| Marketwise Inc Ordinary Shares - Class A | | | 6,57 % | 0,03 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,15 % | 0,06 £ |
| First Bancshares Inc | | | 2,80 % | 0,25 $ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,65 % | 0,04 € |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,51 % | 0,04 £ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 6,80 % | 0,52 MX$ |
| Genie Energy Ltd Class B | | | 2,10 % | 0,08 $ |
| Hanmi Financial Corp | | | 4,50 % | 0,27 $ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2,98 % | 0,03 £ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,28 % | 0,01 $ |
| BWP Trust | | | 5,34 % | 0,09 AU$ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,44 % | 0,05 £ |
| KanAm Spezial grundinvest Fonds | | | 71,24 % | 0,27 € |
| Verite Co Ltd | | | 5,10 % | 9 ¥ |
| Amcil Limited | | | 3,06 % | 0,01 AU$ |
| BOK Financial Corp | | | 2,09 % | 0,57 $ |
| Delta Galil Industries Ltd | | | 2,72 % | 0,38 $ |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | | | 3,22 % | 0,07 £ |
| Kearny Financial Corp | | | 6,29 % | 0,11 $ |
| Romi SA | | | 9,48 % | 0,22 R$ |
| Sound Financial Bancorp Inc | | | 1,51 % | 0,19 $ |
| Allspring Broad Market Core Bond ETF | | | 0,37 % | 0,09 $ |
| Atrium Real Estate Investment Trust | | | 8,05 % | 0,01 MYR |
| Batu Kawan Bhd | | | 4,08 % | 0,40 MYR |
| BCO Nordeste do Brasil SA | | | 6,50 % | 3,25 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| Capital Bancorp Inc | | | 1,31 % | 0,10 $ |
| Deka-Globale Aktien LowRisk I (A) | | | 1,71 % | 4,67 € |
| Deka-Kirchen Balance I | | | 1,58 % | 1,53 € |
| Dewhurst Group PLC | | | 1,50 % | 0,12 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,80 % | 0,12 £ |
| Franklin Financial Services Corp | | | 3,39 % | 0,32 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12,56 % | 0,84 R$ |
| HealthCo Healthcare and Wellness REIT Units | | | 8,32 % | 0,02 AU$ |
| HomeCo Daily Needs REIT Units | | | 7,14 % | 0,02 AU$ |
| Integrated Service Technology Inc | | | 3,28 % | 1,30 NT$ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,59 % | 0,05 $ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,59 % | 0,09 £ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,45 % | 0,02 € |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0,81 % | 2,50 ₹ |
| Kuala Lumpur Kepong Bhd | | | 3,88 % | 0,40 MYR |
| MercLan Bond Fund F Dis | | | 0,97 % | 0,14 € |
| MercLan Bond Fund R Dis | | | 0,97 % | 0,14 € |
| Motilal Oswal Financial Services Ltd | | | 1,44 % | 5,00 ₹ |
| Primis Financial Corp | | | 3,81 % | 0,10 $ |
| Share India Securities Ltd Ordinary Shares | | | 0,43 % | 0,20 ₹ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,36 % | 0,01 £ |
| Western New England Bancorp Inc | | | 2,87 % | 0,07 $ |