| Johnson & Johnson | | | 3.35% | $1.30 |
|
| IBM Corp | | | 2.50% | $1.68 |
| AGNC Investment Corp | | | 15.79% | $0.12 |
| Exxon Mobil Corp | | | 3.80% | $0.99 |
| Chevron Corp | | | 4.88% | $1.71 |
| OMV AG | | | 10.97% | €4.75 |
| Eli Lilly and Co | | | 0.78% | $1.50 |
| Snap-on Inc | | | 2.66% | $2.14 |
| Emerson Electric Co | | | 1.71% | $0.53 |
| Rollins Inc | | | 1.14% | $0.17 |
| Tractor Supply Co | | | 1.81% | $0.23 |
| Wheaton Precious Metals Corp | | | 0.75% | $0.17 |
| Gerresheimer AG | | | 0.08% | €0.04 |
| American Electric Power Co Inc | | | 3.65% | $0.93 |
| Amcor PLC | | | 5.60% | $0.13 |
| SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1.62% | $0.06 |
| CEWE Stiftung & Co KGaA | | | 2.77% | €2.85 |
| Sonoco Products Co | | | 4.70% | $0.53 |
| Hecla Mining Co | | | 0.24% | $0.00 |
| TotalEnergies EP Gabon | | | 10.60% | $22.22 |
| Deka MSCI World UCITS ETF | | | 1.14% | €0.17 |
| Dividend 15 Split Corp Class A | | | 20.03% | CA$0.10 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.14% | €0.49 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.64% | €0.11 |
| MetLife Inc | | | 2.84% | $0.57 |
| Highwoods Properties Inc | | | 6.44% | $0.50 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.74% | €1.29 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.77% | €0.32 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.25 |
| Marathon Petroleum Corp | | | 2.27% | $0.91 |
| Royalty Pharma PLC Class A | | | 2.69% | $0.22 |
| Golar LNG Ltd | | | 2.38% | $0.25 |
| Bank of Ireland Group PLC | | | 4.59% | €0.28 |
| Rockwell Automation Inc | | | 1.62% | $1.31 |
| Amcor PLC CDI | | | 5.71% | A$0.20 |
| CDW Corp | | | 1.40% | $0.63 |
| Power Assets Holdings Ltd | | | 5.55% | HK$2.04 |
| Deka MSCI China ex A Shares UCITS ETF | | | 0.58% | HK$0.17 |
| Thomson Reuters Corp | | | 1.24% | $0.60 |
| National Bank of Greece SA | | | 4.27% | €0.44 |
| Canadian Banc Corp Class A | | | 14.11% | CA$0.14 |
| Deka MSCI USA UCITS ETF | | | 0.60% | $0.10 |
| Deka Euro Prime ESG UCITS ETF | | | 2.48% | €0.38 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.89% | €0.13 |
| Grupo Financiero Galicia SA ADR | | | 0.49% | $0.27 |
| Deka MSCI Europe UCITS ETF | | | 2.48% | €0.27 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| State Bank of India DR | | | 1.99% | $1.85 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.13 |
| NetEase Inc | | | 2.13% | $0.14 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.56% | €0.84 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.79% | €0.02 |
| MSA Safety Inc | | | 1.28% | $0.53 |
| TE Connectivity PLC Registered Shares | | | 1.72% | $0.71 |
| Panoro Energy ASA | | | 11.31% | NOK 0.68 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.34% | $0.01 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.85% | €0.76 |
| Deka MSCI Europe MC UCITS ETF | | | 3.08% | €0.14 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.20% | €0.06 |
| Deka MSCI USA MC UCITS ETF | | | 1.50% | $0.10 |
| Gorman-Rupp Co | | | 1.99% | $0.19 |
| Loews Corp | | | 0.28% | $0.06 |
| Metrics Income Opportunities Trust | | | 10.16% | A$0.02 |
| Mowi ASA ADR | | | 3.63% | $0.16 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.61% | CA$0.11 |
| DLocal Ltd Class A | | | 4.98% | $0.53 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.38% | €0.22 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.21% | €0.23 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.63% | €0.08 |
| Marine Products Corp | | | 6.81% | $0.14 |
| Autoliv Inc | | | 3.22% | $0.70 |
| Deka MSCI USA LC UCITS ETF | | | 0.66% | $0.74 |
| Vinci Partners Investments Ltd - Class A | | | 6.30% | $0.15 |
| BGC Group Inc Class A | | | 0.83% | $0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.96% | CA$0.05 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.36% | €1.92 |
| Kerry Properties Ltd | | | 7.11% | HK$0.95 |
| Canadian Life Companies Split Corp Class A | | | 18.72% | CA$0.10 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.03% | CA$0.10 |
| Deka Future Energy ESG UCITS ETF | | | 0.78% | €0.28 |
| Otter Tail Corp | | | 2.72% | $0.53 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | | | 0.42% | $0.05 |
| Deka MSCI Japan UCITS ETF | | | 1.64% | JP¥13 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.44% | HK$0.16 |
| Roundhill PLTR WeeklyPay ETF | | | 15.99% | $0.68 |
| Deka DAX ex Financials 30 UCITS ETF | | | 1.95% | €0.42 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.64% | CA$0.06 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.39% | €0.51 |
| Fleury Michon | | | 5.06% | €2.03 |
| MediClin AG | | | 1.38% | €0.04 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.49% | €0.06 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.91% | $0.07 |
| Gryphon Capital Income Trust | | | 8.12% | A$0.01 |
| VictoryShares Free Cash Flow ETF | | | 1.18% | $0.08 |
| Walliser Kantonalbank | | | 3.14% | CHF 4.00 |
| Waypoint REIT Ltd | | | 6.27% | A$0.04 |
| Bank Of Chongqing Co Ltd Class H | | | 11.27% | HK$0.27 |
| Essent Group Ltd | | | 2.14% | $0.31 |
| RPC Inc | | | 3.45% | $0.04 |
| Autoliv Inc SEDR | | | 3.23% | $0.70 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.27% | €0.24 |
| Fidelity D & D Bancorp Inc | | | 3.90% | $0.40 |
| Financial 15 Split Corp | | | 7.87% | CA$0.07 |
| JBT Marel Corp | | | 0.33% | $0.10 |
| Payton Planar Magnetics Ltd | | | 3.69% | $0.30 |
| Resona Holdings Inc | | | 2.29% | JP¥14 |
| Binhai Investment Co Ltd | | | 7.38% | HK$0.08 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 25.03% | $0.27 |
| Kanematsu Corp | | | 4.31% | JP¥53 |
| Bank Leumi Le-Israel BM | | | 3.29% | ₪0.48 |
| Boswell (JG) Co | | | 2.65% | $3.75 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.06 |
| Industrial Urban Development JSC No 2 | | | 24.89% | ₫8,400 |
| Itera ASA | | | 2.00% | NOK 0.20 |
| KLN Logistics Group Ltd | | | 3.22% | HK$0.15 |
| Marex Group PLC | | | 1.42% | $0.15 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.19% | CA$0.07 |
| Park National Corp | | | 2.63% | $1.07 |
| Perpetual Credit Income Trust | | | 7.67% | A$0.01 |
| Prestige International Inc | | | 4.27% | JP¥12 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.88% | CA$0.06 |
| Roundhill AAPL WeeklyPay ETF | | | 9.33% | $0.26 |
| Roundhill COIN WeeklyPay ETF | | | 15.35% | $0.32 |
| Sanrio Co Ltd | | | 0.84% | JP¥33 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.74% | $0.25 |
| Telenor ASA ADR | | | 5.87% | $0.45 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.71% | CA$0.05 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7.44% | THB 2.50 |
| Metrics Master Income Trust | | | 8.64% | A$0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.92% | CA$0.07 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.94% | R$2.42 |
