| AGNC Investment Corp | | | 13,75 % | 0,18 $ |
| Exxon Mobil Corp | | | 3,59 % | 0,82 $ |
| Chevron Corp | | | 4,35 % | 1,19 $ |
| Hercules Capital Inc | | | 8,55 % | 0,31 $ |
| LyondellBasell Industries NV | | | 6,92 % | 1,00 $ |
| Roche Holding AG Gs | | | 3,25 % | 8,70 CHF |
| Snap-on Inc | | | 2,50 % | 0,95 $ |
| Roche Holding AG | | | 3,07 % | 8,70 CHF |
| Emerson Electric Co | | | 1,70 % | 0,49 $ |
| Rollins Inc | | | 1,30 % | 0,07 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,53 % | 0,56 CHF |
| Deka MSCI World UCITS ETF | | | 1,00 % | 0,06 € |
| Norfolk Southern Corp | | | 2,17 % | 0,86 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,44 % | 0,02 € |
| Klepierre | | | 6,25 % | 1,05 € |
| Marathon Petroleum Corp | | | 2,32 % | 0,53 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,12 % | 0,05 € |
| iShares Core SPI ETF (CH) | | | 2,68 % | 0,54 CHF |
| Atmos Energy Corp | | | 2,34 % | 0,53 $ |
| Anglo American Platinum Ltd | | | 20,21 % | 7,51 ZAR |
| CVR Energy Inc | | | 10,07 % | 0,75 $ |
| Liberty All-Star Equity | | | 9,62 % | 0,15 $ |
| Itau Unibanco Holding SA ADR | | | 6,18 % | 0,00 $ |
| Rockwell Automation Inc | | | 1,75 % | 0,97 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| BrightSpire Capital Inc Class A | | | 10,49 % | 0,15 $ |
| iShares SMI ETF (CH) | | | 2,51 % | 0,56 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,71 % | 0,55 CHF |
| Warrior Met Coal Inc | | | 0,64 % | 0,05 $ |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,32 % | 0,04 € |
| Deka MSCI USA UCITS ETF | | | 0,74 % | 0,06 $ |
| Deka MSCI Europe UCITS ETF | | | 2,40 % | 0,02 € |
| Hargreaves Lansdown PLC | | | 3,93 % | 0,10 £ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,34 % | 0,43 CHF |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| CVR Partners LP | | | 8,43 % | 0,12 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,46 % | 0,13 € |
| Rakuten Group Inc | | | 0,00 % | 5 ¥ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,81 % | 0,03 $ |
| Liberty All-Star Growth | | | 8,60 % | 0,10 $ |
| Olin Corp | | | 2,89 % | 0,20 $ |
| Hyatt Hotels Corp Class A | | | 0,41 % | 0,19 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,64 % | 0,11 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,83 % | 0,58 € |
| Pitney Bowes Inc | | | 2,23 % | 0,05 $ |
| Deka MSCI USA MC UCITS ETF | | | 1,15 % | 0,04 $ |
| Marine Products Corp | | | 6,41 % | 0,12 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,57 % | 0,70 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,72 % | 0,45 $ |
| Deka MSCI Europe MC UCITS ETF | | | 3,78 % | 0,05 € |
| Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A | | | 1,36 % | 0,24 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,06 % | 0,36 $ |
| Deka MSCI Japan UCITS ETF | | | 1,68 % | 9 ¥ |
| iShares SLI ETF (CH) | | | 2,13 % | 0,26 CHF |
| Crane Co | | | 0,53 % | 0,39 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,22 % | 0,61 MX$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,27 % | 0,09 € |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,43 % | 10 ¥ |
| NAOS Small Cap Opportunities Company Limited | | | 20,16 % | 0,01 AU$ |
| RPC Inc | | | 2,63 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,22 % | 0,45 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,45 € |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,25 € |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 73 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,21 % | 0,08 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,35 % | 0,06 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,11 % | 0,46 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,41 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,08 % | 12,17 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,52 % | 0,44 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,44 % | 23,70 ZAR |
| Boswell (JG) Co | | | 3,36 % | 3,75 $ |
| Chenavari Toro Income Fund Limited | | | 11,55 % | 0,02 € |
| City Lodge Hotels Ltd | | | 3,60 % | 0,47 ZAR |
| Naos EX-50 Opportunities Company Ltd | | | 15,79 % | 0,01 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,01 % | 0,50 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,68 % | 0,31 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,38 % | 0,09 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,23 % | 0,03 R$ |
| Curro Holdings Ltd | | | 1,12 % | 0,12 ZAR |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,99 % | 0,04 € |
| JPMorgan Alerian MLP Index ETN | | | 1,55 % | 0,46 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,27 % | 15,04 ZAR |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,01 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,34 % | 11,20 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,40 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,83 % | 2,61 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,06 % | 0,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,20 % | 5,41 CN¥ |
| Alfa SAB de CV Class A | | | 3,07 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Crane NXT Co | | | 1,15 % | 0,39 $ |
| FIBRA Terrafina CPO | | | 5,03 % | 0,66 MX$ |
| Italtile Ltd | | | 4,15 % | 0,22 ZAR |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,92 % | 0,34 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,84 % | 0,54 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,04 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,49 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,97 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,08 % | 0,36 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,75 % | 11,73 ZAR |
| ValueCommerce Co Ltd | | | 5,98 % | 18 ¥ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,03 $ |
| Willplus Holdings Corp | | | 4,47 % | 5 ¥ |
| Ai Holdings Corp | | | 4,52 % | 20 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,42 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,13 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (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 | | | 1,52 % | 0,00 € |
| Anabuki Kosan Inc | | | 2,84 % | 20 ¥ |
| Arrow Reserve Capital Management ETF | | | 5,33 % | 0,19 $ |
