| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,05 % | 0,14 $ |
| Merck & Co Inc | | | 2,87 % | 0,85 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8,73 % | 0,18 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6,41 % | 0,12 $ |
| Canadian Natural Resources Ltd | | | 3,69 % | 0,63 CA$ |
| Neste OYJ | | | 2,88 % | 0,20 € |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,23 % | 0,35 $ |
| TwentyFour Select Monthly Income Ord | | | 7,60 % | 0,01 £ |
| Svenska Cellulosa AB Class B | | | 2,72 % | 3,00 SEK |
| Meren Energy Inc | | | 8,49 % | 0,04 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,94 % | 0,37 $ |
| JPM Global Equity Premium Income Active UCITS ETF EUR Inc | | | 6,30 % | 0,08 € |
| Imperial Brands PLC ADR | | | 5,26 % | 0,54 $ |
| Bruker Corp | | | 0,56 % | 0,05 $ |
| Merafe Resources Ltd | | | 12,27 % | 0,08 ZAR |
| Fortescue Ltd ADR | | | 5,86 % | 0,88 $ |
| J&J Snack Foods Corp | | | 4,14 % | 0,80 $ |
| Firstrand Ltd | | | 6,44 % | 2,59 ZAR |
| Air Lease Corp Class A | | | 1,36 % | 0,22 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 8,83 % | 0,15 € |
| Quebecor Inc Shs -B- | | | 2,71 % | 0,40 CA$ |
| TKM Grupp AS | | | 6,47 % | 0,60 € |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,28 % | 349,41 IDR |
| Svenska Cellulosa AB Class A | | | 2,72 % | 3,00 SEK |
| Hunter Group ASA | | | 22,25 % | 0,58 NOK |
| Renishaw PLC | | | 2,21 % | 0,17 £ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,20 % | 0,35 £ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist | | | 6,87 % | 0,09 € |
| Hargreaves Services PLC | | | 5,21 % | 0,20 £ |
| Blue Owl Technology Finance Corp | | | 12,95 % | 0,05 $ |
| Renta 4 Banco SA | | | 4,02 % | 0,25 € |
| Akbank TAS ADR | | | 3,27 % | 0,10 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 10,94 % | 0,12 CHF |
| JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 2,52 % | 0,04 € |
| K&S Corp Ltd | | | 4,02 % | 0,05 AU$ |
| Titanium Oyj | | | 7,68 % | 0,50 € |
| FirstService Corp | | | 0,88 % | 0,31 $ |
| AB Sagax | | | 6,19 % | 0,50 SEK |
| Canon Inc ADR | | | 3,84 % | 0,50 $ |
| Nyfosa AB | | | 3,21 % | 0,70 SEK |
| Discovery Ltd | | | 1,54 % | 1,11 ZAR |
| JPM US Equity Premium Income Active UCITS ETF EUR Dist | | | 1,21 % | 0,13 € |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,67 % | 0,22 $ |
| Adairs Ltd | | | 7,20 % | 0,06 AU$ |
| Albany International Corp | | | 2,17 % | 0,28 $ |
| Canadian National Railway Co BRDR | | | 2,17 % | 0,15 R$ |
| Corem Property Group AB | | | 8,50 % | 5,00 SEK |
| Corem Property Group AB - Class B | | | 2,83 % | 0,03 SEK |
| Fastighetsbolaget Emilshus AB | | | 6,56 % | 0,50 SEK |
| Melhus Sparebank Depository Receipts | | | 7,15 % | 13,50 NOK |
| Intea Fastigheter AB - Class D | | | 6,52 % | 0,50 SEK |
| Solvar Ltd | | | 14,43 % | 0,09 AU$ |
| Booking Holdings Inc ADR | | | 0,67 % | 0,22 R$ |
| Corem Property Group AB Class A | | | 2,57 % | 0,03 SEK |
| Corem Property Group AB Class D | | | 8,87 % | 5,00 SEK |
| Korea Electric Terminal Co Ltd | | | 4,27 % | 2.500 ₩ |
| Rede d or Sao Luiz SA | | | 2,03 % | 0,16 R$ |
| Devon Energy Corp BRDR | | | 1,34 % | 0,88 R$ |
| Fastighetsbolaget Emilshus AB | | | 3,92 % | 0,50 SEK |
| Fortress Real Estate Investments Ltd Class B | | | 7,94 % | 0,88 ZAR |
| GeoPark Ltd BRDR | | | 3,93 % | 0,15 R$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,63 % | 0,28 £ |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 6,57 % | 0,09 CHF |
