| Linde PLC | | | 1.25% | $1.39 |
| Prospect Capital Corp | | | 13.07% | $0.06 |
| Stanley Black & Decker Inc | | | 3.62% | $0.81 |
| Rubis SCA Shs from split | | | 7.00% | €1.98 |
| Traton SE | | | 5.15% | €1.50 |
| L3Harris Technologies Inc | | | 1.91% | $1.16 |
| Hamburger Hafen und Logistik AG | | | 0.48% | €0.08 |
| hausInvest | | | 2.06% | €0.71 |
| The Interpublic Group of Companies Inc | | | 4.36% | $0.33 |
| Corteva Inc | | | 1.16% | $0.16 |
| Diana Shipping Inc | | | 16.79% | $0.08 |
| MPC Muenchmeyer Petersen Capital AG | | | 6.96% | €0.27 |
| Open Text Corp | | | 3.21% | $0.25 |
| Yum China Holdings Inc | | | 2.19% | $0.16 |
| Dynacor Group Inc | | | 2.68% | CA$0.01 |
| Perrigo Co PLC | | | 3.93% | $0.28 |
| Daiichi Sankyo Co Ltd | | | 1.05% | JP¥30 |
| Clear Secure Inc Ordinary Shares Class A | | | 1.65% | $0.10 |
| STS Group AG Ordinary Shares | | | 0.87% | €0.04 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.55% | $0.55 |
| SEI Investments Co | | | 1.39% | $0.46 |
| Commerce Bancshares Inc | | | 1.68% | $0.27 |
| Jardine Cycle & Carriage Ltd | | | 6.34% | SGD 1.22 |
| Chemed Corp | | | 0.30% | $0.40 |
| Auto Partner SA | | | 0.68% | PLN 0.15 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.19% | $0.50 |
| FutureFuel Corp | | | 4.30% | $0.06 |
| Delek Group Ltd | | | 11.03% | ₪11.84 |
| Enefit Green AS | | | 3.44% | €0.11 |
| Primo Water Corp | | | 1.67% | $0.09 |
| Arctic Paper SA | | | 4.71% | PLN 1.00 |
| Avnet Inc | | | 2.39% | $0.31 |
| Frasers Logistics & Commercial Trust | | | 7.11% | SGD 0.03 |
| DWS Invest Top Dividend USD LDM | | | 5.76% | $0.41 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.32% | SGD 0.05 |
| Vonovia SE ADR | | | 3.35% | $0.49 |
| SB Technology Corp | | | 2.72% | JP¥40 |
| Walgreens Boots Alliance Inc ADR | | | 6.87% | R$0.47 |
| Monro Inc | | | 4.44% | $0.28 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.44% | CA$0.33 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.05% | HK$0.50 |
| Life Healthcare Group Holdings Ltd | | | 3.68% | ZAR 0.19 |
| UL Solutions Inc Class A common stock | | | 1.12% | $0.13 |
| Adeia Inc | | | 1.75% | $0.05 |
| Combined Motor Holdings Ltd | | | 15.94% | ZAR 2.20 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.40% | $0.35 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.50% | A$0.50 |
| Essilorluxottica ADR | | | 2.08% | $2.14 |
| Japan Post Insurance Co Ltd | | | 3.45% | JP¥47 |
| RELX PLC ADR | | | 1.65% | $0.53 |
| Spectrum Brands Holdings Inc | | | 2.03% | $0.42 |
| Banken Fokus Basel III | | | 1.63% | €0.90 |
| FSPG Hi-Tech Co Ltd Class A | | | 1.93% | CN¥0.07 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.74 |
| Huaxin Cement Co Ltd Class A | | | 3.70% | CN¥0.53 |
| Inter RAO UES PJSC | | | 8.06% | RUB 0.33 |
| Sino-Ocean Service Holding Ltd | | | 36.49% | HK$0.02 |
| Tri-Continental Corporation | | | 3.49% | $0.58 |
| Vistin Pharma ASA | | | 8.29% | NOK 0.50 |
| BriQ Properties REIC | | | 5.39% | €0.10 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.33% | $0.00 |
| Compx International Inc | | | 4.77% | $0.30 |
| Coronation Fund Managers Ltd | | | 9.36% | ZAR 1.85 |
| Designer Brands Inc Class A | | | 2.65% | $0.05 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.15% | $0.33 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.76% | $0.50 |
| Exemplar REITail Ltd Ordinary Shares | | | 11.18% | ZAR 0.75 |
| iShares Core Cash ETF | | | 3.68% | A$0.36 |
| iShares Enhanced Cash ETF | | | 4.44% | A$0.38 |
| Probiotec Ltd | | | 2.35% | A$0.04 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$0.95 |
| Sanford Ltd | | | 2.68% | NZ$0.05 |
| SoFi Enhanced Yield ETF | | | 7.28% | $0.22 |
| Spear REIT Ltd | | | 8.94% | ZAR 0.41 |
| State Street Corporation DR | | | 5.51% | $0.33 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 7.12% | HK$0.82 |
| 3M Co DR | | | 216.13% | R$0.66 |
| Activation Group Holdings Ltd | | | 9.29% | HK$0.11 |
| Affinity World Leaders Equity ETF | | | 1.98% | $0.20 |
| Africa Israel Residences Ltd | | | 2.84% | ₪1.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.00 |
| Anfield Dynamic Fixed Income ETF | | | 3.40% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.23% | $0.04 |
