| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.21% | $0.50 |
| ARMOUR Residential REIT Inc | | | 14.85% | $4.00 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.92% | €0.95 |
| B&G Foods Inc | | | 9.26% | $0.27 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.70% | €0.70 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.57% | CHF 1.44 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2.84% | €0.19 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.88% | €0.92 |
| Xtrackers SLI UCITS ETF 1D | | | 1.54% | CHF 2.07 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.07 |
| Campbell Soup Co | | | 3.14% | $0.29 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3.00% | €0.90 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| DuPont de Nemours Inc | | | 1.82% | $0.96 |
| Leidos Holdings Inc | | | 0.90% | $0.12 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.88% | £0.19 |
| Sabine Royalty Trust | | | 9.38% | $0.37 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.52% | €0.45 |
| OGE Energy Corp | | | 4.16% | $0.20 |
| EMCOR Group Inc | | | 0.23% | $0.05 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.01% | €7.18 |
| VTech Holdings Ltd | | | 8.76% | $0.60 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.49% | £0.09 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.93% | €1.31 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.09% | €2.93 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0.00% | €0.12 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.19% | £0.29 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.10% | £0.79 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.85% | €1.67 |
| JSC VTB Bank DR | | | 0.00% | $0.05 |
| JSC VTB Bank DR | | | 0.00% | $0.05 |
| KHD Humboldt Wedag International AG | | | 0.00% | €0.12 |
| America Movil SAB de CV ADR - Series B | | | 3.09% | $0.15 |
| Xtrackers II Germany Government Bond UCITS ETF 1C | | | 0.00% | €7.82 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Pico Far East Holdings Ltd | | | 6.58% | HK$0.04 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.73% | €2.00 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.36% | €3.77 |
| Alamo Group Inc | | | 0.61% | $0.06 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.03 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 0.99% | €3.02 |
| Stadlauer Malzfabrik AG | | | 1.92% | €0.80 |
| America Movil SAB de CV ADR | | | 1.29% | $0.30 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.81% | $18.13 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.05 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.10 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.03% | R$0.03 |
| Omnia Holdings Ltd | | | 5.67% | ZAR 1.26 |
| Saiheat Ltd Ordinary Shares - Class A | | | 0.00% | $0.12 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.06% | €2.90 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.79% | €33.44 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Ceepower Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.91% | $0.49 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.24 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$1.87 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| PSV Holdings Ltd | | | 0.00% | ZAR 0.04 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.05 |
| Tiangong International Co Ltd | | | 3.69% | CN¥0.05 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.04 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.07% | £0.22 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.74% | £0.14 |