| The Home Depot Inc | | | 2,42 % | 1,50 $ |
| Qualcomm Inc | | | 2,23 % | 0,62 $ |
| A P Moller Maersk AS Class B | | | 7,62 % | 150,00 DKK |
| Frontline PLC | | | 3,54 % | 0,40 $ |
| Avance Gas Holding Ltd | | | 0,00 % | 2,86 $ |
| Xylem Inc | | | 1,09 % | 0,26 $ |
| A P Moller Maersk AS Class A | | | 7,64 % | 150,00 DKK |
| Bankinter SA | | | 4,04 % | 0,10 € |
| Asahi Group Holdings Ltd | | | 3,10 % | 16 ¥ |
| Aperam SA | | | 5,69 % | 0,44 € |
| Easterly Government Properties Inc | | | 7,79 % | 0,65 $ |
| Pool Corp | | | 1,87 % | 0,55 $ |
| Franco-Nevada Corp | | | 0,60 % | 0,25 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,89 % | 5,40 € |
| Expedia Group Inc | | | 0,56 % | 0,34 $ |
| Grupo Mexico SAB de CV Class B | | | 3,00 % | 0,80 MX$ |
| BWX Technologies Inc | | | 0,46 % | 0,19 $ |
| Las Vegas Sands Corp | | | 1,70 % | 0,79 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,81 % | 0,22 $ |
| Castellum AB | | | 2,30 % | 2,73 SEK |
| Brookfield Real Assets Income Fund Inc. | | | 10,92 % | 0,20 $ |
| SBA Communications Corp Class A | | | 2,29 % | 0,47 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,61 % | 0,28 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,70 % | 0,06 $ |
| Kao Corp | | | 2,49 % | 65 ¥ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,09 % | 0,11 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,05 $ |
| Yamaha Motor Co Ltd | | | 3,98 % | 15 ¥ |
| Gold Fields Ltd ADR | | | 1,59 % | 0,06 $ |
| Ormat Technologies Inc | | | 0,41 % | 0,11 $ |
| ACCO Brands Corp | | | 7,44 % | 0,07 $ |
| Brinker International Inc | | | 0,00 % | 0,38 $ |
| State Street Energy Select Sector SPDR ETF | | | 3,07 % | 0,28 $ |
| Inpex Corp | | | 3,13 % | 18 ¥ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,14 % | 0,18 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,87 % | 0,31 $ |
| Santos Ltd | | | 5,98 % | 0,08 AU$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,13 % | 0,13 $ |
| Banco De Chile | | | 5,57 % | 3 CLP |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,17 $ |
| Steris PLC | | | 0,94 % | 0,37 $ |
| Mineral Resources Ltd | | | 0,00 % | 0,23 AU$ |
| State Street Utilities Select Sector SPDR ETF | | | 2,69 % | 0,24 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,99 % | 0,31 $ |
| OTC Markets Group Inc | | | 1,34 % | 0,15 $ |
| Qualcomm Inc Cedear | | | 2,13 % | 0,06 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,59 % | 0,38 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,55 % | 0,19 $ |
| Empresas Lipigas SA | | | 5,28 % | 68 CLP |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6,16 % | 0,33 $ |
| Steadfast Group Ltd | | | 3,67 % | 0,04 AU$ |
| American Assets Trust Inc | | | 7,56 % | 0,30 $ |
| Sasseur REIT | | | 8,67 % | 0,02 SGD |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,60 % | 0,29 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6,24 % | 0,34 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0,87 % | 0,12 AU$ |
| AIMS APAC REIT | | | 6,35 % | 0,02 SGD |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,53 % | 0,14 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6,10 % | 0,33 $ |
| Vanguard FTSE Europe ETF | | | 2,81 % | 0,25 $ |
| State Street Real Estate Select Sector SPDR ETF | | | 3,36 % | 0,20 $ |
| Defiance Quantum ETF | | | 0,95 % | 0,03 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6,00 % | 0,34 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,35 % | 0,16 $ |
| Vishay Intertechnology Inc | | | 2,19 % | 0,10 $ |
| Fair Oaks Income Limited 2021 | | | 16,68 % | 0,01 $ |
| Shiseido Co Ltd | | | 1,50 % | 30 ¥ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,82 % | 0,01 $ |
| Coal India Ltd | | | 6,16 % | 12,00 ₹ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6,05 % | 0,32 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,22 % | 0,40 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2,12 % | 0,14 $ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,26 % | 3,25 € |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 6,02 % | 0,34 $ |
| NEXON Co Ltd | | | 1,07 % | 3 ¥ |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 1,27 % | 0,13 € |
