| The Home Depot Inc | | | 2.10% | $1.36 |
| Prospect Capital Corp | | | 11.23% | $0.06 |
| Qualcomm Inc | | | 2.17% | $0.62 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.56% | $0.27 |
| Telefonica SA | | | 6.97% | €0.20 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.29% | $1.02 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.39% | $0.29 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.22% | $0.32 |
| Viscofan SA | | | 4.67% | €0.65 |
| Alimentation Couche-Tard Inc | | | 0.89% | CA$0.06 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.26% | $0.13 |
| General Motors Co | | | 0.80% | $0.38 |
| FactSet Research Systems Inc | | | 0.85% | $0.72 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.72% | €0.10 |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0.31% | $0.07 |
| Manulife Financial Corp | | | 3.50% | CA$0.25 |
| Franco-Nevada Corp | | | 1.16% | $0.25 |
| Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | | | 0.00% | $0.37 |
| The Mosaic Co | | | 3.31% | $0.05 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.99% | $0.38 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.20% | $0.10 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4.90% | €0.22 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.70% | $0.15 |
| Open Text Corp | | | 3.57% | $0.17 |
| DJE - Zins & Dividende PA (EUR) | | | 1.53% | €2.24 |
| SBA Communications Corp Class A | | | 1.78% | $0.37 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.96% | €0.28 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.83% | $0.03 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.05% | $0.14 |
| Corticeira Amorim SGPS SA | | | 4.92% | €0.09 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.36% | $0.08 |
| Alantra Partners SA | | | 7.18% | €0.60 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.85% | $0.11 |
| BlackRock Income Trust | | | 8.98% | $0.10 |
| Invesco Preferred Shares UCITS ETF | | | 4.91% | $0.23 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.41% | $0.08 |
| KanAm grundinvest Fonds | | | 75.12% | €0.78 |
| Universal Health Services Inc Class B | | | 0.40% | $0.20 |
| Virtus Total Return Fund Inc. | | | 9.72% | $0.11 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.22% | $0.22 |
| John Hancock Preferred Income Fund | | | 8.50% | $0.12 |
| Qualcomm Inc Cedear | | | 1.80% | $0.06 |
| Orange SA ADR | | | 7.42% | $0.33 |
| PVH Corp | | | 0.14% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.11 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.40% | $0.20 |
| Stella-Jones Inc | | | 1.58% | CA$0.14 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.64% | $0.65 |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 8.12% | €0.04 |
| Griffon Corp | | | 0.97% | $0.08 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| BlackRock Core Bond Trust | | | 8.12% | $0.07 |
| Terex Corp | | | 1.21% | $0.11 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.68% | $0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 11.18% | $0.08 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 206.36% | CLP 18 |
| New World Development Co Ltd | | | 5.87% | HK$1.48 |
| Patterson-UTI Energy Inc | | | 3.69% | $0.04 |
| Card Factory PLC | | | 6.60% | £0.08 |
| Regional REIT Ltd | | | 22.75% | £0.19 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.47% | €0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.00% | $0.07 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.58% | $0.25 |
| Open House Group Co Ltd | | | 2.90% | JP¥33 |
| VPC Specialty Lending Investments PLC Ord | | | 23.16% | £0.02 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.25% | $0.09 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.06% | €0.21 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.17% | $0.21 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.49% | $0.60 |
| BlackRock Credit Allocation Income Trust | | | 9.24% | $0.08 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.42% | $0.72 |
| DJE - Gold & Ressourcen PA (EUR) | | | 0.05% | €0.44 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.36% | €0.24 |
| Robeco QI European Conservative Equities B € | | | 3.91% | €1.13 |
| Scottish American Investment Company PLC | | | 2.85% | £0.03 |
| DJE - Short Term Bond PA (EUR) | | | 2.02% | €1.93 |
| Glacier Bancorp Inc | | | 2.26% | $0.29 |
| Home Invest Belgium NV | | | 7.02% | €0.15 |
| Mercer International Inc | | | 4.69% | $0.14 |
| Eaton Vance Senior Income Trust | | | 9.22% | $0.04 |
| Franklin FTSE India ETF | | | 0.92% | $0.03 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5.95% | $0.29 |
