| 3M Co | | | 1,99 % | 1,49 $ |
| AGNC Investment Corp | | | 14,88 % | 0,12 $ |
| Chevron Corp | | | 4,17 % | 1,42 $ |
| Mowi ASA | | | 2,76 % | 2,30 NOK |
| S&P Global Inc | | | 0,75 % | 0,85 $ |
| AstraZeneca PLC | | | 2,10 % | 0,76 $ |
| Hafnia Ltd | | | 26,81 % | 0,19 $ |
| Phoenix Group Holdings PLC | | | 10,29 % | 0,25 £ |
| Games Workshop Group PLC | | | 2,80 % | 0,90 £ |
| Lloyds Banking Group PLC | | | 4,68 % | 0,01 £ |
| BT Group PLC | | | 5,57 % | 0,05 £ |
| ABN AMRO Bank NV NLDR | | | 9,37 % | 0,32 € |
| PPG Industries Inc | | | 2,22 % | 0,62 $ |
| Deka MSCI World UCITS ETF | | | 1,00 % | 0,08 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,47 % | 0,38 € |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,62 % | 1,90 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,91 % | 0,39 € |
| Marathon Petroleum Corp | | | 2,48 % | 0,58 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,25 % | 0,47 € |
| Banco do Brasil SA BB Brasil ADR | | | 7,23 % | 0,08 $ |
| Itau Unibanco Holding SA ADR | | | 2,17 % | 0,00 $ |
| Sasol Ltd | | | 12,70 % | 14,70 ZAR |
| Rockwell Automation Inc | | | 1,94 % | 1,12 $ |
| Clariant AG | | | 4,20 % | 0,40 CHF |
| Marathon Oil Corp | | | 1,54 % | 0,08 $ |
| Rentokil Initial PLC | | | 2,32 % | 0,02 £ |
| Deka MSCI China ex A Shares UCITS ETF | | | 2,06 % | 0,74 HK$ |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,38 % | 0,16 € |
| Deka MSCI USA UCITS ETF | | | 0,74 % | 0,07 $ |
| AstraZeneca PLC ADR | | | 2,09 % | 0,47 $ |
| Deka MSCI Europe UCITS ETF | | | 2,44 % | 0,08 € |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,68 % | 0,06 € |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,52 % | 0,30 € |
| Deka STOXX Europe 50 UCITS ETF | | | 2,69 % | 0,17 € |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,20 % | 0,76 € |
| Deka MSCI USA MC UCITS ETF | | | 1,12 % | 0,06 $ |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,39 % | 0,07 € |
| Computershare Ltd | | | 2,39 % | 0,30 AU$ |
| Deka MSCI USA LC UCITS ETF | | | 0,73 % | 0,58 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,52 % | 0,66 $ |
| Deka MSCI Europe MC UCITS ETF | | | 3,86 % | 0,11 € |
| Parkway Life Real Estate Investment Trust | | | 3,87 % | 0,07 SGD |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1,48 % | 0,04 € |
| MultiChoice Group Ltd Ordinary Shares | | | 0,00 % | 5,65 ZAR |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,03 % | 0,07 € |
| 3M Co Cedear | | | 1,71 % | 0,30 $ |
| Patrick Industries Inc | | | 1,64 % | 0,33 $ |
| Deka MSCI Japan UCITS ETF | | | 1,66 % | 9 ¥ |
| Strategic Education Inc | | | 2,39 % | 0,60 $ |
| Athens Water Supply & Sewerage Co | | | 1,70 % | 0,28 € |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,90 % | 0,08 MX$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,28 % | 0,10 € |
| Miller Industries Inc | | | 1,16 % | 0,18 $ |
| Newport Exploration Ltd | | | 25,00 % | 0,01 CA$ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,14 % | 0,21 € |
| Deka Germany 30 UCITS ETF | | | 0,00 % | 3,98 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,59 € |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,38 € |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 57 ¥ |
| Essent Group Ltd | | | 1,89 % | 0,22 $ |
| Karooooo Ltd | | | 2,27 % | 0,60 $ |
| Vicinity Centres | | | 5,39 % | 0,06 AU$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,40 % | 0,11 $ |
| Weichai Power Co Ltd ADR | | | 0,00 % | 0,22 $ |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 1,97 % | 0,11 € |
| Grupo Financiero Galicia SA | | | 4,62 % | 2,70 ARS |
| Bank Saint Petersburg PJSC | | | 14,60 % | 11,81 RUB |
| Credit Corp Group Ltd | | | 2,08 % | 0,36 AU$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,77 % | 0,03 € |
| NTPC Ltd | | | 3,48 % | 3,00 ₹ |
| Rush Enterprises Inc Class A | | | 1,18 % | 0,21 $ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,66 % | 0,25 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15,67 % | 0,27 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,03 % | 0,04 € |
