| Linde PLC | | | 1,39 % | 1,06 $ |
| Stellantis NV | | | 7,01 % | 0,19 € |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,18 % | 0,21 $ |
| Roche Holding AG Gs | | | 3,73 % | 9,10 CHF |
| VF Corp | | | 2,47 % | 0,49 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,29 % | 0,23 $ |
| Vale SA ADR | | | 7,66 % | 0,76 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,93 % | 0,27 $ |
| Roche Holding AG | | | 3,56 % | 9,10 CHF |
| Agnico Eagle Mines Ltd | | | 1,01 % | 0,35 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,04 % | 0,07 € |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,42 $ |
| Evergy Inc | | | 3,47 % | 0,54 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,70 % | 0,58 CHF |
| Itau Unibanco Holding SA ADR | | | 0,51 % | 0,01 $ |
| Itau Unibanco Holding SA ADR | | | 0,51 % | 0,02 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,89 % | 0,10 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,06 % | 0,08 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6,08 % | 0,23 € |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,60 % | 0,31 $ |
| iShares Core SPI ETF (CH) | | | 2,84 % | 0,56 CHF |
| Kubota Corp | | | 2,43 % | 19 ¥ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,19 % | 0,21 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,12 $ |
| iShares SMI ETF (CH) | | | 2,75 % | 0,56 CHF |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2,98 % | 0,00 $ |
| UBS SMI ETF CHF dis | | | 2,65 % | 0,56 CHF |
| Chord Energy Corp - New | | | 5,86 % | 0,38 $ |
| Juniper Networks Inc | | | 2,20 % | 0,20 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,81 % | 0,10 $ |
| Invesco Preferred Shares UCITS ETF | | | 5,22 % | 0,22 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,42 % | 0,08 $ |
| UBS SLI ETF CHF dis | | | 2,31 % | 0,44 CHF |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,25 % | 0,18 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 87,77 % | 0,17 $ |
| GN Store Nord AS | | | 0,00 % | 1,45 DKK |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,17 % | 0,05 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,44 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund | | | 13,90 % | 0,01 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,81 % | 1,34 SEK |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,19 % | 0,04 € |
| Fiskars Oyj | | | 6,44 % | 0,30 € |
| Generation Income Properties Inc | | | 21,67 % | 0,33 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,50 % | 0,19 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,26 % | 0,16 € |
| Clipper Realty Inc | | | 9,67 % | 0,10 $ |
| Columbia Sportswear Co | | | 2,31 % | 0,26 $ |
| Arrow Dow Jones Global Yield ETF | | | 9,51 % | 0,06 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,24 % | 0,16 € |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,18 % | 0,14 $ |
| Ultrapar Participacoes SA ADR | | | 3,45 % | 0,08 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,02 $ |
| Patrick Industries Inc | | | 1,62 % | 0,28 $ |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3,34 % | 0,03 € |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,03 % | 1,47 € |
| Brodrene A & O Johansen AS | | | 2,86 % | 1,50 DKK |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,39 % | 0,10 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6,05 % | 0,25 $ |
| iShares SLI ETF (CH) | | | 2,54 % | 0,44 CHF |
| Miller Industries Inc | | | 1,99 % | 0,18 $ |
| Robeco QI Emerging Conservative Equities B € | | | 4,91 % | 1,22 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,10 % | 0,09 $ |
| Credit Suisse High Yield Bond | | | 8,90 % | 0,02 $ |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2,16 % | 0,04 € |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4,78 % | 0,13 $ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,89 % | 0,34 $ |
| JBT Marel Corp | | | 0,32 % | 0,10 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,58 % | 0,25 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Amcor PLC BRDR | | | 6,42 % | 0,66 R$ |
