| Petroleo Brasileiro SA Petrobras ADR | | | 24.64% | $0.28 |
| RTL Group SA | | | 7.00% | €3.00 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.46% | $0.98 |
| Activision Blizzard Inc | | | 0.00% | $0.47 |
| Kering SA | | | 3.45% | €5.50 |
| Anheuser-Busch InBev SA/NV | | | 1.72% | €0.50 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.50% | $0.28 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 0.61% | €0.55 |
| Medifast Inc | | | 0.00% | $1.42 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.56% | €0.55 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.56% | JP¥35 |
| Heineken NV | | | 3.03% | €0.70 |
| Schroders PLC | | | 6.67% | £0.13 |
| JPMorgan Equity Premium Income ETF | | | 7.86% | $0.37 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.58% | CHF 1.75 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.18% | $0.81 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 1.18% | €0.57 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.83% | €0.74 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.23% | $0.44 |
| Alcon Inc | | | 0.36% | CHF 0.10 |
| Xtrackers SLI UCITS ETF 1D | | | 1.38% | CHF 2.51 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.09 |
| Heineken Holding NV | | | 3.48% | €0.70 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1.33% | $0.56 |
| Bouygues | | | 5.30% | €1.70 |
| Helvetia Holding AG | | | 3.71% | CHF 5.00 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.43% | €2.52 |
| Wilmar International Ltd | | | 5.10% | SGD 0.16 |
| SBM Offshore NV | | | 4.81% | €0.74 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 0.67% | $0.50 |
| BlackRock World Mining Trust PLC | | | 4.84% | £0.08 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 0.99% | $0.86 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.77% | €0.23 |
| Baloise Holding AG | | | 4.16% | CHF 6.40 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.98% | $0.15 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3.00% | €1.05 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 1.98% | €0.49 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.82% | €0.70 |
| Elkem ASA Ordinary Shares | | | 1.57% | NOK 0.15 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 1.46% | $0.71 |
| Akzo Nobel NV | | | 3.58% | €1.52 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.58% | £0.21 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 0.64% | $0.39 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3.04% | A$1.29 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.60% | $0.55 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 0.68% | $0.42 |
| Metropole Television SA | | | 9.03% | €1.50 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 1.42% | $0.97 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.69% | $1.28 |
| Nos Sgps SA | | | 9.30% | €0.28 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 1.01% | €2.25 |
| Groupe Bruxelles Lambert SA | | | 7.04% | €2.50 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.60% | €0.26 |
| Costamare Inc | | | 5.23% | $0.10 |
| Intrum AB | | | 0.00% | SEK 12.00 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.79% | €0.45 |
| Kenon Holdings Ltd | | | 15.37% | $1.86 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 1.36% | €0.26 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.25% | $0.30 |
| H.B. Fuller Co | | | 1.71% | $0.17 |
| CellaVision AB Bearer Shs | | | 1.52% | SEK 0.75 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 2.37% | $0.55 |
| Jeronimo Martins SGPS SA | | | 3.03% | €0.29 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 2.58% | €0.46 |
| EFG International AG | | | 5.07% | CHF 0.30 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 0.80% | $4.76 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 0.59% | €0.56 |
| Vastned Retail NV Common | | | 15.89% | €1.73 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 0.60% | €3.47 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.50% | €0.44 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 2.49% | €0.11 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.43% | £0.10 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 0.58% | €2.08 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 1.08% | €3.96 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.56% | €0.98 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.01 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.13 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.92% | $0.64 |
| Pricer AB Class B | | | 0.00% | SEK 0.44 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 2.44% | £0.03 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.39% | £0.32 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.13% | $0.46 |
| VP Bank AG Class A | | | 4.76% | CHF 4.00 |
| Xtrackers Spain UCITS ETF 1D | | | 3.15% | €0.30 |
