| Exxon Mobil Corp | | | 3.17% | $0.82 |
| Chevron Corp | | | 4.33% | $1.12 |
| Encavis AG | | | 0.00% | €0.22 |
| Uniper SE | | | 0.00% | €0.74 |
| Hermes International SA | | | 1.19% | €7.60 |
| Kontron AG | | | 2.98% | €0.13 |
| Emerson Electric Co | | | 1.90% | $0.49 |
| Rollins Inc | | | 1.20% | $0.06 |
| Moodys Corp | | | 0.70% | $0.44 |
| UNIQA Insurance Group AG | | | 7.69% | €0.51 |
| PNE AG | | | 0.33% | €0.04 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.30% | €0.43 |
| CEWE Stiftung & Co KGaA | | | 2.48% | €1.85 |
| Norfolk Southern Corp | | | 2.14% | $0.72 |
| Deka DAX (ausschüttend) UCITS ETF | | | 2.31% | €1.31 |
| Marathon Petroleum Corp | | | 2.08% | $0.46 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.58% | €0.60 |
| Liberty All-Star Equity | | | 9.92% | $0.17 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.00 |
| Rockwell Automation Inc | | | 1.83% | $0.92 |
| Banco do Brasil SA BB Brasil ADR | | | 9.70% | $0.03 |
| Marathon Oil Corp | | | 1.65% | $0.05 |
| Atlas Copco AB Class A | | | 1.53% | SEK 0.50 |
| CDW Corp | | | 1.14% | $0.21 |
| BrightSpire Capital Inc Class A | | | 11.70% | $0.15 |
| Chemical Works of Gedeon Richter PLC | | | 3.97% | HUF 68.03 |
| Deka MSCI Europe UCITS ETF | | | 2.54% | €0.21 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.76% | MX$3.45 |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2.57% | €0.28 |
| Deka MSCI USA UCITS ETF | | | 0.89% | $0.10 |
| KUKA AG | | | 0.00% | €0.50 |
| Tritax Big Box REIT PLC | | | 5.05% | £0.02 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.68% | €0.65 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.45% | $0.03 |
| Atlas Copco AB Class B | | | 1.71% | SEK 0.50 |
| Liberty All-Star Growth | | | 8.35% | $0.11 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Olin Corp | | | 1.70% | $0.20 |
| Bayer AG ADR | | | 0.43% | $0.81 |
| Rhoen Klinikum AG | | | 1.24% | €0.22 |
| Jack In The Box Inc | | | 3.84% | $0.40 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.84% | €0.62 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 0.98% | €0.16 |
| Ibersol SGPS SA | | | 7.03% | €0.09 |
| Six Flags Entertainment Corp | | | 3.81% | $0.78 |
| Pitney Bowes Inc | | | 2.80% | $0.19 |
| Deka MSCI USA MC UCITS ETF | | | 1.02% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.70 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.61% | €0.34 |
| Deka MSCI USA LC UCITS ETF | | | 0.91% | $0.75 |
| Deka MSCI Europe MC UCITS ETF | | | 3.52% | €0.11 |
| Great Eagle Holdings Ltd | | | 7.40% | HK$0.98 |
| Marine Products Corp | | | 5.72% | $0.10 |
| Marriott Vacations Worldwide Corp | | | 3.83% | $0.40 |
| Compagnie de l`Odet | | | 0.25% | €1.00 |
| Barloworld Ltd | | | 5.96% | ZAR 1.45 |
| Grupo Televisa SAB ADR | | | 4.13% | $0.09 |
| Hennessy Advisors Inc | | | 5.41% | $0.10 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 1.32 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.76% | €0.52 |
| Gildan Activewear Inc | | | 1.70% | $0.11 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.09% | €0.10 |
| Nissui Corp | | | 2.58% | JP¥4 |
| Bonheur ASA | | | 2.20% | NOK 2.00 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3.47% | €2.24 |
| Deka MSCI Europe LC UCITS ETF | | | 2.88% | €1.52 |
| Fanhua Inc ADR | | | 0.00% | $0.25 |
| Hino Motors Ltd | | | 0.00% | JP¥15 |
| Residential Secure Income PLC | | | 0.00% | £0.01 |
| Nomura Holdings Inc ADR | | | 1.79% | $0.10 |
| RPC Inc | | | 2.50% | $0.10 |
| Astral Foods Ltd | | | 3.40% | ZAR 10.00 |
| Bupa Arabia for Cooperative Insurance Co | | | 1.90% | SAR 1.07 |
| Capital Appreciation Ltd | | | 6.85% | ZAR 0.02 |
| Cathay General Bancorp | | | 2.95% | $0.24 |
| Huaxin Cement Co Ltd Class A | | | 4.07% | CN¥0.20 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.34% | €0.05 |
| Lonseal Corp | | | 4.61% | JP¥70 |
| Sega Sammy Holdings Inc ADR | | | 1.67% | $0.05 |
| Spear REIT Ltd | | | 8.67% | ZAR 0.42 |
| WASGAU Produktions & Handel AG | | | 1.20% | €0.24 |
| Alony-Hetz Properties & Investments Ltd | | | 2.40% | ₪0.27 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Boswell (JG) Co | | | 3.36% | $3.75 |
| Compagnie du Cambodge | | | 1.86% | €180.00 |
| Coronation Fund Managers Ltd | | | 8.85% | ZAR 2.23 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Hutter und Schrantz Stahlbau AG | | | 7.61% | €1.40 |
| Isras Investments Co Ltd | | | 6.14% | ₪5.50 |
| KAL Group Ltd | | | 3.64% | ZAR 0.32 |
| Miko NV | | | 3.67% | €1.70 |
| Moncey (Fin) Nom SA | | | 0.23% | €44.00 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 3.76 |
| Sarawak Plantation Bhd | | | 4.42% | MYR 0.05 |
