| Mondelez International Inc | | | 2,89 % | 0,26 $ |
| Medtronic PLC | | | 3,20 % | 0,50 $ |
| Agree Realty Corp | | | 3,91 % | 0,56 $ |
| Franklin Resources Inc | | | 5,47 % | 0,26 $ |
| Essex Property Trust Inc | | | 3,13 % | 1,95 $ |
| Schlumberger Ltd | | | 2,52 % | 0,50 $ |
| Chubb Ltd | | | 1,25 % | 0,73 $ |
| Ventas Inc | | | 2,79 % | 0,79 $ |
| TotalEnergies SE ADR | | | 5,81 % | 0,72 $ |
| Bain Capital Specialty Finance Inc | | | 10,49 % | 0,40 $ |
| Pioneer Natural Resources Co | | | 4,31 % | 0,32 $ |
| Equity Residential | | | 3,48 % | 0,57 $ |
| KKR Real Estate Finance Trust Inc | | | 8,55 % | 0,43 $ |
| Land Securities Group PLC | | | 6,86 % | 0,11 £ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Yamana Gold Inc | | | 0,53 % | 0,01 $ |
| BanColombia SA ADR | | | 9,78 % | 0,34 $ |
| Johnson Controls International PLC Registered Shares | | | 1,77 % | 0,26 $ |
| CSL Ltd | | | 1,45 % | 1,20 AU$ |
| goeasy Ltd | | | 2,74 % | 0,31 CA$ |
| Ralph Lauren Corp Class A | | | 1,48 % | 0,63 $ |
| The Toro Co | | | 1,66 % | 0,23 $ |
| Dentsply Sirona Inc | | | 3,26 % | 0,09 $ |
| Steel Dynamics Inc | | | 1,28 % | 0,24 $ |
| Dividend Growth Split Corp A | | | 16,57 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,07 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Equity Lifestyle Properties Inc | | | 2,65 % | 0,61 $ |
| Life & Banc Split Corp - Class A | | | 12,42 % | 0,10 CA$ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,05 $ |
| Dunelm Group PLC | | | 3,85 % | 0,08 £ |
| Savaria Corp | | | 2,62 % | 0,04 CA$ |
| Terreno Realty Corp | | | 3,20 % | 0,24 $ |
| Unibail-Rodamco-Westfield ADR | | | 2,37 % | 0,30 AU$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,18 % | 0,11 $ |
| Hays PLC | | | 3,82 % | 0,01 £ |
| DekaStruktur: 3 ChancePlus | | | 1,41 % | 0,23 € |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| DekaStruktur: 5 ChancePlus | | | 1,41 % | 0,77 € |
| Washington Trust Bancorp Inc | | | 6,00 % | 0,47 $ |
| ADT Inc | | | 2,87 % | 0,04 $ |
| Flowserve Corp | | | 1,38 % | 0,19 $ |
| TKM Grupp AS | | | 7,99 % | 0,71 € |
| Micro Focus International PLC ADR | | | 0,00 % | 0,59 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| NWS Holdings Ltd | | | 8,42 % | 0,29 HK$ |
| DekaStruktur: 4 ChancePlus | | | 1,42 % | 0,34 € |
| SPDR S&P/ASX 200 Fund | | | 3,78 % | 0,70 AU$ |
| Steelcase Inc Class A | | | 2,97 % | 0,15 $ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,30 £ |
| Origin Enterprises PLC | | | 5,60 % | 0,03 € |
| Turning Point Brands Inc | | | 0,46 % | 0,05 $ |
| Vita Group Ltd | | | 43,59 % | 0,05 AU$ |
| Blue Ribbon Income Fund | | | 5,63 % | 0,05 CA$ |
| DekaStruktur: 2 ChancePlus | | | 1,44 % | 0,16 € |
| Regal Rexnord Corp | | | 0,83 % | 0,28 $ |
| DekaStruktur: Chance | | | 1,42 % | 0,19 € |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,08 CA$ |
| DekaStruktur: 4 Chance | | | 1,41 % | 0,25 € |
| Deka-Nachhaltigkeit StrategieInvest CF | | | 1,41 % | 0,56 € |
| DekaStruktur: 2 Chance | | | 1,41 % | 0,15 € |
| DekaStruktur: 4 Wachstum | | | 1,47 % | 0,18 € |
