| Costco Wholesale Corp | | | 0,47 % | 0,57 $ |
| DWS Top Dividende LD | | | 3,49 % | 3,40 € |
| Royal Bank of Canada | | | 3,23 % | 0,98 CA$ |
| DHT Holdings Inc | | | 8,53 % | 0,02 $ |
| Tesco PLC | | | 3,48 % | 0,02 £ |
| Charles Schwab Corp | | | 1,37 % | 0,13 $ |
| DWS Vermögensbildungsfonds I LD | | | 0,29 % | 0,92 € |
| Capital One Financial Corp | | | 1,37 % | 0,40 $ |
| Foresight Solar Fund Limited | | | 11,26 % | 0,02 £ |
| Primary Health Properties PLC | | | 8,23 % | 0,01 £ |
| Grupo Mexico SAB de CV Class B | | | 4,34 % | 0,80 MX$ |
| California Water Service Group | | | 2,67 % | 0,19 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,17 % | 0,12 $ |
| DWS ESG Investa LD | | | 0,83 % | 1,14 € |
| DWS ESG Top World | | | 0,19 % | 0,62 € |
| DWS Global Growth LD | | | 0,02 % | 0,67 € |
| Papa John's International Inc | | | 5,00 % | 0,23 $ |
| DWS US Growth LD | | | 0,01 % | 1,09 € |
| Natural Health Trends Corp | | | 17,24 % | 0,34 $ |
| Vistry Group PLC | | | 0,00 % | 0,62 £ |
| DWS European Opportunities LD | | | 1,53 % | 2,63 € |
| DWS Smart Industrial Technologies LD | | | 0,02 % | 0,70 € |
| DWS Top Europe LD | | | 1,65 % | 1,30 € |
| Gabelli Dividend & Income Trust | | | 7,02 % | 0,11 $ |
| DWS Artificial Intelligence ND | | | 0,01 % | 0,99 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,09 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,21 HK$ |
| Care REIT PLC | | | 8,66 % | 0,02 £ |
| DWS Euro Bond Fund LD | | | 2,02 % | 0,48 € |
| DWS Global Communications ND | | | 0,02 % | 0,94 € |
| Silicon Motion Technology Corp ADR | | | 3,78 % | 0,30 $ |
| Lithia Motors Inc Class A | | | 0,62 % | 0,29 $ |
| Bio-Techne Corp | | | 0,44 % | 0,32 $ |
| DWS German Small/Mid Cap LD | | | 0,19 % | 1,02 € |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Howden Joinery Group PLC | | | 2,79 % | 0,04 £ |
| Saba Closed-End Funds ETF | | | 8,84 % | 0,14 $ |
| DWS Global Water LD | | | 0,39 % | 0,27 € |
| Gabelli Utility Trust | | | 11,05 % | 0,05 $ |
| Capital Growth Fund SD | | | 1,61 % | 1,32 € |
| Cromwell Property Group | | | 7,32 % | 0,02 AU$ |
| DWS Eurozone Bonds Flexible LD | | | 2,15 % | 0,62 € |
| DWS Global Hybrid Bond Fund LD | | | 4,43 % | 1,31 € |
| DWS SDG Global Equities LD | | | 0,27 % | 0,45 € |
| DWS Eurovesta | | | 0,35 % | 1,49 € |
| WisdomTree U.S. High Dividend Fund | | | 3,36 % | 0,15 $ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,72 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,56 % | 0,07 $ |
| Blackstone Loan Financing Limited | | | 13,22 % | 0,03 € |
| Smart Metering Systems PLC | | | 0,90 % | 0,02 £ |
| Stanmore Resources Ltd | | | 6,50 % | 0,02 AU$ |
| DWS Systematic Global Equity | | | 3,14 % | 3,24 € |
| Saga PLC | | | 0,00 % | 0,41 £ |
| TerrAscend Corp | | | 0,00 % | 0,18 £ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,12 HK$ |
| DWS Global Natural Resources Equity Typ O | | | 1,50 % | 0,54 € |
| Morgan Advanced Materials PLC | | | 4,77 % | 0,04 £ |
| Wintrust Financial Corp | | | 1,44 % | 0,19 $ |
| Brookline Bancorp Inc | | | 4,77 % | 0,11 $ |
| DWS Covered Bond Fund LD | | | 0,22 % | 0,34 € |
| DWS ESG Convertibles LD | | | 0,47 % | 0,80 € |
| Gabelli Global Utility & Income Trust | | | 8,18 % | 0,10 $ |
| Catalyst Media Group PLC | | | 28,86 % | 0,58 £ |
| DWS Fintech ND | | | 0,04 % | 0,63 € |
