| 3M Co | | | 1,90 % | 1,50 $ |
| Chevron Corp | | | 4,41 % | 1,51 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,48 $ |
| OMV AG | | | 10,35 % | 5,05 € |
| S&P Global Inc | | | 0,69 % | 0,90 $ |
| Eckert & Ziegler SE | | | 0,77 % | 0,50 € |
| Jenoptik AG | | | 2,00 % | 0,30 € |
| Gerresheimer AG | | | 0,09 % | 1,25 € |
| PetMed Express Inc | | | 0,00 % | 0,30 $ |
| PPG Industries Inc | | | 2,68 % | 0,62 $ |
| Paycom Software Inc | | | 0,64 % | 0,38 $ |
| CEWE Stiftung & Co KGaA | | | 2,77 % | 2,45 € |
| Leifheit AG | | | 7,67 % | 0,70 € |
| Deka MSCI World UCITS ETF | | | 1,11 % | 0,16 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,11 % | 0,50 € |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,71 % | 0,13 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,77 % | 1,39 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,61 % | 0,30 € |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,00 $ |
| Marathon Petroleum Corp | | | 2,25 % | 0,75 $ |
| SSR Mining Inc | | | 0,00 % | 0,07 $ |
| Rockwell Automation Inc | | | 1,58 % | 1,18 $ |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3,52 % | 1,30 € |
| Sony Group Corp ADR | | | 0,52 % | 0,06 $ |
| Philip Morris CR AS | | | 7,03 % | 1.310,00 CZK |
| Marathon Oil Corp | | | 1,54 % | 0,10 $ |
| Bluefield Solar Income Fund Limited | | | 9,29 % | 0,02 £ |
| NAPCO Security Technologies Inc | | | 1,89 % | 0,06 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,46 % | 0,33 € |
| Deka MSCI USA UCITS ETF | | | 0,56 % | 0,10 $ |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,86 % | 0,11 € |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,08 % | 7,87 MX$ |
| Deka MSCI Europe UCITS ETF | | | 2,54 % | 0,23 € |
| M3 Inc | | | 0,97 % | 19 ¥ |
| Primerica Inc | | | 1,63 % | 0,65 $ |
| DNP Select Income Fund | | | 7,94 % | 0,07 $ |
| Surteco Group SE | | | 2,22 % | 0,70 € |
| Panoro Energy ASA | | | 11,50 % | 0,27 NOK |
| Deka EURO STOXX 50 UCITS ETF | | | 2,62 % | 0,76 € |
| Masco Corp | | | 1,79 % | 0,29 $ |
| Centerra Gold Inc | | | 2,70 % | 0,07 $ |
| Hyatt Hotels Corp Class A | | | 0,44 % | 0,15 $ |
| Deka MSCI Europe MC UCITS ETF | | | 3,07 % | 0,13 € |
| Deka STOXX Europe 50 UCITS ETF | | | 2,95 % | 0,61 € |
| Banco do Brasil SA BB Brasil | | | 1,91 % | 0,19 R$ |
| Deka MSCI USA MC UCITS ETF | | | 1,45 % | 0,06 $ |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,20 % | 0,05 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,52 % | 0,73 $ |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1,42 % | 0,17 € |
| Open House Group Co Ltd | | | 2,66 % | 72 ¥ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8,25 % | 5,65 $ |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,41 % | 1,41 € |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,29 % | 0,19 € |
| Deka MSCI USA LC UCITS ETF | | | 0,62 % | 0,75 $ |
| EUROKAI GmbH & Co KGaA | | | 3,35 % | 1,30 € |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,61 % | 0,07 € |
| Antin Infrastructure Partners | | | 6,34 % | 0,28 € |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5,38 % | 0,28 € |
| GCP Asset Backed Income Limited | | | 9,86 % | 0,02 £ |
| Deka Future Energy ESG UCITS ETF | | | 0,74 % | 0,14 € |
