| 3M Co | | | 2.21% | $1.50 |
| Chevron Corp | | | 3.47% | $1.51 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.48 |
| OMV AG | | | 7.39% | €5.05 |
| S&P Global Inc | | | 0.91% | $0.90 |
| Eckert & Ziegler SE | | | 1.19% | €0.17 |
| Gerresheimer AG | | | 0.21% | €1.25 |
| Jenoptik AG | | | 1.53% | €0.30 |
| PPG Industries Inc | | | 2.92% | $0.62 |
| PetMed Express Inc | | | 0.00% | $0.30 |
| Paycom Software Inc | | | 1.20% | $0.38 |
| CEWE Stiftung & Co KGaA | | | 3.09% | €2.45 |
| Leifheit AG | | | 7.77% | €0.70 |
| Itau Unibanco Holding SA ADR | | | 1.34% | $0.00 |
| Deka MSCI World UCITS ETF | | | 1.01% | €0.16 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.37% | €0.50 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.48% | €0.30 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.78% | €0.13 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.99% | €1.39 |
| SSR Mining Inc | | | 0.00% | $0.07 |
| Marathon Petroleum Corp | | | 1.64% | $0.75 |
| Rockwell Automation Inc | | | 1.55% | $1.18 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 2.63% | €1.30 |
| Sony Group Corp ADR | | | 0.73% | $0.06 |
| Philip Morris CR AS | | | 6.21% | CZK 1,310.00 |
| Bluefield Solar Income Fund Limited | | | 10.54% | £0.02 |
| Deka Euro Prime ESG UCITS ETF | | | 2.35% | €0.33 |
| Marathon Oil Corp | | | 1.54% | $0.10 |
| Panoro Energy ASA | | | 8.10% | NOK 0.27 |
| Deka MSCI World Climate Change ESG CTB UCITS ETF | | | 0.82% | €0.11 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.23% | MX$7.87 |
| NAPCO Security Technologies Inc | | | 1.47% | $0.06 |
| Deka MSCI Europe UCITS ETF | | | 2.36% | €0.23 |
| DNP Select Income Fund | | | 7.87% | $0.07 |
| M3 Inc | | | 1.31% | JP¥19 |
| Primerica Inc | | | 1.76% | $0.65 |
| Deka MSCI USA UCITS ETF | | | 0.57% | $0.10 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.45% | €0.76 |
| Centerra Gold Inc | | | 1.29% | $0.07 |
| Surteco Group SE | | | 2.88% | €0.70 |
| Masco Corp | | | 2.18% | $0.29 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.04% | $5.65 |
| Hyatt Hotels Corp Class A | | | 0.42% | $0.15 |
| Deka MSCI Europe MC UCITS ETF | | | 2.39% | €0.13 |
| Deka MSCI USA MC UCITS ETF | | | 1.13% | $0.06 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.53% | €0.61 |
| Antin Infrastructure Partners | | | 7.43% | €0.28 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 0.95% | €0.05 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.53% | $0.73 |
| Banco do Brasil SA BB Brasil | | | 1.21% | R$0.16 |
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | | | 1.90% | €0.17 |
| Deka MSCI USA LC UCITS ETF | | | 0.53% | $0.75 |
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | | | 0.46% | €0.07 |
| EUROKAI GmbH & Co KGaA | | | 2.50% | €1.30 |
| RELX PLC ADR | | | 2.76% | $0.47 |
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | | | 2.33% | €0.19 |
| Open House Group Co Ltd | | | 1.99% | JP¥72 |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 4.76% | €0.28 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.46% | €1.41 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.19 |
| Legal & General Group PLC ADR | | | 9.30% | $0.79 |
| Equitable Holdings Inc | | | 2.89% | $0.22 |
