| Exxon Mobil Corp | | | 3.85% | $0.82 |
| Chevron Corp | | | 5.06% | $1.12 |
| Encavis AG | | | 0.00% | €0.22 |
| Uniper SE | | | 0.00% | €0.74 |
| Hermes International SA | | | 1.10% | €7.60 |
| Kontron AG | | | 2.69% | €0.13 |
| Emerson Electric Co | | | 1.80% | $0.49 |
| Rollins Inc | | | 1.16% | $0.06 |
| Moodys Corp | | | 0.80% | $0.44 |
| UNIQA Insurance Group AG | | | 5.18% | €0.51 |
| PNE AG | | | 0.27% | €0.04 |
| CEWE Stiftung & Co KGaA | | | 2.77% | €1.85 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.13% | €0.43 |
| Norfolk Southern Corp | | | 2.25% | $0.72 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.78% | €1.31 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.81% | €0.60 |
| Marathon Petroleum Corp | | | 2.29% | $0.46 |
| Banco do Brasil SA BB Brasil ADR | | | 6.95% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Liberty All-Star Equity | | | 9.06% | $0.17 |
| Rockwell Automation Inc | | | 1.71% | $0.92 |
| Atlas Copco AB Class A | | | 1.90% | SEK 0.50 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| Chemical Works of Gedeon Richter PLC | | | 4.93% | HUF 68.03 |
| CDW Corp | | | 1.36% | $0.21 |
| BrightSpire Capital Inc Class A | | | 12.60% | $0.15 |
| Tritax Big Box REIT PLC | | | 5.65% | £0.02 |
| Deka MSCI USA UCITS ETF | | | 0.68% | $0.10 |
| Deka Euro Prime ESG UCITS ETF | | | 2.31% | €0.28 |
| KUKA AG | | | 0.00% | €0.50 |
| Deka MSCI Europe UCITS ETF | | | 2.42% | €0.21 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.90% | MX$3.45 |
| DNP Select Income Fund | | | 8.06% | $0.07 |
| Atlas Copco AB Class B | | | 2.15% | SEK 0.50 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.56% | €0.65 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.85% | €0.34 |
| Liberty All-Star Growth | | | 7.68% | $0.11 |
| Olin Corp | | | 4.10% | $0.20 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.59% | $0.03 |
| Bayer AG ADR | | | 0.44% | $0.81 |
| Jack In The Box Inc | | | 8.70% | $0.40 |
| Rhoen Klinikum AG | | | 0.78% | €0.22 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.83% | €0.62 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.24% | €0.16 |
| Deka MSCI USA MC UCITS ETF | | | 1.62% | $0.05 |
| Ibersol SGPS SA | | | 5.29% | €0.09 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.23% | €1.28 |
| Pitney Bowes Inc | | | 2.81% | $0.19 |
| Six Flags Entertainment Corp | | | 4.51% | $0.78 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.55% | $0.70 |
| Deka MSCI Europe MC UCITS ETF | | | 4.06% | €0.11 |
| Marine Products Corp | | | 6.64% | $0.10 |
| Deka MSCI USA LC UCITS ETF | | | 0.70% | $0.75 |
| Great Eagle Holdings Ltd | | | 6.44% | HK$0.98 |
| Compagnie de l'Odet | | | 0.30% | €1.00 |
| Marriott Vacations Worldwide Corp | | | 4.68% | $0.40 |
| Gildan Activewear Inc | | | 1.85% | $0.11 |
| Grupo Televisa SAB ADR | | | 4.45% | $0.09 |
| Barloworld Ltd | | | 5.79% | ZAR 1.45 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.10 |
| Deka DAX ex Financials 30 UCITS ETF | | | 1.99% | €0.52 |
| Hennessy Advisors Inc | | | 5.22% | $0.10 |
| Hino Motors Ltd | | | 0.00% | JP¥15 |
| Residential Secure Income PLC | | | 0.00% | £0.01 |
| RPC Inc | | | 3.53% | $0.10 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €1.52 |
| Nissui Corp | | | 3.37% | JP¥4 |
| Nomura Holdings Inc ADR | | | 4.15% | $0.10 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.32 |
| AIFU Inc ADR | | | 0.00% | $0.25 |
