| Johnson & Johnson | | | 3,43 % | 1,24 $ |
| IBM Corp | | | 2,99 % | 1,67 $ |
| AGNC Investment Corp | | | 15,24 % | 0,12 $ |
| Exxon Mobil Corp | | | 3,74 % | 0,99 $ |
| Chevron Corp | | | 4,56 % | 1,63 $ |
| Target Corp | | | 2,87 % | 1,12 $ |
| Eli Lilly and Co | | | 0,78 % | 1,30 $ |
| Snap-on Inc | | | 2,49 % | 2,14 $ |
| Emerson Electric Co | | | 1,70 % | 0,53 $ |
| Tractor Supply Co | | | 1,63 % | 0,22 $ |
| Rollins Inc | | | 1,41 % | 0,17 $ |
| Coloplast AS Class B | | | 2,76 % | 17,00 DKK |
| Merlin Properties SOCIMI SA | | | 4,52 % | 0,15 € |
| American Electric Power Co Inc | | | 4,01 % | 0,93 $ |
| WhiteHorse Finance Inc | | | 15,51 % | 0,25 $ |
| KWS SAAT SE & Co KGaA | | | 1,55 % | 1,00 € |
| Deka MSCI World UCITS ETF | | | 1,03 % | 0,09 € |
| SPDR MSCI ACWI IMI UCITS ETF USD UnHDis | | | 1,71 % | 0,03 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,71 % | 0,08 € |
| Sonoco Products Co | | | 4,21 % | 0,52 $ |
| Highwoods Properties Inc | | | 6,65 % | 0,50 $ |
| Marathon Petroleum Corp | | | 2,73 % | 0,91 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,70 % | 0,04 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Royalty Pharma PLC Class A | | | 3,42 % | 0,21 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,74 % | 1,09 MX$ |
| Tokio Marine Holdings Inc | | | 2,82 % | 81 ¥ |
| Cresud SACIF y A ADR | | | 8,09 % | 0,61 $ |
| Rockwell Automation Inc | | | 1,81 % | 1,31 $ |
| BWX Technologies Inc | | | 0,85 % | 0,24 $ |
| Marathon Oil Corp | | | 1,54 % | 0,11 $ |
| CDW Corp | | | 1,43 % | 0,63 $ |
| Thomson Reuters Corp | | | 1,31 % | 0,54 $ |
| Dolby Laboratories Inc Class A | | | 1,69 % | 0,33 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 2,18 % | 0,13 HK$ |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,63 % | 0,04 € |
| Deka MSCI Europe UCITS ETF | | | 2,65 % | 0,04 € |
| Daiichi Sankyo Co Ltd | | | 1,37 % | 30 ¥ |
| Deka MSCI USA UCITS ETF | | | 0,76 % | 0,08 $ |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,69 % | 0,06 € |
| Canadian Banc Corp Class A | | | 15,57 % | 0,14 CA$ |
| Singapore Technologies Engineering Ltd | | | 3,53 % | 0,04 SGD |
| Pan African Resources PLC | | | 2,78 % | 0,22 ZAR |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,78 % | 0,11 € |
| NetEase Inc Ordinary Shares | | | 2,27 % | 0,09 $ |
| BANDAI NAMCO Holdings Inc | | | 0,58 % | 11 ¥ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| MSA Safety Inc | | | 1,23 % | 0,51 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,93 % | 0,13 € |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,95 % | 0,09 € |
| Panoro Energy ASA | | | 6,01 % | 0,43 NOK |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,27 % | 0,11 € |
| Loews Corp | | | 0,30 % | 0,06 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Deka MSCI USA MC UCITS ETF | | | 1,16 % | 0,15 $ |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,38 % | 0,07 € |
| Deka MSCI USA LC UCITS ETF | | | 0,74 % | 0,59 $ |
| Gorman-Rupp Co | | | 1,89 % | 0,19 $ |
| Marine Products Corp | | | 6,00 % | 0,14 $ |
| Deka MSCI Europe MC UCITS ETF | | | 4,09 % | 0,10 € |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,98 % | 0,20 € |
| Deka Future Energy ESG UCITS ETF | | | 0,94 % | 0,05 € |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,18 % | 0,03 € |
| Landstar System Inc | | | 0,80 % | 0,36 $ |
| Otter Tail Corp | | | 2,49 % | 0,47 $ |
| AMADA Co Ltd | | | 4,34 % | 31 ¥ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,30 % | 0,06 CA$ |
| International Game Technology PLC | | | 4,65 % | 0,20 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,95 % | 0,10 CA$ |
| Deka S&P 500 ETF | | | 0,46 % | 0,22 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,05 CA$ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,50 % | 0,05 € |
| Deka MSCI Japan UCITS ETF | | | 2,18 % | 11 ¥ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| Mach Natural Resources LP | | | 14,79 % | 0,60 $ |
