| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5,51 % | 1,43 € |
| GE Aerospace | | | 0,72 % | 0,08 $ |
| McCormick & Co Inc | | | 2,25 % | 0,31 $ |
| Ellington Financial Inc | | | 11,91 % | 0,15 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,72 % | 1,14 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,48 % | 30 ¥ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,48 % | 1,66 CHF |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,71 % | 1,10 € |
| Sika AG | | | 1,55 % | 2,30 CHF |
| Xtrackers SLI UCITS ETF 1D | | | 1,30 % | 1,60 CHF |
| Canadian Pacific Kansas City Ltd | | | 0,69 % | 0,17 CA$ |
| The Campbell`s Co | | | 3,84 % | 0,35 $ |
| Ellington Credit Co | | | 14,72 % | 0,28 $ |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2,40 % | 3,42 € |
| ABC arbitrage SA | | | 7,72 % | 0,10 € |
| Ingredion Inc | | | 2,50 % | 0,63 $ |
| Orkla ASA | | | 2,83 % | 2,60 NOK |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,91 % | 0,18 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,81 % | 1,96 € |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,74 % | 1,21 € |
| American Financial Group Inc | | | 2,67 % | 0,45 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,55 % | 0,39 £ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2,97 % | 2,97 AU$ |
| McCormick & Co Inc | | | 2,24 % | 0,31 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,78 % | 2,32 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,54 % | 0,93 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23,72 % | 1,15 $ |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1,43 % | 0,39 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,44 % | 0,22 £ |
| Life Storage Inc | | | 0,00 % | 0,48 $ |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2,88 % | 0,61 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,32 % | 0,59 £ |
| Franchise Group Inc Class A | | | 0,00 % | 0,25 $ |
| Xtrackers Spain UCITS ETF 1D | | | 3,28 % | 0,79 € |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,08 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,00 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,94 % | 0,04 $ |
| cBrain AS | | | 0,21 % | 0,12 DKK |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,54 % | 2,36 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,98 % | 0,09 $ |
| Empresas Lipigas SA | | | 8,73 % | 18 CLP |
| IVF hartmann Holding AG | | | 2,34 % | 2,50 CHF |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,64 % | 0,01 $ |
| Hyundai Steel Co | | | 2,84 % | 750 ₩ |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,42 % | 0,79 $ |
| POSCO Holdings Inc | | | 3,55 % | 4.000 ₩ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,34 % | 0,03 $ |
| Acme United Corp | | | 1,62 % | 0,12 $ |
| Dime Community Bancshares Inc | | | 3,27 % | 0,24 $ |
| Immo Helvetic | | | 2,76 % | 6,50 CHF |
| Sparebanken Møre Depository Receipts | | | 7,49 % | 0,56 NOK |
| True Corp PCL Shs Foreign Registered | | | 0,00 % | 0,09 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Candriam Equities L Australia Class C AUD Dis | | | 4,05 % | 22,00 AU$ |
| Egypt Gas | | | 0,00 % | 1,00 EGP |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 3,13 EGP |
| Lotte Shopping Co Ltd | | | 5,76 % | 3.800 ₩ |
| Morozoff Ltd | | | 1,57 % | 8 ¥ |
| Shufersal Ltd Class B | | | 1,83 % | 0,34 ₪ |
| Tri Chemical Laboratories Inc | | | 1,57 % | 15 ¥ |
| Aeon Kyushu Co Ltd | | | 1,73 % | 10 ¥ |
| AFW Co Ltd Ordinary Shares | | | 0,00 % | 50 ₩ |
