| Roche Holding AG Gs | | | 3,71 % | 9,60 CHF |
| Viatris Inc | | | 4,51 % | 0,12 $ |
| Roche Holding AG | | | 3,55 % | 9,60 CHF |
| Duke Energy Corp | | | 3,43 % | 1,03 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,66 % | 0,86 CHF |
| Paycom Software Inc | | | 0,64 % | 0,38 $ |
| Delta Air Lines Inc | | | 1,22 % | 0,10 $ |
| Easterly Government Properties Inc | | | 8,00 % | 0,66 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 96,62 % | 1,07 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 91,15 % | 0,57 $ |
| FU Fonds Bonds Monthly Income P | | | 3,62 % | 0,25 € |
| iShares Core SPI ETF (CH) | | | 2,84 % | 0,64 CHF |
| NorAm Drilling AS | | | 18,61 % | 0,52 NOK |
| Sasol Ltd | | | 14,91 % | 2,00 ZAR |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44,32 % | 0,59 $ |
| Gold Fields Ltd | | | 2,59 % | 4,20 ZAR |
| iShares SMI ETF (CH) | | | 2,76 % | 0,68 CHF |
| UBS SMI ETF CHF dis | | | 2,63 % | 0,67 CHF |
| Kumba Iron Ore Ltd | | | 12,68 % | 24,20 ZAR |
| Kontoor Brands Inc | | | 2,69 % | 0,50 $ |
| Vulcan Materials Co | | | 0,67 % | 0,46 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,34 % | 0,55 $ |
| Borr Drilling Ltd | | | 8,82 % | 0,05 $ |
| UBS SLI ETF CHF dis | | | 2,26 % | 0,61 CHF |
| Wartsila Corp | | | 1,80 % | 0,16 € |
| Aquila European Renewables PLC | | | 7,12 % | 0,01 £ |
| FutureFuel Corp | | | 6,20 % | 0,06 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,75 % | 1,72 SEK |
| DWS Invest Top Dividend USD LDM | | | 5,60 % | 0,39 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,00 % | 0,50 $ |
| Contact Energy Ltd | | | 4,27 % | 0,14 NZ$ |
| Eaton Vance Limited Duration Income Fund | | | 8,65 % | 0,08 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,21 % | 2,78 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,92 % | 0,05 SGD |
| Stanmore Resources Ltd | | | 13,87 % | 0,13 AU$ |
| iShares SLI ETF (CH) | | | 2,53 % | 0,62 CHF |
| AdvanSix Inc | | | 3,06 % | 0,16 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,42 % | 0,81 R$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,90 % | 0,39 $ |
| Zeder Investments Ltd | | | 65,79 % | 0,20 ZAR |
| Eaton Vance Senior Income Trust | | | 8,66 % | 0,06 $ |
| FU Fonds Bonds Monthly Income I | | | 3,72 % | 3,00 € |
| Strategic Education Inc | | | 2,93 % | 0,60 $ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,56 % | 0,50 HK$ |
| SmarTone Telecommunications Holdings Ltd | | | 6,12 % | 0,15 HK$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,74 % | 0,35 $ |
| Global Industrial Co | | | 2,86 % | 0,25 $ |
| Rocky Brands Inc | | | 2,22 % | 0,16 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,02 % | 0,52 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,03 % | 0,50 $ |
| California Resources Corp - New | | | 3,11 % | 0,31 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15,25 % | 0,78 R$ |
| Mitchell Services Ltd | | | 23,38 % | 0,02 AU$ |
| THK Co Ltd | | | 6,25 % | 16 ¥ |
| Tiptree Inc | | | 1,02 % | 0,06 $ |
| Walgreens Boots Alliance Inc ADR | | | 6,40 % | 0,44 R$ |
| B.P. Marsh & Partners PLC | | | 2,72 % | 0,03 £ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,60 % | 0,07 AU$ |
| City Lodge Hotels Ltd | | | 3,78 % | 0,06 ZAR |
| Civeo Corp | | | 4,30 % | 0,25 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,75 % | 0,36 $ |
| LBBW Geldmarktfonds R | | | 1,80 % | 0,77 € |
| Rush Enterprises Inc Class A | | | 1,29 % | 0,17 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,84 % | 0,50 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,18 AU$ |
| Croatia Osiguranje DD Class A | | | 11,25 % | 151,27 € |
| DB Fixed Income Opportunities USD ADVDM | | | 4,95 % | 0,45 $ |
| Dubai Islamic Bank PJSC | | | 4,61 % | 0,45 AED |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,10 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,22 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,19 % | 0,50 $ |
| Sasol Ltd Shs -BEE- | | | 22,86 % | 2,00 ZAR |
| Transpaco Ltd | | | 7,12 % | 0,80 ZAR |
| Vanguard Wellington Fund Admiral Shares | | | 1,06 % | 0,39 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4,15 % | 32,73 € |
| Adcock Ingram Holdings Ltd | | | 4,60 % | 1,25 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,89 % | 0,31 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,82 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,84 % | 0,45 $ |