| Seven & i Holdings Co Ltd ADR | | | 1.74% | $0.14 |
| Yankuang Energy Group Co Ltd Class A | | | 9.40% | CN¥0.25 |
| Advantest Corp ADR | | | 0.43% | $0.05 |
| Alpha Systems Inc | | | 3.08% | JP¥25 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| An Hui Wenergy Co Ltd Class A | | | 2.90% | CN¥0.01 |
| Anhui Gujing Distillery Co Ltd Class B | | | 4.19% | HK$1.23 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.33% | CN¥0.02 |
| Aoyuan Beauty Valley Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.40% | CN¥0.15 |
| Arrow Reserve Capital Management ETF | | | 4.07% | $0.16 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.70% | CN¥0.02 |
| BGI Genomics Co Ltd Class A | | | 0.22% | CN¥0.30 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 4.84% | CN¥0.20 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Castleview Property Fund Ltd Ordinary Shares | | | 6.44% | ZAR 0.17 |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 3.41% | CN¥0.07 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1.88% | CN¥0.22 |
| Daisue Construction Co Ltd | | | 5.51% | JP¥20 |
| Daiwa Securities Living Investment Corp | | | 5.14% | JP¥1,967 |
| Dallah Healthcare Co | | | 1.25% | SAR 1.64 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.53% | CN¥0.03 |
| Dipula Income Fund Ltd Class B | | | 10.24% | ZAR 0.44 |
| Fidelity Flex Small Cap Index Fund | | | 1.32% | $0.01 |
| Fujian Funeng Co Ltd Class A | | | 3.29% | CN¥0.15 |
| Fuso Dentsu Co Ltd | | | 1.19% | JP¥10 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.67% | HK$0.63 |
| Hakuten Corp | | | 2.66% | JP¥8 |
| Hanshin Diesel Works Ltd | | | 6.48% | JP¥50 |
| Idico Urban And House Development JSC | | | 0.00% | ₫3,000 |
| Japan System Techniques Co Ltd | | | 1.48% | JP¥14 |
| JCU Corp | | | 2.17% | JP¥5 |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0.82% | CN¥0.10 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 0.07% | CN¥0.09 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.16% | CN¥0.01 |
| K. Seng Seng Corp Bhd | | | 0.00% | MYR 0.02 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| KING Co Ltd | | | 4.83% | JP¥20 |
| Kyoei Steel Ltd | | | 6.85% | JP¥10 |
| Lets Holdings Group Co Ltd Class A | | | 2.05% | CN¥0.10 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.14 |
| Lifecome Biochemistry Co Ltd Class A | | | 0.00% | CN¥0.19 |
| M&L Holdings Group Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Malam-Team Ltd | | | 6.73% | ₪0.45 |
| Meiho Facility Works Ltd | | | 8.63% | JP¥13 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| MTI Ltd | | | 1.37% | JP¥8 |
| Naigai Tec Corp | | | 8.43% | JP¥35 |
| Nakayamafuku Co Ltd | | | 5.38% | JP¥27 |
| Narasaki Sangyo Co Ltd | | | 7.05% | JP¥50 |
| Nationwide S&P 500 Index Fund Class A | | | 0.76% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.07 |
| NFC Holdings Inc | | | 0.00% | JP¥35 |
| Nidec Corp ADR | | | 1.30% | $0.03 |
| Oasis Crescent Property Fund Units ZAR | | | 5.89% | ZAR 0.50 |
| Obara Group Inc | | | 3.50% | JP¥40 |
| Oi Electric Co Ltd | | | 0.00% | JP¥50 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Pegasus International Holdings Ltd | | | 2.41% | HK$0.02 |
| Riskmonster.com | | | 7.32% | JP¥8 |
| Saudi Ground Services Co | | | 3.98% | SAR 0.65 |
| Seiwa Electric Mfg Co Ltd | | | 6.87% | JP¥10 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.10 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 6.92% | CN¥0.50 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.70% | €34.00 |
| Solasto Corp | | | 3.93% | JP¥8 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 9.76% | THB 0.16 |
| Sun Messe Co Ltd | | | 2.12% | JP¥3 |
| Takashima & Co Ltd | | | 6.46% | JP¥20 |
| TESEC Corp | | | 12.16% | JP¥40 |
| TKC Corp | | | 2.30% | JP¥25 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.21 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.07 |
| Tus Design Group Co Ltd A | | | 0.49% | CN¥0.09 |
| Valero Energy Corp ADR | | | 2.21% | R$1.52 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.44% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.91% | CA$0.04 |
| WELLE Environmental Group Co Ltd Class A | | | 0.28% | CN¥0.06 |
| Wow World Inc | | | 0.00% | JP¥18 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yamaki Co Ltd | | | 3.70% | JP¥5 |
| Yang Guang Co Ltd | | | 0.00% | CN¥0.03 |
| Yokorei Co Ltd | | | 2.47% | JP¥10 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 6.94% | CN¥0.77 |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.30% | CN¥0.06 |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 1.75% | CN¥1.50 |