| Equitable Holdings Inc | | | 2,15 % | 0,22 $ |
| Akwel | | | 3,58 % | 0,30 € |
| Deka MSCI Japan UCITS ETF | | | 1,52 % | 11 ¥ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,28 % | 0,19 € |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,00 % | 0,61 € |
| 3M Co Cedear | | | 1,48 % | 0,30 ARS |
| Grupo Televisa SAB ADR | | | 3,69 % | 0,10 $ |
| Nissui Corp | | | 2,90 % | 10 ¥ |
| North Energy ASA | | | 5,00 % | 0,10 NOK |
| RELX PLC ADR | | | 1,71 % | 0,47 $ |
| ZIGExN Co Ltd | | | 2,02 % | 4 ¥ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,44 % | 0,06 € |
| Miller Industries Inc | | | 2,01 % | 0,18 $ |
| Newport Exploration Ltd | | | 16,00 % | 0,01 CA$ |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 96 ¥ |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2,32 % | 0,18 € |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 1,72 € |
| Essent Group Ltd | | | 2,17 % | 0,25 $ |
| Kanematsu Corp | | | 3,93 % | 38 ¥ |
| Deka Germany 30 UCITS ETF | | | 0,00 % | 38,22 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 2,63 € |
| Vedanta Ltd | | | 6,40 % | 18,50 ₹ |
| Wasion Holdings Ltd | | | 4,38 % | 0,23 HK$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,28 € |
| Grupo Financiero Galicia SA | | | 1,26 % | 8,45 ARS |
| Herige SA | | | 8,05 % | 1,80 € |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14,02 % | 0,27 $ |
| Legal & General Group PLC ADR | | | 8,50 % | 0,79 $ |
| Private Equity Holding AG | | | 1,45 % | 1,00 CHF |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 11,04 % | 0,25 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,81 % | 0,41 $ |
| BASSAC | | | 1,72 % | 2,50 € |
| Dis-Chem Pharmacies Ltd | | | 1,83 % | 0,18 ZAR |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,96 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,12 % | 0,04 € |
| Rath AG | | | 4,17 % | 1,30 € |
| The North American Income Trust PLC | | | 3,64 % | 0,04 £ |
| Afrimat Ltd | | | 0,61 % | 1,10 ZAR |
| Alinma Bank | | | 4,59 % | 0,20 SAR |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,92 % | 0,16 € |
| Kaneka Corp | | | 3,58 % | 55 ¥ |
| Koppers Holdings Inc | | | 0,96 % | 0,06 $ |
| Lonseal Corp | | | 3,69 % | 60 ¥ |
| Seven & i Holdings Co Ltd ADR | | | 2,10 % | 0,15 $ |
| TG Core Asset Ltda | | | 15,94 % | 1,30 R$ |
| Alony-Hetz Properties & Investments Ltd | | | 2,98 % | 0,32 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banque Saudi Fransi | | | 6,18 % | 0,43 SAR |
| Binh Minh Plastics JSC | | | 8,86 % | 5.300 ₫ |
| Convenience Retail Asia Ltd | | | 5,56 % | 0,05 HK$ |
| Daimaru Enawin Co Ltd | | | 1,67 % | 12 ¥ |
| Digital Hearts Holdings Co Ltd | | | 2,30 % | 11 ¥ |
| Eisai Co Ltd ADR (Unsponsored) | | | 0,02 % | 0 ¥ |
| FP Corp | | | 2,98 % | 26 ¥ |
| JALCO Holdings Co Ltd | | | 5,54 % | 6 ¥ |
| KAL Group Ltd | | | 4,68 % | 0,50 ZAR |
| Pacific Online Ltd | | | 12,75 % | 0,11 HK$ |
| Platige Image SA | | | 0,00 % | 1,15 PLN |
| Rand Worldwide Inc | | | 6,67 % | 0,25 $ |
| Reit 1 Ltd | | | 4,05 % | 0,21 ₪ |
| Riken Vitamin Co Ltd | | | 3,76 % | 36 ¥ |
| Sega Sammy Holdings Inc ADR | | | 1,63 % | 0,07 $ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,63 % | 0,36 CN¥ |
| Sony Group Corp Cedear | | | 0,48 % | 0,01 ARS |