| Anhui Coreach Technology Co Ltd Class A | | | 2.45% | CN¥0.35 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.56% | CN¥0.15 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.56% | CN¥0.10 |
| Baltic Sea Properties AS Ordinary Shares | | | 3.57% | NOK 1.75 |
| Banijay Group NV Shs | | | 3.93% | €0.35 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Bestsun Energy Co Ltd Class A | | | 7.72% | CN¥0.13 |
| Burstone Group Ltd | | | 10.60% | ZAR 0.41 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.65 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.45% | CN¥0.18 |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0.59% | CN¥0.18 |
| China Golden Classic Group Ltd | | | 3.24% | HK$0.00 |
| China Resources Microelectronics Ltd Class A | | | 0.30% | CN¥0.11 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2.48% | CN¥0.30 |
| Chongqing Yuxin Pingrui Electronic Co Ltd Class A | | | 1.71% | CN¥0.40 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1.19% | CN¥0.03 |
| Collins Property Group Ltd | | | 11.56% | ZAR 0.50 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.71% | $0.45 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.61% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.62% | $0.45 |
| Deneb Investments Ltd | | | 4.35% | ZAR 0.10 |
| Dream Incubator Inc | | | 5.64% | JP¥128 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.63% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.95% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.92% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.96% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.98% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.96% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.01% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 6.39% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.78% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.57% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.00% | €0.41 |
| DWS Invest Asian Bonds USD LDM | | | 5.95% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.94% | $0.44 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.89% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.83% | $0.31 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.43% | $0.39 |
| DWS Invest Global Infrastructure USD FDM | | | 3.48% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.37% | CN¥0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.61% | SGD 0.05 |
| E Media Holdings Ltd | | | 10.29% | ZAR 0.16 |
| E Media Holdings Ltd Class N | | | 10.29% | ZAR 0.16 |
| Energix-Renewable Energies Ltd | | | 3.04% | ₪0.10 |
| Frontier Transport Holdings Ltd | | | 6.13% | ZAR 0.24 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.69 |
| Gan & Lee Pharmaceuticals Co Ltd Class A | | | 0.47% | CN¥0.20 |
| Gen Digital Inc BRDR | | | 1.37% | R$0.47 |
| GHT Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Goldenmax International Group Ltd Class A | | | 0.99% | CN¥0.06 |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 3.50% | CN¥0.60 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.04% | HK$0.02 |
| Guangdong Enpack Packaging Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 4.62% | CN¥0.40 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1.07% | CN¥0.06 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 2.50% | CN¥0.75 |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 3.27% | CN¥0.88 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Guotai Epoint Sofware Co Ltd Class A | | | 1.92% | CN¥0.36 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.47% | CN¥0.14 |
| Hangzhou Kaierda Welding Robot Co Ltd Class A | | | 0.83% | CN¥0.15 |
| HL Corp (Shenzhen) Class A | | | 0.79% | CN¥0.03 |
| Home Capital Rentals Socimi SA Ordinary Shares | | | 7.33% | €0.48 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.39% | R$3.98 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.50% | CN¥0.12 |
| Hubei Century Network Technology Inc Class A | | | 0.39% | CN¥0.04 |
| Humankind US Stock ETF | | | 1.58% | $0.14 |
| Hygon Information Technology Co Ltd Class A | | | 0.15% | CN¥0.11 |