| DWS Future Trends LD | | | 0,04 % | 0,40 € |
| DWS Sachwerte LD | | | 0,03 % | 0,72 € |
| DWS Top Dividende TFD | | | 3,47 % | 2,14 € |
| DWS Vermögensbildungsfonds I ID | | | 1,04 % | 0,94 € |
| First Bancshares Inc | | | 3,02 % | 0,05 $ |
| Heidrick & Struggles International Inc | | | 1,37 % | 0,13 $ |
| PT Cikarang Listrindo Tbk | | | 12,99 % | 23,61 IDR |
| Atlantic Union Bankshares Corp | | | 3,89 % | 0,23 $ |
| BankFinancial Corp | | | 3,44 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| DWS Top Dividende FD | | | 3,47 % | 3,67 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| GMexico Transportes SAB de CV | | | 6,35 % | 0,30 MX$ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| POSCO Holdings Inc | | | 3,82 % | 2.000 ₩ |
| Seaboard Corp | | | 0,37 % | 1,50 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,90 % | 0,16 $ |
| DWS Aktien Strategie Deutschland LD | | | 0,45 % | 1,57 € |
| DWS ESG Akkumula LD | | | 0,29 % | 6,26 € |
| First Bank | | | 1,84 % | 0,03 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,60 % | 0,42 € |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,73 % | 0,46 HK$ |
| Interface Inc | | | 0,18 % | 0,07 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Ricardo PLC | | | 3,09 % | 0,15 £ |
| SB Financial Group Inc | | | 2,86 % | 0,09 $ |
| Springfield Properties PLC Ordinary Shares | | | 1,09 % | 0,03 £ |
| WaFd Inc | | | 3,40 % | 0,18 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,04 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,97 % | 0,15 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,24 % | 0,06 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,54 % | 3,39 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,93 % | 3,72 R$ |
| DWS European Net Zero Transition LD | | | 1,58 % | 0,80 € |
| DWS Global Hybrid Bond Fund FD | | | 4,69 % | 1,47 € |
| DWS Inter-Renta LD | | | 0,00 % | 0,52 € |
| Fabrity Holding SA Ordinary Shares | | | 14,13 % | 1,00 PLN |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,56 % | 0,45 $ |
| Hanon Systems | | | 6,58 % | 80 ₩ |
| Lookers PLC | | | 0,00 % | 0,01 £ |
| Next 15 Group PLC | | | 4,58 % | 0,02 £ |
| Princeton Bancorp Inc | | | 3,75 % | 0,03 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Ted Baker PLC | | | 0,00 % | 0,15 £ |
| Wing Tai Holdings Ltd | | | 2,42 % | 0,08 SGD |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,89 % | 0,05 $ |
| ALPS Active Equity Opportunity ETF | | | 1,05 % | 0,06 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,50 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 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 | | | 1,53 % | 0,00 € |
| Animalcare Group PLC | | | 2,04 % | 0,02 £ |
| Bassett Furniture Industries Inc | | | 5,78 % | 0,13 $ |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,02 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,35 % | 0,02 R$ |
| Capital Strategies International Fund | | | 0,00 % | 20,61 € |
| CARE Ratings Ltd | | | 1,41 % | 6,00 ₹ |
| CareTech Holdings PLC | | | 0,00 % | 0,04 £ |
| Castleview Property Fund Ltd Ordinary Shares | | | 6,25 % | 0,18 ZAR |
| Chunil Express Co Ltd | | | 0,00 % | 1.000 ₩ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 0,22 R$ |
| Datasonic Group Bhd | | | 7,41 % | 0,01 MYR |
| Dunedin Income Growth Investment Trust | | | 5,15 % | 0,03 £ |