| Flight Centre Travel Group Ltd | | | 2,34 % | 1,88 AU$ |
| Warehouse Group Ltd (The) | | | 12,62 % | 0,09 NZ$ |
| Alico Inc | | | 0,75 % | 0,06 $ |
| Covivio Hotels | | | 7,01 % | 1,53 € |
| DekaStruktur: 3 Chance | | | 1,41 % | 0,19 € |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,31 % | 0,23 ฿ |
| Lycopodium Ltd | | | 7,99 % | 0,15 AU$ |
| Richards Packaging Income Fund | | | 4,38 % | 0,11 CA$ |
| Supremex Inc | | | 5,03 % | 0,07 CA$ |
| Abcam PLC | | | 0,00 % | 0,04 £ |
| Alandsbanken ABP Class B | | | 7,10 % | 0,70 € |
| BRP Inc Shs Subord.Voting | | | 1,26 % | 0,10 CA$ |
| Costa Group Holdings Ltd | | | 1,59 % | 0,05 AU$ |
| CT Global Managed Portfolio Income | | | 6,60 % | 0,01 £ |
| Designer Brands Inc Class A | | | 3,97 % | 0,25 $ |
| Diamondrock Hospitality Co | | | 1,30 % | 0,13 $ |
| NAVER Corp | | | 0,62 % | 314 ₩ |
| Ponsse Oyj | | | 2,57 % | 0,80 € |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,67 % | 0,32 AU$ |
| TCW Strategic Income | | | 4,83 % | 0,08 $ |
| Veris Residential Inc | | | 1,76 % | 0,20 $ |
| World Kinect Corp | | | 2,33 % | 0,06 $ |
| Acron PJSC DR | | | 0,00 % | 0,20 $ |
| Acrow Ltd | | | 5,66 % | 0,01 AU$ |
| Alandsbanken ABP Class A | | | 6,98 % | 0,70 € |
| Alerus Financial Corp | | | 3,65 % | 0,14 $ |
| BlackRock American Income Trust PLC | | | 0,00 % | 0,02 £ |
| Corporate Travel Management Ltd | | | 2,07 % | 0,17 AU$ |
| Deka-Global ConvergenceAktien CF | | | 1,87 % | 0,37 € |
| Deka-Stiftungen Balance CF | | | 2,51 % | 0,10 € |
| DekaStruktur: 4 ErtragPlus | | | 1,62 % | 0,17 € |
| DekaStruktur: ErtragPlus | | | 1,53 % | 0,16 € |
| Forbo Holding AG | | | 3,18 % | 21,00 CHF |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,26 % | 0,07 R$ |
| Haspa MultiInvest Chance+ | | | 1,39 % | 0,19 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 264,51 % | 0,07 CA$ |
| Hyundai Glovis Co Ltd | | | 2,57 % | 1.650 ₩ |
| Palace Capital PLC | | | 6,86 % | 0,05 £ |
| PT Wahana Ottomitra Multiartha Tbk | | | 6,33 % | 18,50 IDR |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,39 % | 0,02 £ |
| AEON REIT Investment Corp | | | 5,28 % | 3.066 ¥ |
| AmorePacific Corp | | | 0,83 % | 1.180 ₩ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| BerolinaCapital Premium | | | 1,43 % | 0,21 € |
| BerolinaCapital Wachstum | | | 1,49 % | 0,15 € |
| Broedrene Hartmann A/S | | | 0,00 % | 9,50 DKK |
| Clime Investment Management Ltd | | | 0,00 % | 0,01 AU$ |
| Deka-Nachhaltigkeit StrategieInvest TF | | | 1,42 % | 0,39 € |
| DekaStruktur: 2 ErtragPlus | | | 1,51 % | 0,16 € |
| DekaStruktur: 2 Wachstum | | | 1,45 % | 0,14 € |
| DekaStruktur: 3 ErtragPlus | | | 1,53 % | 0,16 € |
| DekaStruktur: 3 Wachstum | | | 1,45 % | 0,16 € |
| DekaStruktur: 5 Chance | | | 1,41 % | 0,53 € |
| DekaStruktur: 5 ErtragPlus | | | 1,52 % | 0,37 € |
| DekaStruktur: 5 Wachstum | | | 1,46 % | 0,38 € |
| DekaStruktur: Wachstum | | | 1,46 % | 0,15 € |
| Haspa MultiInvest Chance | | | 1,43 % | 0,20 € |
| Humm Group Ltd | | | 3,68 % | 0,04 AU$ |
| HYUNDAI BNG STEEL Co Ltd | | | 0,82 % | 100 ₩ |
