| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| Carnival Corp | | | 0,00 % | 0,45 $ |
| Carnival PLC | | | 0,00 % | 0,33 £ |
| Snap-on Inc | | | 2,52 % | 0,82 $ |
| Pan American Silver Corp | | | 1,87 % | 0,04 $ |
| SSE PLC | | | 3,93 % | 0,28 £ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Duke Energy Corp | | | 3,91 % | 0,89 $ |
| Delta Air Lines Inc | | | 0,98 % | 0,31 $ |
| Novonesis (Novozymes) B Class B | | | 2,11 % | 4,50 DKK |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,41 $ |
| Flowers Foods Inc | | | 4,98 % | 0,17 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,37 $ |
| Cboe Global Markets Inc | | | 1,30 % | 0,27 $ |
| Texas Pacific Land Corp | | | 0,48 % | 3,00 $ |
| BrightSpire Capital Inc Class A | | | 11,37 % | 0,15 $ |
| Cognex Corp | | | 0,83 % | 0,05 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,17 % | 0,55 $ |
| Primerica Inc | | | 1,27 % | 0,25 $ |
| Carnival PLC ADR | | | 0,00 % | 0,45 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| City of London Investment Group PLC | | | 8,92 % | 0,09 £ |
| S & U PLC | | | 10,73 % | 0,32 £ |
| Saputo Inc | | | 3,30 % | 0,16 CA$ |
| GN Store Nord AS | | | 0,00 % | 1,25 DKK |
| Savaria Corp | | | 2,81 % | 0,03 CA$ |
| Sealed Air Corp | | | 2,36 % | 0,16 $ |
| Navient Corp | | | 4,77 % | 0,16 $ |
| Watts Water Technologies Inc Class A | | | 0,85 % | 0,19 $ |
| Air New Zealand Ltd | | | 5,39 % | 0,08 NZ$ |
| Jack In The Box Inc | | | 3,86 % | 0,40 $ |
| CVC Income & Growth Limited | | | 7,05 % | 0,01 € |
| Ryder System Inc | | | 2,03 % | 0,52 $ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Jacobs Solutions Inc | | | 0,83 % | 0,15 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,85 % | 0,21 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,26 % | 0,50 $ |
| Northrim BanCorp Inc | | | 3,25 % | 0,24 $ |
| CVC Income & Growth Limited | | | 8,46 % | 0,01 £ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,10 $ |
| Computershare Ltd | | | 2,47 % | 0,19 AU$ |
| DWS Invest Top Dividend USD LDM | | | 6,27 % | 0,47 $ |
| Impax Asset Management Group PLC | | | 8,58 % | 0,02 £ |
| Landstar System Inc | | | 0,80 % | 0,15 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,57 % | 0,05 SGD |
| Helia Group Ltd | | | 6,61 % | 0,12 AU$ |
| abrdn Equity Income Trust PLC | | | 7,12 % | 0,04 £ |
| United States Lime & Minerals Inc | | | 0,16 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| PRS REIT | | | 3,72 % | 0,02 £ |
| Allegiant Travel Co | | | 3,81 % | 0,70 $ |
| Avon Technologies PLC | | | 1,36 % | 0,08 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,41 % | 0,50 HK$ |
| Silvercrest Asset Management Group Inc Class A | | | 4,51 % | 0,14 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,00 % | 0,35 $ |
| First Merchants Corp | | | 3,53 % | 0,18 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,99 % | 0,42 $ |
| Global Industrial Co | | | 4,07 % | 0,11 $ |
| HCI Group Inc | | | 1,36 % | 0,35 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| SkyCity Entertainment Group Ltd | | | 4,55 % | 0,11 AU$ |
| TMX Group Ltd | | | 1,75 % | 0,10 CA$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,41 % | 0,15 AU$ |
| Credit Corp Group Ltd | | | 2,24 % | 0,31 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,96 % | 0,50 AU$ |
| Nippon Building Fund Inc | | | 4,13 % | 1.874 ¥ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,67 % | 0,43 MX$ |
| REA Group Ltd | | | 0,86 % | 0,47 AU$ |
| Shriro Holdings Ltd | | | 6,67 % | 0,07 AU$ |
| American National Bankshares Inc | | | 0,69 % | 0,25 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| CRA International Inc | | | 1,07 % | 0,17 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,02 % | 0,05 SGD |
| Evertz Technologies Ltd | | | 6,33 % | 0,18 CA$ |
| Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,63 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,37 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,20 % | 0,50 $ |
| First National Corp | | | 2,74 % | 0,05 $ |
| GraniteShares HIPS US High Income ETF | | | 10,90 % | 0,11 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,02 % | 0,52 $ |
| oOh media Ltd | | | 4,22 % | 0,08 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,28 £ |
| Vanguard Wellington Fund Admiral Shares | | | 1,16 % | 0,42 $ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,43 % | 1,11 R$ |
| Aasen Sparebank Depository Receipts | | | 7,12 % | 7,48 NOK |
| Aims Property Securities Fund | | | 0,00 % | 0,00 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,56 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,46 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,54 % | 0,00 € |
| Atrium Real Estate Investment Trust | | | 7,58 % | 0,02 MYR |
| Australian Ethical Investment Ltd | | | 1,76 % | 0,02 AU$ |
| Baby Bunting Group Ltd | | | 3,67 % | 0,03 AU$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 280.000 ₩ |
| BetaShares Active Australian Hybrids Fund | | | 5,33 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,08 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,08 % | 0,08 AU$ |
| Blue Sail Medical Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0,13 % | 0,10 CN¥ |
| CSP Inc | | | 0,70 % | 0,11 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,55 % | 0,51 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,51 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,42 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 3,13 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,92 % | 0,50 CN¥ |
| DWS Qi NonEuroQualitätsanleihen I | | | 0,00 % | 0,74 € |
| DWS Qi NonEuroQualitätsanleihen R | | | 0,00 % | 0,46 € |
| FSA Group Ltd | | | 8,64 % | 0,03 AU$ |
| Japan Excellent Inc | | | 4,80 % | 2.670 ¥ |
| Jiangsu Azure Corp Class A | | | 0,13 % | 0,04 CN¥ |
| Khon Kaen Sugar Industry PCL | | | 2,66 % | 0,05 ฿ |
| Mekong Fisheries JSC | | | 0,00 % | 385 ₫ |
| Miwon Chemicals Co Ltd | | | 5,10 % | 1.000 ₩ |
| Motorpoint Group PLC | | | 0,00 % | 0,02 £ |
| Orange County Bancorp Inc | | | 1,92 % | 0,20 $ |
| Schaffer Corp Ltd | | | 4,11 % | 0,15 AU$ |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Shibuya Corp | | | 2,50 % | 20 ¥ |
| Tai Sin Electric Ltd | | | 5,95 % | 0,01 SGD |
| VanEck Australian Floating Rate ETF | | | 5,07 % | 0,05 AU$ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,63 % | 1,00 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,33 % | 0,07 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,49 % | 0,06 $ |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,39 % | 0,17 CN¥ |
| Wang On Properties Ltd Registered Shs Reg S | | | 18,65 % | 0,01 HK$ |