| Spear REIT Ltd | | | 8,35 % | 0,39 ZAR |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,27 % | 0,11 $ |
| ABA Chemicals Corp Class A | | | 0,62 % | 0,05 CN¥ |
| Accor SA ADR | | | 2,84 % | 0,22 $ |
| Advantest Corp ADR | | | 0,42 % | 0,12 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anji Foodstuff Co Ltd Shs -A- | | | 0,83 % | 0,05 CN¥ |
| AREIT Prop Ltd | | | 14,17 % | 0,10 ZAR |
| Asia Commercial Joint Stock Bank | | | 4,13 % | 756 ₫ |
| Atmos Energy Corp BRDR | | | 1,53 % | 1,82 R$ |
| Autobio Diagnostics Co Ltd Class A | | | 3,06 % | 0,80 CN¥ |
| Awa Bank Ltd | | | 3,02 % | 28 ¥ |
| Barnwell Industries Inc | | | 0,00 % | 0,02 $ |
| Befar Group Co Ltd Class A | | | 2,07 % | 0,13 CN¥ |
| BeiJing Certificate Authority Co Ltd Class A | | | 0,09 % | 0,04 CN¥ |
| Beijing Haitian Ruisheng Science Technology Ltd Class A | | | 0,26 % | 0,60 CN¥ |
| Beijing ZZNode Technologies Co Ltd Class A | | | 0,17 % | 0,10 CN¥ |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 3,13 % | 0,30 CN¥ |
| Bros Eastern Co Ltd Class A | | | 4,68 % | 0,50 CN¥ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Chugokukogyo Co Ltd | | | 3,64 % | 15 ¥ |
| Cubic Sensor and Instrument Co Ltd Class A | | | 0,60 % | 0,63 CN¥ |
| Dalian Bio-Chem Co Ltd Class A | | | 2,10 % | 0,41 CN¥ |
| Dalipal Holdings Ltd | | | 0,57 % | 0,04 HK$ |
| Densan Co Ltd | | | 1,69 % | 28 ¥ |
| Dipula Properties Ltd Class B | | | 9,03 % | 0,26 ZAR |
| DMW Corp | | | 4,38 % | 73 ¥ |
| Eastroc Beverage (Group) Co Ltd Class A | | | 2,31 % | 1,54 CN¥ |
| Encho Co Ltd | | | 0,82 % | 5 ¥ |
| Fuso Dentsu Co Ltd | | | 7,51 % | 20 ¥ |
| Garanti Yatirim Ortakligi AS | | | 0,00 % | 0,06 TRY |
| Genesis Land Development Corp | | | 6,67 % | 0,09 CA$ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12,12 % | 0,20 ฿ |
| Guangdong Kingshine Electronic Technology Co Ltd - Class A | | | 0,00 % | 0,02 CN¥ |
| Guangzhou Ruoyuchen Technology Co Ltd Class A | | | 0,68 % | 0,13 CN¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| Hirakawa Hewtech Corp | | | 2,57 % | 22 ¥ |
| Ho Chi Minh City Development Joint Stock Commercial Bank | | | 3,42 % | 725 ₫ |
| Hokkoku Financial Holdings Inc | | | 0,34 % | 50 ¥ |
| Hongrun Construction Group Co Ltd Class A | | | 1,88 % | 0,10 CN¥ |
| Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Inner Mongolia OJing Science & Technology Co Ltd Class A | | | 5,20 % | 0,50 CN¥ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 22.500.000 ¥ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,18 % | 0,12 CN¥ |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 1,51 % | 0,20 CN¥ |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1,61 % | 0,12 CN¥ |
| Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A | | | 0,78 % | 0,16 CN¥ |
| JSP Corp | | | 4,26 % | 25 ¥ |
| Koryojyuhan Co Ltd | | | 2,15 % | 20 ¥ |
| Kyoei Steel Ltd | | | 4,12 % | 65 ¥ |
| Kyoritsu Co Ltd | | | 4,32 % | 3 ¥ |
| Lafang China Co Ltd | | | 0,57 % | 0,13 CN¥ |
| Liu Chong Hing Investment Ltd | | | 5,96 % | 0,20 HK$ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 11,74 % | 0,60 CN¥ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7,07 % | 0,80 CN¥ |
| Mammy Mart Corp | | | 1,95 % | 32 ¥ |
| Microchip Technology Inc BRDR | | | 1,95 % | 0,94 R$ |
