| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,21 % | 0,21 € |
| Naspers Ltd Class N | | | 0,20 % | 6,60 ZAR |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| Huhtamäki Oyj | | | 3,02 % | 0,47 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,41 % | 0,05 € |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,06 € |
| Fokus Wohnen Deutschland | | | 2,87 % | 1,30 € |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6,59 % | 0,10 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,25 % | 0,25 € |
| Dye & Durham Ltd Ordinary Shares | | | 0,41 % | 0,02 CA$ |
| Heimstaden AB | | | 14,25 % | 0,50 SEK |
| Community Financial System Inc | | | 2,60 % | 0,44 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,62 % | 0,33 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| RMB Holdings Ltd | | | 169,24 % | 1,42 ZAR |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,83 % | 0,14 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,37 % | 1,18 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,82 % | 0,08 € |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,12 % | 0,16 R$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,82 % | 0,18 € |
| Neocom Multimedia | | | 1.122,81 % | 0,76 € |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,66 % | 0,03 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,13 % | 0,52 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,45 % | 0,07 € |
| Henderson Smaller Companies Investment Trust | | | 3,31 % | 0,17 £ |
| Orora Ltd | | | 4,03 % | 0,08 AU$ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,60 % | 0,21 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,70 % | 0,08 € |
| Fidelity 500 Index Fund | | | 1,17 % | 0,58 $ |
| Flexsteel Industries Inc | | | 1,15 % | 0,15 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,73 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,71 % | 0,04 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,75 % | 0,32 € |
| Deka US Treasury 7-10 UCITS ETF | | | 2,91 % | 3,85 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,09 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,04 € |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,92 % | 1,76 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,65 R$ |
| Adacel Technologies Ltd | | | 6,45 % | 0,03 AU$ |
| Ahluwalia Contracts (India) Ltd | | | 0,05 % | 0,30 ₹ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,16 % | 0,12 $ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2,01 % | 0,36 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,34 % | 0,06 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,54 % | 3,03 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,25 % | 0,13 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,60 % | 0,21 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,03 € |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15,09 % | 0,58 R$ |
| Schneider National Inc | | | 1,20 % | 0,08 $ |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 4,93 % | 0,50 SAR |
| Alankit Ltd | | | 0,00 % | 0,20 ₹ |
| Ameris Bancorp | | | 0,84 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Bajaj Holdings and Investment Ltd | | | 0,83 % | 110,00 ₹ |
| Balmer Lawrie & Co Ltd | | | 3,95 % | 6,50 ₹ |
| Bannari Amman Spinning Mills Ltd | | | 0,00 % | 0,60 ₹ |
| Biffa PLC | | | 0,00 % | 0,05 £ |
| Century Plyboards (India) Ltd | | | 0,13 % | 1,50 ₹ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,98 % | 0,38 R$ |
| Creative Castings Ltd | | | 1,38 % | 10,00 ₹ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,10 € |
| EQT Holdings Ltd | | | 3,44 % | 0,49 AU$ |
| Fidelity Flex 500 Index Fund | | | 1,19 % | 0,07 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,49 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,36 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,01 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,51 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,95 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,26 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 2,51 % | 0,10 $ |
| Force Motors Ltd | | | 0,30 % | 10,00 ₹ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,52 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,95 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,83 R$ |
| Hong Kong Johnson Holdings Co Ltd Ordinary Shares | | | 2,51 % | 0,05 HK$ |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,87 % | 0,11 HK$ |
| IDI International Development & Investment Corp | | | 0,00 % | 1.250 ₫ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,73 % | 0,00 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,46 % | 0,06 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,04 $ |
| Iron Mountain Inc BRDR | | | 1,70 % | 3,22 R$ |
| ITD Cementation India Ltd | | | 0,35 % | 0,45 ₹ |
| Kajaria Ceramics Ltd | | | 0,94 % | 3,00 ₹ |
| KDDL Ltd | | | 0,29 % | 3,00 ₹ |
| Kwong Man Kee Group Ltd | | | 3,33 % | 0,01 HK$ |
| Maharashtra Scooters Ltd | | | 1,81 % | 100,00 ₹ |
| Maithan Alloys Ltd | | | 0,58 % | 6,00 ₹ |
| Masterplast Nyrt | | | 0,00 % | 55,00 HUF |
| Metrofile Holdings Ltd | | | 5,60 % | 0,09 ZAR |
| Momentum Group Ltd | | | 4,42 % | 0,65 ZAR |
| Mustek Ltd | | | 0,48 % | 0,76 ZAR |
| NexgenRx Inc | | | 3,45 % | 0,01 CA$ |
| Oil India Ltd | | | 2,66 % | 3,33 ₹ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,40 R$ |
| Prestige Estates Projects Ltd | | | 0,11 % | 1,50 ₹ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,41 R$ |
| Radico Khaitan Ltd | | | 0,13 % | 3,00 ₹ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0,30 % | 11,00 € |
| Rex International Holding Ltd | | | 4,19 % | 0,01 SGD |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,02 R$ |
| Salasar Techno Engineering Ltd | | | 0,10 % | 0,02 ₹ |
| Saunders International Ltd | | | 5,26 % | 0,02 AU$ |
| Sequoia Financial Group Ltd | | | 15,15 % | 0,01 AU$ |
| Shree Ajit Pulp And Paper Ltd | | | 0,33 % | 0,68 ₹ |
| Swan Energy Ltd | | | 0,02 % | 0,10 ₹ |
| The Hartford Financial Services Group Inc BRDR | | | 1,41 % | 2,01 R$ |
| Tourism Finance Corp of India Ltd | | | 1,71 % | 1,20 ₹ |
| Tsogo Sun Ltd | | | 5,96 % | 0,19 ZAR |
| Zen Technologies Ltd | | | 0,06 % | 0,10 ₹ |