| GCP Asset Backed Income Limited | | | 9.55% | £0.02 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.18% | €0.61 |
| Akwel | | | 4.16% | €0.30 |
| Deka Future Energy ESG UCITS ETF | | | 0.55% | €0.14 |
| Deka MSCI Japan UCITS ETF | | | 1.76% | JP¥11 |
| Grupo Televisa SAB ADR | | | 3.22% | $0.10 |
| Nissui Corp | | | 2.62% | JP¥10 |
| North Energy ASA | | | 5.58% | NOK 0.10 |
| 3M Co Cedear | | | 2.11% | ARS 0.30 |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1.76% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.30% | €0.04 |
| Kanematsu Corp | | | 2.82% | JP¥19 |
| Miller Industries Inc | | | 1.95% | $0.18 |
| Newport Exploration Ltd | | | 0.00% | CA$0.01 |
| Essent Group Ltd | | | 2.45% | $0.25 |
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | | | 2.41% | €0.18 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €1.72 |
| Vedanta Ltd | | | 7.66% | ₹18.50 |
| BASSAC | | | 2.24% | €2.50 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5.03% | €0.28 |
| Deka Germany 30 UCITS ETF | | | 0.00% | €38.22 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €2.63 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥96 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.44% | $0.27 |
| Private Equity Holding AG | | | 1.64% | CHF 1.00 |
| Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A | | | 9.88% | $0.25 |
| The North American Income Trust PLC | | | 3.31% | £0.04 |
| Wasion Holdings Ltd | | | 1.45% | HK$0.23 |
| ZIGExN Co Ltd | | | 2.51% | JP¥4 |
| Grupo Financiero Galicia SA | | | 4.81% | ARS 8.45 |
| Herige SA | | | 0.00% | €1.80 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.91% | €0.16 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.41 |
| Afrimat Ltd | | | 0.97% | ZAR 1.10 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.24% | €0.03 |
| Kaneka Corp | | | 3.36% | JP¥55 |
| Lonseal Corp | | | 3.65% | JP¥60 |
| Prinx Chengshan Holdings Ltd | | | 8.49% | HK$0.20 |
| Rath AG | | | 0.00% | €1.30 |
| Alinma Bank | | | 4.27% | SAR 0.20 |
| Binh Minh Plastics JSC | | | 10.04% | ₫5,300 |
| Dis-Chem Pharmacies Ltd | | | 1.74% | ZAR 0.18 |
| Koppers Holdings Inc | | | 1.00% | $0.06 |
| Seven & i Holdings Co Ltd ADR | | | 2.38% | $0.15 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.60% | CN¥0.36 |
| Spear REIT Ltd | | | 6.16% | ZAR 0.39 |
| TG Core Asset Ltda | | | 14.98% | R$1.30 |
| Advantest Corp ADR | | | 0.22% | $0.12 |
| Alony-Hetz Properties & Investments Ltd | | | 2.79% | ₪0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asia Commercial Joint Stock Bank | | | 4.35% | ₫756 |
| Banque Saudi Fransi | | | 5.43% | SAR 0.43 |
| Convenience Retail Asia Ltd | | | 5.80% | HK$0.05 |
| Croda International PLC ADR | | | 4.39% | $0.38 |
| Daimaru Enawin Co Ltd | | | 1.58% | JP¥12 |
| Digital Hearts Holdings Co Ltd | | | 3.06% | JP¥11 |
| Eisai Co Ltd ADR (Unsponsored) | | | 0.02% | JP¥0 |
| FP Corp | | | 3.06% | JP¥26 |
| Fuso Dentsu Co Ltd | | | 4.52% | JP¥5 |
| JALCO Holdings Co Ltd | | | 4.63% | JP¥6 |
| KAL Group Ltd | | | 4.91% | ZAR 0.50 |
| Kyoei Steel Ltd | | | 3.91% | JP¥65 |
| Oasis Crescent Property Fund Units ZAR | | | 4.93% | ZAR 0.51 |
| ORIX Corp ADR | | | 3.40% | $0.31 |
| Pacific Online Ltd | | | 15.63% | HK$0.11 |
