| Meta Platforms Inc | | | 0,29 % | 0,53 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,55 % | 0,15 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,16 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,46 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,04 % | 0,13 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2,11 % | 0,03 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,14 % | 0,15 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,03 % | 0,04 $ |
| CME Group Inc | | | 3,95 % | 1,25 $ |
| Eni SpA | | | 7,57 % | 0,25 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,63 % | 0,07 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,33 % | 0,04 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,52 % | 0,32 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,52 % | 0,00 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5,13 % | 0,45 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,87 % | 2,67 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,48 % | 0,05 £ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,30 % | 0,02 $ |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3,59 % | 0,04 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,97 % | 1,28 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,97 % | 0,32 $ |
| STMicroelectronics NV | | | 1,30 % | 0,09 $ |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3,40 % | 0,04 € |
| Givaudan SA | | | 1,80 % | 70,00 CHF |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,36 % | 2,45 $ |
| Pool Corp | | | 1,70 % | 1,20 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,26 % | 2,75 $ |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4,66 % | 0,12 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,04 % | 1,83 $ |
| Halliburton Co | | | 3,29 % | 0,17 $ |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5,13 % | 0,06 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,79 % | 0,10 $ |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4,91 % | 0,06 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,75 % | 0,21 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,28 % | 0,00 € |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,58 % | 0,22 € |
| Aurizon Holdings Ltd | | | 6,15 % | 0,09 AU$ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,98 % | 0,92 € |
| Telefonica Brasil SA ADR | | | 3,58 % | 0,02 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,92 % | 0,26 $ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,53 % | 0,13 € |
| Sila Realty Trust Inc | | | 6,59 % | 0,40 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,14 % | 0,27 € |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,55 % | 0,42 $ |
| Chord Energy Corp - New | | | 6,60 % | 1,30 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,48 % | 0,01 CHF |
| Hong Kong Exchanges and Clearing Ltd | | | 2,33 % | 4,90 HK$ |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3,67 % | 0,04 € |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 1,88 % | 0,04 € |
| Bridgestone Corp | | | 4,14 % | 105 ¥ |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3,46 % | 0,04 € |
| Yamaha Motor Co Ltd | | | 5,02 % | 25 ¥ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,46 % | 1,88 € |
| Royce Small-Cap Trust | | | 8,75 % | 0,30 $ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,10 % | 1,22 $ |
| Lundin Gold Inc | | | 2,19 % | 0,30 $ |
| Genpact Ltd | | | 1,61 % | 0,17 $ |
| Ormat Technologies Inc | | | 0,56 % | 0,12 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,54 % | 0,07 € |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4,05 % | 0,09 $ |
| Axfood AB | | | 3,10 % | 4,50 SEK |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6,09 % | 0,31 $ |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,39 % | 0,02 € |
| ACCO Brands Corp | | | 8,43 % | 0,08 $ |
| The Energy Select Sector SPDR Fund | | | 3,35 % | 0,72 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 1,46 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,31 % | 0,05 € |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,29 % | 0,02 € |
| Santos Ltd | | | 4,64 % | 0,16 AU$ |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 1,84 % | 0,04 € |
| Royce Micro Cap Trust | | | 8,37 % | 0,19 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,29 % | 1,07 $ |
| Fox Corp Class A | | | 0,95 % | 0,27 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,63 % | 0,02 £ |
| Saudi Arabian Oil Co | | | 5,40 % | 0,33 SAR |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6,18 % | 0,34 $ |