| Sembcorp Industries Ltd | | | 5.26% | SGD 0.04 |
| STEF | | | 4.03% | €2.50 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 1.83% | $0.79 |
| Van de Velde NV | | | 7.32% | €1.01 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 0.88% | JP¥27 |
| Altria Group Inc ADR | | | 5.24% | R$4.65 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.45% | $0.80 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.24% | NOK 5.00 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.54% | €0.59 |
| Fagerhult Group AB | | | 3.24% | SEK 0.50 |
| iShares SMIM ETF (CH) | | | 2.20% | CHF 1.20 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.23% | $0.04 |
| Financiere de Tubize SA | | | 0.89% | €0.68 |
| Nordnet AB (publ) Ordinary Shares | | | 2.82% | SEK 1.51 |
| United Breweries Co Inc ADR | | | 2.94% | $0.43 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 1.20% | $0.55 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.17 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 1.35% | $3.09 |
| Warehouses Estates Belgium SA | | | 8.70% | €1.75 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.22% | €1.07 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.02% | $0.24 |
| Vanguard Total World Bond ETF | | | 3.95% | $0.09 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 1.25% | €4.02 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.03 |
| Kendrion NV | | | 4.51% | €0.40 |
| Swire Properties Ltd | | | 6.74% | HK$0.61 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.06 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.02 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.82% | €0.48 |
| Nordic Waterproofing Holding AB | | | 2.74% | SEK 10.00 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 0.65% | $0.65 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.00% | $0.18 |
| Swedencare AB | | | 0.74% | SEK 0.16 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.24% | $0.27 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.25% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.48% | $0.08 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 0.67% | €0.21 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.48% | €1.07 |
| Metall Zug Ltd Class B | | | 1.99% | CHF 17.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.84% | $0.04 |
| REF Holdings Ltd | | | 0.00% | HK$0.30 |
| Union Bankshares Inc | | | 4.03% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.78% | $0.14 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.25% | $0.08 |
| VBG Group AB Class B | | | 2.60% | SEK 4.50 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 0.76% | €2.39 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.00% | $0.45 |
| Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D | | | 0.00% | $4.20 |
| Arena REIT | | | 5.03% | A$0.04 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 5.67% | €5.77 |
| Corem Property Group AB Ordinary Shares - Class B | | | 2.60% | SEK 0.65 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.88% | €2.13 |
| Heba Fastighets AB Class B | | | 1.79% | SEK 0.65 |
| Intercorp Financial Services Inc | | | 3.15% | $0.77 |
| Nichols PLC | | | 2.61% | £0.09 |
| Nobia AB | | | 0.00% | SEK 0.89 |
| Park Aerospace Corp | | | 3.78% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.05% | $0.11 |
| Webstep ASA Ordinary Shares | | | 3.94% | NOK 1.60 |
| American Century Diversified Corporate Bond ETF | | | 4.55% | $0.08 |
| Arriyadh Development Co | | | 1.47% | SAR 0.65 |
| Catena AB | | | 2.02% | SEK 3.75 |
| DistIT AB | | | 0.00% | SEK 1.65 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.80% | $0.32 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.82 |
| Sociedad Matriz SAAM SA | | | 4.99% | CLP 3 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.31% | $0.13 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.97% | $0.03 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.51% | $0.17 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.04% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bermaz Auto Bhd | | | 6.73% | MYR 0.02 |
| Berner Industrier AB Class B | | | 1.92% | SEK 0.75 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.34% | €0.79 |
| Corem Property Group AB Class A | | | 2.43% | SEK 0.65 |
| EOG Resources Inc BRDR | | | 2.49% | R$1.12 |
| Franklin Senior Loan ETF | | | 7.60% | $0.07 |
| Grid Battery Metals Inc | | | 0.00% | £0.09 |
| HRnetGroup Ltd | | | 5.42% | SGD 0.03 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.02% | $0.04 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.63% | $0.18 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.01 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.24 |
| Stryker Corp BRDR | | | 0.67% | R$0.17 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.30 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 0.82% | €0.72 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 0.81% | £0.25 |