| RPC Inc | | | 2,84 % | 0,04 $ |
| Yamato Holdings Co Ltd | | | 2,67 % | 23 ¥ |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,09 CA$ |
| Radian Group Inc | | | 3,06 % | 0,25 $ |
| Resona Holdings Inc | | | 2,04 % | 12 ¥ |
| Financial 15 Split Corp | | | 7,91 % | 0,08 CA$ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 20 ¥ |
| Mitsubishi Materials Corp | | | 4,29 % | 50 ¥ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,07 CA$ |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2,13 % | 0,03 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,21 % | 0,29 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,08 CA$ |
| Persol Holdings Co Ltd | | | 3,80 % | 5 ¥ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,66 % | 0,25 $ |
| Sundrug Co Ltd | | | 3,72 % | 65 ¥ |
| Compx International Inc | | | 3,86 % | 0,30 $ |
| Fidelity D & D Bancorp Inc | | | 3,17 % | 0,40 $ |
| First International Bank of Israel Ltd | | | 4,77 % | 2,47 ₪ |
| Fukuoka Financial Group Inc | | | 3,46 % | 65 ¥ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14,55 % | 1,31 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,75 R$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12,99 % | 0,27 $ |
| Nihon Parkerizing Co Ltd | | | 3,87 % | 25 ¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,36 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,07 CA$ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,72 % | 2,55 R$ |
| Wellard Ltd | | | 33,33 % | 0,02 AU$ |
| Boswell (JG) Co | | | 3,36 % | 5,00 $ |
| Canaccord Genuity Group Inc | | | 3,33 % | 0,09 CA$ |
| Dai Nippon Printing Co Ltd | | | 1,42 % | 16 ¥ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,31 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,05 CA$ |
| G City Ltd | | | 0,70 % | 0,10 ₪ |
| Infratil Ltd | | | 1,62 % | 0,07 NZ$ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,21 % | 24 ¥ |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2,15 % | 10 ¥ |
| Marex Group PLC | | | 1,86 % | 0,14 $ |
| Menivim - The New Reit Ltd | | | 5,99 % | 0,03 ₪ |
| Murakami Corp | | | 3,43 % | 90 ¥ |
| Nawi Group Ltd | | | 10,02 % | 0,59 ₪ |
| Park National Corp | | | 2,44 % | 1,56 $ |
| Shizuoka Financial Group Inc | | | 3,97 % | 25 ¥ |
| Tamawood Ltd | | | 13,58 % | 0,09 AU$ |
| Taseco Air Services JSC Ordinary Shares | | | 5,04 % | 1.500 ₫ |
| UNITED Inc | | | 5,93 % | 24 ¥ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 81,12 % | 0,06 $ |
| Akita Bank Ltd | | | 4,10 % | 45 ¥ |
| Alamar Foods Co | | | 3,21 % | 0,60 SAR |
| Alpha Corp | | | 4,67 % | 20 ¥ |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 6,29 % | 0,11 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Bank of Iwate Ltd | | | 4,37 % | 60 ¥ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,42 % | 0,04 CN¥ |
| Bor Seker AS | | | 2,05 % | 0,45 TRY |
| Candeal Co Ltd Ordinary Shares | | | 2,83 % | 4 ¥ |
| Career Point Ltd | | | 0,99 % | 1,00 ₹ |
| Chukyo Iyakuhin Co Ltd | | | 2,42 % | 3 ¥ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,48 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,96 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,21 % | 0,03 CA$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,52 % | 0,58 R$ |
| Copro Holdings Co Ltd | | | 4,68 % | 20 ¥ |
| DMW Corp | | | 4,58 % | 60 ¥ |
| Dongfang Electronics Co Ltd Class A | | | 1,10 % | 0,04 CN¥ |
| Encho Co Ltd | | | 1,52 % | 3 ¥ |
| Energix-Renewable Energies Ltd | | | 2,83 % | 0,10 ₪ |
| ESPEC Corp | | | 3,39 % | 35 ¥ |
| Everbright Securities Co Ltd Class A | | | 1,96 % | 0,09 CN¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Forval Telecom Inc | | | 5,36 % | 8 ¥ |
| Fuji Oil Holdings Inc | | | 1,46 % | 26 ¥ |
| Fuso Chemical Co Ltd | | | 2,01 % | 35 ¥ |
| Gakkyusha Co Ltd | | | 4,32 % | 45 ¥ |
| Geo Holdings Corp | | | 2,14 % | 17 ¥ |
| Harima B.Stem Corp | | | 3,43 % | 12 ¥ |
| Hasbro Inc BRDR | | | 2,96 % | 1,47 R$ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,75 % | 24 ¥ |