| Canadian Western Bank | | | 2,52 % | 0,29 CA$ |
| Robeco QI Emerging Conservative Equities C € | | | 4,76 % | 1,23 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Medibank Pvt Ltd | | | 3,88 % | 0,06 AU$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,09 % | 0,30 $ |
| Bolsas Y Mercados Argentinos SA | | | 8,95 % | 0,00 ARS |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2,05 % | 0,01 € |
| Defiance Connective Technologies ETF | | | 0,39 % | 0,05 $ |
| Robeco BP Global Premium Equities B | | | 1,90 % | 0,76 € |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,80 % | 0,42 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,41 % | 0,08 $ |
| State Street Communication Services Select Sector SPDR ETF | | | 1,17 % | 0,11 $ |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,34 % | 0,43 $ |
| Tokyo Tatemono Co Ltd | | | 2,77 % | 22 ¥ |
| IS Yatirim Menkul Degerler AS | | | 13,15 % | 0,09 TRY |
| Jersey Electricity PLC Class A | | | 4,56 % | 0,09 £ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3,94 % | 1,44 € |
| SPDR S&P Global Dividend ETF | | | 4,20 % | 0,58 $ |
| SPDR S&P International Dividend ETF | | | 4,41 % | 0,24 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,80 % | 0,27 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,37 % | 0,34 $ |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 2,05 % | 0,21 € |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,96 % | 0,07 € |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2,87 % | 0,10 € |
| JBT Marel Corp | | | 0,25 % | 0,10 $ |
| Robeco High Yield Bonds CH € | | | 5,29 % | 0,69 € |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,57 % | 0,18 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,67 % | 0,58 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,13 % | 0,20 $ |
| Future Corp | | | 2,35 % | 11 ¥ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,94 % | 0,31 $ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,54 % | 0,03 € |
| Melhus Sparebank Depository Receipts | | | 7,07 % | 10,00 NOK |
| Oz Minerals Ltd | | | 0,00 % | 0,15 AU$ |
| State Street SPDR S&P Homebuilders ETF | | | 0,72 % | 0,11 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,55 % | 0,09 $ |
| BRC Asia Ltd | | | 3,34 % | 0,08 SGD |
| Embla Medical hf | | | 0,00 % | 0,15 DKK |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0,54 % | 0,25 $ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,88 % | 0,34 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,97 % | 0,31 $ |
| Hammond Power Solutions Inc Class A | | | 0,69 % | 0,09 CA$ |
| Linde PLC BRDR | | | 0,00 % | 1,22 R$ |
| Neoenergia SA | | | 4,56 % | 0,18 R$ |
| SPDR EURO STOXX 50 ETF | | | 2,74 % | 0,10 $ |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0,35 % | 0,05 $ |
| State Street SPDR S&P Retail ETF | | | 0,74 % | 0,17 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,91 % | 0,04 € |
| Vanguard ESG International Stock ETF | | | 1,38 % | 0,06 $ |
| Ashok Leyland Ltd | | | 1,66 % | 0,25 ₹ |
| Australian Finance Group Ltd | | | 4,98 % | 0,05 AU$ |
| Cascades Inc | | | 3,62 % | 0,08 CA$ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,60 % | 0,10 € |
| Finbar Group Ltd | | | 2,37 % | 0,02 AU$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0,32 % | 0,14 $ |
| Graines Voltz | | | 0,00 % | 7,00 € |
| Hufvudstaden AB Class A | | | 2,29 % | 3,90 SEK |
| Kesar Terminals & Infrastructure Ltd | | | 1,95 % | 1,25 ₹ |
| Kumba Iron Ore Ltd ADR | | | 9,21 % | 0,24 $ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,91 % | 0,26 $ |
| Tri-Continental Corporation | | | 3,34 % | 0,27 $ |
| Weyerhaeuser Co BRDR | | | 2,43 % | 1,71 R$ |
| Aasen Sparebank Depository Receipts | | | 6,52 % | 7,48 NOK |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3,47 % | 0,10 $ |
| ALPS Equal Sector Weight ETF | | | 1,07 % | 0,64 $ |
