| Exxon Mobil Corp | | | 3,37 % | 0,82 $ |
| Chevron Corp | | | 4,02 % | 1,12 $ |
| Encavis AG | | | 0,00 % | 0,22 € |
| Uniper SE | | | 0,00 % | 0,74 € |
| Hermes International SA | | | 1,21 % | 7,60 € |
| Kontron AG | | | 2,92 % | 0,13 € |
| Emerson Electric Co | | | 1,59 % | 0,49 $ |
| Rollins Inc | | | 1,29 % | 0,06 $ |
| Moodys Corp | | | 0,68 % | 0,44 $ |
| UNIQA Insurance Group AG | | | 7,78 % | 0,51 € |
| PNE AG | | | 0,36 % | 0,04 € |
| CEWE Stiftung & Co KGaA | | | 2,65 % | 1,85 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,49 % | 0,43 € |
| Norfolk Southern Corp | | | 1,96 % | 0,72 $ |
| Deka DAX (ausschüttend) UCITS ETF | | | 2,30 % | 1,31 € |
| Marathon Petroleum Corp | | | 2,34 % | 0,46 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,80 % | 0,60 € |
| Liberty All-Star Equity | | | 9,89 % | 0,17 $ |
| Banco do Brasil SA BB Brasil ADR | | | 8,52 % | 0,03 $ |
| Itau Unibanco Holding SA ADR | | | 0,64 % | 0,00 $ |
| Rockwell Automation Inc | | | 1,78 % | 0,92 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| Atlas Copco AB Class A | | | 1,62 % | 0,50 SEK |
| CDW Corp | | | 1,41 % | 0,21 $ |
| BrightSpire Capital Inc Class A | | | 10,06 % | 0,15 $ |
| Chemical Works of Gedeon Richter PLC | | | 4,30 % | 68,03 HUF |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,62 % | 0,28 € |
| Deka MSCI Europe UCITS ETF | | | 2,61 % | 0,21 € |
| Grupo Financiero Banorte SAB de CV Class O | | | 10,51 % | 3,45 MX$ |
| KUKA AG | | | 0,00 % | 0,50 € |
| Tritax Big Box REIT PLC | | | 5,41 % | 0,02 £ |
| Deka MSCI USA UCITS ETF | | | 0,85 % | 0,10 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,77 % | 0,65 € |
| Atlas Copco AB Class B | | | 1,84 % | 0,50 SEK |
| Liberty All-Star Growth | | | 8,22 % | 0,11 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| DNP Select Income Fund | | | 8,08 % | 0,07 $ |
| Bayer AG ADR | | | 0,62 % | 0,81 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,95 % | 0,62 € |
| Jack In The Box Inc | | | 3,86 % | 0,40 $ |
| Olin Corp | | | 1,87 % | 0,20 $ |
| Rhoen Klinikum AG | | | 1,24 % | 0,22 € |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,00 % | 0,16 € |
| Ibersol SGPS SA | | | 6,84 % | 0,09 € |
| Six Flags Entertainment Corp | | | 3,32 % | 0,78 $ |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,62 % | 0,34 € |
| Marine Products Corp | | | 5,68 % | 0,10 $ |
| Pitney Bowes Inc | | | 2,46 % | 0,19 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,88 % | 0,75 $ |
| Deka MSCI USA MC UCITS ETF | | | 0,96 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,43 % | 0,70 $ |
| Great Eagle Holdings Ltd | | | 8,00 % | 0,98 HK$ |
| Deka MSCI Europe MC UCITS ETF | | | 3,57 % | 0,11 € |
| Compagnie de l`Odet | | | 0,26 % | 1,00 € |
| Marriott Vacations Worldwide Corp | | | 3,14 % | 0,40 $ |
| Barloworld Ltd | | | 5,70 % | 1,45 ZAR |
| Gildan Activewear Inc | | | 1,64 % | 0,11 $ |
| Grupo Televisa SAB ADR | | | 5,15 % | 0,09 $ |
| Hennessy Advisors Inc | | | 5,35 % | 0,10 $ |
| Nissui Corp | | | 2,53 % | 4 ¥ |
| Pick N Pay Stores Ltd | | | 11,47 % | 1,32 ZAR |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,79 % | 0,52 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,11 % | 0,10 € |
