| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,17 % | 0,14 € |
| Miquel y Costas & Miquel SA | | | 3,60 % | 0,09 € |
| Healthcare Realty Trust Inc | | | 7,53 % | 0,33 $ |
| J&J Snack Foods Corp | | | 2,03 % | 0,63 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,24 % | 0,19 € |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,83 % | 0,21 € |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,63 % | 0,24 € |
| Magnitogorsk Iron & Steel Works PJSC | | | 10,90 % | 3,53 RUB |
| Old Mutual Ltd Ordinary Shares | | | 6,74 % | 0,25 ZAR |
| Utz Brands Inc Class A | | | 1,61 % | 0,05 $ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,01 % | 1,57 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,83 % | 0,17 € |
| Centerspace | | | 4,61 % | 0,72 $ |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,14 % | 0,43 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,83 % | 0,19 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,43 % | 0,19 $ |
| Cognor Holding SA | | | 0,00 % | 0,15 PLN |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,38 % | 0,48 € |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,75 % | 0,06 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,70 % | 0,05 € |
| Orora Ltd | | | 4,07 % | 0,07 AU$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,26 % | 0,17 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,38 % | 0,07 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Henderson Smaller Companies Investment Trust | | | 3,33 % | 0,17 £ |
| APT Satellite Holdings Ltd | | | 8,64 % | 0,04 HK$ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,38 % | 0,36 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,79 % | 0,41 € |
| Expert Systems Holdings Ltd | | | 7,52 % | 0,01 HK$ |
| Hurco Companies Inc | | | 1,64 % | 0,14 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,84 % | 0,03 € |
| Arclands Corp | | | 2,36 % | 15 ¥ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,35 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,35 % | 0,10 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,53 % | 3,46 € |
| Deka US Treasury 7-10 UCITS ETF | | | 2,93 % | 4,41 $ |
| Oriental Watch Holdings Ltd | | | 3,28 % | 0,39 HK$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,16 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,25 % | 0,10 $ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,04 % | 1,72 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AUB Group Ltd | | | 2,54 % | 0,38 AU$ |
| Bajaj Holdings and Investment Ltd | | | 0,72 % | 90,00 ₹ |
| Banco Products (India) Ltd | | | 3,23 % | 1,00 ₹ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 3,86 R$ |
| Besterra Co Ltd | | | 1,97 % | 6 ¥ |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,88 R$ |
| Caplin Point Laboratories Ltd | | | 0,20 % | 1,50 ₹ |
| Chunghwa Telecom Co Ltd BRDR | | | 3,41 % | 2,13 R$ |
| Comgest Growth Global EUR Fixed Inc | | | 3,91 % | 0,11 € |
| De Nora India Ltd | | | 0,16 % | 1,00 ₹ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,17 € |
| Ester Industries Ltd | | | 0,30 % | 1,90 ₹ |
| Fidelity Puritan Fund | | | 0,82 % | 0,08 $ |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,85 % | 2 ¥ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| KDDL Ltd | | | 0,29 % | 1,50 ₹ |
| Miraial Co Ltd | | | 2,92 % | 20 ¥ |
| Movida Participacoes SA | | | 4,26 % | 0,08 R$ |
| Mustek Ltd | | | 0,49 % | 0,90 ZAR |
| N R Agarwal Industries Ltd | | | 0,55 % | 1,00 ₹ |
| NB Global Corporate Income Trust | | | 4,05 % | 0,01 AU$ |
| NDR Auto Components Ltd Ordinary Shares | | | 0,24 % | 0,25 ₹ |
| Peet Ltd | | | 2,99 % | 0,03 AU$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,39 % | 0,39 R$ |
| Polyplex Corp Ltd | | | 0,25 % | 17,00 ₹ |
| Prakash Pipes Ltd | | | 0,36 % | 1,20 ₹ |
| Ruchira Papers Ltd | | | 3,92 % | 0,91 ₹ |
| Saunders International Ltd | | | 4,33 % | 0,02 AU$ |
| Sequoia Financial Group Ltd | | | 12,82 % | 0,01 AU$ |
| Tamilnadu Petroproducts Ltd | | | 1,43 % | 2,50 ₹ |
| Texton Property Fund Ltd Accum.Units ZAR | | | 5,03 % | 0,37 ZAR |
| Transcend Residential Property Fund Ltd | | | 0,00 % | 0,25 ZAR |
| Uniphar PLC | | | 0,92 % | 0,01 € |
| VictoryShares Dividend Accelerator ETF | | | 2,36 % | 0,07 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,45 % | 0,18 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,75 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,36 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,62 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,34 % | 0,06 $ |
| Yukselen Celik Ordinary Shares | | | 0,65 % | 0,02 TRY |