| AGNC Investment Corp | | | 14.88% | $0.12 |
| Philip Morris International Inc | | | 4.14% | $1.20 |
| FedEx Corp | | | 2.00% | $0.75 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.82% | €2.01 |
| State Street Corp | | | 3.03% | $0.52 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 9.38% | €5.05 |
| HORNBACH Baumarkt AG | | | 1.40% | €0.90 |
| China Overseas Land & Investment Ltd | | | 6.22% | HK$0.73 |
| Himax Technologies Inc ADR | | | 3.11% | $0.27 |
| Sino Biopharmaceutical Ltd | | | 2.10% | HK$0.02 |
| Banco do Brasil SA BB Brasil ADR | | | 7.13% | $0.02 |
| Itau Unibanco Holding SA ADR | | | 2.24% | $0.00 |
| BanColombia SA ADR | | | 8.22% | $0.06 |
| HELLENiQ ENERGY Holdings SA | | | 12.25% | €0.10 |
| Kulicke & Soffa Industries Inc | | | 1.89% | $0.14 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.26 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Plus500 Ltd | | | 2.37% | $0.83 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 6.19% | €0.38 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.76% | $0.34 |
| Duke Capital Ltd | | | 9.57% | £0.01 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 11.40% | HK$0.10 |
| J&J Snack Foods Corp | | | 2.35% | $0.63 |
| Seche Environnement SA | | | 1.44% | €0.95 |
| Bank Bradesco SA | | | 1.99% | R$0.49 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.40% | €0.23 |
| Repsol SA ADR | | | 8.51% | $0.35 |
| China Minsheng Banking Corp Ltd Class H | | | 10.18% | HK$0.26 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.49 |
| Terna Energy SA | | | 1.96% | €0.17 |
| SNGN Romgaz SA DR | | | 2.78% | $0.04 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.76% | €0.31 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.92% | €0.24 |
| Global X Marijuana Life Sciences Index ETF | | | 0.91% | CA$0.04 |
| SPDR S&P/ASX 200 Fund | | | 0.72% | A$0.54 |
| Utz Brands Inc Class A | | | 1.84% | $0.05 |
| 3i Infrastructure PLC | | | 4.00% | £0.05 |
| Great Portland Estates PLC | | | 3.64% | £0.07 |
| AS Latvijas Gaze | | | 0.00% | €0.27 |
| Centerspace | | | 4.93% | $0.70 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.27% | €0.71 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.14% | €0.23 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.69% | €9.40 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.11 |
| Zhongsheng Group Holdings Ltd | | | 6.21% | HK$0.58 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.38% | €0.36 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.80% | €0.07 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.79% | €0.23 |
| Flexsteel Industries Inc | | | 1.38% | $0.15 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.29 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.92% | €0.30 |
| China Shenhua Energy Co Ltd Class A | | | 5.65% | CN¥1.81 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.77% | €0.05 |
| ENGIE Brasil Energia SA | | | 4.48% | R$0.75 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.16 |
| Mobeus Income & Growth VCT PLC | | | 7.62% | £0.05 |
| Capital Appreciation Ltd | | | 6.28% | ZAR 0.03 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.26% | €0.21 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.37% | €0.11 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.22% | $5.65 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.76% | €0.03 |
| African Media Entertainment Ltd | | | 11.75% | ZAR 1.00 |
| Alexander Forbes Group Holdings Ltd | | | 6.91% | ZAR 0.09 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.97% | €0.53 |
| Delfingen Industry SA | | | 7.49% | €0.38 |
| Hurco Companies Inc | | | 1.45% | $0.14 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.05% | €0.04 |
| LeoVegas AB | | | 0.00% | SEK 0.40 |
| SMC Corp ADR | | | 1.74% | $0.14 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.44% | A$0.25 |
| TerraVest Industries Inc | | | 0.52% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank Bradesco SA | | | 1.88% | R$0.45 |
| Carmignac Portfolio Patrimoine Income A | | | 4.79% | €0.35 |
| Caspar Asset Management SA | | | 2.71% | PLN 1.76 |
| China Beststudy Education Group | | | 0.91% | HK$0.06 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.45 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.35% | €0.14 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.56% | €4.24 |
