| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,42 % | 0,50 $ |
| ARMOUR Residential REIT Inc | | | 17,14 % | 4,00 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4,98 % | 0,95 € |
| B&G Foods Inc | | | 19,00 % | 0,27 $ |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,69 % | 0,19 € |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,15 % | 0,70 € |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,57 % | 1,44 CHF |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,74 % | 0,92 € |
| The Campbell's Co | | | 4,78 % | 0,29 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,35 % | 2,07 CHF |
| Canadian Pacific Kansas City Ltd | | | 0,88 % | 0,07 CA$ |
| DuPont de Nemours Inc | | | 2,26 % | 0,96 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,87 % | 0,90 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Leidos Holdings Inc | | | 0,93 % | 0,12 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,33 % | 0,19 £ |
| Sabine Royalty Trust | | | 7,85 % | 0,37 $ |
| EMCOR Group Inc | | | 0,16 % | 0,05 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,08 % | 0,45 € |
| VTech Holdings Ltd | | | 8,05 % | 0,60 $ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,15 % | 7,18 € |
| OGE Energy Corp | | | 3,71 % | 0,20 $ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,38 % | 2,93 € |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,17 % | 1,31 € |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,04 % | 0,79 £ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,31 % | 0,09 £ |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 2,41 % | 0,12 € |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,05 % | 0,29 £ |
| KHD Humboldt Wedag International AG | | | 18,89 % | 0,12 € |
| Novolipetsk Steel PJSC | | | 20,94 % | 0,60 RUB |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 3,60 % | 1,67 € |
| America Movil SAB de CV ADR - Series B | | | 3,05 % | 0,15 $ |
| Coffee Holding Co Inc | | | 0,00 % | 0,03 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,05 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,05 $ |
| Xtrackers II Germany Government Bond UCITS ETF 1C | | | 0,00 % | 7,82 € |
| Alamo Group Inc | | | 0,53 % | 0,06 $ |
| ITC Ltd | | | 3,81 % | 3,00 ₹ |
| Ag Growth International Inc | | | 1,45 % | 0,20 CA$ |
| Pico Far East Holdings Ltd | | | 4,31 % | 0,04 HK$ |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1,33 % | 3,02 € |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0,96 % | 2,00 € |
| Omnia Holdings Ltd | | | 5,07 % | 1,26 ZAR |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,53 % | 3,77 € |
| OSG Corp | | | 2,99 % | 10 ¥ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,95 % | 18,13 $ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,10 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,70 % | 0,03 R$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,58 % | 0,49 $ |
| Stadlauer Malzfabrik AG | | | 1,89 % | 0,80 € |
| Tata Communications Ltd | | | 1,48 % | 2,00 ₹ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,30 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,38 % | 0,05 $ |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,90 % | 0,03 R$ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,65 % | 5,33 ₹ |
| JSW Steel Ltd | | | 0,27 % | 0,75 ₹ |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26,44 % | 7,27 RUB |
| Public Financial Holdings Ltd | | | 2,94 % | 0,05 HK$ |
| Saiheat Ltd - Class A | | | 0,00 % | 0,12 $ |
| SNTGN Transgaz SA | | | 2,51 % | 1,86 RON |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,64 % | 2,90 € |
| Ain Holdings Inc | | | 1,31 % | 25 ¥ |
| Alkali Metals Ltd | | | 0,55 % | 1,00 ₹ |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 3,59 % | 33,44 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Astra Microwave Products Ltd | | | 0,20 % | 0,70 ₹ |
| Asukanet Co Ltd | | | 1,67 % | 5 ¥ |
| AVT Natural Products Ltd | | | 0,96 % | 2,50 ₹ |
| Azearth Corp | | | 3,59 % | 17 ¥ |
| Can-One Bhd | | | 2,00 % | 0,03 MYR |
| Ceepower Co Ltd Class A | | | 0,40 % | 0,04 CN¥ |
| China Construction Bank Corp ADR | | | 5,56 % | 0,62 $ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,10 % | 0,20 ₹ |
| Compagnie Fonciere Internationale | | | 0,00 % | 2,24 € |
| Cosmo First Ltd | | | 0,36 % | 3,33 ₹ |
| EITA Resources Bhd | | | 4,31 % | 0,01 MYR |
| Energy and Electrification Samaraenergo PJSC | | | 8,47 % | 0,17 RUB |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8,48 % | 0,17 RUB |
| Everest Industries Ltd | | | 0,46 % | 7,00 ₹ |
| Gamuda Bhd | | | 1,82 % | 0,03 MYR |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,38 % | 1,87 R$ |
| Generalplus Technology Inc | | | 5,74 % | 1,50 NT$ |
| Global Mixed-Mode Technology Inc | | | 7,22 % | 7,00 NT$ |
| Huang Hsiang Construction Corp | | | 11,28 % | 3,00 NT$ |
| IL& FS Investment Managers Ltd | | | 8,06 % | 1,00 ₹ |
| Indian Hume Pipe Co Ltd | | | 0,45 % | 1,00 ₹ |
| Kao Fong Machinery Co Ltd | | | 1,57 % | 0,44 NT$ |
| Karur Vysya Bank Ltd | | | 1,00 % | 2,37 ₹ |
| Kirloskar Oil Engines Ltd | | | 0,75 % | 4,00 ₹ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Nitto Seimo Co Ltd | | | 3,49 % | 10 ¥ |
| Ocean Group JSC | | | 0,00 % | 500 ₫ |
| Orient Europharma Co Ltd | | | 1,88 % | 1,20 NT$ |
| Perm Energy Supplying Co PJSC | | | 27,63 % | 7,27 RUB |
| PJSC TNS Energo Kuban | | | 12,61 % | 33,56 RUB |
| Plotech Co Ltd | | | 0,00 % | 0,99 NT$ |
| PSV Holdings Ltd | | | 0,00 % | 0,04 ZAR |
| PT Metrodata Electronics Tbk | | | 3,93 % | 0,73 IDR |
| Raccoon Holdings Inc | | | 3,21 % | 1 ¥ |
| Rane Engine Valve Ltd | | | 1,52 % | 3,00 ₹ |
| Rock Field Co Ltd | | | 1,95 % | 8 ¥ |
| Sato Foods Co Ltd | | | 0,98 % | 11 ¥ |
| Seshasayee Paper & Boards Ltd | | | 0,94 % | 1,00 ₹ |
| Smruthi Organics Ltd | | | 1,04 % | 1,00 ₹ |
| Tan Binh Import – Export JSC | | | 7,89 % | 962 ₫ |
| Tiangong International Co Ltd | | | 2,54 % | 0,05 CN¥ |
| Tontek Design Technology Co Ltd | | | 0,00 % | 0,42 NT$ |
| Torrent Power Ltd | | | 1,45 % | 3,50 ₹ |
| Visaka Industries Ltd | | | 0,58 % | 0,20 ₹ |
| Wasko SA | | | 1,68 % | 0,04 PLN |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,04 HK$ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,29 % | 0,22 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,79 % | 0,14 £ |
| Ya-Man Ltd | | | 1,07 % | 2 ¥ |