| Pfizer Inc | | | 6,53 % | 0,40 $ |
| IBM Corp | | | 2,99 % | 1,65 $ |
| Walgreens Boots Alliance Inc | | | 10,40 % | 0,48 $ |
| Exxon Mobil Corp | | | 3,74 % | 0,88 $ |
| Chevron Corp | | | 4,56 % | 1,42 $ |
| Target Corp | | | 2,87 % | 0,90 $ |
| Eli Lilly and Co | | | 0,78 % | 0,98 $ |
| S&P Global Inc | | | 0,74 % | 0,85 $ |
| Dow Inc | | | 7,01 % | 0,70 $ |
| Snap-on Inc | | | 2,49 % | 1,42 $ |
| BW LPG Ltd | | | 26,31 % | 0,31 $ |
| Flex LNG Ltd | | | 14,06 % | 0,75 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Emerson Electric Co | | | 1,70 % | 0,52 $ |
| Rollins Inc | | | 1,41 % | 0,10 $ |
| Yum Brands Inc | | | 2,02 % | 0,57 $ |
| First Majestic Silver Corp | | | 0,34 % | 0,01 $ |
| Moodys Corp | | | 0,73 % | 0,70 $ |
| American Electric Power Co Inc | | | 4,01 % | 0,78 $ |
| PPG Industries Inc | | | 2,21 % | 0,59 $ |
| Otis Worldwide Corp | | | 1,67 % | 0,29 $ |
| Deka MSCI World UCITS ETF | | | 1,03 % | 0,11 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,69 % | 0,31 € |
| AMSC ASA | | | 9,52 % | 1,15 NOK |
| Aperam SA | | | 8,04 % | 0,50 € |
| Hecla Mining Co | | | 1,09 % | 0,01 $ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,12 % | 0,38 $ |
| Sonoco Products Co | | | 4,21 % | 0,49 $ |
| TotalEnergies EP Gabon | | | 34,38 % | 15,56 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 2,27 % | 1,12 € |
| Marathon Petroleum Corp | | | 2,73 % | 0,58 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,66 % | 0,22 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Huntington Ingalls Industries Inc | | | 2,84 % | 1,18 $ |
| Badger Meter Inc | | | 0,56 % | 0,20 $ |
| Constellation Energy Corp | | | 0,62 % | 0,14 $ |
| Centamin PLC | | | 2,25 % | 0,04 $ |
| Frequentis AG Ordinary Shares | | | 0,88 % | 0,20 € |
| Banco do Brasil SA BB Brasil ADR | | | 9,21 % | 0,07 $ |
| Baker Hughes Co Class A | | | 2,08 % | 0,18 $ |
| Rockwell Automation Inc | | | 1,81 % | 1,12 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,35 $ |
| Exelon Corp | | | 4,11 % | 0,34 $ |
| Marathon Oil Corp | | | 1,54 % | 0,08 $ |
| Sony Group Corp ADR | | | 0,59 % | 0,05 $ |
| AIA Group Ltd | | | 1,62 % | 1,08 HK$ |
| Thai Beverage PLC | | | 4,73 % | 0,15 ฿ |
| The Scotts Miracle Gro Co Class A | | | 3,85 % | 0,66 $ |
| CDW Corp | | | 1,43 % | 0,50 $ |
| Fresh Del Monte Produce Inc | | | 3,00 % | 0,15 $ |
| Barings Corporate Investors | | | 8,07 % | 0,24 $ |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,61 % | 0,25 € |
| Diploma PLC | | | 1,37 % | 0,15 £ |
| Vulcan Materials Co | | | 0,70 % | 0,40 $ |
| Surteco Group SE | | | 3,59 % | 1,00 € |
| Deka MSCI Europe UCITS ETF | | | 2,63 % | 0,20 € |
| Deka MSCI USA UCITS ETF | | | 0,76 % | 0,07 $ |
| ArcelorMittal SA Depository Receipt | | | 2,16 % | 0,38 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,18 CA$ |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,69 % | 0,12 € |
| Reliance Inc | | | 1,64 % | 0,88 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,76 % | 0,57 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| GeoPark Ltd | | | 6,43 % | 0,08 $ |
| Savaria Corp | | | 2,68 % | 0,04 CA$ |
| Wingstop Inc | | | 0,37 % | 0,17 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Lancashire Holdings Ltd | | | 2,68 % | 0,00 £ |
| AG Barr PLC | | | 2,55 % | 0,10 £ |
| Evercore Inc Class A | | | 1,16 % | 0,72 $ |
| MSA Safety Inc | | | 1,23 % | 0,46 $ |
| Olin Corp | | | 2,39 % | 0,20 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,91 % | 0,56 € |
| MKS Instruments Inc | | | 0,85 % | 0,22 $ |
| Reach PLC | | | 8,74 % | 0,04 £ |
| Cabot Corp | | | 1,86 % | 0,37 $ |
