| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,34 % | 0,09 $ |
| Gladstone Commercial Corp | | | 11,10 % | 0,10 $ |
| Equinor ASA | | | 6,40 % | 0,37 $ |
| Gladstone Capital Corp | | | 11,58 % | 0,15 $ |
| Arbor Realty Trust Inc | | | 14,08 % | 0,30 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,93 % | 0,48 $ |
| Gladstone Investment Corp | | | 7,01 % | 0,08 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,93 % | 0,04 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,11 % | 0,17 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,35 % | 0,53 $ |
| Pernod Ricard SA | | | 5,79 % | 2,35 € |
| Eni SpA | | | 6,46 % | 0,26 € |
| Orchid Island Capital Inc | | | 20,00 % | 0,12 $ |
| Intesa Sanpaolo | | | 6,62 % | 0,19 € |
| Citigroup Inc | | | 2,43 % | 0,60 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,67 % | 0,12 € |
| Paychex Inc | | | 3,88 % | 1,08 $ |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,75 % | 0,02 € |
| Toyota Motor Corp | | | 3,07 % | 45 ¥ |
| Samsung Electronics Co Ltd GDR | | | 2,14 % | 6,30 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,50 % | 0,35 € |
| Conagra Brands Inc | | | 7,88 % | 0,35 $ |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,15 % | 0,61 $ |
| Kenvue Inc | | | 4,99 % | 0,21 $ |
| Gladstone Land Corp | | | 6,11 % | 0,05 $ |
| UniCredit SpA | | | 4,62 % | 1,43 € |
| Bank of Montreal | | | 3,82 % | 1,63 CA$ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,23 % | 2,94 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,23 % | 0,24 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3,71 % | 0,29 $ |
| Terna SpA | | | 4,41 % | 0,12 € |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,23 % | 0,17 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,63 % | 0,13 € |
| Nexstar Media Group Inc | | | 3,95 % | 1,86 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,34 % | 0,22 $ |
| Poste Italiane SpA | | | 5,51 % | 0,40 € |
| Samsung Electronics Co Ltd DR | | | 1,63 % | 6,30 $ |
| Healthpeak Properties Inc | | | 6,84 % | 0,10 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,41 % | 0,21 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3,47 % | 0,33 $ |
| Cognizant Technology Solutions Corp | | | 1,63 % | 0,31 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,11 % | 3,71 $ |
| Pool Corp | | | 2,08 % | 1,25 $ |
| Coterra Energy Inc | | | 3,42 % | 0,22 $ |
| United Rentals Inc | | | 0,90 % | 1,79 $ |
| Banco BPM SpA | | | 8,79 % | 0,46 € |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,84 % | 0,12 $ |
| Equinor ASA ADR | | | 6,52 % | 0,37 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,95 % | 0,87 $ |
| Nomad Foods Ltd | | | 5,58 % | 0,17 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,50 % | 0,25 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1,69 % | 0,24 $ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5,95 % | 0,15 $ |
| American Financial Group Inc | | | 2,55 % | 2,00 $ |
| BPER Banca SpA | | | 6,87 % | 0,10 € |
| Telefonica Brasil SA ADR | | | 3,65 % | 0,03 $ |
| Recordati SpA | | | 2,56 % | 0,63 € |
| Angel Oak Mortgage REIT Inc | | | 15,38 % | 0,32 $ |
| iShares UK Property UCITS ETF | | | 4,36 % | 0,04 £ |
| Banca Ifis | | | 8,83 % | 1,20 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,52 % | 0,16 € |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3,23 % | 0,08 € |
| Wynn Resorts Ltd | | | 0,84 % | 0,25 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,16 % | 0,33 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8,26 % | 0,15 $ |
| Mediobanca SpA | | | 6,89 % | 0,59 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,39 % | 0,62 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,48 % | 2,96 € |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 4,24 % | 0,06 € |
