| AGNC Investment Corp | | | 14,78 % | 0,12 $ |
| Philip Morris International Inc | | | 4,15 % | 1,20 $ |
| FedEx Corp | | | 1,84 % | 0,75 $ |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,21 % | 2,01 € |
| State Street Corp | | | 3,12 % | 0,52 $ |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 9,07 % | 5,05 € |
| China Overseas Land & Investment Ltd | | | 5,70 % | 0,73 HK$ |
| HORNBACH Baumarkt AG | | | 1,58 % | 0,90 € |
| Sino Biopharmaceutical Ltd | | | 1,81 % | 0,02 HK$ |
| Himax Technologies Inc ADR | | | 5,52 % | 0,27 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,93 % | 0,02 $ |
| Itau Unibanco Holding SA ADR | | | 0,63 % | 0,00 $ |
| BanColombia SA ADR | | | 9,81 % | 0,06 $ |
| HELLENiQ ENERGY Holdings SA | | | 13,34 % | 0,10 € |
| Kulicke & Soffa Industries Inc | | | 1,67 % | 0,14 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,37 % | 0,41 $ |
| Plus500 Ltd | | | 2,71 % | 0,83 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,26 € |
| Duke Capital Ltd | | | 10,00 % | 0,01 £ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,84 % | 0,38 € |
| DNP Select Income Fund | | | 8,32 % | 0,07 $ |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 11,31 % | 0,10 HK$ |
| J&J Snack Foods Corp | | | 1,82 % | 0,63 $ |
| Bank Bradesco SA | | | 6,25 % | 0,49 R$ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,24 % | 0,23 € |
| Seche Environnement SA | | | 1,46 % | 0,95 € |
| Terna Energy SA | | | 1,96 % | 0,17 € |
| China Minsheng Banking Corp Ltd Class H | | | 12,50 % | 0,26 HK$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,49 $ |
| Global X Marijuana Life Sciences Index ETF | | | 0,00 % | 0,04 CA$ |
| SNGN Romgaz SA DR | | | 2,78 % | 0,04 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,61 % | 0,31 € |
| Repsol SA ADR | | | 8,51 % | 0,35 $ |
| SPDR S&P/ASX 200 Fund | | | 3,78 % | 0,54 AU$ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,83 % | 0,24 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,82 % | 0,23 € |
| Utz Brands Inc Class A | | | 1,38 % | 0,05 $ |
| Zhongsheng Group Holdings Ltd | | | 4,69 % | 0,58 HK$ |
| AS Latvijas Gaze | | | 89,56 % | 0,27 € |
| Centerspace | | | 4,07 % | 0,70 $ |
| Great Portland Estates PLC | | | 3,64 % | 0,07 £ |
| 3i Infrastructure PLC | | | 4,10 % | 0,05 £ |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,82 % | 0,23 € |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,29 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,69 % | 9,40 € |
| China Shenhua Energy Co Ltd Class A | | | 5,68 % | 1,81 CN¥ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,66 % | 0,07 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,13 % | 0,71 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,45 % | 0,11 € |
| ENGIE Brasil Energia SA | | | 3,46 % | 0,75 R$ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,89 % | 0,30 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,11 $ |
| Mobeus Income & Growth VCT PLC | | | 17,92 % | 0,05 £ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,60 % | 0,36 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,70 % | 0,05 € |
| Flexsteel Industries Inc | | | 1,15 % | 0,15 $ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,68 % | 0,25 AU$ |
| Capital Appreciation Ltd | | | 6,65 % | 0,03 ZAR |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,74 % | 0,53 € |
| Deka US Treasury 7-10 UCITS ETF | | | 2,90 % | 5,65 $ |
| Delfingen Industry SA | | | 8,58 % | 0,38 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,25 % | 0,03 € |
| LeoVegas AB | | | 0,00 % | 0,40 SEK |
| TerraVest Industries Inc | | | 0,50 % | 0,10 CA$ |
| African Media Entertainment Ltd | | | 11,54 % | 1,00 ZAR |
| Alexander Forbes Group Holdings Ltd | | | 6,80 % | 0,09 ZAR |
| Bank Bradesco SA | | | 5,95 % | 0,45 R$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,85 % | 0,35 € |
| China Beststudy Education Group | | | 1,01 % | 0,06 HK$ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2,01 % | 0,45 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,34 % | 0,14 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,54 % | 4,24 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,25 % | 0,21 € |
| Dr Wu Skincare Co Ltd | | | 7,10 % | 4,00 NT$ |
| Fanuc Corp ADR | | | 1,99 % | 0,19 $ |
| First Service Holding Ltd | | | 10,31 % | 0,04 HK$ |
