| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.40% | €0.14 |
| Miquel y Costas & Miquel SA | | | 3.48% | €0.09 |
| Healthcare Realty Trust Inc | | | 7.60% | $0.33 |
| J&J Snack Foods Corp | | | 2.32% | $0.63 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.47% | €0.19 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.82% | €0.24 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.92% | €0.21 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.18% | RUB 3.53 |
| Old Mutual Ltd Ordinary Shares | | | 7.60% | ZAR 0.25 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.16% | €1.57 |
| Utz Brands Inc Class A | | | 1.79% | $0.05 |
| Centerspace | | | 4.85% | $0.72 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.41% | €0.48 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.30% | €0.43 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.20% | €0.17 |
| Cognor Holding SA | | | 0.00% | PLN 0.15 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.81% | €0.06 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.81% | €0.19 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Orora Ltd | | | 5.00% | A$0.07 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.16% | $0.19 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.29% | €0.17 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.78% | €0.05 |
| Henderson Smaller Companies Investment Trust | | | 3.50% | £0.17 |
| APT Satellite Holdings Ltd | | | 8.56% | HK$0.04 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.37% | €0.07 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.13% | €0.41 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.17% | $4.41 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.63% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.04 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.34% | €0.36 |
| Expert Systems Holdings Ltd | | | 7.74% | HK$0.01 |
| Hurco Companies Inc | | | 2.05% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Arclands Corp | | | 2.44% | JP¥15 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.35 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.37% | €0.10 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.56% | €3.46 |
| Fidelity Puritan Fund | | | 0.87% | $0.08 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.79% | JP¥2 |
| Oriental Watch Holdings Ltd | | | 3.49% | HK$0.39 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.64% | R$0.39 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.16 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.39% | $0.10 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$1.72 |
| AUB Group Ltd | | | 2.96% | A$0.38 |
| Bajaj Holdings and Investment Ltd | | | 0.75% | ₹90.00 |
| Banco Products (India) Ltd | | | 6.48% | ₹1.00 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$3.86 |
| Besterra Co Ltd | | | 3.00% | JP¥6 |
| Broadridge Financial Solutions Inc BRDR | | | 1.32% | R$0.88 |
| Caplin Point Laboratories Ltd | | | 0.27% | ₹1.50 |
| Chunghwa Telecom Co Ltd BRDR | | | 2.80% | R$2.13 |
| Comgest Growth Global EUR Fixed Inc | | | 4.24% | €0.11 |
| De Nora India Ltd | | | 0.28% | ₹1.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.94% | €0.17 |
| Ester Industries Ltd | | | 0.30% | ₹1.90 |
| KDDL Ltd | | | 0.28% | ₹1.50 |
| Miraial Co Ltd | | | 3.16% | JP¥20 |
| Movida Participacoes SA | | | 3.97% | R$0.08 |
| Mustek Ltd | | | 0.53% | ZAR 0.90 |
| N R Agarwal Industries Ltd | | | 0.89% | ₹1.00 |
| NB Global Corporate Income Trust | | | 3.90% | A$0.01 |
| NDR Auto Components Ltd Ordinary Shares | | | 0.28% | ₹0.25 |
| Peet Ltd | | | 4.01% | A$0.03 |
| Polyplex Corp Ltd | | | 0.88% | ₹17.00 |
| Prakash Pipes Ltd | | | 0.44% | ₹1.20 |
| Ruchira Papers Ltd | | | 4.26% | ₹0.91 |
| Saunders International Ltd | | | 4.86% | A$0.02 |
| Sequoia Financial Group Ltd | | | 10.53% | A$0.01 |
| Tamilnadu Petroproducts Ltd | | | 1.80% | ₹2.50 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 5.03% | ZAR 0.37 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.25 |
| Uniphar PLC | | | 0.69% | €0.01 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 3.20% | $0.18 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.72% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.40% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.06 |
| Yukselen Celik Ordinary Shares | | | 0.65% | TRY 0.02 |