| AGNC Investment Corp | | | 14.12% | $0.12 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.68% | €0.29 |
| UPM-Kymmene Oyj | | | 6.37% | €1.30 |
| State Street Corp | | | 2.95% | $0.52 |
| Neste OYJ | | | 1.24% | €0.40 |
| HA Sustainable Infrastructure Capital Inc | | | 5.99% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Sanlam Ltd | | | 5.36% | ZAR 3.00 |
| Banco do Brasil SA BB Brasil ADR | | | 9.81% | $0.01 |
| Healthcare Realty Trust Inc | | | 5.50% | $0.32 |
| Duke Capital Ltd | | | 9.57% | £0.01 |
| A P Moller Maersk AS ADR | | | 8.17% | $0.26 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.74% | €0.07 |
| Rockwool AS Class B | | | 2.63% | DKK 3.20 |
| Shoprite Holdings Ltd | | | 2.83% | ZAR 1.91 |
| DNP Select Income Fund | | | 7.95% | $0.07 |
| Kulicke & Soffa Industries Inc | | | 2.17% | $0.14 |
| Spar Nord Bank AS | | | 4.78% | DKK 1.50 |
| PT Bank Mandiri (Persero) Tbk | | | 9.96% | IDR 110.14 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.46% | €0.16 |
| Metrics Income Opportunities Trust | | | 8.56% | A$0.01 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.47% | $0.67 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.07% | €0.21 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.85% | €5.38 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.03% | €0.14 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.02% | €0.93 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.35% | €0.46 |
| Fidelity 500 Index Fund | | | 0.52% | $0.41 |
| Vaisala Oyj Class A | | | 1.91% | €0.61 |
| Centerspace | | | 5.23% | $0.70 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.49% | €0.27 |
| Forbo Holding AG | | | 3.13% | CHF 20.00 |
| US Solar Fund PLC | | | 8.51% | $0.01 |
| Rockwool AS Class A | | | 2.64% | DKK 3.20 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.21% | €0.38 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.77% | €0.19 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.44% | €0.18 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.35% | €0.03 |
| Alandsbanken ABP Class B | | | 5.67% | €1.00 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.11% | €0.06 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.10 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.47% | $4.24 |
| Gryphon Capital Income Trust | | | 7.87% | A$0.01 |
| International Container Terminal Services Inc | | | 2.90% | ₱2.37 |
| KB Financial Group Inc | | | 3.34% | ₩1,770 |
| Rovio Entertainment Corp | | | 0.00% | €0.12 |
| TerraVest Industries Inc | | | 0.49% | CA$0.10 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.32% | €0.14 |
| JHSF Participacoes SA | | | 6.83% | R$0.21 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.78% | $0.17 |
| China Container Terminal Corp | | | 3.80% | NT$0.20 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.77% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.16% | €0.04 |
| Metrics Master Income Trust | | | 7.69% | A$0.01 |
| Standard Bank Group Ltd | | | 8.86% | ZAR 2.73 |
| Wirtek AS | | | 4.26% | DKK 0.20 |
| Alandsbanken ABP Class A | | | 5.61% | €1.00 |
| Bank Muscat (SAOG) DR | | | 7.40% | $0.11 |
| Fidelity International Index Fund | | | 0.30% | $0.11 |
| Fidelity Total Market Index Fund | | | 0.15% | $0.14 |
| Hurco Companies Inc | | | 1.98% | $0.14 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.89% | R$0.38 |
| United Electronics Co | | | 4.53% | SAR 1.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco ABC Brasil SA | | | 9.73% | R$0.21 |
| Clinica de Marly SA | | | 18.78% | COP 24.00 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.32 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.15 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.69% | €3.20 |
| E Schnapp Co Works Ltd | | | 2.02% | ₪0.79 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.08 |
| G City Ltd | | | 3.75% | ₪0.30 |
| Innofactor Oyj | | | 4.14% | €0.04 |
| Porto Seguro SA | | | 3.78% | R$0.28 |
| Porto Seguro SA | | | 3.78% | R$0.82 |
| Porto Seguro SA | | | 3.78% | R$0.30 |
| PS Tec Co Ltd | | | 7.60% | ₩75 |
| Samyang Holdings Corp | | | 4.08% | ₩2,250 |
| Solteq Oyj | | | 0.00% | €0.15 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.02 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.18% | $0.07 |
| XJ International Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Actro Co Ltd | | | 1.81% | ₩200 |
