| Vonovia SE | | | 2,70 % | 0,85 € |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,16 % | 0,95 € |
| VanEck Global Real Estate UCITS ETF | | | 3,28 % | 0,40 € |
| Agree Realty Corp | | | 3,91 % | 0,24 $ |
| Northrop Grumman Corp | | | 1,59 % | 1,87 $ |
| Avance Gas Holding Ltd | | | 57,23 % | 0,50 $ |
| Barings BDC Inc | | | 10,45 % | 0,25 $ |
| Horizon Technology Finance Corp | | | 12,00 % | 0,11 $ |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,18 % | 0,28 € |
| Analog Devices Inc | | | 1,63 % | 0,86 $ |
| Gaztransport et technigaz SA | | | 5,72 % | 1,55 € |
| Saint-Gobain | | | 2,67 % | 2,00 € |
| Interactive Brokers Group Inc Class A | | | 0,78 % | 0,10 $ |
| MetLife Inc | | | 2,86 % | 0,52 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| Quirin Privatbank AG | | | 2,81 % | 0,09 € |
| Global Dividend Growth Split Corp Ordinary Shares | | | 14,71 % | 0,10 CA$ |
| Gen Digital Inc | | | 1,89 % | 0,13 $ |
| Ping An Insurance Co Ltd Class A | | | 5,67 % | 1,50 CN¥ |
| Fortune Brands Innovations Inc | | | 1,14 % | 0,23 $ |
| Cross Timbers Royalty Trust | | | 12,07 % | 0,19 $ |
| GCP Infrastructure Investments | | | 8,93 % | 0,02 £ |
| Bank of Hawaii Corp | | | 4,34 % | 0,70 $ |
| Life & Banc Split Corp - Class A | | | 14,91 % | 0,10 CA$ |
| Orbis SE | | | 1,74 % | 0,15 € |
| VanEck AEX UCITS ETF | | | 2,07 % | 0,68 € |
| Permianville Royalty Trust | | | 6,99 % | 0,01 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,03 $ |
| Chemed Corp | | | 0,35 % | 0,38 $ |
| ICL Group Ltd | | | 4,67 % | 0,42 ₪ |
| Nordstrom Inc | | | 3,39 % | 0,19 $ |
| Powell Industries Inc | | | 0,63 % | 0,26 $ |
| TBC Bank Group PLC | | | 7,19 % | 0,93 GEL |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,60 % | 1,12 € |
| Citic Telecom International Holdings Ltd | | | 5,56 % | 0,19 HK$ |
| Century Communities Inc | | | 1,01 % | 0,23 $ |
| Hugoton Royalty Trust | | | 65,00 % | 0,01 $ |
| Primo Water Corp | | | 1,49 % | 0,08 $ |
| Sustainable Power & Infrastructure Split Corp Class A | | | 15,42 % | 0,07 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| Montea NV | | | 4,60 % | 3,30 € |
| Puma SE ADR | | | 2,25 % | 0,09 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,88 % | 0,48 € |
| Dividend Growth Split Corp 5 1/4 % Cum Red Pfd Shs 2007-28.11.19 | | | 4,08 % | 0,14 CA$ |
| Blue Ribbon Income Fund | | | 5,75 % | 0,04 CA$ |
| Thurgauer Kantonalbank | | | 2,66 % | 3,10 CHF |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,01 % | 0,06 € |
| Brompton Split Banc Corp Class A | | | 12,59 % | 0,10 CA$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 11,73 % | 5,00 SEK |
| Baoshan Iron & Steel Co Ltd Class A | | | 7,17 % | 0,10 CN¥ |
| Rand Capital Corp | | | 7,17 % | 0,25 $ |
| Richards Packaging Income Fund | | | 4,40 % | 0,11 CA$ |
| VanEck AMX UCITS ETF | | | 2,44 % | 1,27 € |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1,99 % | 0,14 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,83 % | 0,34 € |
| Brompton Enhanced Multi-Asset Income ETF | | | 8,55 % | 0,10 CA$ |
| Clasquin Group SA | | | 4,85 % | 6,50 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271,77 % | 0,02 CA$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,02 HK$ |