| Eisen- und Huettenwerke AG | | | 3,03 % | 0,50 € |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,87 % | 0,27 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,13 % | 0,31 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,90 % | 0,05 € |
| Nordstrom Inc | | | 3,08 % | 0,19 $ |
| Fox Corp Class B | | | 1,03 % | 0,27 $ |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 2,68 % | 0,06 $ |
| Bloomin Brands Inc | | | 6,81 % | 0,15 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,58 % | 0,12 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6,01 % | 0,33 $ |
| The Utilities Select Sector SPDR Fund | | | 2,80 % | 0,56 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6,03 % | 0,33 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,99 % | 0,34 $ |
| iShares FTSE 250 UCITS ETF | | | 3,41 % | 0,09 £ |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,21 % | 0,09 € |
| REX Crypto Equity Premium Income ETF | | | 22,11 % | 1,46 $ |
| The Health Care Select Sector SPDR Fund | | | 1,78 % | 0,56 $ |
| The Technology Select Sector SPDR Fund | | | 0,62 % | 0,37 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,49 % | 0,42 $ |
| AIMS APAC REIT | | | 7,33 % | 0,02 SGD |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 1,68 % | 0,04 € |
| The Real Estate Select Sector SPDR Fund | | | 3,36 % | 0,26 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,66 % | 0,32 $ |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 1,62 % | 0,04 € |
| SPDR S&P Dividend ETF | | | 2,58 % | 0,82 $ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,18 $ |
| Brodrene A & O Johansen AS | | | 3,47 % | 3,00 DKK |
| Clarus Corp | | | 2,83 % | 0,03 $ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,42 % | 3,85 € |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 2,58 % | 0,05 $ |
| SPDR S&P Regional Banking ETF | | | 2,62 % | 0,38 $ |
| Bredband2 i Skandinavien AB | | | 4,12 % | 0,05 SEK |
| Ferroglobe PLC | | | 1,48 % | 0,01 $ |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 1,39 % | 0,18 € |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 3,49 % | 0,01 € |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,68 % | 0,32 $ |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 2,69 % | 0,06 $ |
| Medibank Pvt Ltd | | | 3,12 % | 0,08 AU$ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,62 % | 0,03 $ |
| SPDR S&P Biotech ETF | | | 0,16 % | 0,01 $ |
| Dusk Group Ltd | | | 12,20 % | 0,10 AU$ |
| IFIRMA Spolka Akcyjna | | | 7,62 % | 0,30 PLN |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,30 % | 0,01 CHF |
| McDonald's Holdings Co (Japan) Ltd | | | 1,86 % | 49 ¥ |
| Nick Scali Ltd | | | 3,33 % | 0,30 AU$ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,24 % | 0,22 $ |
| SPDR S&P International Dividend ETF | | | 3,87 % | 0,21 $ |
| The Industrial Select Sector SPDR Fund | | | 1,32 % | 0,40 $ |
| Daiwa House Logistics Trust Units | | | 7,52 % | 0,02 SGD |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,81 % | 0,05 £ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,28 % | 0,10 £ |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 1,83 % | 0,04 € |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 2,53 % | 0,05 $ |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 2,57 % | 0,07 $ |
| Lear Corp | | | 3,28 % | 0,77 $ |
| Malayan Banking Bhd | | | 6,52 % | 0,32 MYR |
| SPDR Dow Jones REIT ETF | | | 3,95 % | 0,61 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,52 % | 0,19 $ |
| Capral Ltd | | | 3,80 % | 0,40 AU$ |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 2,12 % | 0,27 € |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,98 % | 0,08 € |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6,08 % | 0,31 $ |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 1,87 % | 0,04 € |
| iShares MSCI World SRI UCITS ETF | | | 1,29 % | 0,02 $ |
| Platzer Fastigheter Holding AB Class B | | | 2,60 % | 1,05 SEK |
| SPDR S&P Global Dividend ETF | | | 4,25 % | 0,38 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,52 % | 0,76 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,98 % | 0,29 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,86 % | 0,54 $ |
| China Education Group Holdings Ltd | | | 11,65 % | 0,11 HK$ |
| Crescent Energy Co Class A | | | 5,36 % | 0,12 $ |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,87 % | 0,10 € |
| FTAI Infrastructure Inc Shs | | | 1,91 % | 0,03 $ |
| Future Corp | | | 2,08 % | 21 ¥ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6,13 % | 0,31 $ |
| Helloworld Travel Ltd | | | 11,64 % | 0,08 AU$ |
| MonotaRO Co Ltd | | | 1,12 % | 10 ¥ |
