| Shell PLC | | | 4,03 % | 0,24 $ |
| Legal & General Group PLC | | | 8,05 % | 0,05 £ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,05 % | 0,93 $ |
| VF Corp | | | 1,81 % | 0,49 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,29 % | 0,27 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,89 % | 0,25 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4,62 % | 0,34 € |
| Golden Ocean Group Ltd | | | 10,03 % | 0,50 $ |
| ANTA Sports Products Ltd | | | 3,41 % | 0,60 HK$ |
| Sibanye Stillwater Ltd | | | 0,00 % | 2,92 ZAR |
| Evergy Inc | | | 3,82 % | 0,54 $ |
| Dominion Energy Inc | | | 4,61 % | 0,63 $ |
| Manulife Financial Corp | | | 3,38 % | 0,28 CA$ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,83 % | 0,14 $ |
| Shell PLC ADR | | | 4,04 % | 0,48 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1,95 % | 0,13 $ |
| Templeton Dragon Fund Inc | | | 3,44 % | 2,40 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,92 % | 0,22 € |
| Bastei Lubbe AG | | | 4,52 % | 0,29 € |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,52 % | 0,30 $ |
| Hikma Pharmaceuticals PLC | | | 4,04 % | 0,13 £ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,19 % | 0,21 € |
| Calamos Dynamic Convertible and Income Fund | | | 10,64 % | 0,20 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2,94 % | 0,18 $ |
| Kontoor Brands Inc | | | 3,43 % | 0,40 $ |
| Invesco Preferred Shares UCITS ETF | | | 5,30 % | 0,21 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,33 % | 0,15 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,33 % | 0,10 $ |
| Calamos Strategic Total Return Fund | | | 6,35 % | 0,10 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,81 % | 0,10 $ |
| Wartsila Corp | | | 1,37 % | 0,10 € |
| Calamos Convertible Opportunities and Income Fund | | | 10,29 % | 0,10 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,24 % | 0,19 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,68 % | 1,34 SEK |
| Calamos Convertible & High Income Fund | | | 10,20 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 213,53 % | 0,17 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,23 % | 0,01 $ |
| RLI Corp | | | 1,06 % | 0,25 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,07 % | 0,02 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2,99 % | 0,06 € |
| Pearson PLC | | | 2,30 % | 0,06 £ |
| Virtus Total Return Fund Inc. | | | 9,48 % | 0,08 $ |
| Standard Bank Group Ltd | | | 5,57 % | 3,60 ZAR |
| Bird Construction Inc | | | 2,80 % | 0,03 CA$ |
| Fiskars Oyj | | | 6,45 % | 0,30 € |
| Nedbank Group Ltd | | | 7,69 % | 4,33 ZAR |
| Terex Corp | | | 1,14 % | 0,12 $ |
| Absa Group Ltd | | | 6,38 % | 3,10 ZAR |
| Gildan Activewear Inc | | | 1,41 % | 0,15 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,16 % | 0,10 $ |
| Invesco Global Clean Energy UCITS ETF Inc | | | 2,01 % | 0,01 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,50 % | 0,19 $ |
| Calamos Global Total Return Fund | | | 8,10 % | 0,10 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,28 % | 0,17 € |
| Mowi ASA ADR | | | 2,61 % | 0,23 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,16 % | 0,18 € |
| Eaton Vance Limited Duration Income Fund | | | 8,81 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 7,82 % | 0,07 $ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,17 $ |
| PLDT Inc ADR | | | 7,68 % | 0,84 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,09 % | 0,14 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6,01 % | 0,23 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,21 % | 0,11 $ |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3,31 % | 0,03 € |
| Scottish American Investment Company PLC | | | 3,00 % | 0,03 £ |
| Compass Minerals International Inc | | | 0,00 % | 0,72 $ |
| Eaton Vance Senior Income Trust | | | 8,78 % | 0,03 $ |
| Quilter PLC | | | 3,33 % | 0,02 £ |
| Virtus Global Multi-Sector Income Fund | | | 12,09 % | 0,08 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,11 % | 0,09 $ |
| Alpha Integrated REIT | | | 7,08 % | 0,01 SGD |
| NAOS Small Cap Opportunities Company Limited | | | 12,66 % | 0,01 AU$ |
| Central China New Life Ltd | | | 20,50 % | 0,15 HK$ |
| Chenavari Toro Income Fund Limited | | | 11,34 % | 0,02 € |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2,12 % | 0,14 € |
| Woolworths Holdings Ltd | | | 2,77 % | 0,66 ZAR |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 0,00 % | 0,19 $ |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4,83 % | 0,12 $ |
| Sagicor Financial Co Ltd | | | 3,97 % | 0,06 CA$ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,79 % | 0,13 HK$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,13 £ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,99 % | 0,40 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Sdiptech AB | | | 6,30 % | 2,00 SEK |
| Advtech Ltd | | | 2,85 % | 0,19 ZAR |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,88 % | 0,45 £ |