| PT Tunas Baru Lampung Tbk | | | 7,70 % | 20,00 IDR |
| Rohto Pharmaceutical Co Ltd | | | 0,96 % | 12 ¥ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,34 % | 0,29 € |
| Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 | | | 11,32 % | 0,08 CA$ |
| Central China New Life Ltd | | | 28,91 % | 0,19 HK$ |
| Enpro Inc | | | 0,78 % | 0,29 $ |
| Japan Real Estate Investment Corp | | | 4,06 % | 11.667 ¥ |
| MRM | | | 8,23 % | 1,80 € |
| Odlewnie Polskie SA | | | 5,38 % | 0,50 PLN |
| Qassim Cement Co | | | 5,05 % | 0,65 SAR |
| Radian Group Inc | | | 2,79 % | 0,23 $ |
| Sino-Ocean Service Holding Ltd | | | 6,45 % | 0,14 HK$ |
| State Bank of India | | | 1,73 % | 11,30 ₹ |
| Technip Energies NV ADR | | | 2,61 % | 0,56 $ |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 5,68 % | 0,20 HK$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,37 R$ |
| Amur Minerals Corp | | | 2.000,00 % | 0,02 £ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| China National Chemical Engineering Co Ltd Class A | | | 2,86 % | 0,18 CN¥ |
| Immo Mechelen City Center NV | | | 12,85 % | 42,32 € |
| Indorama Ventures PCL | | | 3,26 % | 0,25 ฿ |
| Isras Investments Co Ltd | | | 6,10 % | 15,00 ₪ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,88 % | 1,40 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,24 R$ |
| Mercantile Bank Corp | | | 3,26 % | 0,33 $ |
| Miko NV | | | 3,82 % | 2,62 € |
| MingYang Smart Energy Group Ltd Class A | | | 3,64 % | 0,30 CN¥ |
| OMV Petrom SA DR | | | 1,45 % | 1,21 RON |
| Regional Management Corp | | | 3,62 % | 0,30 $ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,56 % | 0,06 $ |
| Sunwoda Electronic Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
| Sylogist Ltd | | | 0,36 % | 0,01 CA$ |
| Town Ray Holdings Ltd | | | 10,24 % | 0,19 HK$ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,97 % | 0,15 CN¥ |
| Youngor Fashion Co Ltd Class A | | | 9,08 % | 0,50 CN¥ |
| Ai Partners Financial Inc | | | 1,70 % | 4 ¥ |
| Allmed Medical Products Co Ltd Class A | | | 0,37 % | 0,06 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,01 € |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 4,71 % | 0,26 CN¥ |
| Anhui Hyea Aromas Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,62 % | 0,06 CN¥ |
| Anhui Korrun Co Ltd Class A | | | 0,47 % | 0,09 CN¥ |
| Archer-Daniels Midland Co BRDR | | | 2,36 % | 2,20 R$ |
| AYER Holdings Bhd | | | 2,94 % | 0,20 MYR |
| B Duck Semk Holdings International Ltd | | | 0,46 % | 0,02 HK$ |
| Bank Hapoalim BM | | | 4,43 % | 0,60 ₪ |
| Bin Dawood Holding | | | 2,87 % | 0,10 SAR |
| Binh Dinh Minerals JSC | | | 5,37 % | 900 ₫ |
| Brilliance Technology Co Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| Camil Alimentos SA | | | 3,11 % | 0,07 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Candeal Co Ltd Ordinary Shares | | | 1,35 % | 3 ¥ |
| CareerIndex Inc | | | 5,56 % | 3 ¥ |
| Castech Inc Class A | | | 1,11 % | 0,23 CN¥ |
| Cisen Pharmaceutical Co Ltd Class A | | | 3,66 % | 0,34 CN¥ |
| Clime Capital Ltd Hybrid Security | | | 5,37 % | 0,01 AU$ |
| Columbia Thermostat Fund Advisor Class | | | 2,74 % | 0,03 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 2,81 % | 0,03 $ |