| Residential Secure Income PLC | | | 0,00 % | 0,01 £ |
| AIX Inc ADR | | | 0,00 % | 0,25 $ |
| Bonheur ASA | | | 2,22 % | 2,00 NOK |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3,47 % | 2,24 € |
| Deka MSCI Europe LC UCITS ETF | | | 2,88 % | 1,52 € |
| Hino Motors Ltd | | | 0,00 % | 15 ¥ |
| RPC Inc | | | 2,49 % | 0,10 $ |
| Cathay General Bancorp | | | 2,60 % | 0,24 $ |
| Nomura Holdings Inc ADR | | | 1,61 % | 0,10 $ |
| Astral Foods Ltd | | | 2,74 % | 10,00 ZAR |
| Bupa Arabia for Cooperative Insurance Co | | | 2,21 % | 1,07 SAR |
| Capital Appreciation Ltd | | | 6,42 % | 0,02 ZAR |
| Huaxin Cement Co Ltd Class A | | | 4,05 % | 0,20 CN¥ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,26 % | 0,05 € |
| Lonseal Corp | | | 4,86 % | 70 ¥ |
| Sega Sammy Holdings Inc ADR | | | 1,89 % | 0,05 $ |
| WASGAU Produktions & Handel AG | | | 1,40 % | 0,24 € |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,27 ₪ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| Boswell (JG) Co | | | 3,36 % | 3,75 $ |
| Compagnie du Cambodge | | | 1,88 % | 1,80 € |
| Coronation Fund Managers Ltd | | | 9,07 % | 2,23 ZAR |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 7,69 % | 1,40 € |
| Isras Investments Co Ltd | | | 7,12 % | 5,50 ₪ |
| KAL Group Ltd | | | 3,61 % | 0,32 ZAR |
| Miko NV | | | 3,60 % | 1,70 € |
| Moncey (Fin) Nom SA | | | 0,23 % | 0,44 € |
| Norway Royal Salmon ASA | | | 0,00 % | 3,76 NOK |
| Sarawak Plantation Bhd | | | 12,93 % | 0,05 MYR |
| Seven & i Holdings Co Ltd ADR | | | 1,95 % | 0,14 $ |
| Spear REIT Ltd | | | 8,59 % | 0,42 ZAR |
| Yankuang Energy Group Co Ltd Class A | | | 11,80 % | 0,25 CN¥ |
| Advantest Corp ADR | | | 0,43 % | 0,05 $ |
| Alpha Systems Inc | | | 2,89 % | 25 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| An Hui Wenergy Co Ltd Class A | | | 2,93 % | 0,01 CN¥ |
| Anhui Gujing Distillery Co Ltd Class B | | | 4,49 % | 1,23 HK$ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,19 % | 0,02 CN¥ |
| Aoyuan Beauty Valley Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1,26 % | 0,15 CN¥ |
| Arrow Reserve Capital Management ETF | | | 4,50 % | 0,16 $ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1,34 % | 0,02 CN¥ |
| BGI Genomics Co Ltd Class A | | | 0,22 % | 0,30 CN¥ |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 5,32 % | 0,20 CN¥ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Castleview Property Fund Ltd Ordinary Shares | | | 6,44 % | 0,17 ZAR |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 2,28 % | 0,07 CN¥ |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1,89 % | 0,22 CN¥ |
| Daisue Construction Co Ltd | | | 5,60 % | 20 ¥ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 1.967 ¥ |
| Dallah Healthcare Co | | | 1,32 % | 1,64 SAR |
| Dian Diagnostics Group Co Ltd Class A | | | 5,59 % | 0,03 CN¥ |
| Dipula Income Fund Ltd Class B | | | 9,75 % | 0,44 ZAR |
| Fidelity Flex Small Cap Index Fund | | | 1,23 % | 0,01 $ |
| Fujian Funeng Co Ltd Class A | | | 3,29 % | 0,15 CN¥ |