| Advanced Information Technology PCL | | | 13.29% | THB 0.25 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.30% | THB 0.25 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥47 |
| American Century Diversified Municipal Bond ETF | | | 3.16% | $0.07 |
| American Century Quality Convertible Securities ETF | | | 2.70% | $0.04 |
| American Century Quality Preferred ETF | | | 6.40% | $0.14 |
| Anfu Ce Link Ltd Class A | | | 2.23% | CN¥0.16 |
| Asia Sermkij Leasing PCL | | | 4.51% | THB 1.54 |
| ASN Duurzaam Aandelenfonds R | | | 1.95% | €1.80 |
| ASN Duurzaam Obligatiefonds R | | | 0.79% | €0.30 |
| ASN Milieu & Waterfonds R | | | 1.22% | €0.35 |
| Avantis Core Fixed Income ETF | | | 4.17% | $0.05 |
| Avantis Core Municipal Fixed Income ETF | | | 3.13% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 4.24% | $0.02 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.07 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.26% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.14% | $0.03 |
| Danaher Corp BRDR | | | 0.45% | R$0.04 |
| E&R Engineering Corp | | | 0.69% | NT$1.19 |
| Eik fasteignafelag hf | | | 3.97% | ISK 0 |
| Elecster Oyj Class A | | | 1.62% | €0.28 |
| Franklin Dynamic Municipal Bond ETF | | | 3.73% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.59% | $0.10 |
| Franklin Investment Grade Corporate ETF | | | 4.42% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.60% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.73% | $0.08 |
| Franklin U.S. Core Bond ETF | | | 4.18% | $0.04 |
| Generation Capital Ltd Ordinary Shares | | | 1.39% | ₪0.05 |
| Globe Life Inc BRDR | | | 0.62% | R$0.05 |
| Grupa Zywiec SA | | | 0.00% | PLN 16.00 |
| Guangdong Jia Yuan Technology Shares Co Ltd Class A | | | 0.08% | CN¥0.18 |
| Home Product Center PCL | | | 5.09% | THB 0.20 |
| Home Product Center PCL Shs Foreign registered | | | 4.25% | THB 0.20 |
| Humana Inc BRDR | | | 0.96% | R$0.08 |
| Instituto de Diagnostico SA | | | 0.76% | CLP 12 |
| ISEC Healthcare Ltd | | | 4.00% | SGD 0.01 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1.57% | CN¥0.12 |
| Jinzai Food Group Co Ltd Class A | | | 2.96% | CN¥0.20 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.21% | $0.05 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.07% | $0.12 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.61% | R$0.49 |
| JPMorgan Core Plus Bond ETF | | | 5.43% | $0.09 |
| JPMorgan International Bond Opportunities ETF | | | 4.71% | $0.11 |
| JPMorgan Municipal ETF | | | 3.81% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 5.00% | $0.06 |
| Mid-America Apartment Communities Inc BRDR | | | 2.69% | R$1.39 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.54% | €0.03 |
| New Nordic Healthbrands AB | | | 0.00% | SEK 1.50 |
| Oka Corp Bhd | | | 9.14% | MYR 0.02 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.45% | $0.36 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.22 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.37% | $0.24 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.08 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.72% | $0.06 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.66% | $0.24 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.03 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪1.22 |
| Principal Active High Yield ETF | | | 7.24% | $0.07 |
| Principal Investment Grade Corporate Active ETF | | | 5.13% | $0.04 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.70% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.00% | $0.09 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.03 |
| PT Dharma Satya Nusantara Tbk | | | 2.99% | IDR 12.50 |
| Regional SA de Cv Class A | | | 5.21% | MX$5.50 |
| Richelieu Hardware Ltd | | | 1.89% | CA$0.07 |
| Salfacorp SA | | | 3.56% | CLP 9 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.79 |
| SR Accord Ltd | | | 6.07% | ₪0.59 |
| Starflex PCL Ordinary Shares | | | 4.24% | THB 0.05 |
| STC Concrete Product PLC Ordinary Shares | | | 3.65% | THB 0.02 |
| United Super Markets Holdings Inc | | | 1.73% | JP¥2 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.51% | $0.10 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.05 |
| Western Asset Total Return ETF | | | 4.94% | $0.06 |
| Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D | | | 0.00% | €2.83 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 0.85% | £0.63 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 0.57% | £0.45 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.20% | £0.13 |
| Yuasa Battery (Thailand) PCL | | | 6.12% | THB 0.44 |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1.58% | CN¥0.10 |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 0.85% | CN¥0.16 |