| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.45% | €0.14 |
| Miquel y Costas & Miquel SA | | | 3.81% | €0.09 |
| Healthcare Realty Trust Inc | | | 5.76% | $0.33 |
| J&J Snack Foods Corp | | | 2.85% | $0.63 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.47% | €0.19 |
| Old Mutual Ltd | | | 8.46% | ZAR 0.25 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.07% | €0.24 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.03% | €0.21 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.01% | €1.57 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.34% | RUB 3.53 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.50% | €0.48 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.36% | €0.43 |
| Utz Brands Inc Class A | | | 1.91% | $0.05 |
| Centerspace | | | 5.76% | $0.72 |
| Orora Ltd | | | 4.72% | A$0.07 |
| AUB Group Ltd | | | 2.57% | A$0.38 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.18% | €0.41 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.78% | €0.19 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.36% | €0.05 |
| Cognor Holding SA | | | 0.00% | PLN 0.15 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.11% | €0.06 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.07 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.45% | €0.17 |
| Gryphon Capital Income Trust | | | 7.67% | A$0.01 |
| Henderson Smaller Companies Investment Trust | | | 3.19% | £0.17 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.32% | €0.17 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.53% | $4.41 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.82% | $0.19 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.98% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.13% | €0.04 |
| Oriental Watch Holdings Ltd | | | 2.46% | HK$0.39 |
| APT Satellite Holdings Ltd | | | 5.26% | HK$0.04 |
| Expert Systems Holdings Ltd | | | 6.70% | HK$0.01 |
| Hurco Companies Inc | | | 1.73% | $0.14 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.01% | R$0.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arclands Corp | | | 2.20% | JP¥15 |
| Bajaj Holdings and Investment Ltd | | | 0.68% | ₹90.00 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.41% | €0.36 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.35 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.10 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.69% | €3.46 |
| Fidelity Puritan Fund | | | 0.79% | $0.08 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.50% | HK$1.70 |
| Sequoia Financial Group Ltd | | | 14.04% | A$0.01 |
| Uniphar PLC | | | 0.51% | €0.01 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.16 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.10 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$1.72 |
| Banco Products (India) Ltd | | | 3.89% | ₹1.00 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.05% | R$3.86 |
| Besterra Co Ltd | | | 2.52% | JP¥6 |
| Broadridge Financial Solutions Inc BRDR | | | 1.04% | R$0.88 |
| Caplin Point Laboratories Ltd | | | 0.14% | ₹1.50 |
| Chunghwa Telecom Co Ltd BRDR | | | 3.03% | R$2.13 |
| Clinica de Marly SA | | | 18.78% | COP 24.00 |
| Comgest Growth Global EUR Fixed Inc | | | 4.17% | €0.11 |
| De Nora India Ltd | | | 0.24% | ₹1.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.23% | €0.17 |
| Ester Industries Ltd | | | 0.57% | ₹1.90 |
| KDDL Ltd | | | 0.31% | ₹1.50 |
| Miraial Co Ltd | | | 1.81% | JP¥20 |
| Movida Participacoes SA | | | 2.60% | R$0.08 |
| Mustek Ltd | | | 0.54% | ZAR 0.90 |
| N R Agarwal Industries Ltd | | | 0.53% | ₹1.00 |
| NB Global Corporate Income Trust | | | 3.76% | A$0.01 |
| NDR Auto Components Ltd | | | 0.29% | ₹0.25 |
| Peet Ltd | | | 3.31% | A$0.03 |
| Polyplex Corp Ltd | | | 1.19% | ₹17.00 |
| Prakash Pipes Ltd | | | 0.51% | ₹1.20 |
| Ruchira Papers Ltd | | | 3.66% | ₹0.91 |
| Saunders International Ltd | | | 5.18% | A$0.02 |
| Tamilnadu Petroproducts Ltd | | | 1.24% | ₹2.50 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 27.26% | ZAR 0.37 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.25 |
| VictoryShares Dividend Accelerator ETF | | | 2.25% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 2.84% | $0.18 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.67% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.30% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.31% | $0.06 |
| Yukselen Celik | | | 0.00% | TRY 0.02 |