| AECI Ltd | | | 2.07% | ZAR 4.70 |
| Aekyung Chemical | | | 2.59% | ₩350 |
| Arab National Bank | | | 5.82% | SAR 0.23 |
| Atinum Investment Co Ltd | | | 2.80% | ₩100 |
| Atreyu Capital Market Ltd | | | 3.75% | ₪1.36 |
| BCO Nordeste do Brasil SA | | | 6.24% | R$2.82 |
| Besalco SA | | | 2.87% | CLP 10 |
| BH Co Ltd | | | 1.31% | ₩250 |
| Blackmores Ltd | | | 0.00% | A$0.29 |
| BMT Co Ltd | | | 2.13% | ₩150 |
| Cape Industries Ltd | | | 5.85% | ₩100 |
| Carry Co Ltd | | | 0.00% | ₩80 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.00% | ₩220 |
| Creverse Inc | | | 11.75% | ₩500 |
| Daejoo Inc | | | 2.34% | ₩35 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.22% | €0.18 |
| Detection Technology PLC | | | 5.05% | €0.28 |
| DH Autolead Co Ltd | | | 3.35% | ₩200 |
| DMS Co Ltd | | | 1.55% | ₩100 |
| DTC Co Ltd | | | 1.73% | ₩80 |
| E1 Corp | | | 4.59% | ₩2,200 |
| Elco Ltd | | | 1.45% | ₪1.46 |
| Enento Group PLC | | | 3.32% | €0.95 |
| Fidelity Flex 500 Index Fund | | | 0.52% | $0.05 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.15 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.58% | $0.41 |
| Fursys Inc | | | 2.71% | ₩1,000 |
| G1 Secure Solutions Ltd | | | 4.01% | ₪0.13 |
| Generation Development Group Ltd | | | 0.33% | A$0.01 |
| Healthcare Activos Yield SOCIMI SA | | | 7.35% | €0.02 |
| Histeel Co Ltd | | | 0.23% | ₩10 |
| Hwangkum Steel & Technology Co Ltd | | | 2.66% | ₩82 |
| Hwaseung Corp | | | 3.85% | ₩34 |
| Intellian Technologies Inc | | | 0.22% | ₩92 |
| Iron Mountain Inc BRDR | | | 2.39% | R$3.55 |
| It's Hanbul Co Ltd | | | 2.04% | ₩100 |
| Jeju Bank | | | 0.72% | ₩100 |
| KC Co Ltd | | | 1.46% | ₩300 |
| KCTech Co Ltd | | | 0.84% | ₩220 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥4,066 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.80% | MYR 0.01 |
| Kolmar BNH Co Ltd | | | 1.97% | ₩320 |
| Korea Electric Power Industrial Development Co Ltd | | | 2.96% | ₩208 |
| Korea Environment Technology Co Ltd | | | 5.37% | ₩510 |
| Kumho E&C | | | 0.00% | ₩500 |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0.00% | ₩550 |
| Lb Semicon Co Ltd | | | 0.00% | ₩50 |
| Leeku Industrial Co Ltd | | | 1.09% | ₩30 |
| Libstar Holdings Ltd | | | 3.98% | ZAR 0.25 |
| M.I.Tech Co Ltd | | | 1.40% | ₩60 |
| MAKUS Inc | | | 0.85% | ₩100 |
| Meitav Investments House Ltd | | | 1.86% | ₪0.46 |
| Mivne Real Estate (K.D) Ltd | | | 2.09% | ₪0.07 |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0.02% | $0.12 |
| Natixis U.S. Equity Opportunities ETF | | | 0.00% | $0.03 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
| Novatech Co Ltd | | | 7.09% | ₩136 |
| OE Solutions Co Ltd | | | 1.02% | ₩300 |
| One Software Technologies Ltd | | | 3.11% | ₪0.30 |
| OpenSys M Bhd | | | 5.71% | MYR 0.00 |
| Otoki | | | 2.28% | ₩8,000 |
| Pharmsville Co Ltd | | | 2.52% | ₩100 |
| Polaris AI Pharma Corp | | | 1.59% | ₩100 |
| Polaris Uno Inc | | | 0.00% | ₩25 |
| Polyram Plastic Industries Ltd | | | 3.34% | ₪0.20 |
| Raval ACS Ltd | | | 8.62% | ₪0.84 |
| Relais Group PLC | | | 1.83% | €0.30 |
| Samsung Publishing Co Ltd | | | 1.24% | ₩200 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4.16% | ₩2,300 |
| Samyung ENC Co Ltd | | | 0.00% | ₩70 |
| Saregama India Ltd | | | 0.92% | ₹2.00 |
| Saunders International Ltd | | | 0.61% | A$0.01 |
| Sea Harvest Group Ltd | | | 2.59% | ZAR 0.45 |
| Seo Han Co Ltd | | | 3.19% | ₩40 |
| Sidiz Inc | | | 1.97% | ₩300 |
| SJG Sejong Co Ltd | | | 2.50% | ₩50 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.61% | NOK 3.50 |
| System and Application Technologies Inc | | | 3.85% | ₩50 |
| Tplex Co Ltd | | | 0.77% | ₩25 |
| Ubiquoss Holdings Inc | | | 1.28% | ₩170 |
| Ubiquoss Inc | | | 1.86% | ₩213 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.06 |
| 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) | | | 3.25% | CA$0.09 |
| VictoryShares Dividend Accelerator ETF | | | 2.22% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 2.81% | $0.17 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.25% | $0.06 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.52% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.28% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.21% | $0.23 |
| Woojin Plaimm Co Ltd | | | 2.28% | ₩50 |
| Yooshin Engineering Corp | | | 3.90% | ₩500 |
| Yura Tech Co Ltd | | | 3.64% | ₩50 |