| FDM Group (Holdings) PLC | | | 9,52 % | 0,18 £ |
| TransUnion | | | 0,44 % | 0,10 $ |
| Carter's Inc | | | 5,75 % | 0,75 $ |
| Deka MSCI USA MC UCITS ETF | | | 1,16 % | 0,05 $ |
| Maisons du Monde France SA | | | 1,43 % | 0,55 € |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,39 % | 0,07 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,61 % | 0,12 CA$ |
| NetLink NBN Trust Registered Units Reg S | | | 6,31 % | 0,03 SGD |
| Deka MSCI USA LC UCITS ETF | | | 0,74 % | 0,44 $ |
| Gorman-Rupp Co | | | 1,89 % | 0,17 $ |
| Marine Products Corp | | | 6,00 % | 0,12 $ |
| Deka MSCI Europe MC UCITS ETF | | | 4,09 % | 0,09 € |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1,94 % | 0,07 € |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,62 % | 0,14 CA$ |
| Neurones | | | 2,75 % | 1,00 € |
| Open House Group Co Ltd | | | 2,90 % | 62 ¥ |
| Piper Sandler Cos | | | 0,87 % | 0,60 $ |
| Wittchen SA | | | 14,28 % | 3,03 PLN |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,96 % | 1,06 € |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,17 % | 0,19 € |
| Herc Holdings Inc | | | 1,42 % | 0,58 $ |
| Otter Tail Corp | | | 2,49 % | 0,41 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,04 CA$ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,63 % | 0,13 CA$ |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 4,24 % | 0,04 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,95 % | 0,10 CA$ |
| Gerard Perrier Industrie SA | | | 2,68 % | 2,00 € |
| Barnes Group Inc | | | 1,36 % | 0,16 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,05 CA$ |
| China Everbright Ltd | | | 1,87 % | 0,30 HK$ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,47 % | 0,09 € |
| Global X Gold Producer Equity Covered Call ETF | | | 10,95 % | 0,19 CA$ |
| Global X High Interest Savings ETF | | | 4,36 % | 0,05 CA$ |
| Grupo Televisa SAB ADR | | | 5,64 % | 0,09 $ |
| Boryszew SA | | | 8,18 % | 0,92 PLN |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,24 CA$ |
| Credicorp Ltd | | | 5,10 % | 3,99 $ |
| James Halstead PLC | | | 4,82 % | 0,02 £ |
| China Petroleum & Chemical Corp Class A | | | 5,42 % | 0,31 CN¥ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,76 % | 0,45 € |
| Deka Germany 30 UCITS ETF | | | 3,46 % | 34,95 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3,47 % | 2,61 € |
| Deka MSCI Europe LC UCITS ETF | | | 2,88 % | 1,86 € |
| Focusrite PLC | | | 2,55 % | 0,02 £ |
| Global X Gold Yield ETF Common | | | 5,32 % | 0,03 CA$ |
| Hikari Tsushin Inc | | | 1,87 % | 127 ¥ |
| Stella International Holdings Ltd | | | 8,07 % | 0,56 HK$ |
| Akwel | | | 3,74 % | 0,45 € |
| Binhai Investment Co Ltd | | | 7,31 % | 0,09 HK$ |
| Essent Group Ltd | | | 2,10 % | 0,21 $ |
| Financial 15 Split Corp | | | 7,92 % | 0,06 CA$ |
| First BanCorp | | | 3,51 % | 0,12 $ |
| MassMutual Participation Investors | | | 8,79 % | 0,20 $ |
| Mitsubishi Materials Corp | | | 4,29 % | 50 ¥ |
| Private Equity Holding AG | | | 1,41 % | 2,00 CHF |
| RELX PLC ADR | | | 1,68 % | 0,44 $ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| Strix Group PLC | | | 8,65 % | 0,06 £ |
| Taylor Maritime Investment PLC | | | 8,08 % | 0,03 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,05 CA$ |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2,12 % | 0,17 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,52 % | 0,12 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,06 CA$ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,66 % | 0,25 $ |
| State Bank of India | | | 1,69 % | 7,10 ₹ |
| SThree PLC | | | 6,19 % | 0,08 £ |
| TMK PAO | | | 20,31 % | 0,82 RUB |