| iShares Yield Plus ETF | | | 4.56% | A$0.37 |
| Jenkem Technology Co Ltd Class A | | | 1.06% | CN¥0.57 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.18% | CN¥0.02 |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0.83% | CN¥0.16 |
| Jiayou International Logistics Co Ltd Class A | | | 3.14% | CN¥0.50 |
| Knafaim Holdings Ltd | | | 15.12% | ₪0.79 |
| Labcorp Holdings Inc BRDR | | | 0.94% | R$0.68 |
| Linktel Technologies Co Ltd Class A | | | 0.09% | CN¥0.05 |
| Live Oak Bancshares Inc | | | 0.27% | $0.03 |
| Luoniushan Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Nanjing Develop Advanced Manufacturing Co Ltd Class A | | | 1.92% | CN¥0.23 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.32% | CN¥0.05 |
| NEXT FUNDS REIT INDEX ETF | | | 4.55% | JP¥22 |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 1.09% | CN¥0.17 |
| Niutech Environment Technology Corp Class A | | | 0.79% | CN¥0.09 |
| Northrop Grumman Corp BRDR | | | 1.26% | R$1.56 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.75% | CN¥0.15 |
| Prashkovsky Investments and Construction Ltd | | | 0.57% | ₪0.25 |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1.69% | CN¥0.07 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.16% | CA$0.33 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.85 |
| Reclaims Global Ltd | | | 5.22% | SGD 0.00 |
| Rederiaktiebolaget Gotland Ordinary Shares Class A | | | 0.44% | SEK 9.80 |
| Rederiaktiebolaget Gotland Ordinary Shares Class B | | | 0.45% | SEK 9.80 |
| S E A Holdings Ltd | | | 3.33% | HK$0.03 |
| S&P Global Inc ADR | | | 0.50% | R$0.10 |
| Salzgitter AG ADR | | | 2.98% | $0.05 |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 2.26% | CN¥0.18 |
| Shanghai CEO Environmental Protection Technology Co Ltd Class A | | | 4.53% | CN¥0.35 |
| Shanghai Gench Education Group Ltd | | | 6.90% | HK$0.10 |
| Shanghai Huafon Aluminium Corp Class A | | | 1.18% | CN¥0.20 |
| Shanghai Kaytune Industrial Co Ltd Class A | | | 0.73% | CN¥0.13 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 7.36% | $0.06 |
| Shanghai Qifan Cable Co Ltd Class A | | | 0.94% | CN¥0.16 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1.94% | CN¥0.10 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 0.86% | CN¥0.10 |
| Shenglan Technology Co Ltd Class A | | | 0.35% | CN¥0.10 |
| Shentong Technology Group Co Ltd Class A | | | 0.88% | CN¥0.04 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 2.17% | CN¥0.11 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.08% | CN¥0.14 |
| Shenzhen Highpower Technology Co Ltd Class A | | | 1.22% | CN¥0.48 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 1.01% | CN¥0.09 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.25% | CN¥0.02 |
| South China Vocational Education Group Co Ltd | | | 16.84% | HK$0.05 |
| Southern Sun Ltd Ordinary Shares | | | 2.11% | ZAR 0.13 |
| Square Technology Group Co Ltd Class A | | | 2.86% | CN¥0.26 |
| Sundaram Finance Holdings Ltd | | | 2.89% | ₹3.65 |
| Suzhou Nanomicro Technology Co Ltd Class A | | | 0.29% | CN¥0.05 |
| SynPower Co Ltd | | | 1.81% | NT$1.20 |
| Syoung Group Co Ltd Class A | | | 0.81% | CN¥0.10 |
| Tai Sang Land Development Ltd | | | 5.38% | HK$0.06 |
| Tata Consumer Products Ltd | | | 0.63% | ₹7.65 |
| Tenpo Innovation Co Ltd Ordinary Shares | | | 4.53% | JP¥20 |
| Trajano Iberia SOCIMI SA | | | 5.63% | €0.02 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.33% | R$0.19 |
| VSMPO-AVISMA Corp PSC | | | 0.69% | RUB 564.00 |
| Wanxiang Qianchao Co Ltd Class A | | | 3.49% | CN¥0.15 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$1.42 |
| WindSun Science & Technology Co Ltd Class | | | 2.41% | CN¥0.50 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3.27% | CN¥0.25 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 0.87% | CN¥0.12 |
| Zanyu Technology Group Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Zhefu Holding Group Co Ltd Class A | | | 1.85% | CN¥0.05 |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 2.16% | CN¥0.45 |
| Zhejiang Zhaolong Interconnect Technology Co Ltd Class A | | | 0.41% | CN¥0.12 |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1.40% | CN¥0.20 |