| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,01 % | 0,35 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,53 % | 0,33 $ |
| AGNC Investment Corp | | | 16,29 % | 0,18 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,06 % | 0,21 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,46 % | 0,21 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,90 % | 0,11 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,51 % | 0,26 $ |
| National Grid PLC | | | 4,18 % | 0,16 £ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,52 % | 0,12 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,80 % | 0,22 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,13 % | 0,18 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,23 % | 0,14 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,03 % | 0,00 € |
| Vanguard FTSE North America UCITS ETF | | | 1,06 % | 0,27 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,83 % | 0,26 £ |
| Omnicom Group Inc | | | 3,83 % | 0,60 $ |
| 3i Group PLC | | | 1,77 % | 0,15 £ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,04 € |
| Global X NASDAQ 100 Covered Call ETF | | | 13,99 % | 0,17 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,26 % | 0,05 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,73 % | 0,01 € |
| Text SA | | | 13,91 % | 0,54 PLN |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,66 % | 0,07 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,01 % | 0,12 $ |
| Barry Callebaut AG | | | 3,79 % | 24,00 CHF |
| Global X S&P 500 Covered Call ETF | | | 13,24 % | 0,39 $ |
| Healthcare Realty Trust Inc | | | 8,64 % | 0,31 $ |
| The Toro Co | | | 2,06 % | 0,23 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,40 % | 0,03 £ |
| Vanguard FTSE 250 UCITS ETF | | | 3,35 % | 0,21 £ |
| Bank Bradesco SA ADR | | | 1,39 % | 0,01 $ |
| Bonduelle SA | | | 2,48 % | 0,50 € |
| National Grid PLC ADR | | | 4,11 % | 1,06 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| BlackRock Income Trust | | | 9,24 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,71 % | 0,07 $ |
| Bellway PLC | | | 2,22 % | 0,95 £ |
| BlackRock Taxable Municipal Bond Trust | | | 7,19 % | 0,12 $ |
| Virtus Total Return Fund Inc. | | | 9,84 % | 0,11 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,76 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 10,42 % | 0,12 $ |
| Air Lease Corp Class A | | | 1,55 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 8,66 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,35 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,80 % | 0,13 $ |
| Ituran Location and Control Ltd | | | 5,37 % | 0,23 $ |
| RS Group PLC | | | 4,05 % | 0,05 £ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,31 $ |
| SNGN Romgaz SA DR | | | 2,78 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 1,45 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 1,45 % | 0,00 $ |
| BlackRock Credit Allocation Income Trust | | | 9,59 % | 0,07 $ |
| Magnitogorsk Iron & Steel Works PJSC | | | 13,66 % | 2,11 RUB |
| Avient Corp | | | 3,01 % | 0,20 $ |
| Big Pharma Split Corp Class A | | | 10,81 % | 0,10 CA$ |
| Virtus Global Multi-Sector Income Fund | | | 12,73 % | 0,13 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,84 % | 0,10 $ |
| Worldwide Healthcare | | | 1,00 % | 0,01 £ |
| Colliers International Group Inc Shs Subord Voting | | | 0,25 % | 0,05 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,70 % | 0,08 R$ |
| Odontoprev SA | | | 9,50 % | 0,13 R$ |
| BlackRock Limited Duration Income | | | 9,78 % | 0,08 $ |
| Gryphon Capital Income Trust | | | 8,13 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 10,13 % | 0,06 CA$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,95 % | 0,13 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,38 % | 0,07 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,94 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,05 $ |
| Caleres Inc | | | 1,75 % | 0,07 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,01 % | 0,04 € |
| Metrics Master Income Trust | | | 7,43 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Food Holdings Bhd | | | 13,49 % | 0,20 MYR |
| Associated Capital Group Inc Class A | | | 0,52 % | 0,10 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,00 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,72 % | 0,04 € |
| Guaranty Bancshares Inc | | | 2,46 % | 0,15 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 9,79 % | 0,06 CA$ |
| Hypera SA | | | 4,78 % | 0,20 R$ |
| Hypera SA | | | 4,78 % | 0,21 R$ |
| Hypera SA | | | 4,78 % | 0,35 R$ |
| Hypera SA | | | 4,78 % | 0,21 R$ |
| ProAssurance Corp | | | 0,00 % | 0,81 $ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| Unipro PJSC | | | 0,00 % | 0,11 RUB |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,02 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,95 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Cheops Technology France SA | | | 2,24 % | 1,49 € |
| Dynamic Holdings Ltd | | | 0,07 % | 0,04 HK$ |
| Eco Animal Health Group PLC | | | 0,00 % | 0,04 £ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,09 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,41 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,63 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,89 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,47 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,00 % | 0,03 € |
| Global X Adaptive U.S. Factor ETF | | | 2,23 % | 0,11 $ |
| Global X DAX Germany ETF | | | 1,73 % | 0,44 $ |
| Golden Resources Development International Ltd | | | 6,67 % | 0,01 HK$ |
| Harvest US Bank Leaders Income ETF Class A | | | 9,84 % | 0,08 CA$ |
| Inari Amertron Bhd | | | 2,80 % | 0,02 MYR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,06 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,03 $ |
| Jinneng Science & Technology Co Ltd Class A | | | 1,45 % | 0,24 CN¥ |
| Matrix Concepts Holdings Bhd | | | 4,62 % | 0,00 MYR |
| Mics Chemical Co Ltd | | | 0,00 % | 5 ¥ |
| Sun Hing Vision Group Holdings Ltd | | | 8,75 % | 0,07 HK$ |
| Wang On Group Ltd | | | 0,00 % | 0,00 HK$ |