| Byggma ASA | | | 0,00 % | 1,00 NOK |
| Fidelity D & D Bancorp Inc | | | 3,17 % | 0,33 $ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,49 % | 1,49 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,30 R$ |
| Gr. Sarantis SA | | | 2,19 % | 0,15 € |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,17 % | 0,14 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 129,68 % | 0,12 £ |
| Lonseal Corp | | | 4,84 % | 65 ¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,32 % | 0,05 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Rush Enterprises Inc Class A | | | 1,32 % | 0,19 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,36 % | 0,45 CN¥ |
| Technip Energies NV ADR | | | 2,34 % | 0,48 $ |
| Weiss Korea Opportunity Ord | | | 3,78 % | 0,06 £ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,03 CN¥ |
| Boswell (JG) Co | | | 3,36 % | 4,50 $ |
| Budapest Ingatlan Nyrt | | | 7,01 % | 20,00 HUF |
| Campine NV | | | 2,52 % | 2,80 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,24 CA$ |
| CRA International Inc | | | 1,06 % | 0,31 $ |
| Crawford & Co Class A | | | 2,46 % | 0,06 $ |
| Digital Hearts Holdings Co Ltd | | | 2,57 % | 8 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,05 CA$ |
| First National Corp | | | 2,54 % | 0,14 $ |
| Glorious Sun Enterprises Ltd | | | 7,52 % | 0,04 HK$ |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0,04 % | 0,04 CN¥ |
| H&E Equipment Services Inc | | | 2,25 % | 0,28 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,08 % | 0,12 CA$ |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 7,42 % | 0,07 € |
| Home REIT Ltd | | | 34,59 % | 0,01 £ |
| Meiko Electronics Co Ltd | | | 0,88 % | 25 ¥ |
| MingYang Smart Energy Group Ltd Class A | | | 2,36 % | 0,22 CN¥ |
| Park National Corp | | | 2,44 % | 1,04 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,53 % | 0,02 NZ$ |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1,72 % | 7,00 IDR |
| Shanghai Pioneer Holding Ltd | | | 3,13 % | 0,06 HK$ |
| Sony Group Corp Cedear | | | 0,55 % | 0,01 $ |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,10 AU$ |
| Stadtcasino Baden N | | | 2,37 % | 30,00 CHF |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1,52 % | 0,29 CN¥ |
| TG Core Asset Ltda | | | 13,34 % | 1,40 R$ |
| VH Global Energy Infrastructure PLC | | | 8,63 % | 0,01 £ |
| Zijin Mining Group Co Ltd Class A | | | 2,00 % | 0,20 CN¥ |
| Advantest Corp ADR | | | 0,44 % | 0,13 $ |
| AES Andes SA | | | 28,50 % | 0,01 $ |
| AGRAM BANKA dionicko drustvo | | | 5,32 % | 10,60 HRK |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10,46 % | 0,10 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,22 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anhui Tongguan Copper Foil Group Co Ltd Class A | | | 0,54 % | 0,15 CN¥ |
| As One Corp | | | 2,16 % | 27 ¥ |
| Asia Financial Holdings Ltd | | | 2,89 % | 0,11 HK$ |
| ASJ Inc | | | 0,98 % | 2 ¥ |
| Asteria Corp | | | 1,93 % | 5 ¥ |
| ATM Grupa SA | | | 6,60 % | 0,20 PLN |
| Atmos Energy Corp BRDR | | | 1,71 % | 1,66 R$ |
| AUPU Intelligent Technology Corp Ltd Class A | | | 9,74 % | 0,60 CN¥ |
| Autel Intelligent Technology Corp Ltd Class A | | | 2,20 % | 0,10 CN¥ |
| Awa Bank Ltd | | | 3,41 % | 23 ¥ |
| Bangkok Insurance PCL | | | 6,51 % | 3,50 ฿ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,39 % | 0,01 CN¥ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,42 % | 0,06 CN¥ |
| Beijing Haitian Ruisheng Science Technology Ltd Class A | | | 0,53 % | 0,18 CN¥ |
| BeiJing StarNeto Technology Co Ltd Class A | | | 2,85 % | 0,13 CN¥ |