| KAP Ltd | | | 0,00 % | 0,15 ZAR |
| Naos EX-50 Opportunities Company Ltd | | | 8,57 % | 0,02 AU$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0,00 % | 0,49 € |
| United Bancorp Inc | | | 5,17 % | 0,15 $ |
| Avangard JSB | | | 6,78 % | 24,78 RUB |
| Huijing Holdings Co Ltd | | | 272,53 % | 0,05 HK$ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,14 % | 0,13 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,35 % | 0,09 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,53 % | 0,25 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,13 % | 0,18 £ |
| Italtile Ltd | | | 5,38 % | 0,25 ZAR |
| Resilient REIT Ltd | | | 6,07 % | 2,26 ZAR |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4,99 % | 0,50 $ |
| United International Transportation Co Ltd | | | 2,44 % | 0,60 SAR |
| Vanguard Wellington Fund Admiral Shares | | | 0,00 % | 0,33 $ |
| Absa Bank Ltd Pref.Shs | | | 6,20 % | 24,70 ZAR |
| Adcock Ingram Holdings Ltd | | | 4,41 % | 0,90 ZAR |
| Allan International Holdings Ltd | | | 7,41 % | 0,23 HK$ |
| Alpha Architect International Quantitative Value ETF | | | 2,69 % | 0,27 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Antibiotice SA | | | 3,97 % | 0,00 RON |
| Chicago Rivet & Machine Co | | | 0,84 % | 0,22 $ |
| Eaton Vance Municipal Income Trust | | | 5,59 % | 0,05 $ |
| Freedom 100 Emerging Markets ETF | | | 0,50 % | 0,13 $ |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3,13 % | 0,01 £ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,11 % | 0,02 £ |
| Pengana Capital Group Ltd | | | 6,06 % | 0,08 AU$ |
| SDI Ltd | | | 3,52 % | 0,02 AU$ |
| Sentral REIT | | | 7,89 % | 0,03 MYR |
| Summerset Group Holdings Ltd | | | 1,97 % | 0,10 NZ$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,30 % | 0,04 $ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 3,05 % | 0,19 $ |
| Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF | | | 0,00 % | 0,03 $ |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4,79 % | 0,18 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 3,99 % | 0,09 £ |
| Sparkline Intangible Value ETF | | | 0,05 % | 0,04 $ |
| Tan Dai Hung Plastic JSC | | | 0,00 % | 800 ₫ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,66 AU$ |
| A & S Group (Holdings) Ltd | | | 20,00 % | 0,03 HK$ |
| AB Core Bond ETF | | | 1,55 % | 0,02 $ |
| Ajmera Realty & Infra India Ltd | | | 0,48 % | 1,40 ₹ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,40 % | 0,04 € |
| Alpha Architect International Quantitative Momentum ETF | | | 2,36 % | 0,07 $ |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0,00 % | 0,06 $ |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0,00 % | 0,19 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,38 % | 0,04 $ |
| Anjani Portland Cement Ltd | | | 0,00 % | 4,70 ₹ |
| ANZ Group Holdings Ltd Hybrid Security | | | 0,00 % | 0,83 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 0,43 AU$ |
| Bannari Amman Sugars Ltd | | | 0,35 % | 10,00 ₹ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,22 % | 0,16 ฿ |
| Capitec Bank Holdings Ltd | | | 7,91 % | 2,94 ZAR |
| Capri Global Capital Ltd | | | 0,11 % | 0,09 ₹ |
| Captii Ltd | | | 0,00 % | 0,01 SGD |
| Carlton Investments | | | 3,25 % | 0,41 AU$ |
| Computer Age Management Services Ltd | | | 1,54 % | 1,30 ₹ |
| Eaton Vance California Municipal Income Trust | | | 5,90 % | 0,05 $ |
| Freedom Day Dividend ETF | | | 0,44 % | 0,09 $ |
| Gadsden Dynamic Multi-Asset ETF | | | 0,00 % | 0,09 $ |
| Greenply Industries Ltd | | | 0,21 % | 0,40 ₹ |
| HKR International Ltd | | | 0,00 % | 0,05 HK$ |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0,89 % | 0,05 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,11 % | 0,00 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3,95 % | 0,02 £ |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,09 % | 0,11 £ |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4,74 % | 0,24 £ |
| Kinergy Corp Ltd | | | 0,00 % | 0,01 HK$ |
| Macquarie Group Ltd Hybrid Security | | | 5,65 % | 0,64 AU$ |
| MMP Industries Ltd | | | 0,80 % | 1,00 ₹ |
| National Australia Bank Ltd | | | 0,00 % | 0,56 AU$ |
| Petronas Gas Bhd | | | 3,93 % | 0,16 MYR |
| Sabvest Capital Ltd | | | 0,89 % | 0,20 ZAR |
| Salzer Electronics Ltd | | | 0,39 % | 1,60 ₹ |
| Shell PLC Cedear | | | 3,84 % | 0,24 ARS |
| Smoore International Holdings Ltd | | | 3,39 % | 0,21 HK$ |
| Sunfonda Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| T.V. Today Network Ltd | | | 2,17 % | 2,50 ₹ |
| Telecom Service One Holdings Ltd | | | 5,56 % | 0,02 HK$ |
| Twintek Investment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0,00 % | 0,06 $ |
| Vanguard Real Estate II Index Fund | | | 0,00 % | 0,16 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,00 % | 0,11 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,00 % | 0,14 $ |
| Vibrant Group Ltd | | | 2,60 % | 0,00 SGD |
| Wecon Holdings Ltd | | | 5,45 % | 0,01 HK$ |
| Zee Entertainment Enterprises Ltd | | | 2,67 % | 2,50 ₹ |