| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.85% | €0.58 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.77% | €0.55 |
| Fielmann Group AG | | | 2.19% | €1.00 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.76% | €0.57 |
| Global Net Lease Inc | | | 12.94% | $0.28 |
| iShares DivDAX UCITS ETF (DE) | | | 4.33% | €0.68 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.40% | $0.61 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.06% | €0.96 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.45% | €0.25 |
| voestalpine AG | | | 3.62% | €0.70 |
| Horizon Technology Finance Corp | | | 12.52% | $0.11 |
| Ares Commercial Real Estate Corp | | | 14.73% | $0.25 |
| Pets at Home Group PLC | | | 4.16% | £0.08 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.54% | €1.26 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.68% | €0.88 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.92% | €0.69 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.29% | €0.97 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.00% | €0.39 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6.04% | €2.33 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.16% | €0.64 |
| Jumbo SA | | | 11.74% | €1.00 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.01 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.67% | €0.11 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.62% | €0.11 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.38% | €0.73 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.38% | €2.04 |
| KGHM Polska Miedz SA | | | 1.90% | PLN 3.00 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.77% | €0.08 |
| Tryg AS | | | 4.74% | DKK 1.95 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.67% | €0.17 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.47% | €0.82 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.63% | €0.66 |
| MTR Corp Ltd | | | 4.52% | HK$0.89 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.24% | €0.11 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.51% | €0.69 |
| U CA AG | | | 12.61% | €3.00 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.16% | $0.55 |
| BMP Pharma Trading AG | | | 11.74% | €0.50 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.14% | $0.50 |
| Samsonite International SA | | | 4.34% | HK$0.80 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.19% | €0.25 |
| Piraeus Financial Holdings SA | | | 1.73% | €0.06 |
| Altria Group Inc ADR | | | 5.66% | R$3.71 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.82% | CN¥0.31 |
| DWS Qi Extra Bond Total Return SD | | | 2.88% | €1.26 |
| Kite Realty Group Trust | | | 4.00% | $0.25 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.70% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.67% | $0.40 |
| Douglas Emmett Inc | | | 4.14% | $0.19 |
| Best Pacific International Holdings Ltd | | | 9.84% | HK$0.11 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8.34% | MX$1.52 |
| Almacenes Exito SA ADR | | | 3.33% | $0.01 |
| DWS Top Dividende LDQ | | | 3.20% | €1.16 |
| Asseco Business Solutions SA | | | 4.61% | PLN 2.60 |
| China Petroleum & Chemical Corp Class A | | | 5.25% | CN¥0.20 |
| Deutsche Postbank Best Invest Wachstum | | | 1.57% | €0.91 |
| Digital China Holdings Ltd | | | 2.68% | HK$0.06 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 4.97% | HK$0.07 |
| Mears Group PLC | | | 3.69% | £0.09 |
| Chervon Holdings Ltd | | | 2.48% | HK$0.28 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.11% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.05% | HK$0.50 |
| FU Fonds Bonds Monthly Income I | | | 3.26% | €3.00 |
| Lacroix Group | | | 4.95% | €0.70 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.97% | A$0.12 |
| BetaShares Global Cybersecurity ETF | | | 0.62% | A$0.08 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.51% | A$0.30 |
| Choice Hotels International Inc | | | 0.85% | $0.29 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.58% | A$0.50 |
| Palmer Square Capital BDC Inc | | | 8.80% | $0.47 |
| Veris Residential Inc | | | 1.33% | $0.06 |
| World Kinect Corp | | | 2.22% | $0.17 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.74% | A$0.07 |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4.78% | A$0.26 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.74 |
| NTT UD Reit Investment Corp | | | 5.06% | JP¥2,848 |
| Tsingtao Brewery Co Ltd Class A | | | 2.94% | CN¥2.00 |
| AS Co SA | | | 5.15% | €0.14 |
| BetaShares Asia Technology Tigers ETF | | | 0.79% | A$0.03 |
| BetaShares Australia 200 ETF | | | 3.09% | A$0.90 |
| BetaShares Australian Resources Sector ETF | | | 3.86% | A$0.13 |
| BetaShares Diversified All Growth ETF | | | 2.07% | A$0.26 |
| BetaShares Ethical Diversified Growth ETF | | | 3.22% | A$0.59 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1.95% | A$0.08 |
| BetaShares Global Energy Companies ETF - Currency Hedged | | | 3.93% | A$0.13 |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 5.02% | A$0.69 |
| BetaShares India Quality ETF | | | 3.62% | A$0.37 |
| BetaShares NASDAQ 100 ETF | | | 2.11% | A$0.92 |
| China Overseas Grand Oceans Group Ltd | | | 5.96% | HK$0.11 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.23% | $0.33 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.61% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.69% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.36% | €1.02 |
