| AGNC Investment Corp | | | 15.53% | $0.12 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.27% | €0.29 |
| UPM-Kymmene Oyj | | | 6.36% | €1.30 |
| Neste OYJ | | | 1.75% | €0.40 |
| State Street Corp | | | 2.87% | $0.52 |
| HA Sustainable Infrastructure Capital Inc | | | 6.07% | $0.35 |
| Sanlam Ltd | | | 5.08% | ZAR 3.00 |
| Banco do Brasil SA BB Brasil ADR | | | 8.79% | R$0.01 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| Healthcare Realty Trust Inc | | | 7.87% | $0.32 |
| A P Moller Maersk AS ADR | | | 9.48% | $0.26 |
| Duke Capital Ltd | | | 9.33% | £0.01 |
| Rockwool AS Class B | | | 2.12% | €3.20 |
| Shoprite Holdings Ltd | | | 2.85% | ZAR 1.91 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.36% | €0.07 |
| DNP Select Income Fund | | | 7.95% | $0.07 |
| Kulicke & Soffa Industries Inc | | | 2.36% | $0.14 |
| PT Bank Mandiri (Persero) Tbk | | | 9.28% | IDR 110.14 |
| Spar Nord Bank AS | | | 4.78% | DKK 1.50 |
| Metrics Income Opportunities Trust | | | 8.61% | A$0.01 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.54% | $0.67 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.41% | €0.16 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.80% | €0.21 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.48% | €5.38 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.14 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.02% | €0.93 |
| Vaisala Oyj Class A | | | 1.70% | €0.61 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.38% | €0.27 |
| Forbo Holding AG | | | 2.88% | CHF 20.00 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.28% | €0.46 |
| Fidelity 500 Index Fund | | | 0.55% | $0.41 |
| US Solar Fund PLC | | | 8.46% | $0.01 |
| Centerspace | | | 5.13% | $0.70 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.91% | €0.38 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.30% | €0.03 |
| Rockwool AS Class A | | | 2.13% | €3.20 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.39% | €0.06 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.10 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.73% | €0.19 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.11% | €0.18 |
| Gryphon Capital Income Trust | | | 7.51% | A$0.01 |
| KB Financial Group Inc | | | 3.30% | ₩1,770 |
| Rovio Entertainment Corp | | | 0.00% | €0.12 |
| TerraVest Industries Inc | | | 0.41% | CA$0.10 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.78% | $0.17 |
| Alandsbanken ABP Class B | | | 6.47% | €1.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.09% | €0.14 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.29% | $4.24 |
| International Container Terminal Services Inc | | | 3.37% | ₱2.37 |
| JHSF Participacoes SA | | | 7.11% | R$0.21 |
| China Container Terminal Corp | | | 3.64% | NT$0.20 |
| Fidelity Total Market Index Fund | | | 0.15% | $0.14 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.11% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Standard Bank Group Ltd | | | 9.13% | ZAR 2.73 |
| Alandsbanken ABP Class A | | | 6.15% | €1.00 |
| Bank Muscat (SAOG) DR | | | 19.32% | OMR 0.112 |
| Fidelity International Index Fund | | | 0.31% | $0.11 |
| Hurco Companies Inc | | | 1.73% | $0.14 |
| Metrics Master Income Trust | | | 7.18% | A$0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.50% | $0.38 |
| United Electronics Co | | | 5.71% | SAR 1.56 |
| Wirtek AS | | | 4.11% | DKK 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.32 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.31% | €0.15 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.71% | €3.20 |
| E Schnapp Co Works Ltd | | | 6.39% | ₪0.79 |
| Enento Group PLC | | | 2.94% | €0.95 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.08 |
| G City Ltd | | | 3.54% | ₪0.30 |
| Innofactor Oyj | | | 4.14% | €0.04 |
| Porto Seguro SA | | | 3.54% | R$0.82 |
| Porto Seguro SA | | | 3.54% | R$0.30 |
| Porto Seguro SA | | | 3.54% | R$0.28 |
| PS Tec Co Ltd | | | 8.33% | ₩75 |
| Samyang Holdings Corp | | | 4.09% | ₩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) | | | 1.27% | $0.07 |