| Tenaris SA | | | 4,35 % | 0,29 € |
| Rana Gruber ASA | | | 8,26 % | 1,60 NOK |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4,11 % | 0,09 € |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,03 % | 0,13 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,62 % | 0,02 CHF |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,12 % | 0,12 € |
| PT Indo Tambangraya Megah Tbk | | | 6,67 % | 738,00 IDR |
| Jefferies Financial Group Inc | | | 2,93 % | 0,40 $ |
| Banca Mediolanum | | | 6,79 % | 0,60 € |
| BOC Hong Kong Holdings Ltd | | | 6,07 % | 0,29 HK$ |
| CMS Energy Corp | | | 2,93 % | 0,54 $ |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3,04 % | 0,07 € |
| Global Water Resources Inc | | | 3,61 % | 0,03 $ |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 6,91 % | 0,16 $ |
| Toyota Tsusho Corp | | | 2,45 % | 58 ¥ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,98 % | 0,25 $ |
| Roundhill WeeklyPay Universe ETF | | | 64,41 % | 0,45 $ |
| iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | | | 5,98 % | 0,14 € |
| North European Oil Royalty Trust | | | 14,11 % | 0,31 $ |
| PBF Energy Inc Class A | | | 3,16 % | 0,28 $ |
| Centerra Gold Inc | | | 1,71 % | 0,07 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,82 % | 0,13 $ |
| Infrastrutture Wireless Italiane SpA | | | 6,53 % | 0,21 € |
| Virtus Diversified Income & Convertible Fund | | | 8,78 % | 0,18 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,10 % | 0,56 € |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 4,83 % | 0,11 € |
| Cogeco Communications Inc | | | 5,94 % | 0,99 CA$ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,80 % | 2,67 € |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc | | | 4,75 % | 0,10 € |
| iShares Core UK Gilts UCITS ETF | | | 4,30 % | 0,22 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,40 % | 0,02 £ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,73 % | 1,81 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,61 % | 1,98 € |
| Virtus Total Return Fund Inc. | | | 9,27 % | 0,05 $ |
| FirstCash Holdings Inc | | | 1,12 % | 0,42 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 8,08 % | 0,13 $ |
| Norbit ASA | | | 1,13 % | 3,00 NOK |
| Saudi Arabian Oil Co | | | 5,12 % | 0,33 SAR |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,96 % | 0,06 $ |
| Denso Corp | | | 3,10 % | 32 ¥ |
| WisdomTree Inc | | | 1,10 % | 0,03 $ |
| Hays PLC | | | 2,23 % | 0,00 £ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,05 % | 0,11 € |
| Odfjell Drilling Ltd | | | 8,28 % | 2,01 NOK |
| Silicon Motion Technology Corp ADR | | | 2,47 % | 0,50 $ |
| Virtus Convertible & Income Fund | | | 10,87 % | 0,14 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,77 % | 0,33 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7,42 % | 0,43 £ |
| KB Home | | | 1,62 % | 0,25 $ |
| Janus Henderson Group PLC | | | 3,73 % | 0,40 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 4,11 % | 0,10 £ |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2,80 % | 0,06 € |
| Ethan Allen Interiors Inc | | | 6,78 % | 0,39 $ |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5,83 % | 0,13 $ |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,71 % | 5,83 € |
| Tenaris SA ADR | | | 4,26 % | 0,58 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,07 $ |
| Jafco Group Co Ltd | | | 5,51 % | 67 ¥ |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4,63 % | 0,11 $ |
| Cogeco Inc Shs | | | 6,34 % | 0,99 CA$ |
| Sensata Technologies Holding PLC | | | 1,59 % | 0,12 $ |
| W&T Offshore Inc | | | 2,15 % | 0,01 $ |
| Taitron Components Inc Class A | | | 11,48 % | 0,04 $ |