| Bonheur ASA | | | 2.81% | NOK 2.00 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €2.24 |
| Cathay General Bancorp | | | 3.15% | $0.24 |
| Sarawak Plantation Bhd | | | 8.23% | MYR 0.05 |
| Boswell (JG) Co | | | 2.78% | $3.75 |
| Capital Appreciation Ltd | | | 6.93% | ZAR 0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.22% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Isras Investments Co Ltd | | | 5.60% | ₪5.50 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 3.76 |
| WASGAU Produktions & Handel AG | | | 1.26% | €0.24 |
| Yankuang Energy Group Co Ltd Class A | | | 13.20% | CN¥0.25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Astral Foods Ltd | | | 3.95% | ZAR 10.00 |
| Bupa Arabia for Cooperative Insurance Co | | | 2.33% | SAR 1.07 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Hutter und Schrantz Stahlbau AG | | | 8.11% | €1.40 |
| Lonseal Corp | | | 4.67% | JP¥70 |
| Sega Sammy Holdings Inc ADR | | | 1.74% | $0.05 |
| Alony-Hetz Properties & Investments Ltd | | | 3.33% | ₪0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Compagnie du Cambodge | | | 1.88% | €1.80 |
| Coronation Fund Managers Ltd | | | 14.97% | ZAR 2.23 |
| Huaxin Cement Co Ltd Class A | | | 4.21% | CN¥0.20 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.20% | €0.11 |
| KAL Group Ltd | | | 4.67% | ZAR 0.32 |
| Miko NV | | | 3.57% | €1.70 |
| Moncey (Fin) Nom SA | | | 0.24% | €0.44 |
| Nidec Corp ADR | | | 1.56% | $0.03 |
| Seven & i Holdings Co Ltd ADR | | | 1.92% | $0.14 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.75% | €34.00 |
| Spear REIT Ltd | | | 8.56% | ZAR 0.42 |
| Advantest Corp ADR | | | 0.61% | $0.05 |
| Alpha Systems Inc | | | 4.05% | JP¥25 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.77% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| An Hui Wenergy Co Ltd Class A | | | 2.97% | CN¥0.01 |
| Anhui Gujing Distillery Co Ltd Class B | | | 5.06% | HK$1.23 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.41% | CN¥0.02 |
| Aoyuan Beauty Valley Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.13% | CN¥0.15 |
| Arata Corp | | | 3.79% | JP¥20 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.16 |
| Asia Pile Holdings Corp | | | 5.32% | JP¥8 |
| 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 | | | 1.01% | CN¥0.02 |
| BGI Genomics Co Ltd Class A | | | 0.19% | CN¥0.30 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 6.05% | CN¥0.20 |
| Caldwell Partners International Inc | | | 1.41% | CA$0.02 |
| Castleview Property Fund Ltd Ordinary Shares | | | 6.25% | ZAR 0.17 |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 1.96% | CN¥0.07 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1.28% | CN¥0.22 |
| Daisue Construction Co Ltd | | | 5.15% | JP¥20 |
| Daiwa Securities Living Investment Corp | | | 5.85% | JP¥1,967 |
| Dallah Healthcare Co | | | 1.69% | SAR 1.08 |
| Dian Diagnostics Group Co Ltd Class A | | | 4.98% | CN¥0.03 |
| Dipula Properties Ltd Class B | | | 9.50% | ZAR 0.44 |
| Fidelity Flex Small Cap Index Fund | | | 0.29% | $0.01 |
| Fujian Funeng Co Ltd Class A | | | 3.22% | CN¥0.15 |
| Fuso Dentsu Co Ltd | | | 8.08% | JP¥10 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.26% | HK$0.63 |
| Hagiwara Electric Holdings Co Ltd | | | 6.03% | JP¥55 |
| Hakuten Corp | | | 3.88% | JP¥4 |
| Hanshin Diesel Works Ltd | | | 2.85% | JP¥50 |
| Hirakawa Hewtech Corp | | | 3.29% | JP¥10 |