| ALPS REIT Dividend Dogs ETF | | | 4,85 % | 0,68 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| CLP Holdings Ltd ADR | | | 4,63 % | 0,15 $ |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1,21 % | 0,21 € |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 5,89 % | 0,35 £ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,12 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 4,73 % | 0,41 € |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,97 % | 0,07 € |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 2,02 % | 0,19 € |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 0,00 % | 0,13 £ |
| ELAN Corp | | | 1,96 % | 5 ¥ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,18 % | 0,50 $ |
| Global Beta Smart Income ETF | | | 0,00 % | 0,23 $ |
| Global Link Management Inc | | | 3,06 % | 6 ¥ |
| Globetronics Technology Bhd | | | 0,00 % | 0,03 MYR |
| Hansen Technologies Ltd | | | 1,86 % | 0,03 AU$ |
| Harley-Davidson Inc BRDR | | | 2,54 % | 1,66 R$ |
| Hong Leong Bank Bhd | | | 4,01 % | 0,16 MYR |
| Ingenia Communities Group | | | 1,90 % | 0,06 AU$ |
| Lumen Technologies Inc BRDR | | | 0,00 % | 1,26 R$ |
| Molson Coors Beverage Co BRDR | | | 2,96 % | 2,50 R$ |
| NetEase Inc BRDR | | | 2,31 % | 0,10 R$ |
| Netwealth Group Ltd | | | 1,66 % | 0,07 AU$ |
| OUTSOURCING Inc | | | 0,00 % | 24 ¥ |
| Saksoft Ltd | | | 0,49 % | 0,20 ₹ |
| SPDR Dow Jones International Real Estate ETF | | | 3,60 % | 0,22 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,75 % | 0,22 $ |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1,53 % | 0,10 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,86 % | 0,54 $ |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0,92 % | 0,11 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,81 % | 0,12 $ |
| State Street SPDR S&P Bank ETF | | | 2,44 % | 0,16 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,55 % | 0,40 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,26 % | 0,03 $ |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1,35 % | 0,31 $ |
| State Street SPDR S&P Kensho Future Security ETF | | | 0,21 % | 0,31 $ |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1,70 % | 0,06 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,24 % | 0,12 $ |
| State Street SPDR S&P Telecom ETF | | | 1,01 % | 0,15 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,00 % | 0,20 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,00 % | 0,20 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 0,84 % | 0,23 $ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| Wellcall Holdings Bhd | | | 5,26 % | 0,01 MYR |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 12 ¥ |
| Al-Babtain Power & Telecommunication Co | | | 4,59 % | 0,33 SAR |
| Ally Freehold And Leasehold REIT | | | 10,72 % | 0,06 ฿ |
| ALPS Active Equity Opportunity ETF | | | 0,60 % | 0,04 $ |
| ALPS Clean Energy ETF | | | 0,39 % | 0,15 $ |
| ALPS International Sector Dividend Dogs ETF | | | 3,30 % | 0,24 $ |
| ALPS Sector Dividend Dogs ETF | | | 2,69 % | 0,46 $ |
| Andhra Sugars Ltd | | | 1,12 % | 4,00 ₹ |
| Applied Technology Co Ltd | | | 1,62 % | 10 ¥ |
| Arealink Co Ltd | | | 2,23 % | 20 ¥ |
| Artra Group Corp | | | 0,00 % | 4 ¥ |
| Bailador Technology Investments Limited | | | 5,74 % | 0,03 AU$ |
| Berjaya Food Bhd | | | 0,00 % | 0,00 MYR |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| BP Castrol KK | | | 5,16 % | 40 ¥ |
| BP Plastics Holding Bhd | | | 6,40 % | 0,01 MYR |
| BuySell Technologies Co Ltd | | | 0,33 % | 4 ¥ |
| Carter's Inc BRDR | | | 2,29 % | 1,51 R$ |
| Core Alternative ETF | | | 0,33 % | 0,14 $ |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1,00 % | 0,19 € |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 0,87 % | 0,05 € |
| CT (Lux) - Asia Equity Income Class ZGP | | | 0,00 % | 0,15 £ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 2,99 % | 0,17 $ |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6,13 % | 0,32 € |
| CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | | | 0,00 % | 0,32 € |
| CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares) | | | 0,00 % | 0,34 £ |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 6,07 % | 0,33 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,97 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,88 % | 0,03 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,23 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 4,52 % | 0,42 £ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,93 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 4,69 % | 0,41 € |
| CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) | | | 0,00 % | 0,42 £ |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 4,68 % | 0,42 € |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 4,49 % | 0,42 £ |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 4,68 % | 0,42 € |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 4,50 % | 0,43 £ |
| CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) | | | 0,00 % | 0,42 € |
| CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | | | 0,00 % | 0,42 £ |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 4,68 % | 0,41 € |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 4,67 % | 0,41 € |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 2,04 % | 0,23 € |
| CT (Lux) - European Select Class 2EP (EUR Distribution Shares) | | | 0,00 % | 0,23 € |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 2,01 % | 0,23 € |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 4,25 % | 2,29 € |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 4,23 % | 2,29 € |
| CT (Lux) - European Short-Term High Yield Bond IGC | | | 0,00 % | 2,28 £ |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 1,96 % | 0,21 € |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 1,97 % | 0,21 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,61 % | 0,04 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,53 % | 0,04 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,39 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 3,98 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0,00 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,46 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,36 % | 0,10 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,41 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,42 % | 0,10 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,35 % | 0,10 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,34 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,32 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,28 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,21 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,14 % | 0,02 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 0,00 % | 0,10 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 0,00 % | 0,10 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 0,00 % | 0,10 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 0,00 % | 0,10 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,91 % | 0,05 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,93 % | 0,05 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 3,63 % | 0,07 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,60 % | 0,08 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,52 % | 0,09 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,61 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,51 % | 0,09 $ |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 1,16 % | 0,12 $ |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0,51 % | 0,31 $ |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 1,98 % | 0,19 € |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 1,90 % | 0,20 £ |
| CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) | | | 0,00 % | 0,19 € |
| CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) | | | 0,00 % | 0,20 £ |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2,73 % | 0,10 $ |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2,74 % | 0,10 € |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2,68 % | 0,10 $ |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2,74 % | 0,10 € |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 1,63 % | 0,10 $ |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2,71 % | 0,09 € |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2,69 % | 0,10 $ |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 0,00 % | 0,15 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3,09 % | 0,34 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3,12 % | 0,49 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3,13 % | 0,17 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,84 % | 0,07 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,79 % | 0,08 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,78 % | 0,09 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 0,95 % | 0,13 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 0,94 % | 0,13 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 0,00 % | 0,12 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,03 € |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 0,00 % | 0,13 € |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 0,00 % | 0,12 $ |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 1,92 % | 0,01 £ |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 2,00 % | 0,02 € |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 2,00 % | 0,02 £ |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 0,00 % | 0,02 £ |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2,03 % | 0,01 € |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 1,95 % | 0,01 £ |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 1,99 % | 0,13 € |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 1,96 % | 0,13 £ |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2,00 % | 0,13 € |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2,01 % | 0,13 € |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2,00 % | 0,13 € |
| Daekyo Co Ltd | | | 0,00 % | 70 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,57 % | 80 ₩ |
| Deleum Bhd | | | 6,20 % | 0,03 MYR |
| Dominion Energy Inc BRDR | | | 3,30 % | 2,39 R$ |
| E Kocref CR-REIT | | | 7,35 % | 175 ₩ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,85 % | 0,40 R$ |
| Elgi Equipments Ltd | | | 0,51 % | 0,83 ₹ |
| Elgi Rubber Co Ltd | | | 0,00 % | 0,16 ₹ |
| eMnet Japan Co Ltd | | | 3,67 % | 5 ¥ |
| FDC Ltd | | | 2,43 % | 0,80 ₹ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0,19 % | 0,04 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 0,28 % | 0,01 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 0,21 % | 0,07 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0,00 % | 0,15 $ |
| FlexShares International Quality Dividend Index Fund | | | 0,29 % | 0,18 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0,25 % | 0,23 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0,00 % | 0,07 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0,18 % | 0,45 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 0,26 % | 0,26 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,62 $ |
| FlexShares Quality Dividend Index Fund | | | 0,24 % | 0,26 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0,24 % | 0,22 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 0,16 % | 0,38 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 0,17 % | 0,31 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,15 % | 0,14 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 0,31 % | 0,12 $ |
| Fujio Food Group Inc | | | 0,18 % | 11 ¥ |
| Fujiya Co Ltd | | | 1,15 % | 15 ¥ |
| Gadsden Dynamic Multi-Asset ETF | | | 0,00 % | 0,03 $ |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 0,97 % | 0,50 $ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,56 % | 0,12 R$ |
| Grupo Kuo SAB de CV Class A | | | 1,72 % | 0,44 MX$ |
| Grupo Kuo SAB de CV Class B | | | 1,72 % | 0,44 MX$ |
| Heungkuk Metaltech Co Ltd | | | 4,36 % | 150 ₩ |
| Hextar Global Bhd | | | 1,09 % | 0,00 MYR |
| HYPER Inc | | | 2,32 % | 5 ¥ |
| Itoki Corp | | | 2,15 % | 13 ¥ |
| Kanchi Karpooram Ltd | | | 0,29 % | 2,00 ₹ |
| KEIWA Inc | | | 2,23 % | 7 ¥ |
| Kenedix Inc | | | 0,00 % | 9 ¥ |
| KeyHolder Inc | | | 1,33 % | 10 ¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,15 MYR |
| Manutan International | | | 0,00 % | 1,65 € |
| Mikikogyo Co Ltd | | | 3,37 % | 90 ¥ |
| MM Forgings Ltd | | | 0,92 % | 2,50 ₹ |
| Navneet Education Ltd | | | 2,13 % | 0,50 ₹ |
| Nesco Ltd | | | 0,57 % | 3,00 ₹ |
| Nilkamal Ltd | | | 1,43 % | 10,00 ₹ |
| Odawara Auto-Machine Mfg Co Ltd | | | 2,39 % | 19 ¥ |