| Fuso Dentsu Co Ltd | | | 5,89 % | 10 ¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,21 % | 0,63 HK$ |
| Hakuten Corp | | | 3,31 % | 8 ¥ |
| Hanshin Diesel Works Ltd | | | 6,49 % | 50 ¥ |
| Idico Urban And House Development JSC | | | 0,00 % | 3.000 ₫ |
| Japan System Techniques Co Ltd | | | 1,42 % | 14 ¥ |
| JCU Corp | | | 1,97 % | 5 ¥ |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 1,89 % | 0,09 CN¥ |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| K. Seng Seng Corp Bhd | | | 0,00 % | 0,02 MYR |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| KING Co Ltd | | | 4,97 % | 20 ¥ |
| Kyoei Steel Ltd | | | 6,89 % | 10 ¥ |
| Lets Holdings Group Co Ltd Class A | | | 1,87 % | 0,10 CN¥ |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,14 CN¥ |
| Lifecome Biochemistry Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| M&L Holdings Group Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Malam-Team Ltd | | | 6,73 % | 0,45 ₪ |
| Meiho Facility Works Ltd | | | 8,82 % | 13 ¥ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| Minsheng Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| MTI Ltd | | | 1,53 % | 8 ¥ |
| Naigai Tec Corp | | | 8,94 % | 35 ¥ |
| Nakayamafuku Co Ltd | | | 5,54 % | 27 ¥ |
| Narasaki Sangyo Co Ltd | | | 7,89 % | 50 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,74 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,04 % | 0,07 $ |
| NFC Holdings Inc | | | 0,00 % | 35 ¥ |
| Nidec Corp ADR | | | 1,40 % | 0,03 $ |
| Oasis Crescent Property Fund Units ZAR | | | 6,09 % | 0,50 ZAR |
| Obara Group Inc | | | 3,61 % | 40 ¥ |
| Oi Electric Co Ltd | | | 0,00 % | 50 ¥ |
| Palm Eco-Town Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Pegasus International Holdings Ltd | | | 2,35 % | 0,02 HK$ |
| Riskmonster.com | | | 7,73 % | 8 ¥ |
| Saudi Ground Services Co | | | 4,07 % | 0,65 SAR |
| Seiwa Electric Mfg Co Ltd | | | 6,94 % | 10 ¥ |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5,42 % | 0,50 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,71 % | 34,00 € |
| Solasto Corp | | | 4,32 % | 8 ¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8,59 % | 0,16 ฿ |
| Sun Messe Co Ltd | | | 2,16 % | 3 ¥ |
| Takashima & Co Ltd | | | 6,75 % | 20 ¥ |
| TESEC Corp | | | 9,35 % | 40 ¥ |
| TKC Corp | | | 2,59 % | 25 ¥ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| Transaction Capital Ltd | | | 0,00 % | 0,21 ZAR |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,07 HK$ |
| Tus Design Group Co Ltd A | | | 0,49 % | 0,09 CN¥ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,11 % | 1,52 R$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,70 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,22 % | 0,04 CA$ |
| WELLE Environmental Group Co Ltd Class A | | | 0,25 % | 0,06 CN¥ |
| Wow World Inc | | | 0,00 % | 18 ¥ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yamaki Co Ltd | | | 3,85 % | 5 ¥ |
| Yang Guang Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Yokorei Co Ltd | | | 2,93 % | 10 ¥ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 5,64 % | 0,77 CN¥ |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 1,70 % | 1,50 CN¥ |