| Koppers Holdings Inc | | | 0,96 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ble Kedros REIC | | | 1,01 % | 0,08 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,76 % | 0,33 € |
| Exotic Food PCL | | | 16,75 % | 0,19 ฿ |
| F I B I Holding Ltd | | | 7,38 % | 2,30 ₪ |
| Fidelity Series Commodity Strategy Fund | | | 0,00 % | 2,68 $ |
| Fiducian Group Ltd | | | 4,37 % | 0,15 AU$ |
| FPT Corp | | | 1,30 % | 756 ₫ |
| Hoshizaki Corp | | | 1,59 % | 30 ¥ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,53 % | 1,00 ฿ |
| Lambodhara Textiles Ltd | | | 0,36 % | 1,50 ₹ |
| Mabuchi Motor Co Ltd | | | 3,68 % | 34 ¥ |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,08 % | 0,07 $ |
| Sasol Ltd Shs -BEE- | | | 16,90 % | 14,70 ZAR |
| Standard Bank Group Ltd | | | 9,74 % | 2,95 ZAR |
| TG Core Asset Ltda | | | 13,34 % | 1,03 R$ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,79 % | 0,30 ฿ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,10 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,22 % | 0,07 $ |
| Alpen Co Ltd | | | 2,22 % | 25 ¥ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,80 % | 0,20 ฿ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 15 ¥ |
| ARKO Corp Ordinary Shares - Class A | | | 1,73 % | 0,02 $ |
| Asia Plus Group Holdings PCL DR | | | 11,82 % | 0,07 ฿ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,30 ฿ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,20 ฿ |
| Canare Electric Co Ltd | | | 4,18 % | 15 ¥ |
| Caswell Inc | | | 1,98 % | 2,00 NT$ |
| CH. Karnchang PCL | | | 1,67 % | 0,15 ฿ |
| Cyclopharm Ltd | | | 0,74 % | 0,01 AU$ |
| Densan System Holdings Co Ltd Ordinary Shares | | | 3,43 % | 17 ¥ |
| Emira Property Fund Ltd | | | 10,14 % | 0,63 ZAR |
| Fidelity Commodity Strategy Fund | | | 0,00 % | 3,64 $ |
| Fidelity Real Estate Index Fund | | | 0,53 % | 0,17 $ |
| Fidelity SAI Inflation-Focused Fund | | | 0,00 % | 1,08 $ |
| Furuya Metal Co Ltd | | | 6,05 % | 28 ¥ |
| Genky Drug Stores Co Ltd | | | 0,42 % | 6 ¥ |
| Greenland Resort Co Ltd | | | 2,45 % | 3 ¥ |
| Impact HD Inc | | | 0,00 % | 3.700.004 ¥ |
| Integrated Design & Engineering Holdings Co Ltd | | | 4,46 % | 125 ¥ |
| Isrotel Ltd | | | 1,23 % | 0,84 ₪ |
| Japan Resistor Mfg Co Ltd | | | 3,49 % | 15 ¥ |
| Kordelos Bros SA | | | 0,00 % | 0,02 € |
| Kung Long Batteries Industrial Co Ltd | | | 4,81 % | 7,00 NT$ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7,53 % | 0,31 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 11,46 % | 0,25 ฿ |
| LMS Capital PLC | | | 12,08 % | 0,00 £ |
| Metro Brands Ltd | | | 0,37 % | 0,75 ₹ |
| MHM Automation Ltd | | | 0,00 % | 0,01 NZ$ |
| Nichirin Co Ltd | | | 4,19 % | 38 ¥ |
| Nihonwasou Holdings Inc | | | 6,64 % | 3 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 3 ¥ |
| Orian SH.M. Ltd | | | 4,64 % | 0,30 ₪ |
| Phoenix Financial Ltd | | | 4,67 % | 0,64 ₪ |
| Precious Shipping PCL | | | 5,98 % | 0,50 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,85 % | 0,50 ฿ |
| Resilient REIT Ltd | | | 7,61 % | 2,34 ZAR |
| Resilient REIT Ltd | | | 7,61 % | 2,34 ZAR |
| Rush Enterprises Inc Class B | | | 1,26 % | 0,21 $ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 1,00 ฿ |
| Standard Industries Ltd | | | 4,46 % | 0,75 ₹ |
| Tambun Indah Land Bhd | | | 4,31 % | 0,06 MYR |
| Toyo Drilube Co Ltd | | | 2,49 % | 23 ¥ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,51 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,79 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,29 % | 0,04 CA$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,58 % | 0,06 $ |
| VictoryShares Corporate Bond ETF | | | 3,96 % | 0,05 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,32 % | 0,10 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,29 % | 0,00 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,75 % | 0,04 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,33 % | 0,09 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,59 % | 0,10 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,12 $ |
| Welspun Living Ltd | | | 0,07 % | 0,15 ₹ |
| Yieh Phui Enterprise Co Ltd | | | 1,29 % | 0,47 NT$ |