| UnitedHealth Group Inc | | | 2,64 % | 2,10 $ |
| Linde PLC | | | 1,36 % | 1,39 $ |
| Stanley Black & Decker Inc | | | 3,96 % | 0,82 $ |
| Hafnia Ltd | | | 10,10 % | 0,38 $ |
| Flagstar Bank NA | | | 0,31 % | 0,01 $ |
| Yum China Holdings Inc | | | 2,03 % | 0,16 $ |
| Nintendo Co Ltd ADR | | | 1,36 % | 0,06 $ |
| Perrigo Co PLC | | | 7,81 % | 0,28 $ |
| Euroseas Ltd | | | 5,09 % | 0,60 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,07 % | 0,55 $ |
| Prosegur Cash SA | | | 6,78 % | 0,01 € |
| Mapletree Logistics Trust | | | 5,58 % | 0,02 SGD |
| Macquarie Group Ltd | | | 3,85 % | 2,60 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8,31 % | 0,07 € |
| Deep Value Driller AS | | | 14,02 % | 0,25 NOK |
| Safe Bulkers Inc | | | 3,80 % | 0,05 $ |
| Moneta Money Bank AS | | | 7,09 % | 3,00 CZK |
| Universal Health Services Inc Class B | | | 0,39 % | 0,20 $ |
| Clear Secure Inc Class A | | | 1,46 % | 0,13 $ |
| TFS Financial Corp | | | 8,11 % | 0,28 $ |
| Nova Ljubljanska banka dd Ljubljana | | | 6,91 % | 5,50 € |
| Templeton Growth Fund, Inc. Class A | | | 13,95 % | 0,78 $ |
| Commerce Bancshares Inc | | | 2,03 % | 0,27 $ |
| Softcat PLC | | | 2,03 % | 0,39 £ |
| Standortfonds Österreich | | | 0,00 % | 0,18 € |
| Standortfonds Deutschland | | | 0,00 % | 0,35 € |
| Frasers Logistics & Commercial Trust | | | 5,72 % | 0,03 SGD |
| KEPLER Vorsorge Mixfonds (A) | | | 3,82 % | 4,00 € |
| Quebecor Inc Shs -B- | | | 2,87 % | 0,33 CA$ |
| 2x Bitcoin Strategy ETF | | | 18,51 % | 0,58 $ |
| Cementos Pacasmayo SAA ADR | | | 5,64 % | 0,54 $ |
| Navigator Holdings Ltd | | | 1,53 % | 0,05 $ |
| Volatility Premium Plus ETF | | | 52,46 % | 0,49 $ |
| ÖkoWorld ÖkoVision Classic A | | | 0,97 % | 1,06 € |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3,15 % | 0,26 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,89 % | 0,39 $ |
| ITOCHU Corp ADR | | | 2,04 % | 0,13 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,77 % | 0,50 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,33 % | 0,05 SGD |
| Monro Inc | | | 5,38 % | 0,28 $ |
| Mr Price Group Ltd | | | 5,61 % | 3,04 ZAR |
| Spectrum Brands Holdings Inc | | | 2,94 % | 0,47 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,09 % | 0,99 R$ |
| Life Healthcare Group Holdings Ltd | | | 4,90 % | 0,31 ZAR |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,84 % | 0,50 HK$ |
| Octodec Investments Ltd | | | 9,57 % | 0,65 ZAR |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10,77 % | 0,73 $ |
| Combined Motor Holdings Ltd | | | 5,80 % | 1,02 ZAR |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,08 % | 0,35 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88,33 % | 0,77 R$ |
| GMO Payment Gateway Inc | | | 1,48 % | 116 ¥ |
| GMO Payment Gateway Inc | | | 1,48 % | 54 ¥ |
| LBBW Mobilität der Zukunft R | | | 1,53 % | 1,10 € |
| Sagicor Financial Co Ltd | | | 4,03 % | 0,06 CA$ |
| Amcor PLC BRDR | | | 6,25 % | 3,79 R$ |
| Jarvis Securities PLC | | | 66,67 % | 0,01 £ |
| MISC Bhd | | | 4,08 % | 0,08 MYR |
| Mitsubishi Electric Corp ADR | | | 1,14 % | 0,27 $ |
| Rocky Brands Inc | | | 1,94 % | 0,16 $ |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,86 % | 0,52 $ |
| VermögensManagement DividendenStars A | | | 2,93 % | 3,49 € |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0,05 % | 0,09 € |
| 2x Ether ETF | | | 1,11 % | 0,00 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 1,90 % | 0,07 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,80 % | 0,05 SGD |
| GANÉ Value Event Fund C | | | 2,64 % | 0,55 € |
| Metalurgica Gerdau SA | | | 3,09 % | 0,10 R$ |
| PT Golden Energy Mines Tbk | | | 14,78 % | 243,73 IDR |
| Tokio Marine Holdings Inc ADR | | | 3,42 % | 0,54 $ |
