| AGNC Investment Corp | | | 16,27 % | 0,12 $ |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6,66 % | 0,29 € |
| UPM-Kymmene Oyj | | | 6,47 % | 1,30 € |
| Neste OYJ | | | 2,51 % | 0,40 € |
| State Street Corp | | | 3,48 % | 0,52 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,70 % | 0,35 $ |
| Sanlam Ltd | | | 5,51 % | 3,00 ZAR |
| Banco do Brasil SA BB Brasil ADR | | | 7,05 % | 0,01 $ |
| Itau Unibanco Holding SA ADR | | | 6,15 % | 0,00 $ |
| Healthcare Realty Trust Inc | | | 7,93 % | 0,32 $ |
| A P Moller Maersk AS ADR | | | 10,13 % | 0,26 $ |
| Shoprite Holdings Ltd | | | 2,87 % | 1,91 ZAR |
| Rockwool AS Class B | | | 2,19 % | 3,20 DKK |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,37 % | 0,07 € |
| DNP Select Income Fund | | | 8,18 % | 0,07 $ |
| Duke Capital Ltd | | | 10,67 % | 0,01 £ |
| Kulicke & Soffa Industries Inc | | | 2,56 % | 0,14 $ |
| Spar Nord Bank AS | | | 4,78 % | 1,50 DKK |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,44 % | 0,16 € |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,66 % | 0,67 $ |
| PT Bank Mandiri (Persero) Tbk | | | 9,51 % | 110,14 IDR |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,82 % | 0,21 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,51 % | 5,38 € |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,91 % | 0,14 € |
| Vaisala Oyj Class A | | | 1,81 % | 0,61 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,00 % | 0,93 € |
| US Solar Fund PLC | | | 9,72 % | 0,01 $ |
| Forbo Holding AG | | | 3,20 % | 20,00 CHF |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,38 % | 0,27 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,29 % | 0,46 € |
| Fidelity 500 Index Fund | | | 0,61 % | 0,41 $ |
| Centerspace | | | 5,17 % | 0,70 $ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,39 % | 0,06 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,91 % | 0,38 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,73 % | 0,19 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,11 % | 0,18 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Rovio Entertainment Corp | | | 0,00 % | 0,12 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,91 % | 0,17 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,09 % | 0,14 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,36 % | 0,10 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,30 % | 0,03 € |
| JHSF Participacoes SA | | | 7,35 % | 0,21 R$ |
| KB Financial Group Inc | | | 4,20 % | 1.770 ₩ |
| Rockwool AS Class A | | | 2,21 % | 3,20 DKK |
| Alandsbanken ABP Class B | | | 6,65 % | 1,00 € |
| China Container Terminal Corp | | | 3,57 % | 0,20 NT$ |
| Deka US Treasury 7-10 UCITS ETF | | | 3,31 % | 4,24 $ |
| Fidelity Total Market Index Fund | | | 0,17 % | 0,14 $ |
| International Container Terminal Services Inc | | | 4,05 % | 2,37 PHP |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,32 % | 0,04 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,17 % | 0,04 € |
| TerraVest Industries Inc | | | 0,48 % | 0,10 CA$ |
| Alandsbanken ABP Class A | | | 6,62 % | 1,00 € |
| Bank Muscat (SAOG) DR | | | 19,77 % | 0,112 OMR |
| Fidelity International Index Fund | | | 0,33 % | 0,11 $ |
| Hurco Companies Inc | | | 2,01 % | 0,14 $ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Standard Bank Group Ltd | | | 9,57 % | 2,73 ZAR |
| United Electronics Co | | | 5,45 % | 1,56 SAR |
| Wirtek AS | | | 3,74 % | 0,20 DKK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,32 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,31 % | 0,15 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2,72 % | 3,20 € |
| E Schnapp Co Works Ltd | | | 17,37 % | 0,79 ₪ |
| Enento Group PLC | | | 3,05 % | 0,95 € |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,08 $ |
| G City Ltd | | | 3,92 % | 0,30 ₪ |
| Innofactor Oyj | | | 4,14 % | 0,04 € |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,86 % | 0,38 R$ |
| Porto Seguro SA | | | 4,14 % | 0,82 R$ |
| Porto Seguro SA | | | 4,14 % | 0,30 R$ |
| Porto Seguro SA | | | 4,14 % | 0,28 R$ |
| PS Tec Co Ltd | | | 8,97 % | 75 ₩ |
| Samyang Holdings Corp | | | 5,62 % | 2.250 ₩ |
| Solteq Oyj | | | 0,00 % | 0,15 € |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,02 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,39 % | 0,07 $ |
| XJ International Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Actro Co Ltd Ordinary Shares | | | 1,80 % | 200 ₩ |
| AECI Ltd | | | 2,22 % | 4,70 ZAR |
| Aekyung Chemical | | | 2,71 % | 350 ₩ |
| Arab National Bank | | | 5,91 % | 0,23 SAR |