| Clarus Corp | | | 2,99 % | 0,03 $ |
| Richardson Electronics Ltd | | | 2,47 % | 0,06 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,85 % | 0,13 $ |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist | | | 6,81 % | 0,15 £ |
| KKR Credit Income Fund | | | 8,83 % | 0,02 AU$ |
| Virtus Convertible & Income Fund II | | | 10,85 % | 0,12 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,23 % | 0,09 $ |
| Eaton Vance Senior Income Trust | | | 8,90 % | 0,04 $ |
| Kurv Technology Titans Select ETF | | | 10,21 % | 0,41 $ |
| Westlake Chemical Partners LP | | | 10,36 % | 0,47 $ |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5,98 % | 0,15 £ |
| Kurv High Income ETF | | | 38,49 % | 0,17 $ |
| Landmark Bancorp Inc | | | 3,00 % | 0,21 $ |
| PennyMac Financial Services Inc Class A | | | 0,95 % | 0,30 $ |
| Roundhill Weekly T-Bill ETF | | | 4,22 % | 0,07 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,47 % | 0,08 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,79 % | 0,14 $ |
| Hennessy Advisors Inc | | | 5,47 % | 0,14 $ |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3,21 % | 0,08 £ |
| National CineMedia Inc | | | 2,88 % | 0,03 $ |
| Arnoldo Mondadori Editore SpA | | | 6,78 % | 0,07 € |
| Employers Holdings Inc | | | 3,19 % | 0,32 $ |
| Saudi Telecom Co | | | 5,09 % | 0,55 SAR |
| Jerash Holdings (US) Inc | | | 6,45 % | 0,05 $ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,15 $ |
| Kurv Yield Premium Strategy Netflix ETF | | | 21,14 % | 0,55 $ |
| Smithfield Foods Inc | | | 4,64 % | 0,25 $ |
| Aisin Corp | | | 2,62 % | 30 ¥ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,03 % | 0,10 $ |
| Innospec Inc | | | 2,41 % | 0,87 $ |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4,83 % | 0,10 $ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,54 % | 0,06 £ |
| Kingstone Companies Inc | | | 0,68 % | 0,05 $ |
| Toyota Boshoku Corp | | | 3,64 % | 43 ¥ |
| Danieli & C. Officine Meccaniche SpA | | | 0,68 % | 0,31 € |
| Flowco Holdings Inc | | | 1,97 % | 0,08 $ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,04 % | 0,12 £ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,59 % | 0,05 $ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,05 % | 0,03 £ |
| NSL Ltd | | | 5,14 % | 0,02 SGD |
| Princeton Bancorp Inc | | | 4,19 % | 0,35 $ |
| Toyoda Gosei Co Ltd | | | 3,19 % | 50 ¥ |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3,52 % | 0,28 CHF |
| Aichi Steel Corp | | | 2,20 % | 69 ¥ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,06 % | 0,05 $ |
| Astec Industries Inc | | | 1,24 % | 0,13 $ |
| Ble Kedros REIC | | | 4,00 % | 0,17 € |
| BOK Financial Corp | | | 2,30 % | 0,63 $ |
| BRBI BR Partners SA | | | 20,96 % | 1,02 R$ |
| Capital Bancorp Inc | | | 1,60 % | 0,12 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 7,00 % | 2,95 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7,51 % | 3,25 R$ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,02 % | 0,33 € |
| Eaton Vance Municipal Income Trust | | | 5,71 % | 0,05 $ |
| Eviso SpA | | | 0,85 % | 0,06 € |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,19 % | 5,56 R$ |
| IBI Managing & Underwriting Ltd | | | 15,43 % | 0,44 ₪ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,14 % | 0,14 £ |
| JTEKT Corp | | | 3,81 % | 30 ¥ |
| Kunimine Industries Co Ltd | | | 4,40 % | 15 ¥ |
| Lavvi Empreendimentos Imobiliarios SA | | | 15,62 % | 0,64 R$ |
| Monex Group Inc | | | 4,16 % | 15 ¥ |
| Moreld ASA | | | 7,40 % | 0,42 NOK |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,73 % | 0,74 R$ |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 6,92 % | 0,005 KWD |
