| McDonald's Corp | | | 2,44 % | 1,52 $ |
| DWS Group GmbH & Co KGaA | | | 5,28 % | 2,05 € |
| Stanley Black & Decker Inc | | | 4,11 % | 0,80 $ |
| VF Corp | | | 1,68 % | 0,30 $ |
| CD Projekt SA | | | 0,60 % | 1,00 PLN |
| Brenntag SE | | | 3,57 % | 2,00 € |
| Sixth Street Specialty Lending Inc | | | 9,85 % | 0,04 $ |
| Skyworks Solutions Inc | | | 3,35 % | 0,62 $ |
| Deutsche Wohnen SE | | | 0,17 % | 0,04 € |
| AGCO Corp | | | 1,24 % | 5,00 $ |
| Hamburger Hafen und Logistik AG | | | 0,48 % | 0,75 € |
| Evergy Inc | | | 4,34 % | 0,61 $ |
| Tencent Holdings Ltd ADR | | | 0,83 % | 0,31 $ |
| NanoRepro AG | | | 0,00 % | 0,15 € |
| Dominion Energy Inc | | | 4,96 % | 0,67 $ |
| Amcor PLC | | | 5,46 % | 0,12 $ |
| CMB.Tech NV | | | 68,00 % | 0,70 $ |
| hausInvest | | | 1,79 % | 0,65 € |
| The Interpublic Group of Companies Inc | | | 4,75 % | 0,31 $ |
| Aumann AG | | | 1,99 % | 0,10 € |
| Sonova Holding AG | | | 1,43 % | 4,60 CHF |
| Yum China Holdings Inc | | | 1,33 % | 0,13 $ |
| Amcor PLC CDI | | | 5,13 % | 0,18 AU$ |
| Kontoor Brands Inc | | | 2,44 % | 0,48 $ |
| Daiichi Sankyo Co Ltd | | | 1,37 % | 15 ¥ |
| Perrigo Co PLC | | | 4,37 % | 0,27 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,00 % | 0,55 $ |
| BANDAI NAMCO Holdings Inc | | | 0,58 % | 60 ¥ |
| RLI Corp | | | 0,70 % | 0,27 $ |
| Amerigo Resources Ltd | | | 7,45 % | 0,03 CA$ |
| Assurant Inc | | | 1,51 % | 0,70 $ |
| Commerce Bancshares Inc | | | 1,73 % | 0,27 $ |
| HKT Trust and HKT Ltd | | | 8,12 % | 0,43 HK$ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,40 % | 0,17 $ |
| Terex Corp | | | 1,50 % | 0,15 $ |
| BMP Pharma Trading AG | | | 12,50 % | 0,31 € |
| Ibersol SGPS SA | | | 6,80 % | 0,78 € |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0,50 % | 0,05 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,33 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 6,29 % | 0,40 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6,62 % | 0,16 € |
| Compass Minerals International Inc | | | 5,54 % | 0,15 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,14 % | 0,30 CA$ |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,05 $ |
| OMV AG ADR | | | 8,11 % | 1,35 $ |
| RB Global Inc | | | 1,27 % | 0,27 $ |
| SB Technology Corp | | | 1,32 % | 35 ¥ |
| Anhui Conch Cement Co Ltd Class A | | | 4,00 % | 1,48 CN¥ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,97 % | 0,35 $ |
| Hibbett Inc | | | 0,30 % | 0,25 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Adeia Inc | | | 1,44 % | 0,05 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,98 % | 0,36 $ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,20 % | 0,40 € |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,37 % | 0,52 $ |
| Japan Post Insurance Co Ltd | | | 3,35 % | 46 ¥ |
| Liberty Energy Inc Class A | | | 1,63 % | 0,05 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 1,09 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,12 R$ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,35 % | 5,35 € |
| Capital City Bank Group Inc | | | 2,51 % | 0,18 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,95 R$ |
| Huaxin Cement Co Ltd Class A | | | 4,35 % | 0,51 CN¥ |
| Kempen European High Dividend N.V. N | | | 4,82 % | 0,09 € |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,24 % | 0,39 € |
| P10 Inc Class A | | | 1,13 % | 0,03 $ |
| Saudi Cement Co | | | 8,76 % | 1,50 SAR |
| The Shyft Group Inc | | | 1,73 % | 0,05 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,52 % | 0,41 $ |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,22 % | 0,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,60 % | 0,50 $ |
| AIA Group Ltd ADR | | | 2,86 % | 0,58 $ |
| Anheuser-Busch InBev SA/NV BRDR | | | 0,91 % | 0,66 R$ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,84 % | 0,31 $ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,22 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,00 % | 0,05 HK$ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,68 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,08 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,25 % | 0,50 $ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,80 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 16,59 R$ |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0,04 % | 0,03 CN¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,06 % | 8,07 R$ |
| Jersey Electricity PLC Class A | | | 4,50 % | 0,08 £ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 4,05 % | 0,40 € |
| NL Industries Inc | | | 4,13 % | 0,07 $ |
