| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.21% | €0.21 |
| Naspers Ltd Class N | | | 0.20% | ZAR 6.60 |
| Bank Bradesco SA ADR | | | 1.67% | $0.00 |
| Huhtamäki Oyj | | | 3.02% | €0.47 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.41% | €0.05 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.06 |
| Fokus Wohnen Deutschland | | | 2.87% | €1.30 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6.59% | $0.10 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.25% | €0.25 |
| Dye & Durham Ltd Ordinary Shares | | | 0.41% | CA$0.02 |
| Heimstaden AB | | | 14.25% | SEK 0.50 |
| Community Financial System Inc | | | 2.60% | $0.44 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.62% | €0.33 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| RMB Holdings Ltd | | | 169.33% | ZAR 1.42 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.83% | €0.14 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.37% | €1.18 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1.82% | €0.08 |
| Bank Bradesco SA ADR | | | 1.66% | $0.00 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.12% | R$0.16 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.82% | €0.18 |
| Neocom Multimedia | | | 1,122.81% | €0.76 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.66% | €0.03 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.13% | €0.52 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.45% | €0.07 |
| Henderson Smaller Companies Investment Trust | | | 3.31% | £0.17 |
| Orora Ltd | | | 4.03% | A$0.08 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.60% | €0.21 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.70% | €0.08 |
| Fidelity 500 Index Fund | | | 1.17% | $0.58 |
| Flexsteel Industries Inc | | | 1.15% | $0.15 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.73 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.04 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.75% | €0.32 |
| Deka US Treasury 7-10 UCITS ETF | | | 2.91% | $3.85 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.09% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.04 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13.94% | R$1.76 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.65 |
| Adacel Technologies Ltd | | | 6.45% | A$0.03 |
| Ahluwalia Contracts (India) Ltd | | | 0.05% | ₹0.30 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3.16% | $0.12 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2.01% | €0.36 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.34% | €0.06 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.54% | €3.03 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.25% | €0.13 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.60% | €0.21 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.27% | €0.03 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.11% | R$0.58 |
| Schneider National Inc | | | 1.20% | $0.08 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 4.93% | SAR 0.50 |
| Alankit Ltd | | | 0.00% | ₹0.20 |
| Ameris Bancorp | | | 0.84% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.13% | $0.00 |
| Bajaj Holdings and Investment Ltd | | | 0.83% | ₹110.00 |
| Balmer Lawrie & Co Ltd | | | 3.95% | ₹6.50 |
| Bannari Amman Spinning Mills Ltd | | | 0.00% | ₹0.60 |
| Biffa PLC | | | 0.00% | £0.05 |
| Century Plyboards (India) Ltd | | | 0.13% | ₹1.50 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.38 |
| Creative Castings Ltd | | | 1.37% | ₹10.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.10 |
| EQT Holdings Ltd | | | 3.44% | A$0.49 |
| Fidelity Flex 500 Index Fund | | | 1.19% | $0.07 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.49% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.01% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.51% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.95% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.26% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 2.51% | $0.10 |
| Force Motors Ltd | | | 0.30% | ₹10.00 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.52 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.95 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.83 |
| Hong Kong Johnson Holdings Co Ltd Ordinary Shares | | | 2.51% | HK$0.05 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.87% | HK$0.11 |
| IDI International Development & Investment Corp | | | 0.00% | ₫1,250 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.73% | $0.00 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.46% | $0.06 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.04 |
| Iron Mountain Inc BRDR | | | 1.70% | R$3.22 |
| ITD Cementation India Ltd | | | 0.35% | ₹0.45 |
| Kajaria Ceramics Ltd | | | 0.94% | ₹3.00 |
| KDDL Ltd | | | 0.29% | ₹3.00 |
| Kwong Man Kee Group Ltd | | | 3.33% | HK$0.01 |
| Maharashtra Scooters Ltd | | | 1.81% | ₹100.00 |
| Maithan Alloys Ltd | | | 0.58% | ₹6.00 |
| Masterplast Nyrt | | | 0.00% | HUF 55.00 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.09 |
| Momentum Group Ltd | | | 4.42% | ZAR 0.65 |
| Mustek Ltd | | | 0.48% | ZAR 0.76 |
| NexgenRx Inc | | | 3.45% | CA$0.01 |
| Oil India Ltd | | | 2.66% | ₹3.33 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.40 |
| Prestige Estates Projects Ltd | | | 0.11% | ₹1.50 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.41 |
| Radico Khaitan Ltd | | | 0.13% | ₹3.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Rex International Holding Ltd | | | 4.20% | SGD 0.01 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.02 |
| Salasar Techno Engineering Ltd | | | 0.10% | ₹0.02 |
| Saunders International Ltd | | | 5.26% | A$0.02 |
| Sequoia Financial Group Ltd | | | 15.15% | A$0.01 |
| Shree Ajit Pulp And Paper Ltd | | | 0.33% | ₹0.68 |
| Swan Energy Ltd | | | 0.02% | ₹0.10 |
| The Hartford Financial Services Group Inc BRDR | | | 1.41% | R$2.01 |
| Tourism Finance Corp of India Ltd | | | 1.71% | ₹1.20 |
| Tsogo Sun Ltd | | | 5.96% | ZAR 0.19 |
| Zen Technologies Ltd | | | 0.06% | ₹0.10 |