| Willis Lease Finance Corp | | | 1,34 % | 0,40 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,36 % | 0,04 $ |
| Airport Facilities Co Ltd | | | 3,54 % | 18 ¥ |
| Aisan Industry Co Ltd | | | 3,57 % | 37 ¥ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,65 % | 0,07 $ |
| Aoyama Trading Co Ltd | | | 6,76 % | 55 ¥ |
| Autohome Inc BRDR | | | 7,22 % | 0,28 R$ |
| Besalco SA | | | 2,94 % | 10 CLP |
| Can Do Co Ltd | | | 0,48 % | 9 ¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 1,33 % | 0,08 CN¥ |
| Chuo Spring Co Ltd | | | 1,70 % | 30 ¥ |
| Computer Age Management Services Ltd | | | 1,42 % | 14,00 ₹ |
| Diamondback Energy Inc BRDR | | | 1,95 % | 1,89 R$ |
| Eaton Vance California Municipal Income Trust | | | 5,73 % | 0,05 $ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 9,57 % | 0,86 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10,85 % | 0,86 R$ |
| Everbright Securities Co Ltd Class A | | | 1,25 % | 0,11 CN¥ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,64 % | 0,12 HK$ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7,56 % | 0,09 MX$ |
| Franklin Financial Services Corp | | | 2,59 % | 0,33 $ |
| Futaba Industrial Co Ltd | | | 4,11 % | 20 ¥ |
| Future Generation Investment Company Limited | | | 5,58 % | 0,04 AU$ |
| Guangdong Biolight Meditech Co Ltd | | | 0,60 % | 0,05 CN¥ |
| Hangcha Group Co Ltd Class A | | | 2,85 % | 0,20 CN¥ |
| Hangzhou XZB Tech Co Ltd Class A | | | 1,77 % | 0,25 CN¥ |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,63 % | 0,11 £ |
| iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 4,78 % | 0,10 £ |
| iShares $ Sukuk UCITS ETF USD Dis | | | 4,82 % | 0,12 $ |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 4,25 % | 0,10 $ |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,51 % | 0,07 € |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,70 % | 0,09 £ |
| Japan Creative Platform Group Co Ltd | | | 1,70 % | 27 ¥ |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3,10 % | 0,40 CN¥ |
| Katitas Co Ltd | | | 2,56 % | 39 ¥ |
| Kondotec Inc | | | 3,44 % | 26 ¥ |
| Mazagon Dock Shipbuilders Ltd | | | 0,43 % | 6,00 ₹ |
| Mirai Industry Co Ltd | | | 3,87 % | 50 ¥ |
| Moura Dubeux Engenharia SA | | | 2,11 % | 0,60 R$ |
| Myson Century Inc | | | 0,29 % | 0,27 NT$ |
| PJSC TransContainer | | | 8,99 % | 314,87 RUB |
| Powermatic Data Systems Ltd | | | 1,66 % | 0,10 SGD |
| Printnet Inc | | | 1,98 % | 13 ¥ |
| RiverFront Dynamic Core Income ETF | | | 4,32 % | 0,08 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,88 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 4,77 % | 0,10 $ |
| Shanghai Rendu Biotechnology Co Ltd Class A | | | 0,55 % | 0,15 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4,86 % | 0,09 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,12 % | 30 ¥ |
| Shore Bancshares Inc | | | 2,90 % | 0,12 $ |
| Socionext Inc | | | 2,41 % | 25 ¥ |
| Taiho Kogyo Co Ltd | | | 3,01 % | 10 ¥ |
| The Imamura Securities Co Ltd | | | 4,43 % | 20 ¥ |
| Tokai Rika Co Ltd | | | 3,55 % | 55 ¥ |
| TOLI Corp | | | 4,56 % | 10 ¥ |
| Trinity Industrial Corp | | | 4,49 % | 26 ¥ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12,38 % | 0,10 R$ |
| Welltower Inc BRDR | | | 1,03 % | 1,40 R$ |
| West Pharmaceutical Services Inc BRDR | | | 0,24 % | 0,02 R$ |
| Western New England Bancorp Inc | | | 2,34 % | 0,07 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,54 % | 0,31 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,14 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,07 $ |
| Xilinmen Furniture Co Ltd Class A | | | 4,27 % | 0,28 CN¥ |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 2,98 % | 0,15 CN¥ |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 4,49 % | 0,30 CN¥ |