| Dynamic Global Balance | | | 0.06% | €0.05 |
| Fountain Set (Holdings) Ltd | | | 4.55% | HK$0.03 |
| Global X Battery Tech & Lithium ETF | | | 7.40% | A$6.02 |
| Greek Organisation of Football Prognostics SA ADR | | | 13.49% | $0.13 |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 7.22% | PLN 4.69 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.00 |
| Rosseti Lenenergo PJSC | | | 3.25% | RUB 0.42 |
| Taiwan Secom Co Ltd | | | 3.74% | NT$5.20 |
| Titan Co Ltd | | | 0.32% | ₹11.00 |
| Albatros Fonds OP | | | 1.87% | €1.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Atishay Ltd | | | 0.58% | ₹1.00 |
| Bank of Changsha Co Ltd Class A | | | 4.38% | CN¥0.38 |
| BetaShares Active Australian Hybrids Fund | | | 5.75% | A$0.05 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.16 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.72% | A$0.32 |
| BetaShares Australian Financials Sector ETF | | | 2.77% | A$0.15 |
| BetaShares Australian Government Bond ETF | | | 3.46% | A$0.11 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.17 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.71% | A$0.04 |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 2.92% | A$0.05 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.18% | A$0.25 |
| BetaShares Climate Change Innovation ETF | | | 0.42% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.56% | A$0.55 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.30% | A$0.70 |
| BetaShares Europe ETF - Currency Hedged | | | 2.76% | A$0.40 |
| BetaShares FTSE 100 ETF | | | 3.49% | A$0.24 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.50% | A$0.40 |
| BetaShares Future of Food ETF | | | 1.20% | A$0.09 |
| BetaShares Global Agriculture Companies ETF - Currency Hedged | | | 2.15% | A$0.09 |
| BetaShares Global Banks ETF - Currency Hedged | | | 2.99% | A$0.12 |
| BetaShares Global Gold Miners ETF - Currency Hedged | | | 1.55% | A$0.08 |
| BetaShares Global Healthcare ETF - Currency Hedged | | | 2.82% | A$0.22 |
| BetaShares Global Income Leaders ETF | | | 4.43% | A$0.40 |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3.62% | A$1.01 |
| BetaShares Global Quality Leaders ETF | | | 3.32% | A$0.90 |
| BetaShares Global Royalties ETF | | | 3.67% | A$0.13 |
| BetaShares Global Sustainability Leaders ETF | | | 2.49% | A$0.34 |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged | | | 3.15% | A$0.33 |
| BetaShares Global Uranium ETF | | | 2.08% | A$0.18 |
| BetaShares Japan ETF - Currency Hedged | | | 6.34% | A$1.16 |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3.41% | A$0.27 |
| BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF | | | 0.52% | A$0.03 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.52% | A$0.08 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.68% | A$0.10 |
| BetaShares Metaverse ETF | | | 3.60% | A$0.55 |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 1.83% | A$0.73 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.95% | A$1.23 |
| BetaShares S&P/ASX Australian Technology ETF | | | 0.49% | A$0.06 |
| BetaShares Strong Australian Dollar Fund (hedge fund) | | | 2.75% | A$0.17 |
| BetaShares Strong U.S. Dollar Fund (hedge fund) | | | 6.61% | A$0.77 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.90% | A$0.15 |
| BetaShares U.S. Dollar ETF | | | 4.22% | A$0.62 |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2.57% | A$0.09 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.99% | A$0.07 |
| Beyondsoft Corp Class A | | | 0.22% | CN¥0.03 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.02% | HK$0.03 |
| Canlan Ice Sports Corp | | | 3.04% | CA$0.03 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.65 |
| Cera Sanitaryware Ltd | | | 0.75% | ₹60.00 |
| Changzhou Architectural Research Institute Group Co Ltd Class A | | | 2.29% | CN¥0.35 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.45% | CN¥0.07 |
| China Galaxy Securities Co Ltd Class A | | | 1.56% | CN¥0.22 |
| China Merchants Securities Co Ltd Class A | | | 1.83% | CN¥0.25 |
| China National Nuclear Power Co Ltd Class A | | | 1.87% | CN¥0.20 |
| CSG Holding Co Ltd Class A | | | 4.63% | CN¥0.25 |
| CTS International Logistics Corp Ltd Class A | | | 7.69% | CN¥0.20 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.64% | $0.45 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.53% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.54% | $0.45 |
| Direcional Engenharia SA | | | 8.31% | R$1.60 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.67% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.96% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.90% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.93% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.94% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.93% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 5.94% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 6.15% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.75% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.42% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.93% | €0.41 |
