| BYD Co Ltd Class H | | | 1,19 % | 0,17 HK$ |
| Clorox Co | | | 3,01 % | 0,96 $ |
| Unum Group | | | 2,64 % | 0,26 $ |
| BYD Electronic (International) Co Ltd | | | 1,66 % | 0,28 HK$ |
| Antero Midstream Corp | | | 5,94 % | 0,42 $ |
| Eaton Corp PLC | | | 1,08 % | 0,66 $ |
| The AES Corp | | | 3,95 % | 0,13 $ |
| Vornado Realty Trust | | | 0,00 % | 0,63 $ |
| The Carlyle Group Inc | | | 2,68 % | 0,22 $ |
| California Water Service Group | | | 2,09 % | 0,19 $ |
| Ameriprise Financial Inc | | | 1,13 % | 0,90 $ |
| Fondak A | | | 1,51 % | 1,18 € |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,24 $ |
| Keppel Infrastructure Trust | | | 8,26 % | 0,01 SGD |
| Alexander's Inc | | | 7,67 % | 4,50 $ |
| Safestore Holdings PLC Ordinary Shares | | | 3,42 % | 0,05 £ |
| Barings Corporate Investors | | | 8,15 % | 0,30 $ |
| Tufton Oceanic Assets Limited | | | 7,33 % | 0,02 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| BYD Co Ltd Class A | | | 1,03 % | 0,14 CN¥ |
| abrdn Asian Income Fund Limited | | | 5,34 % | 0,02 £ |
| Deka-Digitale Kommunikation TF | | | 1,36 % | 0,45 € |
| China Communications Construction Co Ltd Class H | | | 6,19 % | 0,30 HK$ |
| China Communications Services Corp Ltd Class H | | | 5,28 % | 0,17 HK$ |
| Deka-Nachhaltigkeit Gesundheit CF | | | 1,44 % | 1,58 € |
| Lazard Inc | | | 3,74 % | 0,44 $ |
| Sirius Real Estate Ltd | | | 5,46 % | 0,01 £ |
| China Coal Energy Co Ltd Class H | | | 7,44 % | 0,07 HK$ |
| Bank of N.T Butterfield & Son Ltd | | | 4,54 % | 0,38 $ |
| Murray International Trust PLC | | | 4,59 % | 0,02 £ |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 4,90 % | 0,06 HK$ |
| Deka-FlexZins TF | | | 1,82 % | 0,12 € |
| Global X MLP ETF | | | 7,45 % | 0,19 $ |
| Deka-GlobalSelect CF | | | 1,31 % | 1,12 € |
| nVent Electric PLC | | | 1,01 % | 0,18 $ |
| Paragon REIT | | | 5,41 % | 0,01 SGD |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 6,82 % | 0,15 CN¥ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 6,82 % | 0,18 HK$ |
| Deka-GlobalSelect TF | | | 7,24 % | 1,09 € |
| DekaLuxTeam-EmergingMarkets | | | 1,48 % | 0,84 € |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| John B Sanfilippo & Son Inc | | | 0,88 % | 2,55 $ |
| Plusfonds A | | | 1,40 % | 0,89 € |
| Westamerica Bancorp | | | 3,40 % | 0,40 $ |
| DekaLux-BioTech CF | | | 1,73 % | 2,40 € |
| DekaLux-BioTech TF | | | 1,75 % | 2,25 € |
| Shenzhen Investment Ltd | | | 9,38 % | 0,11 HK$ |
| CONVEST 21 VL A (EUR) | | | 1,33 % | 0,37 € |
| Deka-Nachhaltigkeit Gesundheit TF | | | 1,46 % | 1,52 € |
| DekaLux-GlobalResources CF | | | 2,14 % | 0,46 € |
| Stelco Holdings Inc | | | 4,43 % | 0,10 CA$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| Mainfranken Strategiekonzept | | | 1,44 % | 1,00 € |
| TXNM Energy Inc | | | 3,55 % | 0,27 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,66 % | 0,06 $ |
| Castings PLC | | | 6,05 % | 0,11 £ |
| China Cinda Asset Management Co Ltd Class H | | | 3,80 % | 0,17 HK$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,96 % | 0,14 R$ |
| Comtech Telecommunications Corp | | | 2,43 % | 0,10 $ |
| Deka-EuropaBond CF | | | 3,28 % | 0,69 € |
| First Commonwealth Financial Corp | | | 3,01 % | 0,09 $ |
| MassMutual Participation Investors | | | 8,58 % | 0,27 $ |
| SATS Ltd | | | 0,40 % | 0,11 SGD |
| Capitol Federal Financial Inc | | | 5,52 % | 0,09 $ |
| DekaLux-GlobalResources TF | | | 1,57 % | 0,46 € |
| Fondis A | | | 1,33 % | 0,67 € |
| Global X MLP & Energy Infrastructure ETF | | | 4,07 % | 0,16 $ |