| Hyundai Wia Corp | | | 2,02 % | 600 ₩ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| InvoCare Ltd | | | 5,69 % | 0,20 AU$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,33 % | 0,10 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,64 % | 0,14 CA$ |
| LS Corp | | | 1,82 % | 1.250 ₩ |
| Mirae Asset Securities Co Ltd | | | 1,75 % | 220 ₩ |
| Nickel Asia Corp | | | 6,48 % | 0,07 PHP |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,02 € |
| SDI Ltd | | | 3,08 % | 0,02 AU$ |
| Seek Ltd | | | 1,21 % | 0,24 AU$ |
| Servisfirst Bancshares Inc | | | 1,24 % | 0,15 $ |
| Shinhan Financial Group Co Ltd | | | 3,89 % | 1.600 ₩ |
| Telekom Malaysia Bhd | | | 3,92 % | 0,02 MYR |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,08 £ |
| Xenia Hotels & Resorts Inc | | | 3,13 % | 0,28 $ |
| Yesco Holdings Co Ltd | | | 18,90 % | 1.500 ₩ |
| AmoreG | | | 1,10 % | 310 ₩ |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2,68 % | 1.185 ₩ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,68 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,72 % | 0,00 $ |
| 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 € |
| Asia Paper Mfg Co Ltd | | | 8,78 % | 150 ₩ |
| Aspocomp Group PLC | | | 7,22 % | 0,12 € |
| Balnibarbi Co Ltd | | | 0,91 % | 5 ¥ |
| Bapcor Ltd | | | 2,42 % | 0,08 AU$ |
| BerolinaCapital Chance | | | 1,46 % | 0,19 € |
| BerolinaCapital Sicherheit | | | 1,54 % | 0,16 € |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,80 % | 0,13 CA$ |
| Byucksan Corp | | | 3,13 % | 15 ₩ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Chips&Media Inc | | | 0,70 % | 28 ₩ |
| Choheung Corp | | | 3,61 % | 6.000 ₩ |
| Citra Nusa Holdings Bhd | | | 0,00 % | 0,00 MYR |
| Daechang Industrial | | | 0,00 % | 30 ₩ |
| Daegu Department Store | | | 0,78 % | 150 ₩ |
| Daehan Steel Co Ltd | | | 3,29 % | 150 ₩ |
| Daou Technology Inc | | | 3,85 % | 350 ₩ |
| Deka-Global ConvergenceAktien TF | | | 0,00 % | 0,36 € |
| DekaStruktur: 5 Ertrag | | | 0,00 % | 0,36 € |
| Dentium Co Ltd | | | 0,34 % | 150 ₩ |
| DGB Financial Group Co Ltd | | | 6,26 % | 360 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 1,30 % | 1.000 ₩ |
| Dong-A ST Co Ltd | | | 1,13 % | 961 ₩ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,64 % | 200 ₩ |
| Dongwon Industries Co Ltd | | | 3,30 % | 645 ₩ |
| Dongwon Systems Corp | | | 1,29 % | 503 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 2,97 % | 553 ₩ |
| DY Corp | | | 3,41 % | 150 ₩ |
| E I D Parry India Ltd | | | 1,02 % | 1,00 ₹ |
| Eco Animal Health Group PLC | | | 0,00 % | 0,04 £ |
| Fila Holdings | | | 0,86 % | 50 ₩ |
| Findev Inc | | | 6,45 % | 0,01 CA$ |
| Foodnamoo Inc | | | 1,64 % | 50 ₩ |
| G Capital PCL | | | 0,00 % | 0,15 ฿ |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,95 % | 0,41 MX$ |
| Hanmi Pharm Co Ltd | | | 0,27 % | 453 ₩ |
| Hanmi Science Co Ltd | | | 0,90 % | 185 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 220 ₩ |
| Haspa MultiInvest Ertrag+ | | | 1,56 % | 0,14 € |
| Haspa MultiInvest Wachstum | | | 1,54 % | 0,16 € |