| Capital City Bank Group Inc | | | 2,46 % | 0,15 $ |
| Far East Hospitality Trust | | | 7,04 % | 0,01 SGD |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,99 % | 0,46 £ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,08 £ |
| Obour Land For Food Industries | | | 9,10 % | 0,60 EGP |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,15 % | 0,15 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,47 % | 0,09 $ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,46 % | 0,06 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,18 % | 0,17 £ |
| Vanguard Wellington Fund Admiral Shares | | | 1,01 % | 0,41 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 280.000 ₩ |
| Hindustan Aeronautics Ltd | | | 0,85 % | 7,50 ₹ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,15 % | 0,13 £ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,11 % | 0,02 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,35 % | 0,08 £ |
| Macquarie Bank Ltd Hybrid Security | | | 7,63 % | 1,00 AU$ |
| Public Bank Bhd | | | 5,13 % | 0,13 MYR |
| Summerset Group Holdings Ltd | | | 2,11 % | 0,07 NZ$ |
| Synovus Financial Corp | | | 8,02 % | 0,39 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,31 % | 0,04 $ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2,70 % | 0,08 $ |
| WestBond Enterprises Corp | | | 0,00 % | 0,02 CA$ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,33 % | 0,03 € |
| Affinity World Leaders Equity ETF | | | 1,59 % | 0,08 $ |
| Aksigorta AS | | | 0,00 % | 0,17 TRY |
| 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 | | | 1,67 % | 0,10 $ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,16 ฿ |
| Anfield Capital Diversified Alternatives ETF | | | 2,12 % | 0,00 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,92 % | 0,00 $ |
| Anfield Universal Fixed Income ETF | | | 5,24 % | 0,01 $ |
| ANZ Group Holdings Ltd | | | 6,12 % | 0,67 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,64 % | 0,82 AU$ |
| AVT Natural Products Ltd | | | 1,01 % | 0,30 ₹ |
| Canare Electric Co Ltd | | | 3,09 % | 15 ¥ |
| Carlton Investments | | | 3,16 % | 0,26 AU$ |
| Crawford & Co Class B | | | 2,98 % | 0,06 $ |
| FM Global Logistics Holdings Bhd | | | 12,61 % | 0,01 MYR |
| FNS Holdings PCL | | | 0,00 % | 0,35 ฿ |
| Fridenson Logistic Services Ltd | | | 3,10 % | 1,09 ₪ |
| Gadsden Dynamic Multi-Asset ETF | | | 5,06 % | 0,01 $ |
| GMO Financial Holdings Inc | | | 5,24 % | 6 ¥ |
| HPMT Holdings Bhd | | | 1,48 % | 0,01 MYR |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4,82 % | 0,17 £ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,36 % | 0,02 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,09 % | 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 | | | 4,11 % | 0,12 £ |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4,67 % | 0,24 £ |
| Invincible Investment Corp | | | 6,17 % | 167 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,73 % | 0,04 HK$ |
| Korea Petrochemical Ind Co Ltd | | | 0,75 % | 3.000 ₩ |
| Mold-tek Packaging Ltd | | | 0,55 % | 3,00 ₹ |
| National Australia Bank Ltd | | | 0,00 % | 0,55 AU$ |
| Petronas Gas Bhd | | | 3,46 % | 0,27 MYR |
| Prudential Bancorp Inc | | | 0,00 % | 0,07 $ |
| S Prime Growth Leasehold REIT | | | 11,56 % | 0,16 ฿ |
| Tadiran Group Ltd | | | 0,61 % | 5,87 ₪ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,62 % | 0,03 $ |
| Vale SA Cedear | | | 7,64 % | 0,07 ARS |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,23 % | 0,07 $ |
| Vanguard Real Estate II Index Fund | | | 1,98 % | 0,12 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,91 % | 0,05 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,70 % | 0,09 $ |
| Westpac Banking Corp Hybrid Security | | | 5,12 % | 0,55 AU$ |
| Westpac Banking Corp Hybrid Security | | | 4,99 % | 0,71 AU$ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,97 % | 0,12 ฿ |