| Schroder Oriental Income Fund Limited | | | 4,34 % | 0,02 £ |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,39 R$ |
| Deka-BasisStrategie Flexibel CF | | | 1,43 % | 0,77 € |
| Deka-EM Bond CF | | | 4,31 % | 1,24 € |
| Deka-EuropaBond TF | | | 2,83 % | 0,25 € |
| Far Eastern New Century Corp | | | 3,64 % | 1,20 NT$ |
| Globalworth Real Estate Investments Limited | | | 8,90 % | 0,27 € |
| King Yuan Electronics Co Ltd | | | 2,51 % | 1,80 NT$ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,79 % | 0,85 € |
| OceanFirst Financial Corp | | | 4,19 % | 0,15 $ |
| Psychemedics Corp | | | 10,41 % | 0,18 $ |
| Ashley Services Group Ltd | | | 2,59 % | 0,03 AU$ |
| Atlantic Union Bankshares Corp | | | 3,30 % | 0,23 $ |
| AUO Corp | | | 9,91 % | 1,88 NT$ |
| Cheng Loong Corp | | | 2,05 % | 0,70 NT$ |
| Cheng Shin Rubber Industry Co Ltd | | | 4,18 % | 1,80 NT$ |
| China Merchants Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,85 % | 0,40 HK$ |
| Compal Electronics Inc | | | 3,38 % | 1,20 NT$ |
| Deka-EM Bond TF | | | 3,62 % | 0,84 € |
| Deka-FlexZins CF | | | 1,81 % | 0,12 € |
| First Community Bankshares Inc | | | 2,82 % | 0,21 $ |
| Fondak - A20 | | | 1,51 % | 0,86 € |
| Fondra A | | | 1,57 % | 0,75 € |
| GraniteShares HIPS US High Income ETF | | | 9,91 % | 0,11 $ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,05 % | 0,20 HK$ |
| KEPLER Euro Plus Rentenfonds (A) | | | 1,58 % | 2,20 € |
| Liaoning Port Co Ltd Class H | | | 2,99 % | 0,03 HK$ |
| S-Oil Corp | | | 2,76 % | 600 ₩ |
| VanEck Energy Income ETF | | | 3,63 % | 1,26 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,19 $ |
| Voltronic Power Technology Corp | | | 1,87 % | 16,45 NT$ |
| Adama Ltd Class B | | | 1,54 % | 0,07 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,07 % | 0,05 $ |
| Alpha Networks Inc | | | 2,79 % | 1,00 NT$ |
| An Pha Petroleum Group JSC | | | 0,00 % | 600 ₫ |
| Anapass Inc | | | 0,00 % | 100 ₩ |
| Bangkok Land PCL | | | 1,61 % | 0,09 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,03 % | 0,09 ฿ |
| Birla Carbon (Thailand) PCL | | | 1,89 % | 1,00 ฿ |
| Boustead Projects Ltd | | | 1,48 % | 0,02 SGD |
| Bukit Sembawang Estates Ltd | | | 1,08 % | 0,18 SGD |
| Central Valley Community Bancorp | | | 2,80 % | 0,08 $ |
| CHC Resources Corp | | | 4,45 % | 1,00 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,36 % | 0,60 NT$ |
| China Merchants Securities Co Ltd Class A | | | 1,74 % | 0,29 CN¥ |
| China Steel Chemical Corp | | | 4,05 % | 4,60 NT$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,35 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,39 R$ |
| Collins Co Ltd | | | 3,29 % | 0,40 NT$ |
| Community West Bancshares | | | 2,51 % | 0,08 $ |
| Cryomax Cooling System Corp | | | 1,12 % | 0,41 NT$ |
| Crystal Amber Fund Limited | | | 21,75 % | 0,03 £ |
| Da Lue International Holding Co Ltd | | | 0,00 % | 0,50 NT$ |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 14,03 % | 0,16 HK$ |
| Deka-FlexZins PB | | | 1,81 % | 0,12 € |
| Deka-ZielKonzept CF (A) | | | 0,00 % | 0,18 € |
| Deka-ZielKonzept TF (A) | | | 0,00 % | 0,14 € |
| DKLS Industries Bhd | | | 1,57 % | 0,03 MYR |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,16 CN¥ |
| Elitegroup Computer Systems Co Ltd | | | 4,13 % | 1,00 NT$ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,02 MYR |
| Euro Kapital Yatirim Ortakligi | | | 0,34 % | 0,02 TRY |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0,53 % | 0,02 TRY |
