| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,50 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,02 % | 0,16 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,03 % | 0,20 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,62 % | 0,10 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,13 % | 0,18 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,43 % | 0,34 € |
| Kenvue Inc | | | 5,80 % | 0,21 $ |
| Bank of Montreal | | | 3,71 % | 1,59 CA$ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,07 % | 0,22 $ |
| 2020 Bulkers Ltd | | | 10,18 % | 0,03 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,21 % | 0,16 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,12 € |
| Nexstar Media Group Inc | | | 3,94 % | 1,86 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,54 % | 0,16 € |
| Ryanair Holdings PLC | | | 1,80 % | 0,22 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,28 % | 0,07 $ |
| Healthpeak Properties Inc | | | 6,94 % | 0,31 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,38 % | 0,18 $ |
| Cognizant Technology Solutions Corp | | | 1,73 % | 0,31 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,83 % | 0,05 € |
| United Rentals Inc | | | 0,82 % | 1,79 $ |
| Deka-GlobalChampions CF | | | 1,62 % | 6,72 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,92 % | 0,18 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,49 % | 0,05 € |
| AptarGroup Inc | | | 1,54 % | 0,45 $ |
| Deka-Industrie 4.0 CF | | | 1,66 % | 4,20 € |
| Nomad Foods Ltd | | | 5,95 % | 0,17 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,44 % | 0,01 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,45 % | 0,05 £ |
| Telefonica Brasil SA ADR | | | 3,32 % | 0,02 $ |
| iShares UK Property UCITS ETF | | | 4,22 % | 0,04 £ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,44 % | 0,13 € |
| Tetra Tech Inc | | | 0,82 % | 0,06 $ |
| Adams Natural Resources Fund | | | 12,02 % | 0,53 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,54 % | 0,02 CHF |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29,90 % | 1,75 $ |
| Deka-UmweltInvest CF | | | 1,60 % | 3,72 € |
| Deka-Globale Aktien LowRisk CF (A) | | | 1,81 % | 4,58 € |
| North European Oil Royalty Trust | | | 9,45 % | 0,04 $ |
| boerse.de-Weltfonds A | | | 3,18 % | 0,33 € |
| iShares Core S&P 500 ETF GBPH Dist | | | 0,89 % | 0,05 £ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,48 % | 0,01 € |
| KanAm grundinvest Fonds | | | 160,46 % | 0,44 € |
| Banca Generali | | | 5,69 % | 0,60 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 17,49 % | 1,06 $ |
| Hemisphere Energy Corp | | | 4,59 % | 0,03 CA$ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,00 % | 0,02 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,92 % | 0,10 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,38 % | 0,02 £ |
| WisdomTree Inc | | | 1,02 % | 0,03 $ |
| Deka-Industrie 4.0 TF | | | 1,67 % | 3,97 € |
| Deka-GlobalChampions TF | | | 1,63 % | 5,99 € |
| REX Crypto Equity Premium Income ETF | | | 43,38 % | 1,58 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,18 % | 1,92 $ |
| Ethan Allen Interiors Inc | | | 5,74 % | 0,39 $ |
| Inter & Co Inc - Class A | | | 0,84 % | 0,08 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3,93 % | 0,09 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,53 % | 0,01 CHF |
| Deka-UmweltInvest TF | | | 1,63 % | 3,27 € |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,46 % | 0,06 £ |
| Sensata Technologies Holding PLC | | | 1,47 % | 0,12 $ |
| Richardson Electronics Ltd | | | 2,21 % | 0,06 $ |
| Deka-Globale Aktien LowRisk PB (A) | | | 1,82 % | 4,67 € |
| Marketwise Inc - Class A | | | 5,55 % | 0,03 $ |
| SPDR Straits Times Index ETF | | | 4,01 % | 0,09 SGD |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,58 % | 0,04 € |
| BWP Group | | | 4,93 % | 0,09 AU$ |
| Genie Energy Ltd Class B | | | 2,01 % | 0,08 $ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,59 % | 0,04 £ |
| First Bancshares Inc | | | 2,96 % | 0,25 $ |
| Hanmi Financial Corp | | | 4,01 % | 0,27 $ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 6,84 % | 0,52 MX$ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,46 % | 0,05 £ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,90 % | 0,09 £ |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3,13 % | 0,07 £ |
| Kearny Financial Corp | | | 6,80 % | 0,11 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,48 % | 0,01 $ |
| Atrium Real Estate Investment Trust | | | 7,38 % | 0,01 MYR |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14,95 % | 0,84 R$ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2,98 % | 0,03 £ |
| KanAm Spezial grundinvest Fonds | | | 71,56 % | 0,27 € |
| Sound Financial Bancorp Inc | | | 1,73 % | 0,19 $ |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3,07 % | 0,24 CHF |
| Verite Co Ltd | | | 5,29 % | 9 ¥ |
| Amcil Limited | | | 3,24 % | 0,01 AU$ |
| BOK Financial Corp | | | 2,15 % | 0,57 $ |
| Capital Bancorp Inc | | | 1,57 % | 0,10 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,07 % | 0,05 $ |
| Delta Galil Industries Ltd | | | 2,32 % | 0,38 ₪ |
| HomeCo Daily Needs REIT Units | | | 6,35 % | 0,02 AU$ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,54 % | 0,05 $ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,53 % | 0,02 € |
| Romi SA | | | 8,75 % | 0,22 R$ |
| Veedol Corp Ltd | | | 3,07 % | 12,00 ₹ |
| Allspring Broad Market Core Bond ETF | | | 3,14 % | 0,09 $ |
| Batu Kawan Bhd | | | 3,13 % | 0,40 MYR |
| BCO Nordeste do Brasil SA | | | 6,04 % | 3,25 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| Deka-Globale Aktien LowRisk I (A) | | | 1,81 % | 4,67 € |
| Deka-Kirchen Balance I | | | 1,54 % | 1,53 € |
| Dewhurst Group PLC | | | 1,94 % | 0,12 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,75 % | 0,12 £ |
| Franklin Financial Services Corp | | | 2,89 % | 0,32 $ |
| HealthCo Healthcare and Wellness REIT Units | | | 12,06 % | 0,02 AU$ |
| Integrated Service Technology Inc | | | 4,28 % | 1,27 NT$ |
| Kuala Lumpur Kepong Bhd | | | 2,89 % | 0,40 MYR |
| MercLan Bond Fund F Dis | | | 0,95 % | 0,51 € |
| Primis Financial Corp | | | 3,72 % | 0,10 $ |
| Shanthi Gears Ltd | | | 1,00 % | 3,00 ₹ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,44 % | 0,01 £ |
| Western New England Bancorp Inc | | | 2,48 % | 0,07 $ |