| 3M Co | | | 2,01 % | 1,36 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,40 $ |
| Chevron Corp | | | 4,36 % | 1,12 $ |
| Hercules Capital Inc | | | 8,76 % | 0,31 $ |
| LyondellBasell Industries NV | | | 6,96 % | 1,00 $ |
| S&P Global Inc | | | 0,72 % | 0,50 $ |
| Moodys Corp | | | 0,75 % | 0,44 $ |
| PPG Industries Inc | | | 2,37 % | 0,45 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,36 % | 0,06 € |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,61 % | 0,00 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,88 % | 0,00 € |
| Marathon Petroleum Corp | | | 2,37 % | 0,46 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,11 % | 0,10 € |
| Atmos Energy Corp | | | 2,32 % | 0,49 $ |
| Anglo American Platinum Ltd | | | 20,09 % | 3,49 ZAR |
| CVR Energy Inc | | | 9,83 % | 0,50 $ |
| Liberty All-Star Equity | | | 9,70 % | 0,18 $ |
| Itau Unibanco Holding SA ADR | | | 6,21 % | 0,00 $ |
| Rockwell Automation Inc | | | 1,77 % | 0,84 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| CDW Corp | | | 1,34 % | 0,21 $ |
| Gold Fields Ltd | | | 2,88 % | 0,50 ZAR |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,88 % | 0,00 HK$ |
| Bank Bradesco SA ADR | | | 8,66 % | 0,01 $ |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,35 % | 0,00 € |
| Kumba Iron Ore Ltd | | | 10,39 % | 15,00 ZAR |
| Deka MSCI USA UCITS ETF | | | 0,76 % | 0,00 $ |
| Deka MSCI Europe UCITS ETF | | | 2,41 % | 0,00 € |
| Atrium Mortgage Investment Corp | | | 8,67 % | 0,08 CA$ |
| CapitaLand India Trust | | | 6,43 % | 0,02 SGD |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,48 % | 0,18 € |
| Rakuten Group Inc | | | 0,00 % | 5 ¥ |
| Liberty All-Star Growth | | | 8,92 % | 0,12 $ |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,84 % | 0,11 € |
| Deka STOXX Europe 50 UCITS ETF | | | 2,66 % | 0,08 € |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,19 % | 0,00 € |
| Pitney Bowes Inc | | | 2,33 % | 0,19 $ |
| Deka MSCI USA MC UCITS ETF | | | 1,15 % | 0,00 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,57 % | 0,64 $ |
| Banco do Brasil SA BB Brasil | | | 7,61 % | 0,12 R$ |
| Deka MSCI USA LC UCITS ETF | | | 0,74 % | 0,00 $ |
| Deka MSCI Europe MC UCITS ETF | | | 3,81 % | 0,00 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,62 % | 0,06 CA$ |
| Daetwyler Holding AG | | | 2,43 % | 3,00 CHF |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1,36 % | 0,19 € |
| 3M Co Cedear | | | 1,75 % | 0,27 $ |
| Bank Bradesco SA ADR | | | 8,20 % | 0,01 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,35 % | 0,12 CA$ |
| Deka MSCI Japan UCITS ETF | | | 1,69 % | 4 ¥ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,24 % | 0,04 € |
| Universal Insurance Holdings Inc | | | 3,27 % | 0,14 $ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,09 % | 0,00 € |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,44 % | 3 ¥ |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,36 € |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,35 € |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 35 ¥ |
| Global X Gold Yield ETF Common | | | 5,70 % | 0,02 CA$ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,16 % | 0,08 $ |
| Stelco Holdings Inc | | | 4,40 % | 0,10 CA$ |
| Cathay General Bancorp | | | 2,97 % | 0,24 $ |
| City Lodge Hotels Ltd | | | 3,53 % | 0,52 ZAR |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,55 % | 0,06 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,73 % | 0,05 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,94 % | 0,37 € |
| Climb Global Solutions Inc | | | 0,55 % | 0,17 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,99 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,13 % | 0,12 CA$ |
| Hoshizaki Corp | | | 1,79 % | 35 ¥ |
| Live Oak Bancshares Inc | | | 0,38 % | 0,03 $ |
| TVS Motor Co Ltd | | | 0,34 % | 1,30 ₹ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |
| Willplus Holdings Corp | | | 4,51 % | 5 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,86 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| C&G Systems Inc | | | 6,47 % | 13 ¥ |
| Clime Capital Ltd Hybrid Security | | | 5,24 % | 0,01 AU$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,85 % | 5,18 ZAR |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1,37 % | 0,04 AU$ |
| Emira Property Fund Ltd | | | 11,00 % | 0,71 ZAR |
| Eumundi Group Ltd | | | 3,64 % | 0,02 AU$ |
| Fortress Real Estate Investments Ltd Class B | | | 7,89 % | 0,90 ZAR |
| Fushiki Kairiku Unso Co Ltd | | | 3,12 % | 15 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,10 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,87 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,26 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,01 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,29 % | 0,02 CA$ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,88 % | 0,20 ฿ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,65 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,49 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,82 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,70 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,10 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,73 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,15 % | 0,06 $ |
| Housing & Urban Development Corp Ltd | | | 2,16 % | 0,55 ₹ |
| Kama Holdings Ltd | | | 1,40 % | 3,00 ₹ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,17 % | 0,08 $ |
| Korea Petrochemical Ind Co Ltd | | | 1,28 % | 4.000 ₩ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,49 % | 10 ¥ |
| Lum Chang Holdings Ltd | | | 12,70 % | 0,00 SGD |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,04 $ |
| Nikkiso Co Ltd | | | 3,00 % | 8 ¥ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| STL Technology Co Ltd | | | 1,21 % | 2,10 NT$ |
| Sunnexta Group Inc | | | 3,96 % | 8 ¥ |
| Toyo Drilube Co Ltd | | | 1,98 % | 19 ¥ |
| Ultrapar Participacoes SA | | | 3,96 % | 0,21 R$ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,48 % | 1,30 R$ |
| Yamami Co | | | 2,23 % | 10 ¥ |
| Zero Co Ltd | | | 5,20 % | 15 ¥ |