| Columbia Thermostat Fund Institutional Class | | | 2,76 % | 0,03 $ |
| Crism Therapeutics Corp | | | 2.134,91 % | 2,88 £ |
| Digital China Information Service Group Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| Dongguan Mentech Optical & Magnetic Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Drecom Co Ltd | | | 0,96 % | 5 ¥ |
| Enact Holdings Inc | | | 2,05 % | 0,16 $ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,45 % | 1,50 € |
| Estelle Holdings Co Ltd | | | 8,64 % | 27 ¥ |
| First Capital SpA | | | 2,20 % | 0,34 € |
| Franchi Umberto Marmi SpA | | | 2,81 % | 0,29 € |
| Fubon No 1 Real Estate Investment Trust | | | 2,95 % | 0,40 NT$ |
| Fujian Nebula Electronics Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Guangdong Yuehai Feeds Group Co Ltd Class A | | | 0,79 % | 0,05 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3,32 % | 0,04 CN¥ |
| Hagoromo Foods Corp | | | 1,51 % | 25 ¥ |
| Hainan Haide Capital Management Co Ltd Ordinary Shares - Class A | | | 9,34 % | 0,42 CN¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,01 % | 20 ¥ |
| Henan Carve Electronics Technology Co Ltd Class A | | | 0,63 % | 0,10 CN¥ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,48 % | 5,07 R$ |
| Huadong Medicine Co Ltd Class A | | | 3,41 % | 0,29 CN¥ |
| Hualan Biological Engineering Inc Class A | | | 2,17 % | 0,30 CN¥ |
| Hunan Gold Corp Ltd Class A | | | 0,88 % | 0,10 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 2,25 % | 0,02 CN¥ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,39 % | 0,25 ฿ |
| Inrom Construction Industries Ltd | | | 0,96 % | 0,07 ₪ |
| Interworks Confidence Inc Ordinary Shares | | | 4,05 % | 28 ¥ |
| Isbir Sentetik Dokuma Sanayi AS | | | 0,62 % | 0,06 TRY |
| Japan Business Systems Inc | | | 2,71 % | 10 ¥ |
| Japan Logistic Systems Corp | | | 2,18 % | 40 ¥ |
| JCU Corp | | | 2,16 % | 33 ¥ |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| JinGuan Electric Co Ltd Class A | | | 4,23 % | 0,20 CN¥ |
| Juewei Food Co Ltd Class A | | | 4,19 % | 0,18 CN¥ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,00 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,24 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,10 R$ |
| Konfoong Materials International Co Ltd Class A | | | 0,41 % | 0,21 CN¥ |
| Kuwait Foundry Co SAK | | | 18,35 % | 0,022 KWD |
| Kuwazawa Holdings Corp | | | 2,31 % | 12 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,95 % | 30 ¥ |
| Labcorp Holdings Inc BRDR | | | 0,85 % | 0,88 R$ |
| Leader Education Ltd Ordinary Shares | | | 66,67 % | 0,11 HK$ |
| Luyan Pharma Co Ltd Class A | | | 4,27 % | 0,30 CN¥ |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2,14 % | 0,20 ₪ |
| Malam-Team Ltd | | | 6,73 % | 1,00 ₪ |
| Maritima de Inversiones SA | | | 17,13 % | 9 CLP |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,47 % | 0,14 R$ |
| Mitani Sekisan Co Ltd | | | 1,79 % | 46 ¥ |
| Mk Seiko Co Ltd | | | 3,75 % | 10 ¥ |
