| Altria Group Inc | | | 6,94 % | 0,90 $ |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6,76 % | 3,17 € |
| FedEx Corp | | | 2,67 % | 1,15 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| State Street Corp | | | 3,63 % | 0,57 $ |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5,83 % | 9,05 € |
| CR Energy AG | | | 0,00 % | 0,63 € |
| China Overseas Land & Investment Ltd | | | 4,11 % | 0,76 HK$ |
| Funkwerk AG | | | 3,02 % | 1,00 € |
| Banco do Brasil SA BB Brasil ADR | | | 6,98 % | 0,02 $ |
| Itau Unibanco Holding SA ADR | | | 6,46 % | 0,00 $ |
| BanColombia SA ADR | | | 36,92 % | 0,65 $ |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 12,28 % | 0,36 $ |
| Elbit Systems Ltd | | | 0,64 % | 0,50 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,37 % | 0,07 € |
| DNP Select Income Fund | | | 8,23 % | 0,07 $ |
| Kulicke & Soffa Industries Inc | | | 2,72 % | 0,17 $ |
| u-Blox Holding AG | | | 1,41 % | 1,30 CHF |
| Plus500 Ltd | | | 2,27 % | 0,60 $ |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10,40 % | 0,17 HK$ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,25 % | 0,28 $ |
| Cia Paranaense De Energia Copel ADR | | | 3,52 % | 0,48 $ |
| J&J Snack Foods Corp | | | 2,29 % | 0,63 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,04 % | 0,00 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7,06 % | 1,00 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,43 % | 0,18 € |
| UWM Holdings Corp Ordinary Shares - Class A | | | 8,91 % | 0,10 $ |
| Bank Handlowy w Warszawie SA | | | 9,60 % | 5,47 PLN |
| China Pacific Insurance (Group) Co Ltd Class H | | | 5,19 % | 1,18 HK$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,68 % | 0,69 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,24 % | 0,16 CA$ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,81 % | 0,31 € |
| Terna Energy SA | | | 1,94 % | 0,34 € |
| Community Financial System Inc | | | 3,40 % | 0,43 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,46 % | 0,11 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,91 % | 0,16 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,33 % | 0,39 $ |
| LNA Sante SA | | | 2,61 % | 0,43 € |
| 3i Infrastructure PLC | | | 3,91 % | 0,05 £ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,00 % | 0,12 € |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,35 % | 0,51 $ |
| Great Portland Estates PLC | | | 3,54 % | 0,07 £ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Centerspace | | | 5,11 % | 0,73 $ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,38 % | 0,24 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,29 % | 0,55 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,12 % | 0,10 € |
| China Shenhua Energy Co Ltd Class A | | | 5,85 % | 2,54 CN¥ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,39 % | 0,02 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,73 % | 0,22 € |
| ProShares K-1 Free Crude Oil ETF | | | 3,56 % | 1,33 $ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,34 % | 0,75 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,09 % | 0,15 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,91 % | 0,37 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,31 % | 0,03 € |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 28,12 % | 0,27 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 2,31 % | 0,35 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,97 % | 0,22 $ |
| Schneider National Inc | | | 1,70 % | 0,08 $ |
| Xingda International Holdings Ltd | | | 11,21 % | 0,15 HK$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,36 % | 0,09 € |
| Deka US Treasury 7-10 UCITS ETF | | | 3,35 % | 4,20 $ |
| Flexopack SA | | | 1,97 % | 0,14 € |
| Flexsteel Industries Inc | | | 1,90 % | 0,15 $ |
| Grupo Media Capital SGPS SA | | | 5,12 % | 0,12 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,33 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,27 % | 0,04 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,98 % | 0,07 $ |
| Rosseti Centre And Volga Region PJSC | | | 14,25 % | 0,03 RUB |
| Tata Power Co Ltd | | | 0,51 % | 1,75 ₹ |
| TerraVest Industries Inc | | | 0,51 % | 0,10 CA$ |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,19 % | 0,09 CN¥ |
| Alexander Forbes Group Holdings Ltd | | | 7,12 % | 0,20 ZAR |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3,29 % | 1,00 CN¥ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,50 % | 0,30 € |
| Hurco Companies Inc | | | 2,17 % | 0,15 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,78 % | 0,12 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,19 % | 0,26 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,05 % | 0,78 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,62 % | 0,90 $ |
| Netcare Ltd | | | 6,03 % | 0,20 ZAR |
| SMC Corp ADR | | | 2,12 % | 0,17 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,90 % | 0,29 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,50 % | 0,38 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,70 % | 0,18 CA$ |
| Winpak Ltd | | | 0,48 % | 0,03 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,83 % | 0,18 $ |
| YeboYethu Ltd | | | 8,74 % | 1,07 ZAR |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 2,00 % | 0,20 HK$ |
| African Media Entertainment Ltd | | | 12,87 % | 2,00 ZAR |
| Allgäuer Brauhaus | | | 0,13 % | 1,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,66 % | 1,60 $ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,41 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,31 % | 0,02 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2,72 % | 3,50 € |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,30 R$ |
| Gourmet Master Co Ltd | | | 3,92 % | 5,00 NT$ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,75 % | 0,35 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,34 % | 0,23 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2,26 % | 0,21 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,10 % | 0,15 $ |
| Janosch film & medien AG | | | 0,80 % | 0,09 € |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 9,69 % | 0,20 CN¥ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,66 % | 0,41 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,23 % | 0,21 $ |