| Euro Trend Yatirim Ortakligi AS | | | 0,43 % | 0,02 TRY |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,01 MYR |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 2,19 % | 0,80 PLN |
| First Capital Securities Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |
| First Insurance Co Ltd | | | 4,95 % | 0,60 NT$ |
| FocalTech Systems Co Ltd | | | 1,16 % | 0,73 NT$ |
| Fondak I | | | 1,50 % | 593,67 € |
| Fondak P | | | 1,51 % | 1,17 € |
| Global X Renewable Energy Producers ETF | | | 1,47 % | 0,15 $ |
| Gomaji Corp Ltd | | | 0,00 % | 1,00 NT$ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,00 MYR |
| Hey-Song Corp | | | 4,56 % | 1,50 NT$ |
| Hioki E.E. Corp | | | 2,41 % | 30 ¥ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2,42 % | 0,38 NT$ |
| Home Bancorp Inc | | | 2,32 % | 0,19 $ |
| Horng Shiue Holding Co Ltd | | | 0,00 % | 0,49 NT$ |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,56 % | 389 ¥ |
| Industrials REIT Ltd | | | 2,15 % | 0,04 £ |
| Isbir Holding AS | | | 0,47 % | 0,03 TRY |
| Ite Tech Inc | | | 5,78 % | 2,50 NT$ |
| Japan Foods Holding Ltd | | | 1,21 % | 0,01 SGD |
| Japan Wool Textile Co Ltd | | | 3,14 % | 10 ¥ |
| Jason Marine Group Ltd | | | 2,19 % | 0,01 SGD |
| JPP Holding Co Ltd | | | 3,91 % | 3,15 NT$ |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| Livestock Improvement Corp Ltd | | | 5,84 % | 0,02 NZ$ |
| Malaysian Resources Corp Bhd | | | 1,65 % | 0,02 MYR |
| Mercuries Data Systems Ltd | | | 3,35 % | 0,25 NT$ |
| Metro Holdings Ltd | | | 4,12 % | 0,05 SGD |
| Nanfang Black Sesame Group Co Ltd | | | 1,23 % | 0,07 CN¥ |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0,48 % | 3,95 NT$ |
| North China Pharmaceutical Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Northern United Publishing & Media Group Co Ltd | | | 1,02 % | 0,09 CN¥ |
| Optivision Technology INc | | | 0,00 % | 1,27 NT$ |
| Ozerden Plastik Sanayi ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Pak Fah Yeow International Ltd | | | 2,50 % | 0,08 HK$ |
| Rich Development Co Ltd | | | 2,33 % | 0,68 NT$ |
| S-Oil Corp | | | 3,90 % | 600 ₩ |
| Sanyang Motor Co Ltd | | | 4,27 % | 1,02 NT$ |
| Sci Pharmtech Inc | | | 1,39 % | 1,59 NT$ |
| Sesoda Corp | | | 3,82 % | 0,81 NT$ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,30 HK$ |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0,73 % | 0,96 CN¥ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,29 % | 0,43 CN¥ |
| Shenzhen Wongtee International Enterprise Co Ltd Class B | | | 0,00 % | 0,05 HK$ |
| Skygate Solutions Bhd | | | 0,00 % | 0,00 MYR |
| SML Isuzu Ltd | | | 0,88 % | 1,50 ₹ |
| Taimide Tech Inc | | | 0,66 % | 1,36 NT$ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,15 TRY |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,34 % | 0,02 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,26 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,03 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,73 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,63 % | 0,07 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,17 % | 0,07 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,33 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,21 % | 0,07 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,11 % | 0,02 $ |
| Walton Advanced Engineering Inc | | | 1,25 % | 0,85 NT$ |
| Weichai Heavy Machinery Co Ltd | | | 1,79 % | 0,02 CN¥ |
| Yuan Jen Enterprises Co Ltd | | | 2,12 % | 0,83 NT$ |
| Zig Sheng Industrial Co Ltd | | | 0,71 % | 0,40 NT$ |