| Vanguard Energy Index Fund ETF Shares | | | 3.01% | $0.76 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.71% | $0.49 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.62% | $0.67 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Cactus Inc Class A | | | 0.80% | $0.09 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.13% | €3.74 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.47% | €0.04 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2.35% | €0.11 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.18% | $0.19 |
| OTC Markets Group Inc | | | 1.40% | $0.15 |
| AIX Inc ADR | | | 0.00% | $0.30 |
| Asbisc Enterprises PLC | | | 11.34% | $0.06 |
| DJE - Mittelstand & Innovation PA (EUR) | | | 1.69% | €0.45 |
| DJE - Zins Global PA (EUR) | | | 1.92% | €2.70 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.63% | $0.17 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.87% | $0.69 |
| BlackRock Limited Duration Income | | | 9.54% | $0.10 |
| Empresas Gasco SA | | | 2.45% | CLP 12 |
| ERSTE EQUITY RESEARCH A | | | 1.54% | €0.25 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.86% | £0.53 |
| Lyxor Bund Future Daily (-1x) Inverse UCITS ETF | | | 0.00% | €0.21 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.83% | CA$0.28 |
| Vanguard Financials Index Fund ETF Shares | | | 1.95% | $0.46 |
| Vanguard Materials Index Fund ETF Shares | | | 1.96% | $0.69 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.40% | $1.02 |
| ComStage PSI 20® Leverage UCITS ETF | | | 0.00% | €0.02 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.84% | $0.40 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.06% | €0.55 |
| DJE Gold & StabilitätsfondsPA | | | 1.86% | CHF 0.43 |
| Franklin FTSE Japan ETF | | | 3.58% | $0.30 |
| Franklin FTSE South Korea ETF | | | 6.09% | $0.40 |
| Franklin FTSE Taiwan ETF | | | 2.59% | $0.86 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.21% | €0.22 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.88% | $0.40 |
| LuxTopic - Flex Acc | | | 1.60% | €0.62 |
| National Australia Bank Ltd ADR | | | 4.28% | $0.29 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.42% | $0.44 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.97% | $0.28 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3.07% | $1.06 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.52% | $0.66 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.85% | $0.37 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.68% | $0.06 |
| DJE - Mittelstand & Innovation XP (EUR) | | | 1.67% | €0.48 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.42% | €0.77 |
| DJE - Zins & Dividende XP (EUR) | | | 1.50% | €4.01 |
| DJE Asien PA | | | 2.27% | €5.07 |
| Franklin FTSE Brazil ETF | | | 11.42% | $0.56 |
| Franklin FTSE China ETF | | | 2.61% | $0.46 |
| Franklin FTSE Hong Kong ETF | | | 5.45% | $0.41 |
| Franklin FTSE Switzerland ETF | | | 2.07% | $0.02 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.52% | $0.34 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.99% | R$6.67 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.19% | £0.10 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.09% | £0.20 |
| LuxTopic - Aktien Europa Acc | | | 1.78% | €0.10 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5.95% | HK$0.01 |
| Oriental Watch Holdings Ltd | | | 3.28% | HK$0.12 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.49% | HK$0.04 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.39% | $0.04 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.50% | R$0.14 |
| Tyson Foods Inc BRDR | | | 2.17% | R$1.54 |
| Valhi Inc | | | 1.20% | $0.02 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.44% | $0.68 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.45% | $0.67 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.27% | $0.77 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.02% | $0.62 |
| Vitasoy International Holdings Ltd | | | 1.20% | HK$0.04 |
| Advance Create Co Ltd | | | 5.30% | JP¥13 |
| Al Moammar Information Systems Co Ordinary Shares | | | 1.62% | SAR 0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.18% | $0.00 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Asia Air Survey Co Ltd | | | 3.85% | JP¥12 |
| Badaro No 19 Ship Investment Co | | | 5.21% | ₩290,000 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.48% | THB 0.16 |
| BlackRock Enhanced Government Fund Inc. | | | 4.95% | $0.04 |
| Bluestar Adisseo Co Class A | | | 0.53% | CN¥0.10 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Carter's Inc BRDR | | | 4.32% | R$1.03 |
| CE Holdings Co Ltd | | | 6.84% | JP¥14 |
| ComStage 10Y US-Treasury Future Short UCITS ETF | | | 0.00% | $0.39 |
| ComStage Bund-Future Leveraged UCITS ETF | | | 0.00% | €0.99 |
| ComStage EURO STOXX 50® Daily Leverage UCITS ETF | | | 0.00% | €0.09 |