| Idico Urban And House Development JSC | | | 0.00% | ₫3,000 |
| Japan System Techniques Co Ltd | | | 3.32% | JP¥7 |
| JCU Corp | | | 2.55% | JP¥50 |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 1.80% | CN¥0.09 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| JSP Corp | | | 4.38% | JP¥25 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.30 |
| 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 | | | 4.69% | JP¥20 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.76% | JP¥5 |
| Kyoei Steel Ltd | | | 4.75% | JP¥30 |
| Lets Holdings Group Co Ltd Class A | | | 1.70% | CN¥0.10 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.14 |
| Lifecome Biochemistry Co Ltd Class A | | | 0.00% | CN¥0.15 |
| M&L Holdings Group Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Malam-Team Ltd | | | 0.00% | ₪0.45 |
| Meiho Facility Works Ltd | | | 9.22% | JP¥13 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| MTI Ltd | | | 2.13% | JP¥8 |
| Naigai Tec Corp | | | 10.21% | JP¥35 |
| Nakayamafuku Co Ltd | | | 5.42% | JP¥27 |
| Narasaki Sangyo Co Ltd | | | 8.39% | JP¥50 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.07 |
| NFC Holdings Inc | | | 0.00% | JP¥35 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.65% | JP¥13 |
| Nippon Concrete Industries Co Ltd | | | 2.76% | JP¥4 |
| Nireco Corp | | | 5.74% | JP¥14 |
| NLB Banka a.d. Skopje | | | 4.27% | MKD 622.00 |
| Nutun Ltd | | | 0.00% | ZAR 0.21 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.50 |
| Obara Group Inc | | | 4.24% | JP¥40 |
| OCHI Holdings Co Ltd | | | 3.99% | JP¥10 |
| Oi Electric Co Ltd | | | 3.74% | JP¥50 |
| Osaka Soda Co Ltd | | | 1.38% | JP¥6 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Paris Miki Holdings Inc | | | 2.83% | JP¥8 |
| Pegasus International Holdings Ltd | | | 1.00% | HK$0.02 |
| Riskmonster.com | | | 6.02% | JP¥8 |
| Saudi Ground Services Co | | | 4.17% | SAR 0.65 |
| SEC CARBON Ltd | | | 5.24% | JP¥10 |
| Seiwa Electric Mfg Co Ltd | | | 6.22% | 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 | | | 5.26% | CN¥0.50 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.61% | CN¥0.08 |
| Solasto Corp | | | 5.28% | JP¥8 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 11.00% | THB 0.16 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.55% | JP¥50 |
| Sun Messe Co Ltd | | | 2.19% | JP¥3 |
| Super Tool Co Ltd | | | 3.55% | JP¥45 |
| Tachibana Eletech Co Ltd | | | 3.98% | JP¥24 |
| Takashima & Co Ltd | | | 3.36% | JP¥20 |
| Takebishi Corp | | | 3.74% | JP¥21 |
| TESEC Corp | | | 12.73% | JP¥40 |
| Thu Duc Water | | | 8.00% | ₫900 |
| TKC Corp | | | 2.47% | JP¥25 |
| Tokyo Kiraboshi Financial Group Inc | | | 3.21% | JP¥30 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.07 |
| Tus Design Group Co Ltd A | | | 1.28% | CN¥0.09 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.50% | R$1.52 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.33% | CA$0.04 |
| Vital KSK Holdings Inc | | | 5.57% | JP¥10 |
| VT HOLDINGS Co Ltd | | | 5.02% | JP¥9 |
| WELLE Environmental Group Co Ltd Class A | | | 0.31% | 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 | | | 3.66% | JP¥5 |
| Yang Guang Co Ltd | | | 0.00% | CN¥0.03 |
| Yokorei Co Ltd | | | 2.87% | JP¥10 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 9.31% | CN¥0.77 |
| Yushiro Inc | | | 6.73% | JP¥30 |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 0.97% | CN¥1.50 |