| Optorun Co Ltd | | | 2,65 % | 60 ¥ |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0,00 % | 0,16 $ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,63 % | 0,42 TRY |
| Petronas Dagangan Bhd | | | 4,65 % | 0,40 MYR |
| Petronas Gas Bhd | | | 3,85 % | 0,32 MYR |
| PM CAPITAL Global Opps Fund Limited | | | 3,95 % | 0,02 AU$ |
| Precision Camshafts Ltd | | | 0,69 % | 0,95 ₹ |
| Prestige Estates Projects Ltd | | | 0,12 % | 1,50 ₹ |
| Prince Pipes And Fittings Ltd | | | 0,21 % | 1,00 ₹ |
| Pungguk Ethanol Co Ltd | | | 1,78 % | 160 ₩ |
| QANTM Intellectual Property Ltd | | | 0,00 % | 0,03 AU$ |
| Red River Bancshares Inc | | | 0,72 % | 0,06 $ |
| Reece Ltd | | | 1,68 % | 0,06 AU$ |
| RiverFront Dynamic Core Income ETF | | | 2,99 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,46 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 3,62 % | 0,09 $ |
| Robeco QI European Conservative Equities C € | | | 3,81 % | 1,39 € |
| ROYAL HOLDINGS Co Ltd | | | 1,18 % | 28 ¥ |
| S Prime Growth Leasehold REIT | | | 11,30 % | 0,17 ฿ |
| Seiko PMC Corp | | | 0,00 % | 8 ¥ |
| SGC E&C Co Ltd | | | 3,30 % | 1.572 ₩ |
| Shizuoka Gas Co Ltd | | | 3,50 % | 8 ¥ |
| Sjova-Almennar tryggingar hf | | | 6,76 % | 1 ISK |
| SPDR Dow Jones Global Real Estate ETF | | | 3,51 % | 0,28 $ |
| SPDR Portfolio Europe ETF | | | 3,41 % | 0,20 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,22 $ |
| SPDR S&P Internet ETF | | | 0,00 % | 0,02 $ |
| Starts Publishing Corp | | | 4,32 % | 18 ¥ |
| State Street SPDR Global Dow ETF | | | 2,75 % | 0,33 $ |
| State Street SPDR NYSE Technology ETF | | | 0,23 % | 0,12 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,33 % | 0,14 $ |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1,76 % | 0,41 $ |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1,25 % | 0,30 $ |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3,02 % | 0,55 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,78 % | 0,63 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,71 % | 0,11 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,65 % | 0,29 $ |
| State Street SPDR S&P Insurance ETF | | | 1,62 % | 0,16 $ |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0,63 % | 0,05 $ |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1,85 % | 0,15 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,51 % | 0,03 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,82 % | 0,07 $ |
| State Street SPDR S&P Software & Services ETF | | | 0,07 % | 0,32 $ |
| State Street SPDR S&P Transportation ETF | | | 0,74 % | 0,18 $ |
| STI Foods Holdings Inc | | | 3,07 % | 22 ¥ |
| Tazmo Co Ltd | | | 1,27 % | 9 ¥ |
| Teno Holdings Co Ltd | | | 0,97 % | 8 ¥ |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0,00 % | 0,01 € |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0,00 % | 0,01 € |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0,00 % | 0,01 € |
| Torrent Pharmaceuticals Ltd | | | 0,78 % | 16,00 ₹ |
| Toukei Computer Co Ltd | | | 3,71 % | 55 ¥ |
| Tribhovandas Bhimji Zaveri Ltd | | | 1,37 % | 1,00 ₹ |
| TriIs Incorp | | | 0,00 % | 15 ¥ |
| Unicafe Inc | | | 0,77 % | 8 ¥ |
| Uniform Next Co Ltd | | | 0,52 % | 3 ¥ |
| V-cube Inc | | | 0,00 % | 1 ¥ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,09 % | 0,32 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,41 % | 0,20 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 1,30 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,28 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1,27 % | 0,31 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,59 % | 0,13 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 0,78 % | 0,31 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 1,52 % | 0,37 $ |
| VF Corp ADR | | | 1,31 % | 1,21 R$ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,17 $ |
| VTM Ltd | | | 1,45 % | 0,36 ₹ |
| WASH House Co Ltd | | | 0,00 % | 8 ¥ |
| Waste Management Inc BRDR | | | 1,08 % | 1,37 R$ |
| West Coast Paper Mills Ltd | | | 1,22 % | 5,00 ₹ |
| Westwood Real Estate Income Fund Class C | | | 0,00 % | 0,20 $ |
| Wim Plast Ltd | | | 2,48 % | 7,00 ₹ |
| Ykt Corp | | | 2,13 % | 5 ¥ |
| Zydus Wellness Ltd | | | 0,28 % | 1,00 ₹ |