| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,09 % | 5,50 € |
| Diageo PLC | | | 4,49 % | 0,48 £ |
| United Parcel Service Inc | | | 6,93 % | 1,64 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4,87 % | 0,40 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,29 % | 0,34 $ |
| Orange SA | | | 5,52 % | 0,30 € |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,70 % | 0,58 € |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,16 % | 0,21 € |
| Wheaton Precious Metals Corp | | | 0,66 % | 0,17 $ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6,39 % | 0,22 $ |
| Cummins Inc | | | 1,69 % | 2,00 $ |
| Thales | | | 1,67 % | 0,95 € |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4,79 % | 0,19 € |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,67 % | 0,14 € |
| TJX Companies Inc | | | 1,12 % | 0,43 $ |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 2,97 % | 0,32 € |
| Diageo PLC ADR | | | 4,50 % | 2,52 $ |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1,18 % | 0,07 $ |
| Christian Dior SE | | | 2,08 % | 6,05 € |
| Global Ship Lease Inc Class A | | | 7,45 % | 0,63 $ |
| ABC arbitrage SA | | | 6,24 % | 0,10 € |
| EQT AB | | | 1,37 % | 2,15 SEK |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2,47 % | 0,06 $ |
| Nippon Steel Corp | | | 3,85 % | 60 ¥ |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5,36 % | 0,16 $ |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2,27 % | 0,20 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2,99 % | 0,06 £ |
| Xtrackers MSCI World ex USA UCITS ETF 1D | | | 2,03 % | 0,06 $ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4,61 % | 0,15 $ |
| CNA Financial Corp | | | 3,96 % | 0,46 $ |
| Wesfarmers Ltd | | | 2,74 % | 1,50 AU$ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2,83 % | 0,29 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,59 % | 0,30 $ |
| Sila Realty Trust Inc | | | 6,82 % | 0,40 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,35 % | 0,77 € |
| Berry Corp (bry) | | | 3,64 % | 0,03 $ |
| Burford Capital Ltd | | | 1,47 % | 0,05 £ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4,71 % | 0,12 € |
| Moelis & Co Class A | | | 4,15 % | 0,65 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,66 % | 78 ¥ |
| GeoPark Ltd | | | 1,56 % | 0,03 $ |
| Kawasaki Kisen Kaisha Ltd | | | 5,74 % | 60 ¥ |
| AerCap Holdings NV | | | 0,82 % | 0,27 € |
| Kikkoman Corp | | | 2,09 % | 10 ¥ |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,27 % | 1,67 $ |
| LKQ Corp | | | 4,06 % | 0,30 $ |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2,61 % | 0,17 € |
| LeMaitre Vascular Inc | | | 0,91 % | 0,20 $ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,23 % | 0,03 £ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,54 % | 1,17 € |
| Ingersoll Rand Inc | | | 0,10 % | 0,02 $ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,44 % | 0,93 € |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1,72 % | 0,13 € |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1,66 % | 0,12 € |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1,57 % | 0,31 $ |
| Expand Energy Corp - New | | | 2,77 % | 0,58 $ |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1,00 % | 0,02 $ |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,54 % | 0,15 € |
| Yamaha Corp | | | 2,44 % | 13 ¥ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,57 % | 0,02 SGD |
| Dai-ichi Life Holdings Inc | | | 4,37 % | 24 ¥ |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2,28 % | 0,15 € |
| Carpenter Technology Corp | | | 0,26 % | 0,20 $ |
| Matson Inc | | | 1,37 % | 0,36 $ |
| Torex Gold Resources Inc | | | 1,00 % | 0,15 $ |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3,44 % | 0,11 € |
| OTC Markets Group Inc | | | 1,35 % | 1,75 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,81 % | 0,17 £ |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3,26 % | 0,05 € |
| Fujitsu Ltd | | | 0,73 % | 15 ¥ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,63 % | 0,51 MX$ |
| Somnigroup International Inc | | | 0,69 % | 0,15 $ |
| Clipper Realty Inc | | | 10,50 % | 0,10 $ |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 6,24 % | 0,14 € |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1,07 % | 0,06 $ |
| Mach Natural Resources LP | | | 16,72 % | 0,27 $ |
| Woodward Inc | | | 0,43 % | 0,28 $ |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2,32 % | 0,50 $ |
| Southside Bancshares Inc | | | 4,94 % | 0,36 $ |
| DBS Group Holdings Ltd ADR | | | 5,44 % | 2,30 $ |
| Weatherford International PLC - New | | | 1,36 % | 0,25 $ |
| Columbia Sportswear Co | | | 2,25 % | 0,30 $ |
| Littelfuse Inc | | | 1,24 % | 0,75 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9,98 % | 0,44 $ |
| JFE Holdings Inc | | | 4,37 % | 40 ¥ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,66 % | 0,05 € |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0,94 % | 0,48 € |