| Volution Group PLC | | | 1,67 % | 0,06 £ |
| Almacenes Exito SA ADR | | | 4,08 % | 0,04 $ |
| BetaShares Australian High Interest Cash ETF | | | 1,46 % | 0,18 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,79 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,73 % | 0,50 $ |
| DZ PRIVATBANK - ausgewogen C | | | 1,72 % | 1,71 € |
| FUJIFILM Holdings Corp ADR | | | 2,28 % | 0,10 $ |
| GMO Internet group Inc | | | 1,33 % | 8 ¥ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| iShares Core Cash ETF | | | 3,90 % | 0,34 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,64 % | 0,58 $ |
| KuibyshevAzot PJSC | | | 1,55 % | 7,00 RUB |
| Metalurgica Gerdau SA | | | 3,21 % | 0,10 R$ |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,84 % | 0,50 $ |
| Vukile Property Fund Ltd | | | 4,79 % | 0,55 ZAR |
| 2x Corn ETF | | | 27,38 % | 0,04 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,29 % | 0,18 ₪ |
| Amundi GF Vorsorge Aktiv A | | | 1,91 % | 0,20 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,96 % | 0,31 $ |
| Daiichi Sankyo Co Ltd ADR | | | 2,13 % | 0,20 $ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,04 % | 0,45 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,97 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,17 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,07 % | 0,35 $ |
| DZPB II - FLEX 3 D | | | 1,61 % | 2,32 € |
| E Media Holdings Ltd Class N | | | 13,08 % | 0,14 ZAR |
| Econ Healthcare (Asia) Ltd | | | 3,17 % | 0,00 SGD |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,58 % | 0,05 $ |
| Equinix Inc ADR | | | 1,70 % | 0,22 R$ |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7,06 % | 0,40 $ |
| Frontier Transport Holdings Ltd | | | 11,08 % | 0,26 ZAR |
| iShares Enhanced Cash ETF | | | 4,12 % | 0,35 AU$ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,49 % | 0,17 $ |
| Medikit Co Ltd | | | 3,32 % | 45 ¥ |
| Muto Seiko Co | | | 6,60 % | 20 ¥ |
| NL Industries Inc | | | 5,74 % | 0,08 $ |
| Nu-World Holdings Ltd | | | 4,97 % | 1,36 ZAR |
| RBR Gestão de Recursos Ltda | | | 15,31 % | 0,95 R$ |
| Stride Property Ltd | | | 5,80 % | 0,02 NZ$ |
| Telefonica Brasil SA | | | 4,02 % | 0,09 R$ |
| Telefonica Brasil SA | | | 4,02 % | 0,05 R$ |
| Telefonica Brasil SA | | | 4,02 % | 0,06 R$ |
| Whirlpool SA | | | 11,04 % | 0,20 R$ |
| YeboYethu Ltd | | | 4,04 % | 0,96 ZAR |
| 2x Wheat ETF | | | 4,87 % | 0,03 $ |
| Affinity World Leaders Equity ETF | | | 0,11 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,90 % | 2,80 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anfield Dynamic Fixed Income ETF | | | 1,06 % | 0,05 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,05 $ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1,63 % | 0,10 AU$ |
| BetaShares Australian Composite Bond ETF | | | 1,31 % | 0,14 AU$ |
| BetaShares Australian Government Bond ETF | | | 1,23 % | 0,12 AU$ |
| Betashares Australian Hybrids Active ETF | | | 1,89 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1,62 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1,72 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 1,34 % | 0,07 AU$ |
| Burstone Group Ltd | | | 9,88 % | 0,45 ZAR |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8,36 % | 0,33 R$ |
