| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.40% | €0.14 |
| Miquel y Costas & Miquel SA | | | 3.36% | €0.09 |
| Healthcare Realty Trust Inc | | | 8.52% | $0.33 |
| J&J Snack Foods Corp | | | 2.72% | $0.63 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.44% | €0.19 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.83% | €0.24 |
| Old Mutual Ltd Ordinary Shares | | | 8.05% | ZAR 0.25 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.21 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.79% | RUB 3.53 |
| Utz Brands Inc Class A | | | 1.94% | $0.05 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.03% | €1.57 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.30% | €0.43 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.39% | €0.48 |
| Centerspace | | | 5.22% | $0.72 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.40% | €0.06 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.93% | €0.41 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.73% | €0.19 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.12% | €0.17 |
| Gryphon Capital Income Trust | | | 8.13% | A$0.01 |
| Henderson Smaller Companies Investment Trust | | | 3.25% | £0.17 |
| Orora Ltd | | | 5.21% | A$0.07 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.01% | $0.19 |
| Cognor Holding SA | | | 0.00% | PLN 0.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.10% | €0.17 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.07 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.31% | €0.05 |
| APT Satellite Holdings Ltd | | | 5.53% | HK$0.04 |
| AUB Group Ltd | | | 2.48% | A$0.38 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.36% | $4.41 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.19% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.14% | €0.36 |
| Expert Systems Holdings Ltd | | | 7.66% | HK$0.01 |
| Hurco Companies Inc | | | 2.11% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arclands Corp | | | 2.36% | JP¥15 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.35 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.32% | €0.10 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.72% | €3.46 |
| Fidelity Puritan Fund | | | 0.85% | $0.08 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.72% | JP¥2 |
| Oriental Watch Holdings Ltd | | | 3.43% | HK$0.39 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.99% | R$0.39 |
| Sequoia Financial Group Ltd | | | 11.94% | A$0.01 |
| Uniphar PLC | | | 0.60% | €0.01 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.16 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.31% | $0.10 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.21% | R$1.72 |
| Bajaj Holdings and Investment Ltd | | | 0.72% | ₹90.00 |
| Banco Products (India) Ltd | | | 5.53% | ₹1.00 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.76% | R$3.86 |
| Besterra Co Ltd | | | 2.74% | JP¥6 |
| Broadridge Financial Solutions Inc BRDR | | | 1.09% | R$0.88 |
| Caplin Point Laboratories Ltd | | | 0.25% | ₹1.50 |
| Chunghwa Telecom Co Ltd BRDR | | | 2.59% | R$2.13 |
| Comgest Growth Global EUR Fixed Inc | | | 4.13% | €0.11 |
| De Nora India Ltd | | | 0.25% | ₹1.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.17 |
| Ester Industries Ltd | | | 0.00% | ₹1.90 |
| KDDL Ltd | | | 0.29% | ₹1.50 |
| Miraial Co Ltd | | | 3.03% | JP¥20 |
| Movida Participacoes SA | | | 2.70% | R$0.08 |
| Mustek Ltd | | | 0.58% | ZAR 0.90 |
| N R Agarwal Industries Ltd | | | 0.82% | ₹1.00 |
| NB Global Corporate Income Trust | | | 3.85% | A$0.01 |
| NDR Auto Components Ltd Ordinary Shares | | | 0.37% | ₹0.25 |
| Peet Ltd | | | 3.37% | A$0.03 |
| Polyplex Corp Ltd | | | 0.79% | ₹17.00 |
| Prakash Pipes Ltd | | | 0.43% | ₹1.20 |
| Ruchira Papers Ltd | | | 4.05% | ₹0.91 |
| Saunders International Ltd | | | 5.30% | A$0.02 |
| Tamilnadu Petroproducts Ltd | | | 1.50% | ₹2.50 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 22.82% | ZAR 0.37 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.25 |
| VictoryShares Dividend Accelerator ETF | | | 2.35% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 3.00% | $0.18 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.70% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.34% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.06 |
| Yukselen Celik Ordinary Shares | | | 0.00% | TRY 0.02 |