| Hellenic Telecommunication Organization SA ADR | | | 4,65 % | 0,41 $ |
| Hurco Companies Inc | | | 4,15 % | 0,14 $ |
| SPDR S&P Global Dividend ETF | | | 4,11 % | 0,42 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2,16 % | 1,10 AU$ |
| Teco Electric & Machinery Co Ltd | | | 4,23 % | 1,15 NT$ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,39 % | 0,54 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| ANZ Group Holdings Ltd ADR | | | 5,40 % | 0,52 $ |
| Banco ABC Brasil SA | | | 7,30 % | 0,21 R$ |
| Bank of Changsha Co Ltd Class A | | | 4,57 % | 0,32 CN¥ |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0,11 % | 0,05 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,78 % | 0,13 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2,03 % | 0,01 HK$ |
| Brite-Tech Bhd | | | 3,28 % | 0,01 MYR |
| Camel Group Co Ltd Class A | | | 3,04 % | 0,20 CN¥ |
| Caspar Asset Management SA | | | 3,16 % | 1,76 PLN |
| China Kepei Education Group Ltd | | | 5,26 % | 0,12 HK$ |
| Datang Group Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,26 € |
| Eslite Spectrum Corp | | | 0,00 % | 0,84 NT$ |
| Euro-Tax pl SA | | | 11,57 % | 0,16 PLN |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,81 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,22 % | 0,22 $ |
| Glarun Technology Co Ltd Class A | | | 0,74 % | 0,11 CN¥ |
| Guanglian Aviation Industry Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
| Hangzhou Anysoft Information Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Happiest Minds Technologies Ltd Ordinary Shares | | | 0,80 % | 3,00 ₹ |
| HCR Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hung Fook Tong Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Internet Initiative Japan Inc ADR | | | 1,18 % | 0,18 $ |
| Khaitan Chemicals & Fertilizers Ltd | | | 0,39 % | 0,15 ₹ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 7,11 % | 0,02 HK$ |
| Movida Participacoes SA | | | 6,17 % | 0,09 R$ |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0,25 % | 0,22 CN¥ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,30 CN¥ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,32 % | 0,36 R$ |
| Power Root Bhd | | | 3,36 % | 0,01 MYR |
| PT Garudafood Putra Putri Jaya Tbk Ordinary Shares | | | 2,28 % | 3,60 IDR |
| Qingdao Topscomm Communication Inc Class A | | | 1,00 % | 0,08 CN¥ |
| Rede Energia Participacoes SA | | | 12,07 % | 0,30 R$ |
| Renrui Human Resources Technology Holdings Ltd | | | 2,01 % | 0,42 HK$ |
| Riyue Heavy Industry Co Ltd Class A | | | 2,36 % | 0,32 CN¥ |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,06 % | 0,06 CN¥ |
| Shenghe Resources Holding Co Ltd Class A | | | 0,43 % | 0,05 CN¥ |
| Shenzhen Seg Co Ltd Class B | | | 1,78 % | 0,01 HK$ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5,14 % | 0,02 CN¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,04 CN¥ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2,54 % | 0,37 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 2,44 % | 0,60 AU$ |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 2,23 % | 0,53 AU$ |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 5,00 % | 0,85 AU$ |
| SPDR S&P World ex Australia Carbon Control Fund | | | 3,38 % | 0,58 AU$ |
| SPDR S&P/ASX 200 ESG ETF | | | 4,34 % | 0,61 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2,88 % | 0,23 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 7,16 % | 0,27 AU$ |
| SPDR S&P/ASX 50 Fund | | | 3,75 % | 0,47 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,12 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,10 % | 0,15 AU$ |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 7,49 % | 0,35 CN¥ |
| Svetofor Group PJSC Ordinary Shares | | | 2,89 % | 0,84 RUB |
| Taiji Computer Corp Ltd Class A | | | 0,67 % | 0,19 CN¥ |
| Tomoe Engineering Co Ltd | | | 3,24 % | 25 ¥ |
| Top Resource Energy Co Ltd Class A | | | 0,85 % | 0,01 CN¥ |
| Unibep SA | | | 2,34 % | 0,30 PLN |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,29 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,59 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,02 % | 0,03 CA$ |
| Vivendi SE ADR | | | 2,99 % | 0,72 $ |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0,25 % | 0,10 CN¥ |
| Xiamen Jihong Co Ltd Class A | | | 3,68 % | 0,10 CN¥ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,19 % | 0,20 CN¥ |