| 3M Co | | | 2,11 % | 1,36 $ |
| Walgreens Boots Alliance Inc | | | 11,09 % | 0,40 $ |
| Chevron Corp | | | 4,02 % | 1,12 $ |
| Hercules Capital Inc | | | 10,16 % | 0,31 $ |
| LyondellBasell Industries NV | | | 6,45 % | 1,00 $ |
| S&P Global Inc | | | 0,70 % | 0,50 $ |
| Moodys Corp | | | 0,68 % | 0,44 $ |
| PPG Industries Inc | | | 2,15 % | 0,45 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,49 % | 0,06 € |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,68 % | 0,00 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 2,31 % | 0,00 € |
| Marathon Petroleum Corp | | | 2,34 % | 0,46 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,80 % | 0,10 € |
| Anglo American Platinum Ltd | | | 3,24 % | 3,49 ZAR |
| Atmos Energy Corp | | | 2,37 % | 0,49 $ |
| CVR Energy Inc | | | 10,38 % | 0,50 $ |
| Liberty All-Star Equity | | | 9,89 % | 0,18 $ |
| Itau Unibanco Holding SA ADR | | | 0,64 % | 0,00 $ |
| Rockwell Automation Inc | | | 1,78 % | 0,84 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| Gold Fields Ltd | | | 2,70 % | 0,50 ZAR |
| CDW Corp | | | 1,41 % | 0,21 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 2,01 % | 0,00 HK$ |
| Kumba Iron Ore Ltd | | | 12,95 % | 15,00 ZAR |
| Bank Bradesco SA ADR | | | 1,75 % | 0,01 $ |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,62 % | 0,00 € |
| Deka MSCI Europe UCITS ETF | | | 2,61 % | 0,00 € |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Deka MSCI USA UCITS ETF | | | 0,85 % | 0,00 $ |
| CapitaLand India Trust | | | 6,80 % | 0,02 SGD |
| Deka EURO STOXX 50 UCITS ETF | | | 2,77 % | 0,18 € |
| Liberty All-Star Growth | | | 8,22 % | 0,12 $ |
| Rakuten Group Inc | | | 0,52 % | 5 ¥ |
| DNP Select Income Fund | | | 8,08 % | 0,07 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,95 % | 0,08 € |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,00 % | 0,00 € |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,62 % | 0,11 € |
| Pitney Bowes Inc | | | 2,46 % | 0,19 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,88 % | 0,00 $ |
| Deka MSCI USA MC UCITS ETF | | | 0,96 % | 0,00 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,43 % | 0,64 $ |
| Banco do Brasil SA BB Brasil | | | 8,70 % | 0,12 R$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,78 % | 0,06 CA$ |
| 3M Co Cedear | | | 1,91 % | 0,27 $ |
| Deka MSCI Europe MC UCITS ETF | | | 3,59 % | 0,00 € |
| Daetwyler Holding AG | | | 2,31 % | 3,00 CHF |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,47 % | 3 ¥ |
| Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A | | | 1,39 % | 0,19 € |
| Deka MSCI Japan UCITS ETF | | | 2,21 % | 4 ¥ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,64 % | 0,12 CA$ |
| Universal Insurance Holdings Inc | | | 2,81 % | 0,14 $ |
| Bank Bradesco SA ADR | | | 1,78 % | 0,01 $ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,79 % | 0,00 € |
| Global X Gold Yield ETF Common | | | 5,30 % | 0,02 CA$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,13 % | 0,04 € |
| Kelly Services Inc Class A | | | 2,04 % | 0,08 $ |
| Stelco Holdings Inc | | | 4,40 % | 0,10 CA$ |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3,47 % | 0,36 € |
| Deka MSCI Europe LC UCITS ETF | | | 2,88 % | 0,35 € |
| Cathay General Bancorp | | | 2,60 % | 0,24 $ |
| City Lodge Hotels Ltd | | | 3,04 % | 0,52 ZAR |
| Deka MSCI Japan LC UCITS ETF | | | 4,71 % | 35 ¥ |
| Climb Global Solutions Inc | | | 0,51 % | 0,17 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,64 % | 0,06 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,26 % | 0,05 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,85 % | 0,37 € |
| Hoshizaki Corp | | | 1,59 % | 35 ¥ |
| Live Oak Bancshares Inc | | | 0,25 % | 0,03 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Clime Capital Ltd Hybrid Security | | | 5,23 % | 0,01 AU$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11,05 % | 5,18 ZAR |
| Domain Holdings Australia Ltd Ordinary Shares | | | 2,08 % | 0,04 AU$ |
| Emira Property Fund Ltd | | | 10,14 % | 0,71 ZAR |
| Eumundi Group Ltd | | | 4,55 % | 0,02 AU$ |
| Fortress Real Estate Investments Ltd Class B | | | 7,68 % | 0,90 ZAR |
| Global X Active Canadian Bond ETF Common | | | 3,07 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,74 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,69 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,54 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,36 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,02 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,63 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,46 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,80 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,38 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,95 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,53 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,91 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,00 % | 0,06 $ |
| Housing & Urban Development Corp Ltd | | | 1,82 % | 0,55 ₹ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,06 % | 0,08 $ |
| Lum Chang Holdings Ltd | | | 5,08 % | 0,00 SGD |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,74 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,04 % | 0,04 $ |
| Nikkiso Co Ltd | | | 3,01 % | 8 ¥ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Ultrapar Participacoes SA | | | 3,37 % | 0,21 R$ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,11 % | 1,30 R$ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |