| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.38% | €0.17 |
| Amgen Inc | | | 2.82% | $2.13 |
| VanEck Global Real Estate UCITS ETF | | | 3.58% | €0.31 |
| Welltower Inc | | | 1.59% | $0.61 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.87% | €0.07 |
| Analog Devices Inc | | | 1.27% | $0.86 |
| ProShares Bitcoin ETF | | | 1.12% | $0.10 |
| PACCAR Inc | | | 1.06% | $0.25 |
| Kapital Plus A | | | 1.75% | €1.11 |
| Bank Bradesco SA ADR | | | 5.21% | $0.00 |
| Gecina Nom | | | 7.07% | €2.65 |
| Allianz Wachstum Europa A | | | 1.88% | €2.54 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.05 |
| Allianz Interglobal A | | | 1.99% | €7.09 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.55% | $0.31 |
| Allianz Rohstofffonds A | | | 0.98% | €2.67 |
| Bank Bradesco SA Vz | | | 1.06% | R$0.58 |
| Nu Skin Enterprises Inc Class A | | | 2.28% | $0.39 |
| VanEck AEX UCITS ETF | | | 2.18% | €0.10 |
| Magellan Financial Group Ltd | | | 5.93% | A$0.47 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.37% | €0.15 |
| Allianz Euro Rentenfonds A | | | 2.20% | €0.89 |
| Allianz Nebenwerte Deutschland A | | | 1.89% | €4.55 |
| Lasertec Corp | | | 0.90% | JP¥52 |
| Concentra A | | | 1.74% | €2.06 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.81% | €0.18 |
| Allianz Internationaler Rentenfonds A | | | 1.89% | €0.76 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.60% | CA$0.17 |
| HNI Corp | | | 2.85% | $0.32 |
| Allianz Biotechnologie A | | | 1.56% | €3.73 |
| Industria A | | | 1.58% | €2.30 |
| Allianz Vermögensbildung Deutschland A | | | 1.48% | €3.50 |
| Allianz Informationstechnologie A | | | 1.65% | €6.58 |
| Metrics Income Opportunities Trust | | | 8.57% | A$0.01 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.35% | $0.47 |
| Zimplats Holdings Ltd | | | 0.00% | €1.36 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Allianz Global Equity Dividend A | | | 1.56% | €2.35 |
| Bank Bradesco SA ADR | | | 4.00% | $0.00 |
| Hermes International SA ADR | | | 0.62% | $0.37 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.41% | $0.38 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.83% | $0.67 |
| Sesen Bio Inc | | | 0.00% | $7.20 |
| StandardCoin AS | | | 25.47% | NOK 0.10 |
| Aberforth Smaller Companies Trust PLC | | | 3.46% | £0.35 |
| Allianz Europazins A | | | 1.76% | €0.86 |
| Allianz US Large Cap Growth A | | | 1.73% | €2.17 |
| CARISMA Therapeutics Inc | | | 0.00% | $0.36 |
| Conagra Brands Inc BRDR | | | 5.86% | R$1.72 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.47% | MX$0.62 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.91% | €0.15 |
| Aramark | | | 1.25% | $0.08 |
| Crane Co | | | 0.52% | $0.47 |
| Home BancShares Inc | | | 2.81% | $0.18 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.10% | €0.03 |
| Hoshizaki Corp | | | 2.56% | JP¥40 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.06% | $0.49 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.51% | €0.10 |
| Allianz Fonds Japan A | | | 1.58% | €1.16 |
| Allianz Fonds Schweiz A | | | 1.50% | €9.92 |
| Bank Bradesco SA | | | 1.12% | R$0.53 |
| Gryphon Capital Income Trust | | | 7.45% | A$0.01 |
| ProShares K-1 Free Crude Oil ETF | | | 4.35% | $0.06 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.12% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.24% | $0.05 |
| Lendlease Group | | | 4.75% | A$0.05 |
| Metrics Master Income Trust | | | 8.24% | A$0.01 |
| ProShares Shrt Bitcoin ETF | | | 2.55% | $0.04 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.09 |
| Allianz Money Market US $ A | | | 2.54% | $1.75 |
| Allianz Vermögensbildung Europa A | | | 2.02% | €0.88 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.20% | $0.13 |
| Visa Inc Canadian Depository Receipt | | | 0.70% | $0.04 |
| Allianz Euro Rentenfonds P | | | 2.51% | €19.66 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.81 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.88% | $0.05 |
| Crane NXT Co | | | 1.34% | $0.47 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.28% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.02 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12.51% | R$0.60 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.42% | CA$0.07 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9.91% | R$0.42 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.55% | $0.16 |
| Allianz Biotechnologie R | | | 1.55% | €2.75 |
| Allianz Fonds Schweiz A | | | 1.53% | CHF 4.05 |
| Allianz Nebenwerte Deutschland A20 | | | 1.89% | €1.46 |