| Delta Galil Industries Ltd | | | 2.51% | $0.31 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.06 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 11.05% | R$1.04 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.24% | R$3.90 |
| General Commercial & Industrial SA | | | 4.90% | €0.08 |
| Global Data Centre Group Stapled (2 Units) | | | 65.51% | A$1.44 |
| Glorious Sun Enterprises Ltd | | | 7.97% | HK$0.06 |
| Goldwin Inc | | | 1.27% | JP¥123 |
| GraniteShares YieldBOOST TSLA ETF | | | 73.71% | $0.30 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.32% | $0.03 |
| Kinki Sharyo Co Ltd | | | 5.21% | JP¥50 |
| LTIMindtree Ltd | | | 1.25% | ₹45.00 |
| Nitori Holdings Co Ltd | | | 1.07% | JP¥76 |
| Sella Capital Real Estate Ltd | | | 6.15% | ₪0.14 |
| Tokyo Kiraboshi Financial Group Inc | | | 2.97% | JP¥85 |
| TOYO Corp | | | 5.33% | JP¥30 |
| Ahresty Corp | | | 4.41% | JP¥18 |
| All About Inc | | | 1.70% | JP¥3 |
| Atishay Ltd | | | 0.70% | ₹1.00 |
| Awa Bank Ltd | | | 3.54% | JP¥50 |
| Bank Of Chongqing Co Ltd Class A | | | 7.25% | CN¥0.25 |
| Calian Group Ltd | | | 2.75% | CA$0.28 |
| Canox Corp | | | 5.98% | JP¥54 |
| Central Glass Co Ltd | | | 5.95% | JP¥85 |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 1.04% | CN¥0.23 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.41% | CN¥0.35 |
| China National Gold Group Gold Jewellery Co Ltd Class A | | | 4.04% | CN¥0.35 |
| Chinese Estates Holdings Ltd | | | 2.26% | HK$0.03 |
| CMC Corp | | | 3.57% | JP¥24 |
| CNL Capital E.K.E.S. AIFM | | | 6.02% | €0.15 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 12.63% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.99% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.20% | CA$0.03 |
| Creal Inc | | | 0.24% | JP¥30 |
| Dashang Co Ltd Class A | | | 4.22% | CN¥1.00 |
| DMW Corp | | | 4.29% | JP¥115 |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0.65% | CN¥0.12 |
| Energix-Renewable Energies Ltd | | | 3.77% | ₪0.10 |
| Excite Holdings Co Ltd | | | 5.59% | JP¥30 |
| Forval RealStraight Inc | | | 5.05% | JP¥3 |
| Fukoku Co Ltd | | | 5.17% | JP¥38 |
| Fuluhashi Epo Corp | | | 2.73% | JP¥14 |
| GHY Culture & Media Holding Co Ltd | | | 0.59% | CN¥0.00 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 1.62% | CN¥0.50 |
| Guangdong Real Design Intelligent Technology Co Ltd Class A | | | 1.15% | CN¥0.30 |
| Guotai Epoint Sofware Co Ltd Class A | | | 1.17% | CN¥0.36 |
| Hasbro Inc BRDR | | | 3.04% | R$1.39 |
| Hispanotels Inversiones Socimi SA | | | 8.47% | €0.21 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.23% | €0.02 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0.20% | CN¥0.07 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.26% | CN¥0.02 |
| IReader Technology Co Ltd Class A | | | 0.51% | CN¥0.10 |
| IwaiCosmo Holdings Inc | | | 6.84% | JP¥125 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.40% | CN¥0.12 |
| Jiangsu Haili Wind Power Equipment Technical Co Ltd | | | 0.14% | CN¥0.09 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.30% | CN¥0.05 |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0.40% | CN¥0.06 |
| JiangXi BaiSheng Intelligent Technology Co Ltd Class A | | | 0.77% | CN¥0.12 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1.17% | CN¥0.18 |
| Kakuyasu Group Co Ltd | | | 3.94% | JP¥10 |
| Katitas Co Ltd | | | 3.02% | JP¥28 |
| Keyware Solutions Inc | | | 7.19% | JP¥32 |
| Kyoei Steel Ltd | | | 4.39% | JP¥60 |
| Lecip Holdings Corp | | | 6.22% | JP¥20 |
| Liaoning Chengda Biotechnology Co Ltd Class A | | | 3.03% | CN¥0.80 |