| DWS Invest Asian Bonds USD LDM | | | 5.90% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.88% | $0.44 |
| DWS Invest China Bonds NDQH | | | 3.26% | €0.78 |
| DWS Invest China Bonds PFDQH | | | 4.68% | €0.63 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.84% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.78% | $0.97 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.76% | $0.31 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.76% | $0.83 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.23 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.22 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.97% | €0.22 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0.97% | €0.22 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.97% | €0.85 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.96% | €0.89 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.92% | €0.90 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.37% | $0.39 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.20 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4.98% | £1.14 |
| DWS Invest Global Infrastructure USD FDM | | | 3.17% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.42% | $1.34 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.42% | €0.72 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.42% | €0.68 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.42% | €0.68 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.35% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.17% | €1.25 |
| DWS Invest Top Dividend SGD LDQ | | | 3.44% | SGD 0.13 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.36% | SGD 0.11 |
| DWS Invest Top Dividend USD LDQ | | | 3.31% | $1.02 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.30% | $0.99 |
| DWS Qi Extra Bond Total Return FD | | | 3.05% | €1.37 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.69 |
| Garda Property Group | | | 5.45% | A$0.02 |
| Global X Hydrogen ETF | | | 0.69% | A$0.03 |
| Global X S&P/ASX 200 Covered Call ETF | | | 7.60% | A$0.20 |
| Global X Semiconductor ETF | | | 3.67% | A$0.57 |
| Great Southern Bancorp Inc | | | 2.73% | $0.40 |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1.29% | CN¥0.19 |
| Hainan Huluwa Pharmaceutical Group Co Ltd Class A | | | 0.98% | CN¥0.13 |
| Hangzhou Flariant Co Ltd Class A | | | 0.76% | CN¥0.12 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.15% | CN¥0.09 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.92% | CN¥0.15 |
| Inesa Intelligent Tech Inc Class B | | | 1.03% | $0.01 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.76% | CN¥0.13 |
| Inkeverse Group Ltd | | | 4.10% | HK$0.04 |
| InnoCare Optoelectronics Corp | | | 1.70% | NT$1.10 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 2.01% | CN¥0.12 |
| Jochu Technology Co Ltd | | | 4.35% | NT$1.00 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.25% | CN¥0.06 |
| Lam Research Corp BRDR | | | 108.43% | R$0.17 |
| LBS Bina Group Bhd | | | 4.15% | MYR 0.01 |
| Mengtian Home Group Inc Class A | | | 3.00% | CN¥0.30 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1.46% | CN¥0.15 |
| Natural Gas Distribution Co | | | 0.94% | SAR 0.50 |
| Nippo Ltd | | | 3.68% | JP¥74 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2.30% | ₹11.00 |
| NXP Semiconductors NV BRDR | | | 1.45% | R$2.33 |
| Oriental Pearl Group Co Ltd Class A | | | 2.54% | CN¥0.18 |
| PhiChem Corp Class A | | | 0.55% | CN¥0.08 |
| PKU Healthcare Corp Ltd Class A | | | 0.44% | CN¥0.03 |
| Polycab India Ltd | | | 0.42% | ₹30.00 |
| PT Selamat Sempurna Tbk | | | 6.52% | IDR 40.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.07 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.96 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 11.52% | RUB 22.25 |
| Ruentex Engineering & Construction Co | | | 2.76% | NT$3.86 |
| Ruentex Materials Co Ltd | | | 2.34% | NT$0.65 |
| S-Tech Corp | | | 4.29% | NT$1.50 |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 2.90% | CN¥0.18 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2.41% | CN¥0.20 |
| Shanghai Guangdian Electric Group Co Ltd | | | 2.22% | CN¥0.07 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1.21% | CN¥0.06 |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0.75% | CN¥0.22 |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.79% | CN¥0.12 |
| Shu Yu Civilian Pharmacy Corp Ltd Class A | | | 0.44% | CN¥0.05 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.22% | CN¥0.40 |
| Sichuan Crun Co Ltd | | | 0.77% | CN¥0.05 |
| Sichuan Road & Bridge Co Ltd Class A | | | 6.68% | CN¥0.52 |
| Southwest Airlines Co BRDR | | | 1.56% | R$0.68 |
| Starts Proceed Investment Corp | | | 5.64% | JP¥5,321 |
| Sunshine Insurance Group Co Ltd Ordinary Shares - Class H | | | 6.42% | HK$0.20 |
| Tabuk Cement Co | | | 1.99% | SAR 0.25 |
| Tata Elxsi Ltd | | | 0.95% | ₹70.00 |
| TORQ Inc | | | 2.55% | JP¥3 |
| Tristate Holdings Ltd | | | 4.80% | HK$0.19 |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 4.40% | HK$0.04 |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 1.30% | CN¥0.16 |
| YeaShin International Development Co Ltd | | | 5.12% | NT$1.62 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.99% | CN¥0.10 |
| Zhejiang Yonghe Refrigerant Co Ltd Class A | | | 0.88% | CN¥0.15 |