| Kamada Ltd | | | 3,00 % | 0,25 $ |
| Martin Marietta Materials Inc BRDR | | | 0,40 % | 0,61 R$ |
| Menivim - The New Reit Ltd | | | 6,13 % | 0,03 ₪ |
| MJ Gleeson PLC | | | 4,10 % | 0,04 £ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7,60 % | 2,40 SEK |
| Perpetual Ltd | | | 6,99 % | 0,59 AU$ |
| The Western Union Co BRDR | | | 7,52 % | 0,86 R$ |
| Union Pacific Corp BRDR | | | 1,55 % | 1,26 R$ |
| Accelerate Absolute Return Fund | | | 0,72 % | 0,10 CA$ |
| Accelerate Arbitrage Fund | | | 1,88 % | 0,26 CA$ |
| Accelerate OneChoice Alternative Multi-Asset Fund | | | 0,77 % | 0,10 CA$ |
| AECI Ltd | | | 1,98 % | 1,28 ZAR |
| Allegion PLC BRDR | | | 1,09 % | 1,08 R$ |
| Ameren Corp BRDR | | | 2,07 % | 1,37 R$ |
| AMETEK Inc BRDR | | | 0,45 % | 0,05 R$ |
| Auk Corp | | | 1,85 % | 50 ₩ |
| Aurelius Technologies Bhd | | | 8,55 % | 0,02 MYR |
| Barclays PLC BRDR | | | 2,24 % | 1,60 R$ |
| Besterra Co Ltd | | | 4,27 % | 25 ¥ |
| Boho Group AB | | | 8,76 % | 0,24 SEK |
| Broadcom Inc ADR | | | 0,62 % | 0,03 R$ |
| Brookfield Corp BRDR | | | 0,50 % | 0,07 R$ |
| Dallah Healthcare Co | | | 1,49 % | 0,50 SAR |
| Digital Realty Trust Inc BRDR | | | 1,91 % | 1,11 R$ |
| Eaton Vance High Income Municipal ETF | | | 5,32 % | 0,22 $ |
| Eaton Vance Short Duration Income ETF | | | 4,61 % | 0,18 $ |
| Eversource Energy BRDR | | | 3,31 % | 1,44 R$ |
| Extra Space Storage Inc BRDR | | | 3,51 % | 1,48 R$ |
| Fiske PLC | | | 1,70 % | 0,00 £ |
| HCA Healthcare Inc BRDR | | | 0,41 % | 0,14 R$ |
| Healthpeak Properties Inc BRDR | | | 5,41 % | 0,39 R$ |
| Hilton Worldwide Holdings Inc BRDR | | | 0,13 % | 0,02 R$ |
| Inaba Seisakusho Co Ltd | | | 2,57 % | 22 ¥ |
| International Flavors & Fragrances Inc BRDR | | | 0,91 % | 0,96 R$ |
| Janus Henderson Global Artificial Intelligence ETF | | | 0,38 % | 0,02 $ |
| Janus Henderson Mid Cap Growth Alpha ETF | | | 0,72 % | 0,03 $ |
| JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) | | | 0,32 % | 0,16 € |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,12 % | 0,29 $ |
| Kalleback Property Invest AB | | | 6,12 % | 3,00 SEK |
| KPX Chemical Co Ltd | | | 7,93 % | 3.250 ₩ |
| Leidos Holdings Inc BRDR | | | 0,80 % | 0,16 R$ |
| M&T Bank Corp BRDR | | | 1,94 % | 1,37 R$ |
| Merck & Co Inc Cedear | | | 0,00 % | 0,17 ARS |
| Microsoft Corp THDR | | | 0,83 % | 0,01 ฿ |
| Microsoft Corp THDR | | | 0,55 % | 0,00 ฿ |
| Prologis Inc BRDR | | | 2,25 % | 0,32 R$ |
| Public Service Enterprise Group Inc BRDR | | | 2,35 % | 2,41 R$ |
| Public Storage BRDR | | | 3,17 % | 2,20 R$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,66 % | 0,40 CA$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,56 % | 0,81 R$ |
| Samyang KCI Corp | | | 4,10 % | 250 ₩ |
| Simon Property Group Inc ADR | | | 3,35 % | 2,02 R$ |
| SJG Sejong Co Ltd | | | 2,81 % | 200 ₩ |
| Sláturfélag Suðurlands svf | | | 5,55 % | 0 ISK |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5,60 % | 24,50 NOK |
| STMicroelectronics NV BRDR | | | 0,91 % | 0,40 R$ |
| Techwing Inc | | | 0,27 % | 130 ₩ |
| Teleflex Inc BRDR | | | 0,76 % | 0,12 R$ |
| The Leadcorp Inc | | | 12,59 % | 150 ₩ |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,12 % | 0,13 R$ |
| Trane Technologies PLC BRDR | | | 0,74 % | 2,06 R$ |
| Unisem Co Ltd | | | 0,89 % | 80 ₩ |
| Verisk Analytics Inc BRDR | | | 0,66 % | 0,02 R$ |