| Duopharma Biotech Bhd | | | 2,22 % | 0,01 MYR |
| DWS Aktien Strategie Deutschland FD | | | 0,96 % | 2,61 € |
| DWS Aktien Strategie Deutschland ID | | | 1,27 % | 3,88 € |
| DWS Aktien Strategie Deutschland TFD | | | 1,07 % | 0,81 € |
| DWS Covered Bond Fund FD | | | 0,51 % | 0,34 € |
| DWS Covered Bond Fund ID | | | 0,56 % | 0,35 € |
| DWS Covered Bond Fund TFD | | | 0,47 % | 0,61 € |
| DWS Deutschland LD | | | 0,79 % | 1,88 € |
| DWS Deutschland TFD | | | 1,35 % | 1,49 € |
| DWS ESG Akkumula ID | | | 1,04 % | 10,65 € |
| DWS ESG Convertibles TFD | | | 0,70 % | 0,61 € |
| DWS ESG Global Emerging Markets Balanced I | | | 0,00 % | 2,96 € |
| DWS ESG Global Emerging Markets Balanced IUSD | | | 0,00 % | 2,70 $ |
| DWS ESG Global Emerging Markets Balanced R | | | 0,00 % | 1,96 € |
| DWS ESG Global Emerging Markets Balanced RNUSD | | | 0,00 % | 1,50 $ |
| DWS Global Growth TFD | | | 0,28 % | 0,46 € |
| DWS Global Hybrid Bond Fund TFD | | | 4,70 % | 2,85 € |
| DWS Smart Industrial Technologies TFD | | | 0,55 % | 0,84 € |
| DWS Top Dividende RC | | | 0,00 % | 3,48 € |
| DWS TRC Global Growth | | | 0,14 % | 0,74 € |
| Forus SA | | | 3,42 % | 14 CLP |
| FOS Strategie-Fonds Nr. 1 | | | 0,44 % | 85,00 € |
| Foseco India Ltd | | | 0,57 % | 8,00 ₹ |
| Hong Leong Capital Bhd | | | 5,33 % | 0,19 MYR |
| Hortifrut SA Ordinary Shares - Class A | | | 0,00 % | 0,01 $ |
| Investment Company PLC | | | 0,00 % | 0,05 £ |
| Korea Ratings Corp | | | 4,25 % | 2.290 ₩ |
| Localiza Rent A Car SA ADR | | | 6,76 % | 0,02 $ |
| Lum Chang Holdings Ltd | | | 5,36 % | 0,02 SGD |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| OHTL PCL | | | 0,00 % | 8,00 ฿ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,11 $ |
| Pacific Construction Co Ltd | | | 2,51 % | 0,15 NT$ |
| Peapack Gladstone Financial Corp | | | 0,68 % | 0,05 $ |
| Pizu Group Holdings Ltd | | | 2,78 % | 0,01 HK$ |
| Primis Financial Corp | | | 3,78 % | 0,08 $ |
| PT Selamat Sempurna Tbk | | | 7,52 % | 15,00 IDR |
| RiverFront Dynamic Core Income ETF | | | 4,33 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,28 % | 0,10 $ |
| RiverFront Strategic Income Fund | | | 4,59 % | 0,06 $ |
| Sanderson Design Group PLC Ordinary Shares | | | 5,75 % | 0,01 £ |
| Shangri-La Hotels Malaysia Bhd | | | 5,08 % | 0,03 MYR |
| Südwestbank Vermögensmandat Aktien | | | 0,72 % | 8,73 € |
| Sunspring Metal Corp | | | 2,59 % | 0,29 NT$ |
| T S Flour Mill PCL | | | 4,52 % | 0,15 ฿ |
| Take Solutions Ltd | | | 0,00 % | 0,30 ₹ |
| Trigiant Group Ltd | | | 0,00 % | 0,02 HK$ |
| TSTE PCL | | | 0,64 % | 0,06 ฿ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,59 % | 0,15 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,19 ฿ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,29 % | 0,16 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,04 % | 0,12 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,12 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,17 % | 0,20 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,73 % | 0,14 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,36 % | 0,07 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5,36 % | 0,11 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,15 % | 0,02 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,44 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,51 % | 0,13 $ |