| Altria Group Inc | | | 6.52% | $0.90 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 5.22% | €3.17 |
| FedEx Corp | | | 1.63% | $1.15 |
| Constellation Software Inc | | | 0.22% | $1.00 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| State Street Corp | | | 2.78% | $0.57 |
| Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos | | | 6.63% | €9.05 |
| Banco do Brasil SA BB Brasil ADR | | | 1.25% | $0.02 |
| CR Energy AG | | | 0.00% | €0.63 |
| China Overseas Land & Investment Ltd | | | 4.37% | HK$0.76 |
| Elbit Systems Ltd | | | 0.42% | $0.50 |
| Franklin BSP Realty Trust Inc | | | 8.76% | $0.36 |
| Funkwerk AG Registered Shares | | | 2.26% | €1.00 |
| Grupo Cibest SA ADR | | | 9.00% | $0.65 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.15% | €0.07 |
| DNP Select Income Fund | | | 7.65% | $0.07 |
| Plus500 Ltd | | | 1.64% | £0.60 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 19.10% | HK$0.17 |
| Bank Handlowy w Warszawie SA | | | 3.07% | PLN 5.47 |
| J&J Snack Foods Corp | | | 4.29% | $0.63 |
| Kulicke & Soffa Industries Inc | | | 1.23% | $0.17 |
| Takeda Pharmaceutical Co Ltd ADR | | | 3.65% | $0.28 |
| u-Blox Holding AG | | | 0.00% | CHF 1.30 |
| UWM Holdings Corp - Class A | | | 10.84% | $0.10 |
| Cia Paranaense De Energia Copel ADR | | | 8.07% | $0.48 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.05% | $1.00 |
| 3i Infrastructure PLC | | | 3.90% | £0.05 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.69 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.44% | CA$0.16 |
| Community Financial System Inc | | | 3.33% | $0.43 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.50% | HK$1.18 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.53% | €0.18 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.92% | $0.11 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.41% | €0.31 |
| Virtus Convertible & Income Fund II | | | 10.21% | $0.04 |
| Terna Energy SA | | | 1.91% | €0.34 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.49% | €0.16 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.92% | €0.55 |
| Great Portland Estates PLC | | | 2.62% | £0.07 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.93% | $0.39 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.19% | €0.12 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.83% | €0.24 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.23% | $0.51 |
| LNA Sante SA | | | 2.53% | €0.43 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.08% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.26% | €0.04 |
| Centerspace | | | 5.25% | $0.73 |
| China Shenhua Energy Co Ltd Class A | | | 6.55% | CN¥2.54 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.20% | €0.02 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.17% | $0.22 |
| Winpak Ltd | | | 0.45% | $0.03 |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 1.10% | HK$0.20 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.38% | €0.09 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 3.04% | €0.37 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1.62% | €0.22 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 3.64% | €0.10 |
| TerraVest Industries Inc | | | 0.58% | CA$0.10 |
| Allgäuer Brauhaus | | | 0.28% | €1.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 2.53% | €0.15 |
| Deka US Treasury 7-10 UCITS ETF | | | 4.31% | $4.20 |
| Flexsteel Industries Inc | | | 1.77% | $0.15 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.51% | $0.27 |
| ProShares K-1 Free Crude Oil ETF | | | 3.16% | $1.33 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.50% | €0.75 |
| Vanguard Growth ETF Portfolio | | | 2.60% | CA$0.18 |
| Alexander Forbes Group Holdings Ltd | | | 8.20% | ZAR 0.20 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.32% | $0.12 |
| Schneider National Inc | | | 1.69% | $0.08 |
| Tata Power Co Ltd | | | 0.56% | ₹1.75 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.79% | CA$0.29 |
| Xingda International Holdings Ltd | | | 21.51% | HK$0.15 |
| African Media Entertainment Ltd | | | 9.61% | ZAR 2.00 |
| Aier Eye Hospital Group Co Ltd Class A | | | 2.37% | CN¥0.09 |
| ANZ Group Holdings Ltd ADR | | | 4.19% | $0.49 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.50% | €3.50 |
| Flexopack SA | | | 2.16% | €0.14 |
| Grupo Media Capital SGPS SA | | | 2.21% | €0.12 |
| Hurco Companies Inc | | | 0.00% | $0.15 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.19% | €0.03 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.02% | $0.26 |
| iShares Currency Hedged MSCI Japan ETF | | | 4.94% | $0.35 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.41% | $0.07 |
| Rosseti Centre And Volga Region PJSC | | | 17.90% | RUB 0.03 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.72% | CN¥1.00 |
| Clinica de Marly SA | | | 21.38% | COP 47.00 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.36% | €0.02 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.18% | €0.03 |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3.56% | €0.22 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.59% | $0.35 |
| Netcare Ltd | | | 5.42% | ZAR 0.20 |
| SMC Corp ADR | | | 1.62% | $0.17 |
| Stor-Age Property REIT Ltd | | | 7.03% | ZAR 0.55 |
| Vanguard FTSE Canada Index ETF | | | 4.27% | CA$0.32 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.70% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.95% | CA$0.38 |
| Vogiatzoglou Systems SA | | | 3.47% | €0.19 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.60% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.72% | €0.30 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 0.00% | $1.60 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.00% | €0.41 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.78% | R$3.30 |
| Gourmet Master Co Ltd | | | 4.24% | NT$5.00 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.21 |
| Internet Initiative Japan Inc ADR | | | 1.64% | $0.18 |
| iShares Currency Hedged MSCI EAFE ETF | | | 3.65% | $0.78 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.16% | $0.23 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 3.03% | $0.90 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.16% | $0.21 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.34% | $0.15 |
| iShares Yield Optimized Bond ETF | | | 5.40% | $0.06 |
| Janosch film & medien AG | | | 3.79% | €0.09 |
| Lojas Renner SA | | | 6.01% | R$0.13 |
| Lojas Renner SA | | | 6.01% | R$0.15 |
| Nexteer Automotive Group Ltd | | | 1.14% | HK$0.07 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 4.57% | CN¥0.20 |
| Norinco International Co Ltd Class A | | | 1.19% | CN¥0.06 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.75% | R$0.41 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.17% | $0.21 |
| Tomoe Engineering Co Ltd | | | 3.82% | JP¥8 |
| Union Bank of India | | | 2.76% | ₹1.90 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.36% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.11% | CA$0.56 |
| YeboYethu Ltd | | | 4.81% | ZAR 1.07 |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4.14% | €0.82 |
| Altria Group Inc Cedear | | | 6.08% | ARS 0.23 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$1.70 |
| Anhui Coreach Technology Co Ltd Class A | | | 1.64% | CN¥0.17 |
| Artea SA Bearer and/or Registered shares from reverse split | | | 0.00% | €0.30 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Zuojiang Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.27% | R$4.78 |
| Central China Land Media Co Ltd Class A | | | 4.59% | CN¥0.33 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.70% | CN¥0.10 |
| Chengtun Mining Group Co Ltd Class A | | | 1.26% | CN¥0.04 |
| Cigniti Technologies Ltd | | | 0.00% | ₹2.50 |
| CNOOC Energy Technology & Services Ltd Class A | | | 2.90% | CN¥0.06 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.37% | CN¥0.18 |
| Comgest Growth Global EUR Fixed Dis | | | 4.22% | €0.09 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0.86% | CN¥0.12 |
| Dongfang Electronics Co Ltd Class A | | | 0.63% | CN¥0.06 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.67% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.34% | $0.29 |
| Guangdong Biolight Meditech Co Ltd | | | 0.35% | CN¥0.13 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1.79% | CN¥0.08 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.39% | HK$0.66 |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0.11% | CN¥0.07 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.80% | CN¥0.23 |
| HitGen Inc Class A | | | 0.24% | CN¥0.05 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.28% | HK$0.01 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.14% | CN¥0.10 |
| I-Chiun Precision Industry Co Ltd | | | 0.31% | NT$0.49 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.35 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.79% | $0.50 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.25 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.29% | $0.61 |
| iShares Currency Hedged MSCI Germany ETF | | | 0.00% | $0.81 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.40 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.41% | $0.14 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.94% | $0.14 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.50% | $0.17 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.56% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| Jchx Mining Management Co Ltd Class A | | | 0.82% | CN¥0.10 |
| JWW Invest SA | | | 4.06% | PLN 0.06 |
| LABO PRINT SA | | | 1.31% | PLN 0.20 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Medlive Technology Co Ltd | | | 3.07% | HK$0.02 |
| Merit Interactive Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Meter Instruments Co Ltd Class A | | | 1.11% | CN¥0.20 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| Mitsubishi UFJ Financial Group Inc Cedear | | | 0.00% | ARS 0.11 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 7.40% | HK$0.02 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 1.02% | CN¥0.15 |
| Nath Bio-Genes (India) Ltd | | | 1.43% | ₹2.00 |
| Opnet Technologies Co Ltd | | | 7.19% | NT$1.11 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $0.29 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.22 |
| PulteGroup Inc BRDR | | | 0.60% | R$0.81 |
| Rosseti Kuban PJSC | | | 0.00% | RUB 2.71 |
| Runjian Co Ltd Class A | | | 0.25% | CN¥0.20 |
| SCAT Inc | | | 2.39% | JP¥4 |
| Shandong Publishing & Media Co Ltd Class A | | | 4.13% | CN¥0.35 |
| Shanghai Kaytune Industrial Co Ltd Class A | | | 1.24% | CN¥0.13 |
| Shenzhen Colibri Technologies Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 0.00% | CN¥0.68 |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1.94% | CN¥0.12 |
| SunWay Biotech Co Ltd | | | 2.51% | NT$4.23 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.07% | CN¥0.77 |
| Tait Marketing & Distribution Co Ltd | | | 4.23% | NT$1.20 |
| The Hartford Insurance Group Inc BRDR | | | 1.21% | R$2.09 |
| Thinkon Semiconductor Jinzhou Corp Class A | | | 0.10% | CN¥0.41 |
| Toell Co Ltd | | | 2.40% | JP¥20 |
| Trivium Real Estate Socimi SA | | | 7.03% | €1.15 |
| Vanguard Balanced ETF Portfolio | | | 3.45% | CA$0.17 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.90% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.00% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.67% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 3.97% | CA$0.17 |
| Vanguard Conservative Income ETF Portfolio | | | 3.49% | CA$0.16 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.47% | CA$0.43 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 3.02% | CA$0.43 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.73% | CA$0.49 |
| Vanguard Retirement Income ETF Portfolio | | | 4.01% | CA$0.09 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.93% | MX$0.37 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.41% | $0.22 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.43% | $0.16 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2.61% | $0.09 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.17% | $0.20 |