| Dr Wu Skincare Co Ltd | | | 7.33% | NT$4.00 |
| Fanuc Corp ADR | | | 1.88% | $0.19 |
| First Service Holding Ltd | | | 11.19% | HK$0.04 |
| Hellenic Telecommunication Organization SA ADR | | | 4.65% | $0.41 |
| SPDR S&P Global Dividend ETF | | | 1.74% | A$0.42 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 1.09% | A$1.10 |
| Teco Electric & Machinery Co Ltd | | | 4.23% | NT$1.15 |
| Tomoe Engineering Co Ltd | | | 3.53% | JP¥25 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.36% | $0.54 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| ANZ Group Holdings Ltd ADR | | | 5.78% | $0.52 |
| Banco ABC Brasil SA | | | 8.19% | R$0.21 |
| Bank of Changsha Co Ltd Class A | | | 4.12% | CN¥0.32 |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0.12% | CN¥0.05 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.90% | CN¥0.13 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.90% | HK$0.01 |
| Brite-Tech Bhd | | | 3.13% | MYR 0.01 |
| Camel Group Co Ltd Class A | | | 3.29% | CN¥0.20 |
| China Kepei Education Group Ltd | | | 9.42% | HK$0.12 |
| Datang Group Holdings Ltd | | | 0.00% | HK$0.13 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.26 |
| Eslite Spectrum Corp | | | 0.00% | NT$0.84 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.67% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.65% | $0.22 |
| Glarun Technology Co Ltd Class A | | | 0.77% | CN¥0.11 |
| Guanglian Aviation Industry Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Hangzhou Anysoft Information Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Happiest Minds Technologies Ltd Ordinary Shares | | | 0.80% | ₹3.00 |
| HCR Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hung Fook Tong Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Internet Initiative Japan Inc ADR | | | 1.17% | $0.18 |
| Khaitan Chemicals & Fertilizers Ltd | | | 0.39% | ₹0.15 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 7.64% | HK$0.02 |
| Movida Participacoes SA | | | 4.35% | R$0.09 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.31% | CN¥0.22 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.30 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.64% | R$0.36 |
| Power Root Bhd | | | 3.36% | MYR 0.01 |
| PT Garudafood Putra Putri Jaya Tbk Ordinary Shares | | | 2.30% | IDR 3.60 |
| Qingdao Topscomm Communication Inc Class A | | | 0.93% | CN¥0.08 |
| Rede Energia Participacoes SA | | | 12.07% | R$0.30 |
| Renrui Human Resources Technology Holdings Ltd | | | 2.22% | HK$0.42 |
| Riyue Heavy Industry Co Ltd Class A | | | 2.32% | CN¥0.32 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.24% | CN¥0.06 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Shenzhen Seg Co Ltd Class B | | | 1.80% | HK$0.01 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5.86% | CN¥0.02 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.04 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 1.06% | A$0.37 |
| SPDR MSCI World Quality Mix Fund | | | 0.59% | A$0.60 |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 0.00% | A$0.53 |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 0.00% | A$0.85 |
| SPDR S&P World ex Australia Carbon Control Fund | | | 0.00% | A$0.58 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.67% | A$0.61 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2.07% | A$0.23 |
| SPDR S&P/ASX 200 Resources Fund | | | 2.29% | A$0.27 |
| SPDR S&P/ASX 50 Fund | | | 0.77% | A$0.47 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.00% | A$0.12 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.15% | A$0.15 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 8.40% | CN¥0.35 |
| Svetofor Group PJSC Ordinary Shares | | | 3.16% | RUB 0.84 |
| Taiji Computer Corp Ltd Class A | | | 0.79% | CN¥0.19 |
| Top Resource Energy Co Ltd Class A | | | 1.16% | CN¥0.01 |
| Unibep SA | | | 2.34% | PLN 0.30 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.79% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.03 |
| Vivendi SE ADR | | | 3.38% | $0.72 |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Xiamen Jihong Co Ltd Class A | | | 4.20% | CN¥0.10 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3.84% | CN¥0.20 |