| BG Container Glass PCL | | | 2,67 % | 0,13 ฿ |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,07 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,35 % | 0,07 R$ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,65 R$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,59 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,55 R$ |
| Camil Alimentos SA | | | 4,70 % | 0,07 R$ |
| Castech Inc Class A | | | 0,58 % | 0,14 CN¥ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,45 CN¥ |
| Changgao Electric Group Co Ltd | | | 0,91 % | 0,07 CN¥ |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 2,36 % | 0,05 CN¥ |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0,72 % | 0,32 CN¥ |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0,62 % | 0,25 CN¥ |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 1,97 % | 0,10 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 3,41 % | 0,26 CN¥ |
| Cofco Biotechnology Co Ltd Class A | | | 11,00 % | 0,25 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,94 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,16 % | 0,03 CA$ |
| Compania Minera Autlan SAB de CV Class B | | | 18,76 % | 0,03 $ |
| ContourGlobal PLC | | | 0,00 % | 0,04 $ |
| Crawford & Co Class B | | | 2,54 % | 0,06 $ |
| Crexendo Inc | | | 0,09 % | 0,01 $ |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0,27 % | 0,06 CN¥ |
| CTOS Digital Bhd | | | 2,82 % | 0,00 MYR |
| DMW Corp | | | 4,58 % | 70 ¥ |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 4,71 % | 0,10 HK$ |
| Drecom Co Ltd | | | 0,62 % | 5 ¥ |
| Ecofin US Renewables Infrastructure | | | 13,77 % | 0,01 $ |
| EnGro Corp Ltd | | | 4,29 % | 0,07 SGD |
| Essence Fastening Systems (Shanghai) Co Ltd Class A | | | 0,32 % | 0,38 CN¥ |
| Evergent Investments SA | | | 5,97 % | 0,07 RON |
| Fiyta Precision Technology Co Ltd | | | 3,63 % | 0,30 CN¥ |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Geechs Inc | | | 5,28 % | 10 ¥ |
| GHT Co Ltd Class A | | | 0,36 % | 0,09 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,47 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,46 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,22 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,67 % | 0,19 ฿ |
| Greenoak Spain Holdings Socimi II SA Ordinary Shares | | | 74,98 % | 0,11 € |
| Guan Chong Bhd | | | 0,68 % | 0,02 MYR |
| Guangdong Guanghua Sci-Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Lyric Robot Automation Co Ltd Class A | | | 1,70 % | 0,19 CN¥ |
| Guangdong Xianglu Tungsten Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2,68 % | 0,20 CN¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Guangzhou Haoyang Electronic Co Ltd Class A | | | 5,12 % | 0,53 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,29 % | 0,12 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,97 % | 0,13 CN¥ |
| Guobang Pharma Ltd Class A | | | 1,47 % | 0,20 CN¥ |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 4,08 % | 1,00 CN¥ |
| HBIS Resources Co Ltd Class A | | | 4,16 % | 0,30 CN¥ |
| Hebei Sinopack Electronic Technology Co Ltd Ordinary Shares | | | 0,69 % | 0,11 CN¥ |
| Henan BCCY Environmental Energy Co Ltd Class A | | | 0,23 % | 0,07 CN¥ |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 4,26 % | 0,85 CN¥ |
| Horizons Active ESG Corporate Bond ETF | | | 3,92 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,53 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,37 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,87 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,57 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,10 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,03 % | 0,19 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,45 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,02 % | 0,08 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,91 % | 0,04 CA$ |