| Q & M Dental Group (Singapore) Ltd | | | 2,50 % | 0,01 SGD |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,29 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,27 % | 0,07 $ |
| SPDR EURO STOXX 50 ETF | | | 2,45 % | 0,15 $ |
| SPDR S&P Homebuilders ETF | | | 0,78 % | 0,31 $ |
| Sun Hing Printing Holdings Ltd | | | 9,86 % | 0,01 HK$ |
| The Materials Select Sector SPDR Fund | | | 1,94 % | 0,41 $ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,99 % | 0,34 $ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,17 % | 0,65 $ |
| Innoprise Plantations Bhd | | | 14,94 % | 0,07 MYR |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,37 % | 0,13 £ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,24 % | 0,00 € |
| SPDR S&P 600 Small Cap Value ETF | | | 2,41 % | 0,36 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,39 % | 0,29 $ |
| SPDR S&P Metals and Mining ETF | | | 0,50 % | 0,07 $ |
| SPDR S&P Retail ETF | | | 1,39 % | 0,18 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,27 % | 0,04 € |
| Toyokumo Inc | | | 1,12 % | 14 ¥ |
| Tri-Continental Corporation | | | 3,65 % | 0,28 $ |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4,92 % | 6,27 TRY |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1,47 % | 0,24 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,37 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4,83 % | 0,43 € |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 2,19 % | 0,34 € |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,88 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5,01 % | 0,11 € |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2,17 % | 0,20 € |
| Definity Financial Corp | | | 0,96 % | 0,19 CA$ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,58 % | 4,17 R$ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,18 % | 0,18 $ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,10 % | 0,09 £ |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 2,44 % | 0,06 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,27 % | 0,02 £ |
| NetEase Inc BRDR | | | 2,03 % | 0,70 R$ |
| Next Vision Stabilized Systems Ltd | | | 1,27 % | 0,41 $ |
| Nickel Asia Corp | | | 4,63 % | 0,11 PHP |
| Phibro Animal Health Corp Class A | | | 1,91 % | 0,12 $ |
| Roundhill Weekly T-Bill ETF | | | 1,25 % | 0,08 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,48 % | 0,20 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,26 % | 0,22 $ |
| SPDR S&P Bank ETF | | | 2,52 % | 0,38 $ |
| SPDR S&P Health Care Services ETF | | | 0,28 % | 0,04 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,12 % | 0,05 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 0,97 % | 0,12 $ |
| Aayush Wellness Ltd | | | 0,01 % | 0,01 ₹ |
| Argosy Property Ltd | | | 5,99 % | 0,02 NZ$ |
| AUCNET Inc | | | 2,58 % | 24 ¥ |
| Axis Co Ltd | | | 4,98 % | 36 ¥ |
| BCO Estado do Rio Grande do Sul SA | | | 7,83 % | 0,22 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 9,41 % | 0,22 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,67 % | 0,22 R$ |
| Billing System Corp | | | 4,59 % | 23 ¥ |
| BP Castrol KK | | | 5,45 % | 23 ¥ |
| Cambria Global Asset Allocation ETF | | | 3,34 % | 0,43 $ |
| Cambria Global Momentum ETF | | | 3,24 % | 0,46 $ |
| Cambria Trinity ETF | | | 2,07 % | 0,11 $ |
| CareNet Inc | | | 3,53 % | 12 ¥ |
| Ceres Inc | | | 4,00 % | 60 ¥ |
| Cosmo Bio Co Ltd | | | 4,31 % | 36 ¥ |
| CSR Aktien Deutschland Plus I | | | 1,81 % | 20,25 € |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1,15 % | 0,22 € |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 0,96 % | 0,06 € |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,47 % | 0,19 $ |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6,19 % | 0,47 € |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6,15 % | 0,49 € |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 6,06 % | 0,52 £ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,99 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,43 % | 0,03 € |