| AL Madar Kuwait Holding Co | | | 0,00 % | 0,010 KWD |
| Ama Marine PCL | | | 10,77 % | 0,20 ฿ |
| Asia Plus Group Holdings PCL | | | 7,39 % | 0,07 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,12 % | 0,07 ฿ |
| Asiana IDT Inc Ordinary Shares | | | 4,03 % | 500 ₩ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,79 % | 0,30 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,57 % | 0,45 ฿ |
| Comanche International PCL | | | 0,00 % | 0,10 ฿ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,03 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,48 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,57 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,17 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,28 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,60 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,35 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,07 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,03 € |
| Dae Ryuk Can Co Ltd | | | 2,86 % | 100 ₩ |
| Detection Technology PLC | | | 1,44 % | 0,38 € |
| Dollar General Corp BRDR | | | 2,28 % | 0,08 R$ |
| Eastern Province Cement Co | | | 4,61 % | 1,50 SAR |
| Enigmo Inc | | | 6,12 % | 7 ¥ |
| GFH Financial Group BSC | | | 5,22 % | 0,01 $ |
| GRG Metrology & Test Group Co Ltd Class A | | | 2,08 % | 0,12 CN¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 1,88 % | 0,13 CN¥ |
| HANJIN KAL Corp | | | 0,40 % | 255 ₩ |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1,40 % | 280 ₩ |
| HANSAE Co Ltd | | | 3,94 % | 500 ₩ |
| HK Asia Holdings Ltd | | | 0,76 % | 0,10 HK$ |
| Hojeon Ltd | | | 3,72 % | 250 ₩ |
| Hualan Biological Engineering Inc Class A | | | 1,83 % | 0,40 CN¥ |
| Hyundai Livart Furniture Co Ltd | | | 1,70 % | 150 ₩ |
| Inter Pharma PCL | | | 1,63 % | 0,08 ฿ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 4,57 % | 1,30 ฿ |
| Intuit Inc BRDR | | | 0,54 % | 0,06 R$ |
| ISHII HYOKI Co Ltd | | | 6,02 % | 10 ¥ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| KB Autosys Co Ltd | | | 4,77 % | 230 ₩ |
| KC Green Holdings Co Ltd | | | 5,94 % | 60 ₩ |
| Kohsai Co Ltd | | | 4,28 % | 11 ¥ |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Maruzen CHI Holdings Co Ltd | | | 1,85 % | 2 ¥ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,96 % | 0,37 $ |
| National Gypsum Co | | | 0,00 % | 0,35 SAR |
| Nice D&B Co Ltd | | | 3,92 % | 175 ₩ |
| OSG Corp Co Ltd | | | 10,35 % | 35 ¥ |
| Ratchthani Leasing PCL | | | 4,27 % | 0,11 ฿ |
| RBL Bank Ltd | | | 0,92 % | 1,50 ₹ |
| Samil C&S | | | 0,00 % | 38 ₩ |
| Sebang Co Ltd | | | 3,84 % | 180 ₩ |
| Sebang Co Ltd | | | 2,45 % | 175 ₩ |
| Seojin System Co Ltd | | | 0,00 % | 150 ₩ |
| Seoul Semiconductor Co Ltd | | | 1,89 % | 156 ₩ |
| Shunfa Hengneng Corp Class A | | | 3,26 % | 0,02 CN¥ |
| SISB PCL | | | 1,83 % | 0,10 ฿ |
| Snc Former PCL | | | 0,00 % | 0,35 ฿ |
| Southern Concrete Pile PCL | | | 4,96 % | 0,40 ฿ |
| Taiyo Kisokogyo Co Ltd | | | 4,68 % | 33 ¥ |
| True Corp PCL | | | 0,00 % | 0,09 ฿ |
| Union Petrochemical PCL | | | 1,92 % | 0,02 ฿ |
| Value Golf Inc | | | 5,09 % | 10 ¥ |
| Xcel Energy Inc BRDR | | | 2,39 % | 1,14 R$ |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0,00 % | 0,19 $ |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,02 $ |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,20 $ |
| Yong Yi International Group Co Ltd | | | 0,00 % | 4,50 NT$ |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4,35 % | 0,35 CN¥ |