| Paramount Bed Holdings Co Ltd | | | 2.79% | JP¥31 |
| Rand Worldwide Inc | | | 3.36% | $0.25 |
| Reit 1 Ltd | | | 3.74% | ₪0.21 |
| Riken Vitamin Co Ltd | | | 3.83% | JP¥36 |
| Sega Sammy Holdings Inc ADR | | | 2.21% | $0.07 |
| SEMITEC Corp | | | 1.62% | JP¥8 |
| SEMITEC Corp | | | 1.62% | JP¥8 |
| Sony Group Corp Cedear | | | 0.76% | ARS 0.01 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.87% | $0.11 |
| VT HOLDINGS Co Ltd | | | 4.78% | JP¥11 |
| ABA Chemicals Corp Class A | | | 0.70% | CN¥0.05 |
| Accor SA ADR | | | 3.11% | $0.22 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anji Foodstuff Co Ltd Shs -A- | | | 0.56% | CN¥0.05 |
| AREIT Prop Ltd | | | 13.51% | ZAR 0.10 |
| Atmos Energy Corp BRDR | | | 1.57% | R$1.82 |
| Autobio Diagnostics Co Ltd Class A | | | 3.68% | CN¥0.80 |
| Awa Bank Ltd | | | 2.20% | JP¥28 |
| Barnwell Industries Inc | | | 0.00% | $0.02 |
| Befar Group Co Ltd Class A | | | 0.84% | CN¥0.13 |
| BeiJing Certificate Authority Co Ltd Class A | | | 0.10% | CN¥0.04 |
| Beijing Haitian Ruisheng Science Technology Ltd Class A | | | 0.25% | CN¥0.60 |
| Beijing ZZNode Technologies Co Ltd Class A | | | 0.16% | CN¥0.10 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 3.13% | CN¥0.30 |
| Bros Eastern Co Ltd Class A | | | 5.81% | CN¥0.50 |
| CCI Group Inc | | | 2.49% | JP¥5 |
| Changchun BCHT Biotechnology Co - Class A | | | 0.92% | CN¥0.15 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chugokukogyo Co Ltd | | | 2.34% | JP¥15 |
| Cubic Sensor and Instrument Co Ltd Class A | | | 0.78% | CN¥0.63 |
| Dalian Bio-Chem Co Ltd Class A | | | 1.77% | CN¥0.41 |
| Dalipal Holdings Ltd | | | 0.00% | HK$0.04 |
| Densan Co Ltd | | | 2.30% | JP¥28 |
| Dipula Properties Ltd Class B | | | 7.30% | ZAR 0.26 |
| DMW Corp | | | 3.14% | JP¥73 |
| Eastroc Beverage (Group) Co Ltd Class A | | | 2.19% | CN¥1.54 |
| Encho Co Ltd | | | 0.81% | JP¥5 |
| Garanti Yatirim Ortakligi AS | | | 0.00% | TRY 0.06 |
| Genesis Land Development Corp | | | 6.77% | CA$0.09 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.06% | THB 0.20 |
| Grupo Aeroportuario del Sureste SAB de CV cedear | | | 6.50% | ARS 0.28 |
| Guangdong Kingshine Electronic Technology Co Ltd - Class A | | | 0.00% | CN¥0.02 |
| Guangzhou Ruoyuchen Technology Co Ltd Class A | | | 1.92% | CN¥0.09 |
| Hainan Strait Shipping Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Hirakawa Hewtech Corp | | | 1.26% | JP¥22 |
| Ho Chi Minh City Development Joint Stock Commercial Bank | | | 0.00% | ₫559 |
| Hongrun Construction Group Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A | | | 1.00% | CN¥0.03 |
| Inner Mongolia OJing Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.50 |
| International Business Machines Corp Cedear | | | 2.63% | ARS 0.33 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥22,500,000 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.37% | CN¥0.12 |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 1.60% | CN¥0.20 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1.29% | CN¥0.12 |
| Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A | | | 0.94% | CN¥0.16 |
| JSP Corp | | | 3.69% | JP¥25 |
| Koryojyuhan Co Ltd | | | 2.52% | JP¥20 |
| KSEC Intelligent Technology Co Ltd Class A | | | 0.33% | CN¥0.06 |