| Delta Galil Industries Ltd | | | 2,30 % | 0,35 ₪ |
| DWS Invest Asian Bonds USD LDM | | | 5,47 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,64 % | 0,33 $ |
| Eaton Vance Municipal Income Trust | | | 5,89 % | 0,05 $ |
| RBR Gestão de Recursos Ltda | | | 15,31 % | 1,01 R$ |
| Triple Point Venture VCT PLC | | | 4,49 % | 0,02 £ |
| Vanguard Total Intl Stock Index Admiral | | | 2,68 % | 0,12 $ |
| Vecima Networks Inc | | | 2,11 % | 0,06 CA$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 1,32 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,80 % | 2,04 AU$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,10 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,78 % | 0,14 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,49 % | 0,11 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,79 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,70 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,21 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,91 % | 0,07 AU$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9,09 % | 0,07 R$ |
| Carlton Investments | | | 2,97 % | 0,41 AU$ |
| Centrepoint Alliance Ltd | | | 5,68 % | 0,01 AU$ |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 151,27 € |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5,45 % | 0,28 € |
| Diamondback Energy Inc BRDR | | | 2,05 % | 5,37 R$ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,31 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,58 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,48 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,46 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,56 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,49 % | 0,49 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,64 % | 0,41 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,86 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,42 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,09 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,62 % | 0,42 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,45 % | 0,44 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,46 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,31 % | 0,31 $ |
| DWS Invest Global Infrastructure USD FDM | | | 2,75 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,05 % | 0,50 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 6,34 % | 0,04 $ |
| FUJI Soft Inc | | | 0,78 % | 35 ¥ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 12,11 % | 0,69 R$ |
| Igis Neptune Barcelona Holdco | | | 86,14 % | 0,25 € |
| Intelligent Wave Inc | | | 3,73 % | 15 ¥ |
| Investore Property Ltd | | | 5,51 % | 0,02 NZ$ |
| Just Life Group Ltd | | | 1,35 % | 0,00 NZ$ |
| Kumpulan H & L High-Tech Bhd | | | 6,62 % | 0,01 MYR |
| Morphic Ethical Equities Fund Limited | | | 5,66 % | 0,04 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,37 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,46 AU$ |
| Qianhe Condiment and Food Co Ltd Class A | | | 4,07 % | 0,20 CN¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 11,04 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 13,19 % | 0,84 R$ |
| Regal Asian Investment Limited | | | 5,66 % | 0,05 AU$ |
| Rush Enterprises Inc Class B | | | 1,28 % | 0,17 $ |
| S Prime Growth Leasehold REIT | | | 12,05 % | 0,14 ฿ |
| S&P Global Inc ADR | | | 0,49 % | 0,09 R$ |
| Shibuya Corp | | | 3,90 % | 30 ¥ |
| Skyworks Solutions Inc BRDR | | | 2,61 % | 1,19 R$ |
| Suncorp Group Ltd Hybrid Security | | | 2,55 % | 1,40 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,28 AU$ |
| Taiyo Technolex Co Ltd | | | 1,05 % | 3 ¥ |
| Toho Lamac Co Ltd | | | 1,84 % | 5 ¥ |
| Tractor Supply Co BRDR | | | 1,09 % | 0,04 R$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,63 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,86 % | 0,10 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,63 % | 0,12 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,07 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,95 % | 0,05 AU$ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,26 % | 0,09 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,94 % | 0,07 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,73 % | 0,15 $ |
| VGI Partners Global Investments Limited | | | 6,64 % | 0,05 AU$ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 1,41 AU$ |