| Mitsubishi Paper Mills Ltd | | | 2,30 % | 5 ¥ |
| Naigai Tec Corp | | | 4,96 % | 118 ¥ |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2,39 % | 0,80 CN¥ |
| New East New Materials Co Ltd Class A | | | 0,31 % | 0,15 CN¥ |
| Newpark REIT Ltd | | | 13,62 % | 0,42 ZAR |
| Nihonwasou Holdings Inc | | | 6,06 % | 3 ¥ |
| Nippon Pigment Holdings Co Ltd | | | 2,83 % | 100 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,79 % | 98 ¥ |
| Oasis Crescent Property Fund Units ZAR | | | 6,07 % | 0,51 ZAR |
| Offshore Oil Engineering Co Ltd Class A | | | 3,54 % | 0,10 CN¥ |
| ORIX Corp ADR | | | 4,82 % | 0,31 $ |
| Osaka Soda Co Ltd | | | 1,11 % | 9 ¥ |
| Paramount Bed Holdings Co Ltd | | | 4,80 % | 31 ¥ |
| Payroll Inc | | | 0,00 % | 10 ¥ |
| Prinx Chengshan Holdings Ltd | | | 8,59 % | 0,20 HK$ |
| PT Ace Oldfileds Tbk | | | 4,41 % | 1,60 IDR |
| PT Batavia Prosperindo International Tbk | | | 1,23 % | 3,05 IDR |
| Puerto Ventanas SA | | | 2,53 % | 0 CLP |
| Ryosan Co Ltd | | | 0,00 % | 90 ¥ |
| S E A Holdings Ltd | | | 4,27 % | 0,03 HK$ |
| SEMITEC Corp | | | 1,65 % | 25 ¥ |
| Shanghai Belling Co Ltd Class A | | | 0,48 % | 0,20 CN¥ |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1,68 % | 0,15 CN¥ |
| Shizuki Electric Co Inc | | | 4,34 % | 5 ¥ |
| Sinolink Securities Co Ltd Class A | | | 1,29 % | 0,04 CN¥ |
| SPARX Group Co Ltd | | | 4,34 % | 60 ¥ |
| Square Technology Group Co Ltd Class A | | | 1,81 % | 0,22 CN¥ |
| SR Accord Ltd | | | 6,47 % | 0,37 ₪ |
| Sun Messe Co Ltd | | | 2,28 % | 4 ¥ |
| Sun-Wa Technos Corp | | | 4,83 % | 70 ¥ |
| Super Tool Co Ltd | | | 3,52 % | 35 ¥ |
| Suzhou Iron Technology Co Ltd | | | 0,81 % | 0,50 CN¥ |
| Takeda IP Holdings Co Ltd | | | 4,47 % | 14 ¥ |
| Tenma Corp | | | 2,30 % | 42 ¥ |
| Thu Duc Water | | | 8,53 % | 1.400 ₫ |
| TKC Corp | | | 2,19 % | 39 ¥ |
| Tokyo Rope Mfg Co Ltd | | | 4,56 % | 35 ¥ |
| TVE Co Ltd | | | 1,54 % | 15 ¥ |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 5,66 % | 0,18 CN¥ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,55 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 3,91 % | 0,06 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,25 % | 0,10 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,84 % | 0,22 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,67 % | 0,05 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,30 % | 0,10 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,56 % | 0,12 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,31 % | 0,17 $ |
| Village Bank and Trust Financial Corp | | | 0,90 % | 0,16 $ |
| VT HOLDINGS Co Ltd | | | 5,03 % | 12 ¥ |
| Wens Foodstuff Group Co Ltd Class A | | | 2,54 % | 0,20 CN¥ |
| Xiamen GP Electronics Co Ltd Class A | | | 2,22 % | 0,05 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,45 % | 0,06 CN¥ |
| Xingtong Shipping Co Ltd Class A | | | 1,31 % | 0,15 CN¥ |
| Xinzhi Group Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| YAMADA Consulting Group Co Ltd | | | 4,35 % | 33 ¥ |
| Yokorei Co Ltd | | | 2,13 % | 12 ¥ |
| Zhejiang Headman Machinery Co Ltd Class A | | | 0,74 % | 0,15 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,11 % | 0,13 CN¥ |
| Zuken Elmic Inc | | | 593.004,80 % | 2.693.482 ¥ |