| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.15% | €0.72 |
| Omnicom Group Inc | | | 3.33% | $0.65 |
| TLG Immobilien AG | | | 6.19% | €0.96 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.09 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.43% | €0.21 |
| China Resources Beer (Holdings) Co Ltd | | | 3.52% | HK$0.14 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.92% | €0.15 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.79% | €0.27 |
| SPDR S&P/ASX 200 Fund | | | 0.73% | A$0.43 |
| BRT Apartments Corp | | | 5.81% | $0.22 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 13.25% | HK$0.05 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.05% | €1.75 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.17% | €0.26 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.29% | €0.55 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.80% | €0.07 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.80% | €0.26 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.40 |
| Aspo PLC | | | 4.96% | €0.11 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.39% | €0.31 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.78% | €0.04 |
| Henderson Smaller Companies Investment Trust | | | 3.48% | £0.17 |
| Orora Ltd | | | 4.10% | A$0.05 |
| Chorus Ltd | | | 5.47% | NZ$0.14 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.28% | €0.19 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.38% | €0.04 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2.96% | MX$4.73 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.04% | €0.57 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.83% | €0.03 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.45% | A$0.27 |
| Arclands Corp | | | 2.37% | JP¥15 |
| Carmignac Portfolio Patrimoine Income A | | | 4.85% | €0.33 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.45 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.36% | €0.23 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.56% | €0.61 |
| Fidelity Puritan Fund | | | 0.83% | $0.07 |
| Al-Aqar Healthcare REIT | | | 5.43% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Besterra Co Ltd | | | 1.97% | JP¥6 |
| Bliss GVS Pharma Ltd | | | 0.29% | ₹0.50 |
| CRE Inc | | | 4.31% | JP¥22 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.94% | €0.31 |
| Gandhi Special Tubes Ltd | | | 1.69% | ₹9.00 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.04% | ₹1.20 |
| Imperial Pacific Ltd | | | 4.35% | A$0.06 |
| Intco Medical Technology Co Ltd Class A | | | 0.53% | CN¥0.19 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥4,065 |
| Lin Horn Technology Co Ltd | | | 3.25% | NT$0.50 |
| London City Equities Ltd | | | 1.81% | A$0.01 |
| Macromill Embrain Co Ltd Ordinary Shares | | | 3.94% | ₩110 |
| Manali Petrochemicals Ltd | | | 1.23% | ₹0.75 |
| Mustek Ltd | | | 0.49% | ZAR 0.26 |
| NCL Industries Ltd | | | 2.37% | ₹1.00 |
| Oil India Ltd | | | 2.75% | ₹1.07 |
| Riverine China Holdings Ltd | | | 0.00% | HK$0.01 |
| Sequoia Financial Group Ltd | | | 12.66% | A$0.00 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.68% | A$0.07 |
| SPDR S&P/ASX 50 Fund | | | 0.78% | A$0.40 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.00% | A$0.13 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.15% | A$0.13 |
| TD Power Systems Ltd | | | 0.28% | ₹0.15 |
| Texmaco Rail & Engineering Ltd | | | 0.26% | ₹0.09 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.10 |
| Top Score Fashion Co Ltd Class A | | | 0.00% | CN¥0.20 |