| Amrutanjan Health Care Ltd | | | 0.96% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7.55% | R$0.75 |
| Crosswood SA | | | 0.00% | €0.11 |
| Cummins India Ltd | | | 1.25% | ₹12.00 |
| Fastenal Co BRDR | | | 1.55% | R$0.91 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.22% | $0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 14.82% | R$0.65 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16.66% | R$0.88 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.94% | R$0.09 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.04% | $0.20 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.48% | $0.11 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.87% | $0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.19% | $0.06 |
| Kapital Plus P | | | 1.74% | €18.10 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.46% | R$0.22 |
| Property For Industry Ltd | | | 3.88% | NZ$0.03 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.29 |
| Romi SA | | | 8.59% | R$0.12 |
| Ujjivan Small Finance Bank Ltd | | | 0.00% | ₹0.75 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.04 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.05 |
| Yamami Co | | | 1.50% | JP¥14 |
| Aberforth Split Level Income ZDP 2024 | | | 0.00% | £0.02 |
| Allianz Corps-Corent P | | | 0.00% | €0.93 |
| Allianz Corps-Corent W | | | 0.00% | €14.68 |
| Allianz Europazins R | | | 1.76% | €1.61 |
| Allianz Fonds Schweiz A2 | | | 1.52% | CHF 2.54 |
| Allianz Fonds Schweiz R | | | 1.55% | €2.42 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €15.74 |
| Allianz Global Equity Dividend R | | | 1.54% | €2.26 |
| Allianz Interglobal P | | | 1.92% | €38.95 |
| Allianz Internationaler Rentenfonds P | | | 2.22% | €16.87 |
| Allianz Nebenwerte Deutschland I | | | 1.87% | €29.49 |
| Allianz Rohstofffonds P | | | 1.12% | €27.31 |
| Allianz SGB Renten P | | | 1.77% | €0.85 |
| Allianz Vermögensbildung Deutschland A20 | | | 1.48% | €2.41 |
| Allianz Wachstum Europa A20 | | | 1.86% | €2.20 |
| Allianz Wachstum Europa R | | | 1.84% | €2.18 |
| Amgen Inc Cedear | | | 2.83% | ARS 0.21 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Archer-Daniels-Midland Co BRDR | | | 2.21% | R$2.34 |
| Concentra P | | | 1.75% | €23.83 |
| Ezaki Glico Co Ltd | | | 1.75% | JP¥40 |
| FibraEduca Management SC Units | | | 5.18% | MX$0.56 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.36% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.70% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.40% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.44% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.63% | €0.02 |
| Fundo Invest Imobiliario Novo Horizonte | | | 10.24% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.72% | R$0.62 |
| HMN Financial Inc | | | 1.43% | $0.06 |
| Industria P | | | 2.22% | €43.33 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.03 |
| Invesco Ltd BRDR | | | 3.09% | R$0.98 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.37% | $0.04 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.49% | $0.09 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.36% | $0.16 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.14% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.62% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 5.31% | $0.08 |
| Kapital Plus I | | | 1.74% | €19.41 |
| Kapital Plus P2 | | | 1.74% | €20.09 |
| Kapital Plus R | | | 1.74% | €1.76 |
| Kirloskar Oil Engines Ltd | | | 0.56% | ₹2.50 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.23 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.25 |
| Reef Casino Trust | | | 6.11% | A$0.23 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.02 |
| Sea & Air Freight International | | | 14.81% | ₫2,000 |
| SEMBA Corp | | | 4.47% | JP¥33 |
| Shikoku Kasei Holdings Corp | | | 1.60% | JP¥13 |
| TJX Companies Inc BRDR | | | 0.83% | R$1.53 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.90% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.90% | CA$0.09 |
| Veracruz Properties Socimi SA | | | 4.26% | €0.25 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.26% | THB 0.17 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.36% | $0.22 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.40% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.05 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2.56% | $0.10 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.15% | $0.18 |
| Zhulian Corp Bhd | | | 2.22% | MYR 0.08 |