| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,21 % | 0,50 $ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 4,00 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6,92 % | 0,95 € |
| B&G Foods Inc | | | 9,26 % | 0,27 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,70 % | 0,70 € |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,57 % | 1,44 CHF |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2,84 % | 0,19 € |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,88 % | 0,92 € |
| Xtrackers SLI UCITS ETF 1D | | | 1,54 % | 2,07 CHF |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,07 CA$ |
| Campbell Soup Co | | | 3,14 % | 0,29 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3,00 % | 0,90 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| DuPont de Nemours Inc | | | 1,82 % | 0,96 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,12 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,88 % | 0,19 £ |
| Sabine Royalty Trust | | | 9,38 % | 0,37 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,52 % | 0,45 € |
| OGE Energy Corp | | | 4,16 % | 0,20 $ |
| EMCOR Group Inc | | | 0,23 % | 0,05 $ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,01 % | 7,18 € |
| VTech Holdings Ltd | | | 8,76 % | 0,60 $ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,49 % | 0,09 £ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,93 % | 1,31 € |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,09 % | 2,93 € |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0,00 % | 0,12 € |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,19 % | 0,29 £ |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,10 % | 0,79 £ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,85 % | 1,67 € |
| JSC VTB Bank DR | | | 0,00 % | 0,05 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,05 $ |
| KHD Humboldt Wedag International AG | | | 0,00 % | 0,12 € |
| America Movil SAB de CV ADR - Series B | | | 3,09 % | 0,15 $ |
| Xtrackers II Germany Government Bond UCITS ETF 1C | | | 0,00 % | 7,82 € |
| Coffee Holding Co Inc | | | 0,00 % | 0,03 $ |
| Pico Far East Holdings Ltd | | | 6,58 % | 0,04 HK$ |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0,73 % | 2,00 € |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,36 % | 3,77 € |
| Alamo Group Inc | | | 0,61 % | 0,06 $ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,03 R$ |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 0,99 % | 3,02 € |
| Stadlauer Malzfabrik AG | | | 1,92 % | 0,80 € |
| America Movil SAB de CV ADR | | | 1,29 % | 0,30 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,81 % | 18,13 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,05 $ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,10 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,03 % | 0,03 R$ |
| Omnia Holdings Ltd | | | 5,67 % | 1,26 ZAR |
| Saiheat Ltd Ordinary Shares - Class A | | | 0,00 % | 0,12 $ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,06 % | 2,90 € |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,79 % | 33,44 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Ceepower Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,91 % | 0,49 $ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| Compagnie Fonciere Internationale | | | 0,00 % | 2,24 € |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 1,87 R$ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| PSV Holdings Ltd | | | 0,00 % | 0,04 ZAR |
| Public Financial Holdings Ltd | | | 11,38 % | 0,05 HK$ |
| Tiangong International Co Ltd | | | 3,69 % | 0,05 CN¥ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,04 HK$ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,07 % | 0,22 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,74 % | 0,14 £ |