| 3M Co | | | 1.90% | $1.49 |
| AGNC Investment Corp | | | 15.24% | $0.12 |
| Chevron Corp | | | 4.41% | $1.42 |
| Mowi ASA | | | 3.42% | NOK 2.30 |
| S&P Global Inc | | | 0.69% | $0.85 |
| AstraZeneca PLC | | | 2.24% | £0.76 |
| Phoenix Group Holdings PLC | | | 8.05% | £0.25 |
| Hafnia Ltd | | | 2.23% | $0.19 |
| Lloyds Banking Group PLC | | | 4.11% | £0.01 |
| Games Workshop Group PLC | | | 2.54% | £0.90 |
| BT Group PLC | | | 3.94% | £0.05 |
| ABN AMRO Bank NV NLDR | | | 5.01% | €0.32 |
| PPG Industries Inc | | | 2.66% | $0.62 |
| Deka MSCI World UCITS ETF | | | 1.10% | €0.08 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.12% | €0.38 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.71% | €1.90 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.77% | €0.39 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.60% | €0.47 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Banco do Brasil SA BB Brasil ADR | | | 10.20% | $0.08 |
| Marathon Petroleum Corp | | | 2.26% | $0.58 |
| Clariant AG Registered Shares | | | 5.11% | CHF 0.40 |
| Rockwell Automation Inc | | | 1.57% | $1.12 |
| Sasol Ltd | | | 14.91% | ZAR 14.70 |
| Marathon Oil Corp | | | 1.54% | $0.08 |
| Rentokil Initial PLC | | | 2.39% | £0.02 |
| Deka MSCI China ex A Shares UCITS ETF | | | 0.55% | HK$0.74 |
| Deka Euro Prime ESG UCITS ETF | | | 2.47% | €0.16 |
| Deka MSCI USA UCITS ETF | | | 0.56% | $0.07 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.86% | €0.06 |
| AstraZeneca PLC ADR | | | 2.13% | $0.47 |
| Deka MSCI Europe UCITS ETF | | | 2.55% | €0.08 |
| DNP Select Income Fund | | | 7.94% | $0.07 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.63% | €0.30 |
| Deka MSCI Europe MC UCITS ETF | | | 3.09% | €0.11 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.95% | €0.17 |
| Deka MSCI USA MC UCITS ETF | | | 1.46% | $0.06 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.20% | €0.76 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.66 |
| Parkway Life Real Estate Investment Trust | | | 3.63% | SGD 0.07 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.42% | €0.04 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.29% | €0.07 |
| Deka MSCI USA LC UCITS ETF | | | 0.62% | $0.58 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.60% | €0.07 |
| Computershare Ltd | | | 2.11% | A$0.30 |
| MultiChoice Group Ltd | | | 0.00% | ZAR 5.65 |
| Patrick Industries Inc | | | 1.59% | $0.33 |
| Deka MSCI Japan UCITS ETF | | | 1.52% | JP¥9 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.10 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.01% | €0.21 |
| 3M Co Cedear | | | 1.48% | ARS 0.30 |
| Karooooo Ltd | | | 4.97% | $0.60 |
| Miller Industries Inc | | | 2.01% | $0.18 |
| Newport Exploration Ltd | | | 16.00% | CA$0.01 |
| Strategic Education Inc | | | 3.10% | $0.60 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.50% | MX$0.08 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥57 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.33% | €0.11 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.38 |
| Essent Group Ltd | | | 2.06% | $0.22 |
| Vicinity Centres | | | 4.76% | A$0.06 |
| Bank Saint Petersburg PJSC | | | 15.77% | RUB 11.81 |
| Deka Germany 30 UCITS ETF | | | 0.00% | €3.98 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.59 |
| Weichai Power Co Ltd ADR | | | 0.00% | $0.22 |
| Athens Water Supply & Sewerage Co | | | 0.96% | €0.28 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.33 |
| Grupo Financiero Galicia SA | | | 1.27% | ARS 2.70 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14.01% | $0.27 |
| NTPC Ltd | | | 3.47% | ₹3.00 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 11.04% | $0.25 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.81% | $0.11 |
| Credit Corp Group Ltd | | | 4.15% | A$0.36 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.96% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Rush Enterprises Inc Class A | | | 1.38% | $0.21 |
| Standard Bank Group Ltd | | | 9.00% | ZAR 2.95 |