| Kyoritsu Co Ltd | | | 3.45% | JP¥3 |
| Lafang China Co Ltd | | | 0.87% | CN¥0.13 |
| Liu Chong Hing Investment Ltd | | | 5.85% | HK$0.20 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 6.00% | CN¥0.60 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 8.32% | CN¥0.80 |
| Mammy Mart Holdings Corp | | | 1.63% | JP¥6 |
| Microchip Technology Inc BRDR | | | 1.97% | R$0.64 |
| Mitsubishi Paper Mills Ltd | | | 1.87% | JP¥5 |
| Naigai Tec Corp | | | 4.04% | JP¥118 |
| Nantong Acetic Acid Chemical Co Ltd A | | | 0.00% | CN¥0.80 |
| New East New Materials Co Ltd Class A | | | 0.31% | CN¥0.15 |
| Newpark REIT Ltd | | | 15.49% | ZAR 0.42 |
| Nihonwasou Holdings Inc | | | 5.88% | JP¥3 |
| Nippon Pigment Holdings Co Ltd | | | 1.97% | JP¥100 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.97% | JP¥98 |
| Nomura Holdings Inc Cedear | | | 4.54% | ARS 0.09 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.99% | CN¥0.10 |
| Osaka Soda Co Ltd | | | 1.38% | JP¥9 |
| Payroll Inc | | | 0.00% | JP¥10 |
| Platige Image SA | | | 0.00% | PLN 1.15 |
| PT Ace Oldfileds Tbk | | | 4.11% | IDR 1.60 |
| PT Batavia Prosperindo International Tbk | | | 2.44% | IDR 3.05 |
| Puerto Ventanas SA | | | 2.66% | CLP 0 |
| S E A Holdings Ltd | | | 3.38% | HK$0.03 |
| S&P Global Inc Cedear | | | 0.00% | ARS 0.02 |
| Shanghai Belling Co Ltd Class A | | | 0.58% | CN¥0.20 |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 2.18% | CN¥0.15 |
| Shizuki Electric Co Inc | | | 2.20% | JP¥5 |
| Sinolink Securities Co Ltd Class A | | | 1.46% | CN¥0.04 |
| SPARX Group Co Ltd | | | 3.57% | JP¥60 |
| Square Technology Group Co Ltd Class A | | | 1.85% | CN¥0.22 |
| SR Accord Ltd | | | 6.07% | ₪0.37 |
| Sun Messe Co Ltd | | | 2.16% | JP¥4 |
| Sun-Wa Technos Corp | | | 3.87% | JP¥70 |
| Super Tool Co Ltd | | | 3.51% | JP¥35 |
| Suzhou Iron Technology Co Ltd | | | 0.00% | CN¥0.50 |
| Takeda IP Holdings Co Ltd | | | 3.47% | JP¥14 |
| Tenma Corp | | | 2.30% | JP¥42 |
| Thu Duc Water | | | 8.07% | ₫1,400 |
| TKC Corp | | | 3.05% | JP¥39 |
| Tokyo Rope Mfg Co Ltd | | | 5.20% | JP¥35 |
| TVE Co Ltd | | | 0.95% | JP¥15 |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 7.71% | CN¥0.18 |
| VictoryShares Core Plus Bond ETF | | | 4.62% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 4.10% | $0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.60% | $0.10 |
| VictoryShares International Volatility Wtd ETF | | | 2.65% | $0.22 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.05 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.32% | $0.10 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.16 |
| Wens Foodstuff Group Co Ltd Class A | | | 2.98% | CN¥0.20 |
| Xiamen GP Electronics Co Ltd Class A | | | 2.05% | CN¥0.05 |
| Xiamen Port Development Co Ltd Class A | | | 1.28% | CN¥0.06 |
| Xingtong Shipping Co Ltd Class A | | | 1.37% | CN¥0.15 |
| Xinzhi Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| YAMADA Consulting Group Co Ltd | | | 4.70% | JP¥33 |
| Yokorei Co Ltd | | | 1.60% | JP¥12 |
| Zhejiang Headman Machinery Co Ltd Class A | | | 0.67% | CN¥0.15 |
| Zhejiang Yankon Group Co Ltd Class A | | | 3.73% | CN¥0.13 |
| Zuken Elmic Inc | | | 0.00% | JP¥2,693,482 |