| Tomoe Engineering Co Ltd | | | 1,18 % | 25 ¥ |
| Union Bank of India | | | 2,81 % | 1,90 ₹ |
| Vanguard FTSE Canada Index ETF | | | 3,44 % | 0,32 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,06 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,47 % | 0,43 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,58 % | 0,56 CA$ |
| Vogiatzoglou Systems SA | | | 6,53 % | 0,19 € |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 1,70 R$ |
| Anhui Coreach Technology Co Ltd Class A | | | 2,08 % | 0,17 CN¥ |
| ANZ Group Holdings Ltd ADR | | | 6,57 % | 0,49 $ |
| Artea SA Bearer and/or Registered shares from reverse split | | | 0,00 % | 0,30 € |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Zuojiang Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,26 % | 4,78 R$ |
| Central China Land Media Co Ltd Class A | | | 3,37 % | 0,33 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,41 % | 0,10 CN¥ |
| Chengtun Mining Group Co Ltd Class A | | | 0,45 % | 0,04 CN¥ |
| Cigniti Technologies Ltd | | | 0,44 % | 2,50 ₹ |
| CNOOC Energy Technology & Services Ltd Class A | | | 2,73 % | 0,06 CN¥ |
| COFCO Capital Holdings Co Ltd Class A | | | 1,04 % | 0,18 CN¥ |
| Comgest Growth Global EUR Fixed Inc | | | 4,59 % | 0,09 € |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1,21 % | 0,12 CN¥ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,03 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,60 % | 0,22 € |
| Dongfang Electronics Co Ltd Class A | | | 1,22 % | 0,06 CN¥ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,79 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,91 % | 0,29 $ |
| Guangdong Biolight Meditech Co Ltd | | | 0,00 % | 0,13 CN¥ |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1,18 % | 0,08 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,65 % | 0,66 HK$ |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,88 % | 0,23 CN¥ |
| HitGen Inc Class A | | | 0,36 % | 0,05 CN¥ |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1,36 % | 0,01 HK$ |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,86 % | 0,10 CN¥ |
| I-Chiun Precision Industry Co Ltd | | | 0,99 % | 0,49 NT$ |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,21 HK$ |
| Internet Initiative Japan Inc ADR | | | 1,31 % | 0,18 $ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,35 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3,28 % | 0,50 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 0,00 % | 0,25 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,28 % | 0,61 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 2,69 % | 0,81 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0,00 % | 0,40 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,85 % | 0,14 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 3,02 % | 0,14 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,59 % | 0,17 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,78 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 6,58 % | 0,06 $ |
| Jchx Mining Management Co Ltd Class A | | | 0,54 % | 0,10 CN¥ |
| JWW Invest SA | | | 6,79 % | 0,06 PLN |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lojas Renner SA | | | 5,86 % | 0,15 R$ |
| Lojas Renner SA | | | 5,86 % | 0,13 R$ |
| Medlive Technology Co Ltd | | | 2,26 % | 0,02 HK$ |
| Merit Interactive Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Meter Instruments Co Ltd Class A | | | 2,25 % | 0,20 CN¥ |
| Mics Chemical Co Ltd | | | 0,00 % | 4 ¥ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 11,72 % | 0,02 HK$ |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0,88 % | 0,15 CN¥ |
| Nath Bio-Genes (India) Ltd | | | 1,19 % | 2,00 ₹ |
| Nexteer Automotive Group Ltd | | | 1,61 % | 0,07 HK$ |
| Norinco International Co Ltd Class A | | | 0,88 % | 0,06 CN¥ |
| Opnet Technologies Co Ltd | | | 15,20 % | 1,11 NT$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,87 % | 0,29 $ |
| ProShares S&P 500 Bond ETF | | | 1,15 % | 0,22 $ |
| Rosseti Kuban PJSC | | | 2,40 % | 2,71 RUB |
| Runjian Co Ltd Class A | | | 0,51 % | 0,20 CN¥ |
| SCAT Inc | | | 3,47 % | 4 ¥ |
| Shandong Publishing & Media Co Ltd Class A | | | 5,86 % | 0,35 CN¥ |
| Shanghai Kaytune Industrial Co Ltd Class A | | | 0,41 % | 0,13 CN¥ |
| Shenzhen Colibri Technologies Co Ltd Class A | | | 1,19 % | 0,03 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3,71 % | 0,68 CN¥ |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1,25 % | 0,12 CN¥ |
| Stor-Age Property REIT Ltd | | | 7,62 % | 0,55 ZAR |
| SunWay Biotech Co Ltd Ordinary Shares | | | 1,61 % | 4,23 NT$ |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1,46 % | 0,77 CN¥ |
| Tait Marketing & Distribution Co Ltd | | | 3,50 % | 1,20 NT$ |
| The Hartford Insurance Group Inc BRDR | | | 1,42 % | 2,09 R$ |
| Thinkon Semiconductor Jinzhou Corp Class A | | | 0,00 % | 0,41 CN¥ |
| Toell Co Ltd | | | 5,72 % | 20 ¥ |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 5,63 % | 1,15 € |
| Vanguard Balanced ETF Portfolio | | | 3,34 % | 0,17 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,30 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,87 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,96 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,06 CA$ |
| Vanguard Conservative ETF Portfolio | | | 4,05 % | 0,17 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,96 % | 0,15 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,10 % | 0,43 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,84 % | 0,49 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 4,02 % | 0,09 CA$ |
| Vinte Viviendas Integrales SAPI de CV | | | 2,31 % | 0,37 MX$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,28 % | 0,22 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,44 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,78 % | 0,16 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,97 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,71 % | 0,09 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,75 % | 0,20 $ |