| Adeka Corp | | | 2,93 % | 52 ¥ |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,84 % | 0,03 $ |
| NSK Ltd | | | 3,85 % | 17 ¥ |
| Propel Holdings Inc | | | 3,51 % | 0,21 $ |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 1,94 % | 0,28 $ |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1,02 % | 0,12 $ |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1,63 % | 0,14 $ |
| Allient Inc | | | 0,23 % | 0,03 $ |
| Excelerate Energy Inc Class A | | | 1,20 % | 0,08 $ |
| Minerals Technologies Inc | | | 0,82 % | 0,12 $ |
| Teijin Ltd | | | 3,96 % | 25 ¥ |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,57 % | 0,04 € |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | | | 1,11 % | 0,10 € |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 0,98 % | 0,19 $ |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7,71 % | 1,87 SEK |
| Cascades Inc | | | 3,84 % | 0,12 CA$ |
| Diageo PLC Cedear | | | 3,91 % | 0,42 ARS |
| Kamigumi Co Ltd | | | 3,86 % | 90 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,72 % | 21 ¥ |
| Sanrio Co Ltd | | | 1,12 % | 31 ¥ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2,59 % | 0,03 € |
| Buffalo Inc | | | 2,47 % | 60 ¥ |
| FJ Next Holdings Co Ltd | | | 3,78 % | 28 ¥ |
| iShares Canadian Real Return Bond Index ETF | | | 4,57 % | 0,48 CA$ |
| Monteiro Aranha SA | | | 54,05 % | 7,74 R$ |
| Sociedad Matriz SAAM SA | | | 4,12 % | 0 CLP |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,90 % | 0,21 CHF |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | | | 1,25 % | 0,11 € |
| Xtrackers MSCI World ESG UCITS ETF 1D | | | 0,85 % | 0,02 $ |
| DaikyoNishikawa Corp | | | 5,01 % | 19 ¥ |
| Fujimi Inc | | | 3,24 % | 37 ¥ |
| GMM Pfaudler Ltd | | | 0,17 % | 1,00 ₹ |
| Hosiden Corp | | | 1,99 % | 25 ¥ |
| Lavvi Empreendimentos Imobiliarios SA | | | 15,62 % | 0,77 R$ |
| NewMed Energy LP | | | 4,03 % | 0,05 ₪ |
| Nippon Soda Co Ltd | | | 4,12 % | 70 ¥ |
| Provident Financial Holdings Inc | | | 3,71 % | 0,14 $ |
| Regional Container Lines PCL | | | 7,77 % | 0,50 ฿ |
| TD Cash Management ETF | | | 0,48 % | 0,11 CA$ |
| Tomoku Co Ltd | | | 3,86 % | 65 ¥ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,89 % | 0,06 £ |
| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | | | 1,15 % | 0,10 € |
| A&D Holon Holdings Co Ltd | | | 2,92 % | 25 ¥ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,21 ฿ |
| ARAYA INDUSTRIAL Co Ltd | | | 6,40 % | 100 ¥ |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 7,30 % | 0,05 ฿ |
| Avex Inc | | | 4,05 % | 25 ¥ |
| Bio-Techne Corp BRDR | | | 0,37 % | 0,01 R$ |
| Bulbuloglu Vinc Sanayi ve Ticaret | | | 0,93 % | 0,96 TRY |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,84 % | 0,13 R$ |
| CRI Middleware Co Ltd | | | 2,30 % | 25 ¥ |
| CT Monthly Extra Income Fund Retail Income | | | 3,56 % | 0,00 £ |
| ED Invest SA Allotment cert | | | 39,19 % | 0,96 PLN |
| Fukoku Co Ltd | | | 4,65 % | 43 ¥ |
| Gakken Holdings Co Ltd | | | 2,64 % | 13 ¥ |
| INET Freehold and Leasehold REIT Units | | | 7,34 % | 0,07 ฿ |
| Investore Property Ltd | | | 5,39 % | 0,02 NZ$ |
| Japan Transcity Corp | | | 3,49 % | 19 ¥ |
| JSP Corp | | | 3,43 % | 40 ¥ |
| Kitagawa Corp | | | 4,38 % | 35 ¥ |
| Kohsoku Corp | | | 1,90 % | 58 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 4,66 % | 0,33 HK$ |
| Metalart Corp | | | 3,00 % | 75 ¥ |
| Miahelsa Holdings Corp | | | 2,66 % | 13 ¥ |
| Mizuho Leasing Co Ltd | | | 3,94 % | 25 ¥ |
| MSCI Inc BRDR | | | 0,88 % | 0,15 R$ |
| Nihon Nohyaku Co Ltd | | | 3,38 % | 12 ¥ |
| Nippon Steel Trading Corp | | | 0,73 % | 60 ¥ |
| Osaka Soda Co Ltd | | | 1,25 % | 12 ¥ |
| Praram 9 Hospital PCL | | | 2,34 % | 0,20 ฿ |
| Precious Shipping PCL | | | 6,56 % | 0,10 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 4,91 % | 0,10 ฿ |
| Ryoden Corp | | | 4,25 % | 68 ¥ |
| S 11 Group PCL | | | 6,56 % | 0,11 ฿ |
| S Prime Growth Leasehold REIT | | | 11,70 % | 0,10 ฿ |
| Shikibo Ltd | | | 4,82 % | 25 ¥ |
| Shimadaya Corp | | | 2,93 % | 26 ¥ |
| Stenhus Fastigheter i Norden AB | | | 1,83 % | 0,10 SEK |
| TD Q Canadian Dividend ETF | | | 0,49 % | 0,06 CA$ |
| Techno Smart Corp | | | 4,60 % | 44 ¥ |
| TENOX Corp | | | 4,01 % | 26 ¥ |
| The Shimane Bank Ltd | | | 2,08 % | 5 ¥ |
| True Corp PCL Units Non-Voting Depository Receipt | | | 3,48 % | 0,19 ฿ |
| WDB Holdings Co Ltd | | | 3,91 % | 25 ¥ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2,94 % | 0,53 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,71 % | 0,04 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,60 % | 0,17 £ |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | | | 1,23 % | 0,11 € |
| Xtrackers MSCI Taiwan UCITS ETF 1D | | | 2,54 % | 0,14 $ |
| Yasuda Logistics Corp | | | 2,62 % | 29 ¥ |
| Yokota Manufacturing Co Ltd | | | 4,68 % | 20 ¥ |
| YRGLM Inc | | | 1,36 % | 8 ¥ |