| CT (Lux) - European Corporate Bond IEP | | | 2,76 % | 0,06 € |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4,72 % | 0,40 £ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,77 % | 0,05 $ |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4,81 % | 0,45 € |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4,80 % | 0,45 € |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4,70 % | 0,41 £ |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4,80 % | 0,44 € |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4,71 % | 0,41 £ |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4,80 % | 0,45 € |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4,80 % | 0,44 € |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 2,17 % | 0,35 € |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 4,34 % | 4,10 € |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 4,32 % | 4,19 € |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 2,12 % | 0,28 € |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 2,14 % | 0,28 € |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,49 % | 0,06 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,51 % | 0,06 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,50 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,11 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,31 % | 0,10 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,20 % | 0,12 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,28 % | 0,10 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,46 % | 0,12 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,23 % | 0,10 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,19 % | 0,11 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,29 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,26 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,16 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,28 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,85 % | 0,08 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,94 % | 0,08 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,81 % | 0,08 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,95 % | 0,08 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,82 % | 0,08 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,81 % | 0,06 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,81 % | 0,07 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,84 % | 0,08 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,84 % | 0,08 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,16 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,76 % | 0,08 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,71 % | 0,11 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,76 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,69 % | 0,11 $ |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 1,28 % | 0,16 $ |
| CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) | | | 1,38 % | 0,15 € |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0,73 % | 0,21 $ |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 2,15 % | 0,21 € |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 2,10 % | 0,20 £ |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3,30 % | 0,30 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3,34 % | 0,48 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3,32 % | 0,17 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 4,11 % | 0,07 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4,11 % | 0,08 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 4,07 % | 0,08 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,09 % | 0,12 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,06 % | 0,15 $ |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 0,87 % | 0,12 € |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 3,32 % | 0,01 £ |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 3,44 % | 0,01 € |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 3,37 % | 0,01 £ |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 3,43 % | 0,01 € |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 3,33 % | 0,01 £ |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 3,39 % | 0,08 € |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 3,34 % | 0,08 £ |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 3,40 % | 0,08 € |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 3,37 % | 0,08 € |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 3,41 % | 0,08 € |
| CTI Engineering Co Ltd | | | 5,41 % | 75 ¥ |
| Cue Energy Resources Ltd | | | 16,00 % | 0,01 AU$ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,96 % | 0,60 R$ |
| Densan System Holdings Co Ltd | | | 2,95 % | 40 ¥ |
| Dominion Energy Inc BRDR | | | 3,18 % | 1,34 R$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,66 % | 1,64 R$ |
| EGL Holdings Co Ltd | | | 10,15 % | 0,06 HK$ |
| EPCO Co Ltd | | | 4,30 % | 18 ¥ |
| Fujiya Co Ltd | | | 2,50 % | 30 ¥ |
| Fundamentals First ETF | | | 1,26 % | 0,03 $ |
| Gas Arabian Services Co | | | 4,49 % | 0,23 SAR |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3,89 % | 0,50 $ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,87 % | 0,12 R$ |