| Counterpoint Quantitative Equity ETF | | | 0,81 % | 0,14 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,90 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,91 % | 0,45 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3,97 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,02 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,03 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,98 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,01 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,99 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,05 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,88 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,98 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,61 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,03 % | 0,41 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,96 % | 0,44 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,79 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,84 % | 0,31 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,84 % | 0,50 CN¥ |
| DZPB II - Stiftungen A | | | 2,01 % | 1,69 € |
| E & M Computing Ltd | | | 0,65 % | 0,06 ₪ |
| E Media Holdings Ltd | | | 13,33 % | 0,14 ZAR |
| Empresas Tricot SA | | | 4,22 % | 1 CLP |
| Erste Ethik Anleihen A | | | 2,27 % | 1,40 € |
| Falcons Beyond Global Inc - Class A | | | 0,00 % | 0,20 $ |
| Fortune Brands Innovations Inc BRDR | | | 1,26 % | 1,00 R$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 13,74 % | 0,69 R$ |
| FVM-Stiftungsfonds S | | | 2,82 % | 16,20 € |
| Galil Capital Re Spain Socimi SA | | | 3,52 % | 0,72 € |
| Gen Digital Inc BRDR | | | 1,16 % | 0,52 R$ |
| Gillette India Ltd | | | 1,39 % | 45,00 ₹ |
| GMO Financial Gate Inc | | | 1,97 % | 62 ¥ |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,04 % | 16,60 € |
| GP Industries Ltd | | | 6,73 % | 0,02 SGD |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,53 % | 4,73 R$ |
| Humankind US Stock ETF | | | 0,29 % | 0,16 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| iShares Yield Plus ETF | | | 4,79 % | 0,36 AU$ |
| Kim Loong Resources Bhd | | | 4,15 % | 0,05 MYR |
| KuibyshevAzot PJSC | | | 1,50 % | 7,00 RUB |
| LOG Commercial Properties Participacoes SA | | | 14,85 % | 1,72 R$ |
| Metisa Metalurgica Timboense SA | | | 9,10 % | 0,77 R$ |
| Mivne Real Estate (K.D) Ltd | | | 1,55 % | 0,07 ₪ |
| National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32 | | | 4,38 % | 1,22 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,38 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,47 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 4,81 % | 1,26 AU$ |
| National Australia Bank Ltd Hybrid Securiy | | | 5,05 % | 1,32 AU$ |
| ÖkoWorld Growing Markets 2.0 D | | | 0,28 % | 0,82 € |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 3,77 % | 0,12 CN¥ |
| Plaza SA Shs | | | 1,38 % | 22 CLP |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,79 % | 0,33 CA$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,10 R$ |
| RBR Gestão de Recursos Ltda | | | 11,05 % | 0,80 R$ |
| S&P Global Inc ADR | | | 0,50 % | 0,11 R$ |
| Step Co Ltd | | | 3,52 % | 40 ¥ |
| Suncorp Group Ltd Hybrid Security | | | 4,56 % | 1,26 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,29 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 4,96 % | 1,28 AU$ |
| Thai Nakarin Hospital PCL | | | 1,83 % | 0,60 ฿ |
| Toews Agility Shares Managed Risk ETF | | | 0,00 % | 0,15 $ |
| Top Education Group Ltd | | | 7,69 % | 0,00 HK$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,26 % | 0,21 R$ |
| UnitedHealth Group Inc Cedear | | | 0,00 % | 0,06 ARS |
| VanEck Australian Banks ETF | | | 0,14 % | 0,79 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,03 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 2,46 % | 0,11 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,89 % | 0,13 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3,03 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 2,99 % | 0,06 AU$ |
| WHA Industrial Leasehold REIT | | | 7,41 % | 0,22 ฿ |
| Whirlpool SA | | | 11,24 % | 0,18 R$ |
| Xiamen Jihong Co Ltd Class A | | | 1,72 % | 0,18 CN¥ |
| Y.D. More Investments Ltd | | | 3,99 % | 0,50 ₪ |