| XJ International Holdings Co Ltd | | | 0.00% | CN¥0.01 |
| Actro Co Ltd | | | 1.92% | ₩200 |
| AECI Ltd | | | 2.08% | ZAR 4.70 |
| Aekyung Chemical | | | 2.65% | ₩350 |
| Arab National Bank | | | 6.03% | SAR 0.23 |
| Atinum Investment Co Ltd | | | 2.68% | ₩100 |
| Atreyu Capital Market Ltd | | | 5.29% | ₪1.36 |
| Banco ABC Brasil SA | | | 9.78% | R$0.21 |
| BCO Nordeste do Brasil SA | | | 6.94% | R$2.82 |
| Besalco SA | | | 2.38% | CLP 10 |
| BH Co Ltd | | | 2.01% | ₩250 |
| Blackmores Ltd | | | 0.00% | A$0.29 |
| BMT Co Ltd | | | 2.57% | ₩150 |
| Cape Industries Ltd | | | 9.45% | ₩100 |
| Carry Co Ltd | | | 0.00% | ₩80 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.42% | ₩220 |
| Creverse Inc | | | 10.65% | ₩500 |
| Daejoo Inc | | | 2.24% | ₩35 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.92% | €0.18 |
| Detection Technology PLC | | | 4.50% | €0.28 |
| DH Autolead Co Ltd | | | 2.91% | ₩200 |
| DMS Co Ltd | | | 1.57% | ₩100 |
| DTC Co Ltd | | | 1.55% | ₩80 |
| E1 Corp | | | 4.42% | ₩2,200 |
| Elco Ltd | | | 1.33% | ₪1.46 |
| Fidelity Flex 500 Index Fund | | | 0.55% | $0.05 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.15 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.88% | $0.41 |
| Fursys Inc | | | 2.73% | ₩1,000 |
| G1 Secure Solutions Ltd | | | 4.52% | ₪0.13 |
| Generation Development Group Ltd | | | 0.37% | A$0.01 |
| Healthcare Activos Yield SOCIMI SA | | | 7.35% | €0.02 |
| Histeel Co Ltd | | | 0.26% | ₩10 |
| Hwangkum Steel & Technology Co Ltd | | | 2.50% | ₩82 |
| Hwaseung Corp | | | 3.57% | ₩34 |
| Intellian Technologies Inc | | | 0.20% | ₩92 |
| Iron Mountain Inc BRDR | | | 2.26% | $3.55 |
| It's Hanbul Co Ltd | | | 1.93% | ₩100 |
| Jeju Bank | | | 0.65% | ₩100 |
| KC Co Ltd | | | 1.35% | ₩300 |
| KCTech Co Ltd | | | 0.99% | ₩220 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥4,066 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.74% | MYR 0.01 |
| Kolmar BNH Co Ltd | | | 2.14% | ₩320 |
| Korea Electric Power Industrial Development Co Ltd | | | 2.53% | ₩208 |
| Korea Environment Technology Co Ltd | | | 5.46% | ₩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 | | | 1.01% | ₩30 |
| Libstar Holdings Ltd | | | 4.45% | ZAR 0.25 |
| M.I.Tech Co Ltd | | | 1.30% | ₩60 |
| MAKUS Inc | | | 1.27% | ₩100 |
| Meitav Investments House Ltd | | | 2.52% | ₪0.46 |
| Mivne Real Estate (K.D) Ltd | | | 2.05% | ₪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 | | | 7.99% | ₩136 |
| OE Solutions Co Ltd | | | 1.00% | ₩300 |
| One Software Technologies Ltd | | | 2.71% | ₪0.30 |
| OpenSys M Bhd | | | 5.90% | MYR 0.00 |
| Otoki | | | 2.30% | ₩8,000 |
| Pharmsville Co Ltd | | | 2.50% | ₩100 |
| Polaris AI Pharma Corp | | | 1.26% | ₩100 |
| Polaris Uno Inc | | | 0.00% | ₩25 |
| Polyram Plastic Industries Ltd | | | 3.76% | ₪0.20 |
| Raval ACS Ltd | | | 8.38% | €0.84 |
| Relais Group PLC | | | 2.07% | €0.30 |
| Samsung Publishing Co Ltd | | | 1.12% | ₩200 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4.19% | ₩2,300 |
| Samyung ENC Co Ltd | | | 0.00% | ₩70 |
| Saregama India Ltd | | | 0.90% | ₹2.00 |
| Saunders International Ltd | | | 6.16% | A$0.01 |
| Sea Harvest Group Ltd | | | 2.68% | ZAR 0.45 |
| Seo Han Co Ltd | | | 3.33% | ₩40 |
| Sidiz Inc | | | 1.61% | ₩300 |
| SJG Sejong Co Ltd | | | 3.28% | ₩50 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.74% | NOK 3.50 |
| System and Application Technologies Inc | | | 3.70% | ₩50 |
| Tplex Co Ltd | | | 0.79% | ₩25 |
| Ubiquoss Holdings Inc | | | 1.33% | ₩170 |
| Ubiquoss Inc | | | 2.15% | ₩213 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.06 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.09 |
| VictoryShares Dividend Accelerator ETF | | | 2.33% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 2.88% | $0.17 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.06 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.33% | $0.23 |
| Woojin Plaimm Co Ltd | | | 2.51% | ₩50 |
| Yooshin Engineering Corp | | | 3.74% | ₩500 |
| Yura Tech Co Ltd | | | 3.44% | ₩50 |