| FPT Corp | | | 1.64% | ₫658 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.92% | €0.12 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.98% | THB 1.00 |
| Koppers Holdings Inc | | | 0.96% | $0.05 |
| Sasol Ltd Shs -BEE- | | | 22.86% | ZAR 14.70 |
| TG Core Asset Ltda | | | 15.79% | R$1.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ARKO Corp - Class A | | | 2.46% | $0.02 |
| Ble Kedros REIC | | | 0.95% | €0.08 |
| Emira Property Fund Ltd | | | 10.16% | ZAR 0.63 |
| Exotic Food PCL | | | 18.78% | THB 0.19 |
| F I B I Holding Ltd | | | 4.99% | ₪2.30 |
| Fidelity Series Commodity Strategy Fund | | | 0.00% | $2.68 |
| Fiducian Group Ltd | | | 3.81% | A$0.15 |
| Hoshizaki Corp | | | 1.79% | JP¥30 |
| Lambodhara Textiles Ltd | | | 0.41% | ₹1.50 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 15.47% | THB 0.25 |
| LMS Capital PLC | | | 16.58% | £0.00 |
| Mabuchi Motor Co Ltd | | | 3.39% | JP¥34 |
| Perella Weinberg Partners - Class A | | | 1.26% | $0.07 |
| Resilient REIT Ltd | | | 6.89% | ZAR 2.34 |
| Resilient REIT Ltd | | | 6.89% | ZAR 2.34 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.30 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.10 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.07 |
| Alpen Co Ltd | | | 2.08% | JP¥25 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 4.76% | THB 0.20 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥15 |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 6.16% | THB 0.07 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.30 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.74% | THB 0.20 |
| Canare Electric Co Ltd | | | 3.41% | JP¥15 |
| Caswell Inc | | | 3.33% | NT$2.00 |
| CH. Karnchang PCL | | | 2.19% | THB 0.15 |
| Clinica de Marly SA | | | 18.78% | COP 47.00 |
| Cyclopharm Ltd | | | 0.00% | A$0.01 |
| Densan System Holdings Co Ltd | | | 2.97% | JP¥17 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $3.64 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.17 |
| Fidelity SAI Inflation-Focused Fund | | | 0.00% | $1.08 |
| Furuya Metal Co Ltd | | | 4.26% | JP¥28 |
| Genky Drug Stores Co Ltd | | | 0.27% | JP¥6 |
| Greenland Resort Co Ltd | | | 2.25% | JP¥3 |
| Impact HD Inc | | | 0.00% | JP¥3,700,004 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.58% | JP¥125 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.32% | $0.08 |
| Isrotel Ltd | | | 0.93% | ₪0.84 |
| Japan Resistor Mfg Co Ltd | | | 3.51% | JP¥15 |
| Kordelos Bros SA | | | 0.00% | €0.02 |
| Kung Long Batteries Industrial Co Ltd | | | 7.32% | NT$7.00 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7.03% | THB 0.31 |
| Metro Brands Ltd | | | 0.45% | ₹0.75 |
| MHM Automation Ltd | | | 0.00% | NZ$0.01 |
| Nichirin Co Ltd | | | 4.63% | JP¥38 |
| Nihonwasou Holdings Inc | | | 6.06% | JP¥3 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥3 |
| Orian SH.M. Ltd | | | 4.45% | ₪0.30 |
| Phoenix Financial Ltd | | | 1.62% | ₪0.64 |
| Precious Shipping PCL | | | 5.93% | THB 0.50 |
| Precious Shipping PCL shs Foreign registered | | | 6.55% | THB 0.50 |
| Puerto Ventanas SA | | | 2.53% | CLP 0 |
| Rush Enterprises Inc Class B | | | 1.38% | $0.21 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.00 |
| Standard Industries Ltd | | | 5.61% | ₹0.75 |
| Tambun Indah Land Bhd | | | 1.95% | MYR 0.06 |
| Toyo Drilube Co Ltd | | | 2.40% | JP¥2 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.04 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.55% | $0.06 |
| VictoryShares Corporate Bond ETF | | | 3.91% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.25% | $0.10 |
| VictoryShares International Volatility Wtd ETF | | | 2.84% | $0.00 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.67% | $0.04 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.30% | $0.09 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.10 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.31% | $0.12 |
| Welspun Living Ltd | | | 1.45% | ₹0.15 |
| Yieh Phui Enterprise Co Ltd | | | 1.30% | NT$0.47 |