| Pavilion Real Estate Investment Trust | | | 6,51 % | 0,04 MYR |
| Sdiptech AB | | | 6,61 % | 2,00 SEK |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,79 % | 0,20 CN¥ |
| United Bancorp Inc | | | 5,47 % | 0,17 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,15 % | 0,41 $ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 0,30 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| An Hui Wenergy Co Ltd Class A | | | 2,80 % | 0,05 CN¥ |
| Analog Devices Inc BRDR | | | 1,10 % | 2,07 R$ |
| ANZ Group Holdings Ltd | | | 6,38 % | 1,32 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,74 % | 1,48 AU$ |
| Appotronics Corp Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Arcplus Group PLC Class A | | | 1,56 % | 0,02 CN¥ |
| Asuntosalkku PLC | | | 2,58 % | 0,35 € |
| Bank of Xi'an Co Ltd Class A | | | 1,52 % | 0,17 CN¥ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,52 % | 0,08 CN¥ |
| Beijing Dahao Technology Corp Ltd Class A | | | 1,90 % | 0,20 CN¥ |
| Beijing Navigation Control Technology Co Ltd Class A | | | 0,00 % | 0,55 CN¥ |
| Beijing United Information Technology Co Ltd Class A | | | 0,78 % | 0,23 CN¥ |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0,40 % | 0,20 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,87 % | 0,04 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,14 % | 0,09 R$ |
| Cathay No.1 Real Estate Investment Trust | | | 2,58 % | 0,40 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,90 % | 0,24 NT$ |
| CCK Consolidated Holdings Bhd | | | 2,78 % | 0,04 MYR |
| Chacha Food Co Ltd Class A | | | 3,28 % | 1,00 CN¥ |
| Changhong Meiling Co Ltd Class B | | | 7,26 % | 0,10 HK$ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,08 % | 0,01 CN¥ |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0,64 % | 0,20 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 5,18 % | 0,19 CN¥ |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,80 % | 0,01 CN¥ |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 1,18 % | 0,05 CN¥ |
| Computer Direct Group Ltd | | | 10,32 % | 3,20 ₪ |
| Contec Medical Systems Co Ltd Class A | | | 2,09 % | 0,12 CN¥ |
| Cybrid Technologies Inc Class A | | | 0,67 % | 0,13 CN¥ |
| Daisan Co Ltd | | | 4,15 % | 10 ¥ |
| Danya Cebus Ltd Ordinary Shares | | | 5,17 % | 1,28 ₪ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,04 % | 0,50 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,94 % | 0,50 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,95 % | 0,50 $ |
| Dexco SA | | | 0,76 % | 0,31 R$ |
| Dogan Sirketler Grubu Holdings AS | | | 0,39 % | 0,19 TRY |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 2,03 % | 0,08 CN¥ |
| DR Corp Ltd Class A | | | 2,16 % | 1,00 CN¥ |
| Duolun Technology Corp Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| DWS Invest Asian Bonds USD LDM | | | 5,56 % | 0,40 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,56 % | 0,41 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,41 % | 0,29 $ |
| E&E Recycling Inc | | | 0,34 % | 0,35 NT$ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,15 % | 0,04 $ |
| Estic Corp | | | 5,86 % | 23 ¥ |
| Evonik Industries AG ADR | | | 7,40 % | 0,62 $ |
| FormulaFolios Hedged Growth ETF | | | 0,00 % | 0,18 $ |
| FormulaFolios Smart Growth ETF | | | 0,00 % | 0,21 $ |
| FormulaFolios Tactical Growth ETF | | | 0,00 % | 0,19 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,04 $ |
| Froy ASA | | | 0,00 % | 0,75 NOK |
| Gen Digital Inc BRDR | | | 1,16 % | 0,60 R$ |
| Giga Device Semiconductor Inc Class A | | | 0,00 % | 0,62 CN¥ |
| Global International Credit Group Ltd | | | 8,62 % | 0,05 HK$ |
| GMO Financial Holdings Inc | | | 4,28 % | 10 ¥ |
| Great Sun Foods Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangdong Dongpeng Holdings Co Ltd | | | 4,55 % | 0,10 CN¥ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Lyric Robot Automation Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,04 % | 0,20 CN¥ |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0,59 % | 0,09 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,74 % | 0,13 CN¥ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,47 % | 0,07 CN¥ |
| Hangzhou XZB Tech Co Ltd Class A | | | 2,57 % | 0,35 CN¥ |
| Hoa An JSC | | | 11,42 % | 2.000 ₫ |
| Hong Leong Industries Bhd | | | 4,47 % | 0,37 MYR |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,40 % | 0,10 CN¥ |
| Hualan Group Co Ltd Class A | | | 0,08 % | 0,04 CN¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,69 % | 1,00 CN¥ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,00 % | 0,08 CN¥ |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Hunan Heshun Petroleum Co Ltd Class A | | | 2,32 % | 0,20 CN¥ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1,31 % | 0,62 CN¥ |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1,39 % | 0,20 CN¥ |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Kempen Orange Fund N.V. | | | 4,34 % | 4,40 € |
| Komori Corp | | | 4,97 % | 30 ¥ |
| Kumpulan Perangsang Selangor Bhd | | | 6,67 % | 0,03 MYR |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1,11 % | 5,00 € |
| Luthai Textile Co Ltd Class B | | | 7,23 % | 0,11 HK$ |
| Makkah Construction & Development Co | | | 1,26 % | 1,00 SAR |
| Mien Dong JSC | | | 3,49 % | 600 ₫ |
| MPHB Capital Bhd | | | 1,85 % | 0,05 MYR |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,73 % | 0,25 R$ |
| Nanjing Bestway Intelligent Control Technology Co Ltd Class A | | | 2,02 % | 0,90 CN¥ |
| National Australia Bank Ltd | | | 0,00 % | 1,48 AU$ |
| National Fertilizers Ltd | | | 0,24 % | 1,53 ₹ |
| New Hope Dairy Co Ltd Class A | | | 1,04 % | 0,09 CN¥ |
| Nomura Holdings Inc BRDR | | | 4,19 % | 0,42 R$ |
| Nordstrom Inc BRDR | | | 2,27 % | 0,92 R$ |
| Northrop Grumman Corp BRDR | | | 1,25 % | 1,80 R$ |
| P I E Industrial Bhd | | | 0,84 % | 0,07 MYR |
| Page Industries Ltd | | | 2,13 % | 60,00 ₹ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Penns Woods Bancorp Inc | | | 4,26 % | 0,32 $ |
| Perfect Group International Holdings Ltd Shs Reg S | | | 10,75 % | 0,02 HK$ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,15 MYR |
| Petronas Gas Bhd | | | 4,04 % | 0,16 MYR |
| Prime Securities Ltd | | | 0,36 % | 0,50 ₹ |
| PT Kusuma Kemindo Sentosa Tbk | | | 1,92 % | 1,00 IDR |
| Pulike Biological Engineering Inc Class A | | | 7,95 % | 0,35 CN¥ |
| Qianhe Condiment and Food Co Ltd Class A | | | 4,92 % | 0,11 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,17 % | 0,30 CA$ |
| Rallis India Ltd | | | 0,85 % | 2,50 ₹ |
| Reliance Industrial Infrastructure Ltd | | | 0,32 % | 3,50 ₹ |
| Samson Holding Ltd | | | 23,95 % | 0,01 HK$ |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 2,79 % | 0,12 CN¥ |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 2,06 % | 0,04 CN¥ |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 2,16 % | 0,22 CN¥ |
| Shanghai Labway Clinical Laboratory Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 8,61 % | 0,38 CN¥ |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 1,15 % | 0,20 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1,69 % | 0,02 CN¥ |
| Shenzhen Colibri Technologies Co Ltd Class A | | | 1,05 % | 0,24 CN¥ |
| Shenzhen Hongfuhan Technology Co Ltd Class A | | | 1,66 % | 1,30 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6,53 % | 0,10 CN¥ |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0,71 % | 0,13 CN¥ |
| Shenzhen Tongye Technology Co Ltd Ordinary Shares - Class A | | | 2,61 % | 0,40 CN¥ |
| Sichuan Dawn Precision Technology Co Ltd | | | 0,00 % | 0,16 CN¥ |
| Sigdo Koppers SA | | | 1,97 % | 0,01 $ |
| Soochow Securities Co Ltd Class A | | | 3,20 % | 0,16 CN¥ |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 5,25 R$ |
| Third Age Health Services Ltd Ordinary Shares | | | 6,06 % | 0,03 NZ$ |
| Tianjin Port Holding Co Ltd Class A | | | 2,06 % | 0,08 CN¥ |
| Tongqinglou Catering Co Ltd Class A | | | 1,68 % | 0,08 CN¥ |
| Trident Ltd | | | 2,19 % | 0,36 ₹ |
| Unitronics (1989) (RG) Ltd | | | 14,90 % | 0,72 ₪ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,56 % | 0,14 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,15 % | 0,19 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,84 % | 0,23 $ |
| VSMPO-AVISMA Corp PSC | | | 1,88 % | 563,77 RUB |
| Wing Tai Properties Ltd | | | 5,82 % | 0,21 HK$ |
| Wuhan Guide Infrared Co Ltd Class A | | | 0,18 % | 0,13 CN¥ |
| Wuhan Huakang Century Medical Co Ltd Class A | | | 0,49 % | 0,13 CN¥ |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| XJ Electric Co Ltd Class A | | | 1,73 % | 0,14 CN¥ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,38 % | 0,05 CN¥ |
| Yanbu Cement Co | | | 5,23 % | 1,50 SAR |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1,24 % | 0,20 CN¥ |
| Zhejiang Lenor Flow Control Technology Co Ltd Class A | | | 1,97 % | 0,25 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,21 % | 0,25 CN¥ |
| Zhende Medical Co Ltd Class A | | | 5,58 % | 0,75 CN¥ |
| Zhengzhou Qianweiyangchu Food Co Ltd Class A | | | 0,60 % | 0,17 CN¥ |
| ZYNP Corp Class A | | | 2,02 % | 0,11 CN¥ |