| Deka DAXplus Maximum Dividend UCITS ETF |  |  | 6.85% | €0.72 | 
| Omnicom Group Inc |  |  | 3.72% | $0.65 | 
| TLG Immobilien AG |  |  | 5.66% | €0.96 | 
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF |  |  | 3.06% | €0.09 | 
| China Resources Beer (Holdings) Co Ltd |  |  | 3.76% | HK$0.14 | 
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF |  |  | 3.48% | €0.21 | 
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF |  |  | 3.16% | €0.27 | 
| SPDR S&P/ASX 200 ETF |  |  | 3.50% | A$0.43 | 
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S |  |  | 16.38% | HK$0.04 | 
| BRT Apartments Corp |  |  | 6.93% | $0.22 | 
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF |  |  | 1.20% | €0.15 | 
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF |  |  | 1.99% | €1.75 | 
| Deka Eurozone Rendite Plus 1-10 UCITS ETF |  |  | 2.40% | €0.55 | 
| Chorus Ltd |  |  | 6.23% | NZ$0.14 | 
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF |  |  | 1.94% | €0.31 | 
| Orora Ltd |  |  | 4.93% | A$0.05 | 
| Deka Deutsche Börse EUROGOV Germany UCITS ETF |  |  | 1.12% | €0.07 | 
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF |  |  | 2.59% | €0.57 | 
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF |  |  | 0.91% | €0.26 | 
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF |  |  | 2.64% | €0.26 | 
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF |  |  | 2.45% | €0.04 | 
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF |  |  | 1.58% | €0.19 | 
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF |  |  | 1.36% | €0.04 | 
| Entra ASA Shs Unitary 144A/Reg S |  |  | 0.96% | NOK 2.40 | 
| Henderson Smaller Companies Investment Trust |  |  | 3.24% | £0.17 | 
| Carmignac Portfolio Patrimoine A EUR Minc |  |  | 4.72% | €0.33 | 
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income |  |  | 5.80% | €0.03 | 
| Oil India Ltd |  |  | 3.33% | ₹1.07 | 
| Aspo PLC |  |  | 3.07% | €0.11 | 
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF |  |  | 2.76% | €0.31 | 
| Promotora Y Operadora de Infraestructura SAB de CV |  |  | 3.20% | MX$4.73 | 
| Sequoia Financial Group Ltd |  |  | 14.04% | A$0.00 | 
| SPDR MSCI Australia Select High Dividend Yield ETF |  |  | 0.44% | A$0.27 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Arclands Corp |  |  | 2.28% | JP¥15 | 
| Deka Deutsche Börse EUROGOV France UCITS ETF |  |  | 0.35% | €0.45 | 
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF |  |  | 1.33% | €0.23 | 
| Deka Euro Corporates 0-3 Liquid UCITS ETF |  |  | 2.67% | €0.61 | 
| Fidelity Puritan Fund |  |  | 0.79% | $0.07 | 
| Mustek Ltd |  |  | 1.00% | ZAR 0.26 | 
| Al-Aqar Healthcare REIT |  |  | 5.41% | MYR 0.02 | 
| Besterra Co Ltd |  |  | 2.87% | JP¥6 | 
| Bliss GVS Pharma Ltd |  |  | 0.33% | ₹0.50 | 
| CRE Inc |  |  | 3.01% | JP¥22 | 
| Gandhi Special Tubes Ltd |  |  | 1.72% | ₹9.00 | 
| Gujarat State Fertilizers & Chemicals Ltd |  |  | 2.57% | ₹1.20 | 
| Imperial Pacific Ltd |  |  | 4.00% | A$0.06 | 
| Intco Medical Technology Co Ltd Class A |  |  | 0.39% | CN¥0.19 | 
| Kenedix Residential Next Investment Corp |  |  | 0.00% | JP¥4,065 | 
| Lin Horn Technology Co Ltd |  |  | 3.85% | NT$0.50 | 
| London City Equities Ltd |  |  | 1.76% | A$0.01 | 
| Macromill Embrain Co Ltd |  |  | 3.84% | ₩110 | 
| Manali Petrochemicals Ltd |  |  | 0.67% | ₹0.75 | 
| NCL Industries Ltd |  |  | 1.51% | ₹1.00 | 
| Neto M.E.Holdings Ltd |  |  | 0.00% | ₪26.96 | 
| Riverine China Holdings Ltd |  |  | 0.00% | HK$0.01 | 
| SPDR S&P/ASX 200 ESG ETF |  |  | 0.67% | A$0.07 | 
| SPDR S&P/ASX 50 ETF |  |  | 0.75% | A$0.40 | 
| SPDR S&P/ASX iBoxx Australian Bond ETF |  |  | 0.00% | A$0.13 | 
| SPDR S&P/ASX iBoxx Australian Government Bond ETF |  |  | 0.15% | A$0.13 | 
| TD Power Systems Ltd |  |  | 0.19% | ₹0.15 | 
| Texmaco Rail & Engineering Ltd |  |  | 0.55% | ₹0.09 | 
| Tian Teck Land Ltd |  |  | 7.96% | HK$0.10 | 
| Top Score Fashion Co Ltd Class A |  |  | 0.00% | CN¥0.20 |