| Monalisa Group Co Ltd Class A | | | 4,32 % | 0,15 CN¥ |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0,47 % | 0,15 CN¥ |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 5,23 % | 0,15 CN¥ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,40 % | 0,10 $ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 5,27 % | 0,25 CN¥ |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 2,58 % | 0,09 CN¥ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,38 % | 0,13 CN¥ |
| One Software Technologies Ltd | | | 3,70 % | 0,41 ₪ |
| Orange County Bancorp Inc | | | 1,57 % | 0,23 $ |
| Overseas Commerce Ltd | | | 4,70 % | 0,04 ₪ |
| Penyao Environmental Protection Co Ltd Class A | | | 3,48 % | 0,15 CN¥ |
| Ping An Bank Co Ltd Class A | | | 7,41 % | 0,29 CN¥ |
| POSCO Holdings Inc BRDR | | | 2,30 % | 0,58 R$ |
| Precious Shipping PCL | | | 3,59 % | 0,05 ฿ |
| PT Budi Starch & Sweetener Tbk | | | 4,27 % | 8,00 IDR |
| PT Cerestar Indonesia Tbk | | | 0,58 % | 1,25 IDR |
| PT Saratoga Investama Sedaya Tbk | | | 0,89 % | 75,00 IDR |
| PT Selamat Sempurna Tbk | | | 6,22 % | 25,00 IDR |
| PT Sumber Alfaria Trijaya Tbk | | | 0,91 % | 24,06 IDR |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 2,14 % | 0,80 CN¥ |
| Queclink Wireless Solutions Co Ltd Class A | | | 1,35 % | 0,12 CN¥ |
| Runjian Co Ltd Class A | | | 1,04 % | 0,25 CN¥ |
| Salzgitter AG ADR | | | 3,43 % | 0,11 $ |
| Sanyo Trading Co Ltd | | | 3,20 % | 21 ¥ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1,63 % | 0,17 TRY |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 1,20 % | 0,11 CN¥ |
| Shandong Iron & Steel Co Ltd Class A | | | 2,61 % | 0,03 CN¥ |
| Shanghai Moons' Electric Co Ltd Class A | | | 0,11 % | 0,07 CN¥ |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 8,08 % | 1,20 CN¥ |
| Shenzhen EXC-LED Technology Co Ltd Class A | | | 0,28 % | 0,06 CN¥ |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 3,67 % | 0,10 CN¥ |
| Shenzhen MTC Co Ltd Class A | | | 2,44 % | 0,08 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,42 % | 0,10 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Shineroad International Holdings Ltd Ordinary Shares | | | 3,61 % | 0,02 HK$ |
| Shinko Shoji Co Ltd | | | 1,70 % | 40 ¥ |
| Sichuan Qiaoyuan Gas Co Ltd Class A | | | 0,17 % | 0,10 CN¥ |
| Sunwels Co Ltd | | | 0,96 % | 13 ¥ |
| Tai Sang Land Development Ltd | | | 3,96 % | 0,06 HK$ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,83 % | 0,15 CN¥ |
| Tenpo Innovation Co Ltd Ordinary Shares | | | 4,52 % | 16 ¥ |
| Terasaki Electric Co Ltd | | | 1,61 % | 12 ¥ |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 2,03 % | 0,76 CN¥ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,76 % | 0,02 CN¥ |
| Tong Herr Resources Bhd | | | 3,89 % | 0,20 MYR |
| Transferator AB Class B | | | 80,51 % | 0,24 SEK |
| Unilumin Group Co Ltd Class A | | | 0,99 % | 0,02 CN¥ |
| United Bank Ltd DR | | | 8,99 % | 0,15 $ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,38 % | 0,24 R$ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,25 R$ |
| Warom Technology Inc Co Class A | | | 6,49 % | 1,00 CN¥ |
| With us Corp | | | 5,92 % | 20 ¥ |
| Wuxi AppTec Co Ltd Class A | | | 2,49 % | 0,89 CN¥ |
| XEBIO holdings Co Ltd | | | 2,42 % | 15 ¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,41 % | 0,50 CN¥ |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Zilltek Technology Corp Ordinary Shares | | | 1,70 % | 9,00 NT$ |