| C&G Systems Inc | | | 6,45 % | 10 ¥ |
| China Fangda Group Co Ltd Class A | | | 1,99 % | 0,20 CN¥ |
| Cielo SA | | | 3,83 % | 0,26 R$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,94 % | 5,07 ZAR |
| Emira Property Fund Ltd | | | 10,84 % | 0,73 ZAR |
| Energisa SA | | | 3,23 % | 0,13 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,51 % | 0,13 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,84 % | 0,65 R$ |
| Fidelity Real Estate Index Fund | | | 0,53 % | 0,02 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,53 % | 0,57 R$ |
| Fushiki Kairiku Unso Co Ltd | | | 3,17 % | 15 ¥ |
| Heriot REIT Ltd | | | 6,65 % | 0,40 ZAR |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,34 % | 0,20 R$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,17 % | 0,08 $ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,48 % | 15 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,04 $ |
| Nikkiso Co Ltd | | | 2,95 % | 10 ¥ |
| Resilient REIT Ltd | | | 7,40 % | 2,64 ZAR |
| Rico Auto Industries Ltd | | | 0,83 % | 0,40 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,64 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,47 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,02 % | 0,39 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,57 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,99 % | 0,53 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,13 % | 0,45 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,51 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,12 % | 2,00 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,41 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,38 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,20 % | 0,24 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,16 % | 0,28 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,13 % | 0,29 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,54 % | 0,86 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,44 % | 0,75 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,97 % | 0,46 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,11 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,08 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,05 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,42 % | 0,33 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,37 % | 0,36 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,31 % | 0,37 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,32 % | 0,36 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,29 % | 0,38 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,33 % | 1,51 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,37 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,03 % | 0,25 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,58 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,81 % | 2,75 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,48 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,55 % | 3,55 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,52 SGD |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,54 % | 0,44 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,46 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,78 % | 0,52 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,02 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,47 % | 0,32 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,09 % | 9,64 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,38 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,08 % | 0,49 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,02 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,11 % | 0,43 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,03 % | 2,77 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,06 % | 0,30 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,01 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,08 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,46 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,46 % | 0,35 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,10 % | 0,50 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,04 % | 3,51 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,08 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,01 % | 0,43 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,57 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,69 % | 1,32 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,61 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,24 % | 2,32 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,88 % | 8,04 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,86 % | 0,71 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,94 % | 1,41 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,81 % | 0,51 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,61 % | 1,01 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,79 % | 0,32 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,41 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,39 % | 0,32 $ |
| SNT Holdings | | | 8,60 % | 400 ₩ |
| Technoflex Corp Ordinary Shares | | | 4,88 % | 14 ¥ |
| Toyo Drilube Co Ltd | | | 1,99 % | 19 ¥ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,48 % | 1,72 R$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,81 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,05 CA$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,84 % | 0,03 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,31 % | 0,05 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,24 % | 0,04 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,41 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,29 % | 0,07 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,48 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,15 % | 0,15 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,11 % | 0,15 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,33 % | 0,06 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,08 % | 0,13 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,46 % | 0,06 $ |
| Yamami Co | | | 2,24 % | 14 ¥ |
| Zero Co Ltd | | | 5,17 % | 4 ¥ |