| Hotel Royal Ltd | | | 1,41 % | 0,02 SGD |
| Hualan Group Co Ltd Class A | | | 0,09 % | 0,16 CN¥ |
| Huarui Electrical Appliance Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Hubei Zhongyi Technology Inc Class A | | | 0,43 % | 1,10 CN¥ |
| Idico Urban And House Development JSC | | | 0,00 % | 3.000 ₫ |
| Igis Value Plus REIT Ordinary Shares | | | 9,89 % | 146 ₩ |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 1,61 % | 0,21 HK$ |
| IPOPEMA Securities SA | | | 10,83 % | 0,31 PLN |
| Jafron Biomedical Co Ltd Class A | | | 1,33 % | 0,90 CN¥ |
| Japan Electronic Materials Corp | | | 2,36 % | 20 ¥ |
| JFLA Holdings Inc | | | 0,00 % | 4 ¥ |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| JSP Corp | | | 3,75 % | 25 ¥ |
| Karmarts PCL | | | 3,57 % | 0,04 ฿ |
| Komehyo Holdings Co Ltd | | | 2,88 % | 20 ¥ |
| Koninklijke DSM NV ADR | | | 0,00 % | 0,46 $ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,43 % | 20 ¥ |
| Kunshan TopA Intelligent Equipment Co Ltd Class A | | | 0,33 % | 0,31 CN¥ |
| Kyushu Leasing Service Co Ltd | | | 4,15 % | 11 ¥ |
| Lancy Co Ltd Class A | | | 2,50 % | 0,07 CN¥ |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1,55 % | 0,15 CN¥ |
| Lok'n Store Group PLC | | | 1,76 % | 0,05 £ |
| MeiG Smart Technology Co Ltd class A | | | 0,35 % | 0,14 CN¥ |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 2,16 % | 0,75 CN¥ |
| Naigai Tec Corp | | | 8,94 % | 111 ¥ |
| NC Holdings Co Ltd | | | 5,91 % | 14.051.522 ¥ |
| NCS Testing Technology Co Ltd | | | 0,79 % | 0,07 CN¥ |
| Ningbo Exciton Technology Co Ltd Class A | | | 0,78 % | 0,10 CN¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2,04 % | 0,32 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 1,72 % | 0,10 CN¥ |
| Noblelift Intelligent Equipment Co Ltd | | | 3,32 % | 0,55 CN¥ |
| Offshore Oil Engineering Co Ltd Class A | | | 2,74 % | 0,08 CN¥ |
| Ohio Valley Banc Corporation | | | 3,54 % | 0,15 $ |
| One Media iP Group PLC | | | 1,43 % | 0,00 £ |
| ORIX Corp ADR | | | 3,65 % | 1,78 $ |
| Paramount Bed Holdings Co Ltd | | | 3,64 % | 29 ¥ |
| PCI Holdings Inc | | | 3,87 % | 15 ¥ |
| PNE Industries Ltd | | | 6,19 % | 0,02 SGD |
| Pony Testing International Group Co Ltd Class A | | | 0,67 % | 0,21 CN¥ |
| Power HF Co Ltd Class A | | | 4,34 % | 0,65 CN¥ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 7,78 % | 0,22 ฿ |
| PT ABM Investama Tbk | | | 8,60 % | 267,00 IDR |
| PT Barito Pacific Tbk | | | 0,11 % | 3,10 IDR |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 16,33 IDR |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1,47 % | 36,00 IDR |
| PT Multipolar Technology Tbk | | | 1,21 % | 45,00 IDR |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,54 % | 0,15 CN¥ |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,16 % | 2.500 ₫ |
| Ribo Fashion Group Co Ltd Class A | | | 0,14 % | 0,18 CN¥ |
| Rush Enterprises Inc Class B | | | 1,33 % | 0,19 $ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1,56 % | 0,82 CN¥ |
| Savimex Corp | | | 2,38 % | 362 ₫ |
| Shaanxi Lighte Optoelectronics Material Co Ltd Class A | | | 0,78 % | 0,10 CN¥ |
| Shandong Haihua Co Ltd Class A | | | 1,66 % | 0,05 CN¥ |
| Shandong Iron & Steel Co Ltd Class A | | | 1,99 % | 0,06 CN¥ |
| Shandong Linglong Tyre Co Ltd Class A | | | 3,41 % | 0,16 CN¥ |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 2,63 % | 0,15 CN¥ |