| Craneware PLC | | | 1.22% | $0.15 |
| CSX Corp ADR | | | 0.91% | R$0.16 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.55% | $0.21 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.83% | $1.34 |
| DJE - Agrar & Ernährung XP (EUR) | | | 0.05% | €0.64 |
| DJE - Concept PA | | | 1.67% | €0.41 |
| DJE - Concept XP | | | 1.63% | €0.32 |
| DJE - Dividende & Substanz XP (EUR) | | | 2.09% | €10.03 |
| DJE - Europa PA (EUR) | | | 1.63% | €1.10 |
| DJE - Europa XP (EUR) | | | 1.60% | €0.54 |
| DJE - Gold & Ressourcen XP (EUR) | | | 0.07% | €0.32 |
| DJE - Multi Asset & Trends XP (EUR) | | | 1.38% | €0.34 |
| DJE - Short Term Bond XP (EUR) | | | 2.74% | €1.82 |
| DJE - Zins Global XP (EUR) | | | 2.66% | €4.02 |
| DJE Asien XP | | | 2.24% | €8.76 |
| DJE Gold & Stabilitätsfonds XP | | | 1.71% | CHF 0.44 |
| DJE Invest - Lux Select Acc | | | 0.00% | €13.67 |
| DJE Lux - DJE Multi Flex | | | 1.41% | €0.52 |
| Driehaus Micro Cap Growth Fund | | | 0.62% | $0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.77% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.05 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.12% | $1.49 |
| Franklin FTSE Asia ex Japan ETF | | | 2.80% | $0.38 |
| Franklin FTSE Australia ETF | | | 3.32% | $0.45 |
| Franklin FTSE Canada ETF | | | 2.12% | $0.37 |
| Franklin FTSE Europe ETF | | | 2.84% | $0.42 |
| Franklin FTSE Eurozone ETF | | | 3.27% | $1.16 |
| Franklin FTSE France ETF | | | 1.73% | $0.29 |
| Franklin FTSE Germany ETF | | | 2.41% | $0.09 |
| Franklin FTSE Italy ETF | | | 3.11% | $0.22 |
| Franklin FTSE Latin America ETF | | | 7.16% | $0.44 |
| Franklin FTSE Mexico ETF | | | 3.58% | $0.36 |
| Franklin FTSE Russia ETF | | | 0.00% | $1.58 |
| Franklin FTSE Saudi Arabia ETF | | | 3.19% | $0.36 |
| Franklin FTSE South Africa ETF | | | 2.25% | $0.39 |
| Franklin FTSE United Kingdom ETF | | | 4.21% | $0.56 |
| Franklin Income Equity Focus ETF | | | 1.55% | $0.18 |
| Franklin U.S. Equity Index ETF | | | 1.07% | $0.56 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.08% | $0.25 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.21% | $0.19 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.23% | $0.16 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 2.81% | €28.35 |
| Green Cross Health Ltd | | | 5.41% | NZ$0.04 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.10 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.45% | £0.06 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.29% | £0.18 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.06% | £0.17 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.05% | £0.19 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.10% | R$0.26 |
| Leejam Sports Co | | | 3.08% | SAR 0.50 |
| Long Bon Development Co Ltd | | | 0.00% | NT$2.50 |
| LuxTopic - Aktien Europa B | | | 1.73% | €3.35 |
| LuxTopic - Systematic Return A | | | 3.47% | €3.00 |
| LuxTopic - Systematic Return B | | | 3.23% | €30.50 |
| Maeda Kosen Co Ltd | | | 1.22% | JP¥6 |
| Mitsubishi Research Institute Inc | | | 3.72% | JP¥50 |
| Mobicon Group Ltd | | | 4.85% | HK$0.01 |
| National Gas & Industrialization Co | | | 2.03% | SAR 0.23 |
| Nationwide S&P 500 Index Fund Class A | | | 0.75% | $0.13 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.05% | $0.15 |
| Nestle Malaysia Bhd | | | 1.49% | MYR 0.70 |
| NetEase Inc BRDR | | | 1.96% | R$0.64 |
| NEXT FUNDS REIT INDEX ETF | | | 4.68% | JP¥17 |
| Nihon Falcom Corp | | | 1.93% | JP¥12 |
| Nishio Holdings Co Ltd | | | 3.55% | JP¥70 |
| Nitcho Corp | | | 8.40% | JP¥11 |
| Nova Wellness Group Bhd | | | 2.72% | MYR 0.01 |
| Palma Co Ltd | | | 6.47% | JP¥8 |
| Paraca Inc | | | 7.23% | JP¥52 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| Pendal Group Ltd | | | 0.00% | A$0.25 |
| PT Indo Kordsa Tbk | | | 6.87% | IDR 200.00 |
| Royce Quant Small-Cap Quality Value ETF | | | 0.99% | $0.11 |
| Sakai Holdings Co Ltd | | | 4.42% | JP¥13 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.18 |
| Tai Sin Electric Ltd | | | 6.03% | SGD 0.02 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$2.72 |
| Thai Nakarin Hospital PCL | | | 1.64% | THB 0.55 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.84% | $0.75 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.85% | $0.36 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.37% | $0.75 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.92% | $1.72 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.24% | $0.36 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.28% | $2.28 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.25% | $2.09 |
| Vital Healthcare Property Trust | | | 2.96% | NZ$0.02 |
| Volksbank Kraichgau Fonds Nachhaltigkeit R | | | 1.52% | €0.35 |