| Deka DAXplus Maximum Dividend UCITS ETF | | | 6,55 % | 0,72 € |
| Omnicom Group Inc | | | 3,34 % | 0,65 $ |
| TLG Immobilien AG | | | 6,73 % | 0,96 € |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,09 € |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,41 % | 0,21 € |
| China Resources Beer (Holdings) Co Ltd | | | 3,20 % | 0,14 HK$ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,76 % | 0,27 € |
| SPDR S&P/ASX 200 Fund | | | 3,58 % | 0,43 AU$ |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 22,51 % | 0,05 HK$ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,92 % | 0,15 € |
| BRT Apartments Corp | | | 5,72 % | 0,22 $ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,02 % | 1,75 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,27 % | 0,55 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,15 % | 0,26 € |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,38 % | 0,31 € |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,80 % | 0,07 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,79 % | 0,26 € |
| Orora Ltd | | | 4,72 % | 0,05 AU$ |
| Aspo PLC | | | 3,61 % | 0,11 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,77 % | 0,04 € |
| Entra ASA Shs Unitary 144A/Reg S | | | 0,00 % | 2,40 NOK |
| Henderson Smaller Companies Investment Trust | | | 3,35 % | 0,17 £ |
| Chorus Ltd | | | 5,53 % | 0,14 NZ$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,26 % | 0,19 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,37 % | 0,04 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,73 % | 0,03 € |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2,54 % | 4,73 MX$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,98 % | 0,33 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2,01 % | 0,57 € |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,44 % | 0,27 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Arclands Corp | | | 2,48 % | 15 ¥ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,45 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,36 % | 0,23 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,56 % | 0,61 € |
| Fidelity Puritan Fund | | | 0,83 % | 0,07 $ |
| Neto M.E.Holdings Ltd | | | 0,00 % | 26,96 ₪ |
| Al-Aqar Healthcare REIT | | | 4,91 % | 0,02 MYR |
| Besterra Co Ltd | | | 2,08 % | 6 ¥ |
| Bliss GVS Pharma Ltd | | | 0,37 % | 0,50 ₹ |
| CRE Inc | | | 3,01 % | 22 ¥ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,31 € |
| Gandhi Special Tubes Ltd | | | 2,12 % | 9,00 ₹ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,13 % | 1,20 ₹ |
| Imperial Pacific Ltd | | | 4,35 % | 0,06 AU$ |
| Intco Medical Technology Co Ltd Class A | | | 0,51 % | 0,19 CN¥ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 4.065 ¥ |
| Lin Horn Technology Co Ltd | | | 3,11 % | 0,50 NT$ |
| London City Equities Ltd | | | 1,72 % | 0,01 AU$ |
| Macromill Embrain Co Ltd Ordinary Shares | | | 3,52 % | 110 ₩ |
| Manali Petrochemicals Ltd | | | 1,23 % | 0,75 ₹ |
| Mustek Ltd | | | 0,52 % | 0,26 ZAR |
| NCL Industries Ltd | | | 1,77 % | 1,00 ₹ |
| Oil India Ltd | | | 4,80 % | 1,07 ₹ |
| Riverine China Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Sequoia Financial Group Ltd | | | 11,24 % | 0,00 AU$ |
| SPDR S&P/ASX 200 ESG ETF | | | 0,68 % | 0,07 AU$ |
| SPDR S&P/ASX 50 Fund | | | 0,78 % | 0,40 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,13 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,15 % | 0,13 AU$ |
| TD Power Systems Ltd | | | 0,36 % | 0,15 ₹ |
| Texmaco Rail & Engineering Ltd | | | 0,35 % | 0,09 ₹ |
| Tian Teck Land Ltd | | | 8,25 % | 0,10 HK$ |
| Top Score Fashion Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |