| Linde PLC | | | 1.25% | $1.06 |
| Stellantis NV | | | 8.25% | €0.19 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.27% | $0.21 |
| Roche Holding AG Gs | | | 3.71% | CHF 9.10 |
| VF Corp | | | 2.44% | $0.49 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.31% | $0.23 |
| Vale SA ADR | | | 8.42% | $0.76 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.79% | $0.27 |
| Roche Holding AG | | | 3.54% | CHF 9.10 |
| Agnico Eagle Mines Ltd | | | 1.05% | $0.35 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.23% | €0.07 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.42 |
| Evergy Inc | | | 3.72% | $0.54 |
| iShares Swiss Dividend ETF (CH) | | | 3.78% | CHF 0.58 |
| Itau Unibanco Holding SA ADR | | | 0.51% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 0.51% | $0.02 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.87% | $0.10 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.64% | $0.31 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.11% | $0.08 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.10% | €0.23 |
| iShares Core SPI ETF (CH) | | | 2.89% | CHF 0.56 |
| Kubota Corp | | | 2.73% | JP¥19 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.07% | €0.21 |
| Lazard Global Total Return and Income Fund Inc | | | 10.08% | $0.12 |
| iShares SMI ETF (CH) | | | 2.80% | CHF 0.56 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.07% | $0.00 |
| UBS SMI ETF CHF dis | | | 2.69% | CHF 0.56 |
| Chord Energy Corp - New | | | 5.07% | $0.38 |
| Juniper Networks Inc | | | 2.20% | $0.20 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.79% | $0.10 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.43% | $0.08 |
| Invesco Preferred Shares UCITS ETF | | | 5.11% | $0.22 |
| UBS SLI ETF CHF dis | | | 2.34% | CHF 0.44 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 80.57% | $0.17 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.18% | $0.05 |
| GN Store Nord AS | | | 0.00% | DKK 1.45 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.46% | $0.02 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.27% | $0.18 |
| Saba Capital Income & Opportunities Fund | | | 12.69% | $0.01 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.93% | SEK 1.34 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.30% | €0.04 |
| Fiskars Oyj | | | 6.17% | €0.30 |
| Generation Income Properties Inc | | | 22.02% | $0.33 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.67% | $0.19 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.29% | €0.16 |
| Clipper Realty Inc | | | 9.09% | $0.10 |
| Columbia Sportswear Co | | | 2.25% | $0.26 |
| Arrow Dow Jones Global Yield ETF | | | 10.34% | $0.06 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.24% | €0.16 |
| Ultrapar Participacoes SA ADR | | | 3.36% | $0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.02 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.21% | $0.14 |
| Patrick Industries Inc | | | 1.51% | $0.28 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.04% | $0.10 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.12% | €1.47 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.37% | €0.03 |
| Brodrene A & O Johansen AS | | | 3.08% | DKK 1.50 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.16% | $0.25 |
| iShares SLI ETF (CH) | | | 2.57% | CHF 0.44 |
| Robeco QI Emerging Conservative Equities B € | | | 5.05% | €1.22 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.11% | $0.09 |
| Miller Industries Inc | | | 2.03% | $0.18 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.93% | $0.34 |
| Credit Suisse High Yield Bond | | | 8.82% | $0.02 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.23% | €0.04 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.79% | $0.13 |
| JBT Marel Corp | | | 0.30% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.40% | $0.25 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Amcor PLC BRDR | | | 6.93% | R$0.66 |
| Far East Hospitality Trust | | | 7.16% | SGD 0.01 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.02% | £0.46 |
| Obour Land For Food Industries | | | 10.12% | EGP 0.60 |
| Capital City Bank Group Inc | | | 2.24% | $0.15 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.34% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.80% | $0.09 |
| Hindustan Aeronautics Ltd | | | 0.61% | ₹7.50 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.08 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.19% | £0.17 |
| Vanguard Wellington Fund Admiral Shares | | | 1.04% | $0.41 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.02 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.54% | €0.03 |
| Alumina Ltd ADR | | | 0.00% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.27% | £0.13 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.15% | £0.02 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.46% | £0.08 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.53% | $0.06 |
| Macquarie Bank Ltd Hybrid Security | | | 7.63% | A$1.00 |
| Public Bank Bhd | | | 5.00% | MYR 0.13 |
| Summerset Group Holdings Ltd | | | 2.24% | NZ$0.07 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.28% | $0.04 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.64% | $0.08 |
| Affinity World Leaders Equity ETF | | | 1.60% | $0.08 |
| Aksigorta AS | | | 0.00% | TRY 0.17 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0.00% | $0.00 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.14 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.65% | $0.10 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.85% | THB 0.16 |
| Anfield Capital Diversified Alternatives ETF | | | 2.08% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 3.92% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 5.50% | $0.01 |
| ANZ Group Holdings Ltd | | | 6.08% | A$0.67 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.63% | A$0.82 |
| AVT Natural Products Ltd | | | 0.91% | ₹0.30 |
| Canare Electric Co Ltd | | | 3.07% | JP¥15 |
| Carlton Investments | | | 3.21% | A$0.26 |
| Crawford & Co Class B | | | 2.89% | $0.06 |
| FM Global Logistics Holdings Bhd | | | 13.27% | MYR 0.01 |
| FNS Holdings PCL | | | 0.00% | THB 0.35 |
| Fridenson Logistic Services Ltd | | | 3.64% | ₪1.09 |
| Gadsden Dynamic Multi-Asset ETF | | | 5.19% | $0.01 |
| GMO Financial Holdings Inc | | | 8.36% | JP¥6 |
| HPMT Holdings Bhd | | | 1.44% | MYR 0.01 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.91% | £0.17 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.38% | £0.02 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.10% | £0.04 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.03% | £0.08 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.13% | £0.12 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.69% | £0.24 |
| Invincible Investment Corp | | | 6.35% | JP¥167 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.77% | HK$0.04 |
| Korea Petrochemical Ind Co Ltd | | | 0.89% | ₩3,000 |
| Mold-tek Packaging Ltd | | | 0.48% | ₹3.00 |
| National Australia Bank Ltd | | | 0.00% | A$0.55 |
| Petronas Gas Bhd | | | 3.50% | MYR 0.27 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| S Prime Growth Leasehold REIT | | | 11.36% | THB 0.16 |
| Synovus Financial Corp | | | 8.06% | $0.39 |
| Tadiran Group Ltd | | | 0.57% | ₪5.87 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.55% | $0.03 |
| Vale SA Cedear | | | 8.23% | ARS 0.07 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.25% | $0.07 |
| Vanguard Real Estate II Index Fund | | | 1.92% | $0.12 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.93% | $0.05 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.72% | $0.09 |
| Westpac Banking Corp Hybrid Security | | | 5.08% | A$0.55 |
| Westpac Banking Corp Hybrid Security | | | 5.16% | A$0.71 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.81% | THB 0.12 |