| Deka DAXplus Maximum Dividend UCITS ETF | | | 6,45 % | 0,21 € |
| Naspers Ltd Class N | | | 0,26 % | 6,60 ZAR |
| Bank Bradesco SA ADR | | | 1,43 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,05 € |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,37 % | 0,06 € |
| Huhtamäki Oyj | | | 3,21 % | 0,47 € |
| Fokus Wohnen Deutschland | | | 2,72 % | 1,30 € |
| UWM Holdings Corp Ordinary Shares - Class A | | | 9,46 % | 0,10 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,45 % | 0,25 € |
| Dye & Durham Ltd Ordinary Shares | | | 0,80 % | 0,02 CA$ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,83 % | 0,33 € |
| Heimstaden AB | | | 15,87 % | 0,50 SEK |
| Community Financial System Inc | | | 3,16 % | 0,44 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,72 % | 0,03 € |
| Bank Bradesco SA ADR | | | 1,48 % | 0,00 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,91 % | 0,14 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,06 % | 1,18 € |
| RMB Holdings Ltd | | | 150,07 % | 1,42 ZAR |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,30 % | 0,52 € |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,40 % | 0,21 € |
| Fidelity 500 Index Fund | | | 0,58 % | 0,58 $ |
| Neocom Multimedia | | | 1.122,81 % | 0,76 € |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,67 % | 0,16 R$ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,40 % | 0,03 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,95 % | 0,32 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,74 % | 0,18 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,13 % | 0,08 € |
| Henderson Smaller Companies Investment Trust | | | 3,26 % | 0,17 £ |
| Orora Ltd | | | 5,26 % | 0,08 AU$ |
| Schneider National Inc | | | 1,65 % | 0,08 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,10 % | 0,13 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,37 % | 0,07 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,32 % | 0,08 € |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14,20 % | 0,58 R$ |
| Ameris Bancorp | | | 1,33 % | 0,15 $ |
| Deka US Treasury 7-10 UCITS ETF | | | 3,37 % | 3,85 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,04 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,52 % | 0,04 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,98 % | 0,04 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,09 % | 0,04 € |
| Flexsteel Industries Inc | | | 2,17 % | 0,15 $ |
| Oil India Ltd | | | 4,50 % | 3,33 ₹ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11,50 % | 0,41 R$ |
| Adacel Technologies Ltd | | | 6,45 % | 0,03 AU$ |
| Ahluwalia Contracts (India) Ltd | | | 0,06 % | 0,30 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8,46 % | 0,73 R$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,65 % | 0,12 $ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,36 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,32 % | 0,06 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2,72 % | 3,03 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,61 % | 0,21 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,76 % | 0,03 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,21 % | 0,52 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 11,39 % | 1,76 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 9,32 % | 3,65 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13,02 % | 0,83 R$ |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,71 % | 0,11 HK$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,06 % | 0,06 $ |
| Masterplast Nyrt | | | 0,00 % | 55,00 HUF |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 5,02 % | 0,40 R$ |
| Rex International Holding Ltd | | | 0,00 % | 0,01 SGD |
| Sequoia Financial Group Ltd | | | 11,11 % | 0,01 AU$ |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 2,44 % | 0,50 SAR |
| Alankit Ltd | | | 0,00 % | 0,20 ₹ |
| Bajaj Holdings and Investment Ltd | | | 0,77 % | 110,00 ₹ |
| Balmer Lawrie & Co Ltd | | | 4,20 % | 6,50 ₹ |
| Bannari Amman Spinning Mills Ltd | | | 0,00 % | 0,57 ₹ |
| Biffa PLC | | | 0,00 % | 0,05 £ |
| Century Plyboards (India) Ltd | | | 0,15 % | 1,50 ₹ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,94 % | 0,38 R$ |
| Creative Castings Ltd | | | 1,58 % | 10,00 ₹ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,94 % | 0,10 € |
| EQT Holdings Ltd | | | 3,50 % | 0,49 AU$ |
| Fidelity Flex 500 Index Fund | | | 0,57 % | 0,07 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,61 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,12 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,50 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,76 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,90 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,49 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,96 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,06 % | 0,10 $ |
| Force Motors Ltd | | | 0,21 % | 10,00 ₹ |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,04 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 10,81 % | 0,95 R$ |
| Hong Kong Johnson Holdings Co Ltd Ordinary Shares | | | 1,45 % | 0,05 HK$ |
| IDI International Development & Investment Corp | | | 0,00 % | 1.250 ₫ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,00 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,16 % | 0,04 $ |
| Iron Mountain Inc BRDR | | | 2,49 % | 3,22 R$ |
| ITD Cementation India Ltd | | | 0,32 % | 0,45 ₹ |
| Kajaria Ceramics Ltd | | | 1,29 % | 3,00 ₹ |
| KDDL Ltd | | | 0,32 % | 3,00 ₹ |
| Kwong Man Kee Group Ltd | | | 2,94 % | 0,01 HK$ |
| Maharashtra Scooters Ltd | | | 0,56 % | 100,00 ₹ |
| Maithan Alloys Ltd | | | 0,98 % | 6,00 ₹ |
| Metrofile Holdings Ltd | | | 3,19 % | 0,09 ZAR |
| Momentum Group Ltd | | | 5,01 % | 0,65 ZAR |
| Mustek Ltd | | | 0,58 % | 0,76 ZAR |
| NexgenRx Inc | | | 3,45 % | 0,01 CA$ |
| Prestige Estates Projects Ltd | | | 0,14 % | 1,50 ₹ |
| Radico Khaitan Ltd | | | 0,16 % | 3,00 ₹ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0,29 % | 11,00 € |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,02 R$ |
| Salasar Techno Engineering Ltd | | | 0,00 % | 0,02 ₹ |
| Saunders International Ltd | | | 5,21 % | 0,02 AU$ |
| Shree Ajit Pulp And Paper Ltd | | | 0,00 % | 0,68 ₹ |
| Swan Energy Ltd | | | 0,02 % | 0,10 ₹ |
| The Hartford Insurance Group Inc BRDR | | | 1,47 % | 2,01 R$ |
| Tourism Finance Corp of India Ltd | | | 1,27 % | 1,20 ₹ |
| Tsogo Sun Ltd | | | 8,54 % | 0,19 ZAR |
| Zen Technologies Ltd | | | 0,07 % | 0,10 ₹ |