| Hamai Industries Ltd | | | 3,04 % | 20 ¥ |
| HF Sinclair Corp BRDR | | | 3,87 % | 2,00 R$ |
| Hong Leong Bank Bhd | | | 3,59 % | 0,28 MYR |
| Incheon City Gas Co Ltd | | | 4,84 % | 1.250 ₩ |
| Iposa Properties Socimi SA | | | 2,13 % | 0,10 € |
| Irani Papel E Embalagem SA | | | 8,49 % | 0,19 R$ |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 4,08 % | 0,09 £ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,31 % | 2,21 £ |
| J Trust Co Ltd | | | 7,58 % | 14 ¥ |
| KEIWA Inc | | | 6,59 % | 35 ¥ |
| KeyHolder Inc | | | 2,50 % | 10 ¥ |
| KH Neochem Co Ltd | | | 4,11 % | 45 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,72 % | 0,08 $ |
| LTS Inc | | | 3,12 % | 30 ¥ |
| Magnum Bhd | | | 7,87 % | 0,03 MYR |
| MarkLines Co Ltd | | | 5,51 % | 48 ¥ |
| Medical Data Vision Co Ltd | | | 3,93 % | 7 ¥ |
| Mercuria Holdings Co Ltd | | | 5,71 % | 22 ¥ |
| Meta Platforms Inc Cedear | | | 0,27 % | 0,02 $ |
| Mikikogyo Co Ltd | | | 2,92 % | 100 ¥ |
| Mobile Factory Inc | | | 4,27 % | 37 ¥ |
| NJS Co Ltd | | | 1,69 % | 50 ¥ |
| OneSpaWorld Holdings Ltd | | | 0,78 % | 0,04 $ |
| Optorun Co Ltd | | | 3,43 % | 26 ¥ |
| Panjawattana Plastic PCL | | | 7,14 % | 0,06 ฿ |
| Peninsula Group Ltd | | | 6,27 % | 0,04 ₪ |
| Pentamaster International Ltd | | | 2,02 % | 0,07 HK$ |
| Peter Warren Automotive Holdings Ltd | | | 2,13 % | 0,02 AU$ |
| Prestar Resources Bhd | | | 2,78 % | 0,01 MYR |
| Prime Financial Group Ltd | | | 7,16 % | 0,01 AU$ |
| Rakumo Inc | | | 2,07 % | 6 ¥ |
| Rede Energia Participacoes SA | | | 9,84 % | 0,25 R$ |
| Regeneron Pharmaceuticals Inc ADR | | | 0,24 % | 0,06 R$ |
| Sildarvinnslan HF | | | 1,73 % | 1 ISK |
| Siriusvision Co Ltd | | | 7,02 % | 10 ¥ |
| Sm Entertainment Japan Co Ltd | | | 2,70 % | 1 ¥ |
| SP Funds S&P Global Technology ETF | | | 0,41 % | 0,01 $ |
| SP Funds S&P World ETF | | | 1,01 % | 0,03 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,75 % | 0,29 $ |
| SPDR Global Dow ETF | | | 2,51 % | 0,45 $ |
| SPDR Kensho Clean Power ETF | | | 1,38 % | 0,12 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,55 % | 0,08 $ |
| SPDR NYSE Technology ETF | | | 0,34 % | 0,10 $ |
| SPDR Portfolio Europe ETF | | | 2,92 % | 0,18 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,46 % | 0,18 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,03 % | 0,18 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,94 % | 0,15 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,91 % | 0,51 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,37 % | 0,40 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,22 % | 0,77 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,94 % | 0,62 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 2,00 % | 0,91 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,86 % | 0,15 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,89 % | 0,25 $ |
| SPDR S&P 500 ESG ETF | | | 1,19 % | 0,16 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,01 % | 0,12 $ |
| SPDR S&P Capital Markets ETF | | | 1,57 % | 0,58 $ |
| SPDR S&P Insurance ETF | | | 1,56 % | 0,30 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,73 % | 0,07 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,55 % | 0,08 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 2,04 % | 0,32 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,47 % | 0,15 $ |
| SPDR S&P Semiconductor ETF | | | 0,29 % | 0,20 $ |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1,93 % | 0,10 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,05 $ |
| SPDR S&P Telecom ETF | | | 0,68 % | 0,27 $ |
| SPDR S&P Transportation ETF | | | 0,94 % | 0,18 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,92 % | 0,78 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,73 % | 0,85 $ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 10,49 % | 0,22 ฿ |
| Starts Publishing Corp | | | 3,60 % | 80 ¥ |
| Takemoto Yohki Co Ltd | | | 4,34 % | 18 ¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5,48 % | 0,20 CN¥ |
| TCW Transform 500 ETF | | | 1,15 % | 0,21 $ |
| TCW Transform Systems ETF | | | 0,38 % | 0,04 $ |
| The Cigna Group BRDR | | | 1,30 % | 1,51 R$ |
| The Mosaic Co BRDR | | | 1,74 % | 0,15 R$ |
| Theeb Car Rental Co | | | 3,15 % | 0,59 SAR |
| Tokai Kisen Co Ltd | | | 0,33 % | 10 ¥ |
| Tsubaki Nakashima Co Ltd | | | 7,53 % | 10 ¥ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,17 % | 1,16 $ |
| VF Corp ADR | | | 2,24 % | 0,18 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18,27 % | 0,49 R$ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 1,00 $ |