| Longxing Technology Group Co Ltd Class A | | | 1.92% | CN¥0.12 |
| Man Infraconstruction Ltd | | | 0.54% | ₹0.45 |
| MarketAxess Holdings Inc BRDR | | | 0.99% | R$0.06 |
| Maruhachi Securities Co Ltd | | | 3.97% | JP¥60 |
| More Provident Funds And Pension Ltd | | | 8.02% | ₪0.11 |
| Namchow Food Group (Shanghai) Co Ltd | | | 1.01% | CN¥0.17 |
| Nireco Corp | | | 5.30% | JP¥71 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.82% | JP¥140 |
| Novogene Co Ltd Class A | | | 0.36% | CN¥0.05 |
| One Software Technologies Ltd | | | 2.80% | ₪0.56 |
| Opal Balance Investments Ltd | | | 6.05% | ₪0.04 |
| Performance Technologies SA | | | 1.89% | €0.11 |
| PJICO Insurance Corp | | | 6.83% | ₫200 |
| Pronexus Inc | | | 3.27% | JP¥26 |
| PT Pantai Indah Kapuk Dua Tbk | | | 0.04% | IDR 4.00 |
| Ryomo Systems Co Ltd | | | 1.42% | JP¥22 |
| Sanjiang Shopping Club Co Ltd Class A | | | 1.85% | CN¥0.20 |
| Sanko Techno Co Ltd | | | 3.63% | JP¥38 |
| Sanlux Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Saylor Advertising Inc | | | 3.33% | JP¥6 |
| SBI Insurance Group Co Ltd | | | 6.19% | JP¥23 |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Shanghai Kaytune Industrial Co Ltd Class A | | | 1.24% | CN¥0.38 |
| Shanghai Pret Composites Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 4.81% | CN¥0.12 |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7.37% | CN¥0.62 |
| Shinwa Co Ltd | | | 4.07% | JP¥16 |
| Sijin Intelligent Forming Machinery Co Ltd Class A | | | 1.36% | CN¥0.22 |
| Sintokogio Ltd | | | 5.30% | JP¥22 |
| Solasto Corp | | | 5.30% | JP¥10 |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1.27% | £0.07 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 10.41% | THB 0.07 |
| Sukegawa Electric Co Ltd | | | 1.89% | JP¥18 |
| Suzuden Corp | | | 4.69% | JP¥64 |
| T&S Communications Co Ltd Class A | | | 0.90% | CN¥0.80 |
| Takamiya Co Ltd | | | 5.68% | JP¥10 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.28% | R$4.44 |
| TDb Split Corp A | | | 14.29% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.65% | CA$0.06 |
| TechnipFMC PLC BRDR | | | 0.64% | R$0.29 |
| TESEC Corp | | | 12.29% | JP¥70 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.24% | $0.23 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.14 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.30% | $0.25 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.33% | $0.26 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.34% | $0.23 |
| VictoryShares US Value Momentum ETF | | | 1.53% | $0.16 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.38% | $0.53 |
| VT HOLDINGS Co Ltd | | | 5.03% | JP¥12 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.32% | CN¥0.18 |
| Wellhope Foods Co Ltd Class A | | | 0.65% | CN¥0.06 |
| Wenfeng Great World Chain Development Corp Class A | | | 5.95% | CN¥0.09 |
| Wuxi Autowell Technology Co Ltd Class A | | | 7.25% | CN¥1.60 |
| Wuxi ETEK Microelectronics Co Ltd Class A | | | 1.09% | CN¥0.40 |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 1.21% | CN¥0.26 |
| Xiamen GP Electronics Co Ltd Class A | | | 2.41% | CN¥0.10 |
| Yangzhou Seashine New Materials Co Ltd Class A | | | 0.96% | CN¥0.12 |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 2.78% | CN¥0.30 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 3.86% | CN¥0.50 |
| Zhejiang Lante Optics Co Ltd Class A | | | 0.87% | CN¥0.20 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.47% | CN¥0.12 |