| Hitejinro Co Ltd | | | 4,75 % | 800 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 6,20 % | 850 ₩ |
| Hitejinro Holdings Co Ltd | | | 5,85 % | 200 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,24 % | 250 ₩ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 0,62 R$ |
| Husteel Co Ltd | | | 6,16 % | 73 ₩ |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 2,96 % | 150 ₩ |
| IF Bancorp Inc | | | 1,84 % | 0,13 $ |
| IS Dongseo Co Ltd | | | 7,25 % | 1.200 ₩ |
| Jaeren Sparebank | | | 5,06 % | 7,50 NOK |
| Jeju Bank | | | 1,23 % | 100 ₩ |
| Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 4,73 % | 0,25 CN¥ |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0,66 % | 0,30 CN¥ |
| K top Reits Co Ltd | | | 9,27 % | 20 ₩ |
| Korea Industrial Co Ltd | | | 0,83 % | 30 ₩ |
| Kumkang Industrial Co Ltd | | | 2,67 % | 100 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2,05 % | 110 ₩ |
| LTKM Bhd | | | 1,60 % | 0,01 MYR |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,16 SGD |
| MegaMD Co Ltd | | | 0,00 % | 50 ₩ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,67 % | 242 ₩ |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 3,75 % | 220 ₩ |
| OCI Holdings Co Ltd | | | 5,45 % | 1.235 ₩ |
| PCF Group PLC | | | 0,00 % | 0,00 £ |
| Pergamon Status Dis Ticaret AS | | | 5,02 % | 2,92 TRY |
| PT Garuda Maintenance Facility Aero Asia Tbk Ordinary Shares | | | 0,00 % | 3,05 IDR |
| PT Gowa Makassar Tourism Development Tbk | | | 0,07 % | 0,20 IDR |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,36 % | 3,25 ฿ |
| RFsemi Technologies Inc | | | 0,00 % | 28 ₩ |
| River and Mercantile Group PLC | | | 0,00 % | 0,06 £ |
| Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS | | | 0,00 % | 0,09 TRY |
| Saigon Machinery Spare Parts JSC | | | 3,26 % | 187 ₫ |
| Samick Musical Instruments Co Ltd | | | 4,52 % | 50 ₩ |
| Samjin LND Co Ltd | | | 0,00 % | 75 ₩ |
| Seah Besteel Holdings Corp | | | 5,67 % | 850 ₩ |
| SGC Energy Co Ltd | | | 6,53 % | 750 ₩ |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| Shinsegae Engineering & Construction Co Ltd | | | 2,77 % | 750 ₩ |
| SINDOH Co Ltd | | | 3,91 % | 1.600 ₩ |
| SPC Samlip Co Ltd | | | 3,62 % | 1.004 ₩ |
| SPDR S&P/ASX 50 Fund | | | 3,74 % | 0,75 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,19 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,09 % | 0,18 AU$ |
| Sunjin Co Ltd | | | 1,62 % | 50 ₩ |
| Tongyang Inc | | | 7,30 % | 150 ₩ |
| Tongyang Inc | | | 4,61 % | 50 ₩ |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1,67 % | 150 ₩ |
| Tongyang Inc Pfd Shs Non-Voting | | | 2,04 % | 100 ₩ |
| TSE Co Ltd | | | 1,31 % | 200 ₩ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 0,54 £ |
| Victek Co Ltd | | | 0,00 % | 30 ₩ |
| Visang Education Inc | | | 2,00 % | 200 ₩ |
| Wiz Corp Inc | | | 0,00 % | 12 ₩ |
| Youngone Corp | | | 3,37 % | 350 ₩ |
| Youngone Holdings Co Ltd | | | 5,82 % | 800 ₩ |
| Yuhwa Securities Co Ltd | | | 5,31 % | 150 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,83 % | 160 ₩ |