| Heiwa Corp | | | 3,45 % | 40 ¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6,80 % | 0,30 CN¥ |
| HF Sinclair Corp BRDR | | | 3,53 % | 2,09 R$ |
| Hibino Corp | | | 2,04 % | 40 ¥ |
| Hirakawa Hewtech Corp | | | 3,06 % | 22 ¥ |
| Hirogin Holdings Inc Ordinary Shares | | | 4,12 % | 24 ¥ |
| Hokkan Holdings Ltd | | | 4,84 % | 23 ¥ |
| Hokuhoku Financial Group Inc | | | 2,24 % | 23 ¥ |
| Hyakugo Bank Ltd | | | 2,98 % | 9 ¥ |
| Hyakujushi Bank Ltd | | | 3,76 % | 60 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,31 % | 26 ¥ |
| Infroneer Holdings Inc | | | 5,19 % | 30 ¥ |
| Investore Property Ltd | | | 5,86 % | 0,02 NZ$ |
| Isamu Paint Co Ltd | | | 1,69 % | 25 ¥ |
| Iyogin Holdings Inc | | | 2,68 % | 20 ¥ |
| J-MAX Co Ltd | | | 1,27 % | 2 ¥ |
| JMS Co Ltd | | | 3,94 % | 9 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 2,50 % | 10 ¥ |
| Konishi Co Ltd | | | 2,70 % | 17 ¥ |
| Lec Inc | | | 1,62 % | 10 ¥ |
| M Split Corp | | | 46,55 % | 0,03 CA$ |
| Malpac Holdings Bhd | | | 10,20 % | 0,10 MYR |
| MarketAxess Holdings Inc BRDR | | | 0,89 % | 0,06 R$ |
| Mars Group Holdings Corp | | | 4,71 % | 120 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,37 % | 35 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,74 % | 30 ¥ |
| Miyazaki Bank Ltd | | | 3,70 % | 55 ¥ |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1,22 % | 10 ¥ |
| Musashi Co Ltd | | | 2,25 % | 30 ¥ |
| Musashino Bank Ltd | | | 4,15 % | 60 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 2,99 % | 36 ¥ |
| Nanjing Securities Co Ltd Class A | | | 1,39 % | 0,05 CN¥ |
| NEC Capital Solutions Ltd | | | 4,02 % | 75 ¥ |
| Nihonwasou Holdings Inc | | | 6,64 % | 3 ¥ |
| Nireco Corp | | | 4,10 % | 24 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,54 % | 30 ¥ |
| Noevir Holdings Co Ltd | | | 9,25 % | 225 ¥ |
| Nomura Micro Science Co Ltd | | | 5,40 % | 20 ¥ |
| Nova Wellness Group Bhd | | | 2,72 % | 0,01 MYR |
| Ogaki Kyoritsu Bank Ltd | | | 3,82 % | 35 ¥ |
| Oita Bank Ltd | | | 3,27 % | 50 ¥ |
| Okamura Corp | | | 4,43 % | 45 ¥ |
| Okinawa Financial Group Inc | | | 3,47 % | 45 ¥ |
| Onoken Co Ltd | | | 4,85 % | 34 ¥ |
| Precision Wires India Ltd | | | 0,46 % | 0,35 ₹ |
| Procrea Holdings Inc | | | 2,78 % | 25 ¥ |
| PT Surya Pertiwi Tbk | | | 10,94 % | 35,00 IDR |
| Saint Marc Holdings Co Ltd | | | 2,13 % | 26 ¥ |
| Sakai Heavy Industries Ltd | | | 4,25 % | 43 ¥ |
| Sanki Engineering Co Ltd | | | 3,45 % | 55 ¥ |
| Satoh & Co Ltd | | | 2,77 % | 22 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,67 % | 42 ¥ |
| Shimizu Bank Ltd | | | 4,26 % | 30 ¥ |
| Soda Nikka Co Ltd | | | 2,98 % | 17 ¥ |
| SR Accord Ltd | | | 3,89 % | 0,61 ₪ |
| Sun Messe Co Ltd | | | 2,14 % | 4 ¥ |
| Suntront Technology Co Ltd | | | 2,34 % | 0,02 CN¥ |
| Suruga Bank Ltd | | | 2,83 % | 15 ¥ |
| Suzuken Co Ltd | | | 1,97 % | 50 ¥ |
| Taisei Lamick Co Ltd | | | 2,89 % | 33 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,50 % | 65 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,54 % | 50 ¥ |
| TDb Split Corp A | | | 20,07 % | 0,04 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,80 % | 0,04 CA$ |
| TechnipFMC PLC BRDR | | | 0,63 % | 0,30 R$ |
| Tenma Corp | | | 2,75 % | 40 ¥ |
| The Bank of Toyama Ltd | | | 3,26 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 4,37 % | 25 ¥ |
| Tochigi Bank Ltd | | | 2,55 % | 4 ¥ |
| Tokai Lease Co Ltd | | | 4,62 % | 60 ¥ |
| Tokuden Co Ltd | | | 4,23 % | 46 ¥ |
| Tosho Co Ltd | | | 0,63 % | 2 ¥ |
| TPR Co Ltd | | | 4,15 % | 50 ¥ |
| Tre Holdings Corp | | | 2,47 % | 20 ¥ |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 7,43 % | 0,77 € |
| United Plantation Bhd | | | 3,55 % | 0,60 MYR |
| Univance Corp | | | 3,05 % | 7 ¥ |
| WisdomTree Target Range Fund | | | 4,34 % | 0,52 $ |
| Yamaguchi Financial Group Inc | | | 3,76 % | 30 ¥ |
| YOKOWO Co Ltd | | | 2,74 % | 24 ¥ |
| Yushiro Chemical Industry Co Ltd | | | 6,45 % | 30 ¥ |