| Atinum Investment Co Ltd | | | 3,14 % | 100 ₩ |
| Atreyu Capital Market Ltd | | | 7,47 % | 1,36 ₪ |
| Banco ABC Brasil SA | | | 7,70 % | 0,21 R$ |
| BCO Nordeste do Brasil SA | | | 6,54 % | 2,82 R$ |
| Besalco SA | | | 2,90 % | 10 CLP |
| BH Co Ltd | | | 1,99 % | 250 ₩ |
| Blackmores Ltd | | | 0,00 % | 0,29 AU$ |
| BMT Co Ltd | | | 2,67 % | 150 ₩ |
| Cape Industries Ltd | | | 4,53 % | 100 ₩ |
| Carry Co Ltd Ordinary Shares | | | 0,00 % | 80 ₩ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,57 % | 220 ₩ |
| Creverse Inc | | | 10,62 % | 500 ₩ |
| Daejoo Inc | | | 1,85 % | 35 ₩ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,18 € |
| Detection Technology PLC | | | 4,72 % | 0,28 € |
| DH Autolead Co Ltd Ordinary Shares | | | 3,38 % | 200 ₩ |
| DMS Co Ltd | | | 1,54 % | 100 ₩ |
| DTC Co Ltd | | | 1,65 % | 80 ₩ |
| E1 Corp | | | 5,64 % | 2.200 ₩ |
| Elco Ltd | | | 1,52 % | 1,46 ₪ |
| Fidelity Flex 500 Index Fund | | | 0,61 % | 0,05 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,15 $ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,89 % | 0,41 $ |
| Fursys Inc | | | 2,81 % | 1.000 ₩ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,74 % | 0,13 ₪ |
| Generation Development Group Ltd | | | 0,48 % | 0,01 AU$ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,23 % | 0,02 € |
| Histeel Co Ltd | | | 0,24 % | 10 ₩ |
| Hwangkum Steel & Technology Co Ltd | | | 2,83 % | 82 ₩ |
| Hwaseung Corp | | | 4,13 % | 34 ₩ |
| Intellian Technologies Inc | | | 0,26 % | 92 ₩ |
| Iron Mountain Inc BRDR | | | 2,72 % | 3,55 R$ |
| It's Hanbul Co Ltd | | | 2,09 % | 100 ₩ |
| Jeju Bank | | | 0,87 % | 100 ₩ |
| KC Co Ltd | | | 1,72 % | 300 ₩ |
| KCTech Co Ltd | | | 0,40 % | 220 ₩ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 4.066 ¥ |
| Kim Hin Joo (Malaysia) Bhd | | | 0,71 % | 0,01 MYR |
| Kolmar BNH Co Ltd | | | 2,28 % | 320 ₩ |
| Korea Electric Power Industrial Development Co Ltd | | | 3,16 % | 208 ₩ |
| Korea Environment Technology Co Ltd | | | 5,64 % | 510 ₩ |
| Kumho E&C | | | 0,00 % | 500 ₩ |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0,00 % | 550 ₩ |
| Lb Semicon Co Ltd | | | 0,00 % | 50 ₩ |
| Leeku Industrial Co Ltd | | | 1,14 % | 30 ₩ |
| Libstar Holdings Ltd Ordinary Shares | | | 4,67 % | 0,25 ZAR |
| M.I.Tech Co Ltd | | | 1,26 % | 60 ₩ |
| MAKUS Inc | | | 1,89 % | 100 ₩ |
| Meitav Investments House Ltd | | | 3,53 % | 0,46 ₪ |
| Mivne Real Estate (K.D) Ltd | | | 2,30 % | 0,07 ₪ |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0,02 % | 0,12 $ |
| Natixis U.S. Equity Opportunities ETF | | | 0,00 % | 0,03 $ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
| Novatech Co Ltd | | | 7,39 % | 136 ₩ |
| OE Solutions Co Ltd | | | 1,10 % | 300 ₩ |
| One Software Technologies Ltd | | | 3,00 % | 0,30 ₪ |
| OpenSys M Bhd | | | 5,81 % | 0,00 MYR |
| Otoki | | | 2,24 % | 8.000 ₩ |
| Pharmsville Co Ltd Ordinary Shares | | | 2,82 % | 100 ₩ |
| Polaris AI Pharma Corp | | | 1,72 % | 100 ₩ |
| Polaris Uno Inc | | | 0,00 % | 25 ₩ |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 3,71 % | 0,20 ₪ |
| Raval ACS Ltd | | | 8,13 % | 0,84 ₪ |
| Relais Group PLC Ordinary Shares | | | 2,21 % | 0,30 € |
| Samsung Publishing Co Ltd | | | 1,22 % | 200 ₩ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 5,79 % | 2.300 ₩ |
| Samyung ENC Co Ltd | | | 0,00 % | 70 ₩ |
| Saregama India Ltd | | | 0,82 % | 2,00 ₹ |
| Saunders International Ltd | | | 5,15 % | 0,01 AU$ |
| Sea Harvest Group Ltd | | | 3,32 % | 0,45 ZAR |
| Seo Han Co Ltd | | | 3,51 % | 40 ₩ |
| Sidiz Inc | | | 1,78 % | 300 ₩ |
| SJG Sejong Co Ltd | | | 3,51 % | 50 ₩ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4,84 % | 3,50 NOK |
| System and Application Technologies Inc | | | 3,53 % | 50 ₩ |
| Tplex Co Ltd | | | 0,78 % | 25 ₩ |
| Ubiquoss Holdings Inc | | | 1,31 % | 170 ₩ |
| Ubiquoss Inc | | | 2,25 % | 213 ₩ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,52 % | 0,06 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,09 CA$ |
| VictoryShares Dividend Accelerator ETF | | | 2,45 % | 0,06 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,07 % | 0,17 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,68 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,37 % | 0,06 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,57 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,06 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,54 % | 0,23 $ |
| Woojin Plaimm Co Ltd | | | 2,30 % | 50 ₩ |
| Yooshin Engineering Corp | | | 3,94 % | 500 ₩ |
| Yura Tech Co Ltd | | | 2,86 % | 50 ₩ |