| Shanghai Ailu Package Co Ltd Class A | | | 0,38 % | 0,06 CN¥ |
| Shanghai HYP-Arch Architectural Design Consultant Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Shanghai Shen Lian Biomedical Corp Class A | | | 0,58 % | 0,09 CN¥ |
| Shanxi Coking Co Ltd Class A | | | 1,23 % | 0,15 CN¥ |
| Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A | | | 2,56 % | 0,17 CN¥ |
| Shenzhen Urban Transport Planning Center Co Ltd Class A | | | 0,06 % | 0,15 CN¥ |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3,78 % | 0,22 CN¥ |
| SHiDAX Corp | | | 0,00 % | 51.020.408 ¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 2,83 % | 0,12 CN¥ |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 2,22 % | 0,24 CN¥ |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1,05 % | 0,20 CN¥ |
| Sijin Intelligent Forming Machinery Co Ltd Class A | | | 1,31 % | 0,31 CN¥ |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 2,96 % | 0,25 CN¥ |
| Sinomach Automobile Co Ltd Class A | | | 0,43 % | 0,07 CN¥ |
| Sinoseal Holding Co Ltd Class A | | | 2,51 % | 0,50 CN¥ |
| Southern Co BBDR | | | 2,35 % | 3,33 R$ |
| Standard Industries Ltd | | | 4,03 % | 1,75 ₹ |
| Stanley Agricultural Group Co Ltd Class A | | | 1,73 % | 0,07 CN¥ |
| Sukegawa Electric Co Ltd | | | 1,91 % | 13 ¥ |
| Sun Life Holding Co Ltd | | | 3,56 % | 16 ¥ |
| Sun Messe Co Ltd | | | 2,14 % | 4 ¥ |
| Suzhou Weizhixiang Food Co Ltd Class A | | | 2,44 % | 0,72 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,76 % | 0,04 CA$ |
| Te-mapol Polimer Plastik ve Insaat Sanayi Ticaret AS | | | 0,00 % | 0,09 TRY |
| Tecnos Japan Inc | | | 5,20 % | 14 ¥ |
| Telling Telecommunication Holding Co Ltd Class A | | | 0,19 % | 0,06 CN¥ |
| Time Publishing & Media Co Ltd Class A | | | 6,49 % | 0,12 CN¥ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1,65 % | 0,39 CN¥ |
| Toyota Motor Corp BRDR | | | 2,42 % | 0,67 R$ |
| UE Furniture Co Ltd Class A | | | 4,76 % | 0,22 CN¥ |
| UEKI Corp | | | 9,09 % | 55 ¥ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 5,03 AU$ |
| Village Bank and Trust Financial Corp | | | 0,90 % | 0,14 $ |
| Vinda International Holdings Ltd | | | 1,79 % | 0,40 HK$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,09 R$ |
| Vndirect Securities Corp | | | 3,94 % | 436 ₫ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,69 % | 1,60 CN¥ |
| With us Corp | | | 4,04 % | 12 ¥ |
| WPG (Shanghai) Smart Water PCL Class A | | | 1,63 % | 0,18 CN¥ |
| Wuxi Online Offline Communication Information Technology Co Ltd Ordinary Shares - Class A | | | 0,65 % | 0,33 CN¥ |
| Xiamen Faratronic Co Ltd Class A | | | 1,67 % | 1,60 CN¥ |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 2,92 % | 0,08 CN¥ |
| Xiangyang Boya Precision Industrial Equipments Co Ltd Class A | | | 1,12 % | 0,40 CN¥ |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3,73 % | 0,32 CN¥ |
| Yamazen Corp | | | 4,77 % | 25 ¥ |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0,70 % | 0,16 CN¥ |
| Yorozu Corp | | | 2,63 % | 7 ¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,37 % | 0,07 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,40 % | 0,08 CN¥ |
| Zhejiang Hengwei Battery Co Ltd Class A | | | 1,07 % | 0,60 CN¥ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1,47 % | 0,20 CN¥ |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0,37 % | 0,14 CN¥ |
| ZheJiang Taifu Pump Co Ltd Class A | | | 0,29 % | 0,07 CN¥ |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 1,52 % | 0,18 CN¥ |
| Zhongjin Irradiation Incorp Co Class A | | | 1,64 % | 0,10 CN¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,43 % | 0,06 CN¥ |