| Realty Income Corp | | | 5,54 % | 0,26 $ |
| Main Street Capital Corp | | | 6,94 % | 0,24 $ |
| Mondelez International Inc | | | 3,63 % | 0,43 $ |
| Innovative Industrial Properties Inc | | | 15,02 % | 1,80 $ |
| Blue Owl Capital Corp | | | 12,27 % | 0,33 $ |
| Medtronic PLC | | | 2,91 % | 0,69 $ |
| Alexandria Real Estate Equities Inc | | | 5,31 % | 1,24 $ |
| Thermo Fisher Scientific Inc | | | 0,28 % | 0,35 $ |
| Occidental Petroleum Corp | | | 2,24 % | 0,18 $ |
| Agree Realty Corp | | | 4,37 % | 0,24 $ |
| Leggett & Platt Inc | | | 1,62 % | 0,46 $ |
| Franklin Resources Inc | | | 5,15 % | 0,30 $ |
| Trinity Capital Inc | | | 16,13 % | 0,54 $ |
| Keurig Dr Pepper Inc | | | 3,31 % | 0,22 $ |
| Stellus Capital Investment Corp BDC | | | 12,18 % | 0,13 $ |
| Republic Services Inc | | | 1,18 % | 0,54 $ |
| Hewlett Packard Enterprise Co | | | 2,57 % | 0,12 $ |
| Packaging Corp of America | | | 2,28 % | 1,25 $ |
| Nutrien Ltd | | | 3,59 % | 0,53 $ |
| Blackstone Mortgage Trust Inc | | | 9,67 % | 0,62 $ |
| Algonquin Power & Utilities Corp | | | 4,13 % | 0,15 CA$ |
| Essential Properties Realty Trust Inc | | | 4,21 % | 0,28 $ |
| Progressive Corp | | | 6,43 % | 0,10 $ |
| Essex Property Trust Inc | | | 4,10 % | 2,31 $ |
| Monolithic Power Systems Inc | | | 0,65 % | 1,00 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,03 % | 0,35 $ |
| Broadstone Net Lease Inc | | | 6,43 % | 0,28 $ |
| Global X SuperDividend ETF | | | 9,27 % | 0,21 $ |
| Exchange Income Corp | | | 3,11 % | 0,21 CA$ |
| CareTrust REIT Inc | | | 3,59 % | 0,28 $ |
| Peyto Exploration & Development Corp | | | 6,05 % | 0,11 CA$ |
| Spirit Realty Capital Inc | | | 0,00 % | 0,67 $ |
| Motorola Solutions Inc | | | 1,26 % | 0,88 $ |
| Equity Residential | | | 4,58 % | 0,66 $ |
| Advanced Flower Capital Inc | | | 29,97 % | 0,48 $ |
| KKR Real Estate Finance Trust Inc | | | 12,56 % | 0,43 $ |
| Standard Chartered PLC | | | 1,68 % | 0,06 £ |
| Quanta Services Inc | | | 0,10 % | 0,08 $ |
| Americold Realty Trust Inc | | | 6,93 % | 0,22 $ |
| goeasy Ltd | | | 4,21 % | 0,96 CA$ |
| Ralph Lauren Corp Class A | | | 0,99 % | 0,75 $ |
| National Fuel Gas Co | | | 2,73 % | 0,50 $ |
| Sienna Senior Living Inc | | | 4,45 % | 0,08 CA$ |
| Kenmare Resources PLC | | | 7,80 % | 0,18 £ |
| EastGroup Properties Inc | | | 3,37 % | 1,27 $ |
| Tele2 AB Class B | | | 4,13 % | 3,40 SEK |
| Pizza Pizza Royalty Corp | | | 5,77 % | 0,08 CA$ |
| Dentsply Sirona Inc | | | 5,01 % | 0,14 $ |
| Global X SuperDividend REIT ETF | | | 7,76 % | 0,13 $ |
| NewLake Capital Partners Inc | | | 11,43 % | 0,39 $ |
| Canoe EIT Income Fund | | | 7,42 % | 0,10 CA$ |
| BrightSpire Capital Inc Class A | | | 10,90 % | 0,20 $ |
| Timbercreek Financial Corp | | | 9,76 % | 0,06 CA$ |
| Terreno Realty Corp | | | 3,50 % | 0,45 $ |
| West Fraser Timber Co.Ltd | | | 1,89 % | 0,30 $ |
| Safehold Inc | | | 4,76 % | 0,18 $ |
| Equity Lifestyle Properties Inc | | | 3,39 % | 0,45 $ |
| JOYY Inc ADR | | | 5,84 % | 0,20 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 15,19 % | 0,47 $ |
| TBC Bank Group PLC | | | 7,34 % | 0,78 £ |
| MTR Corp Ltd | | | 4,35 % | 0,42 HK$ |
| Lincoln Electric Holdings Inc | | | 1,26 % | 0,64 $ |
| Swire Pacific Ltd Class A | | | 5,13 % | 1,20 HK$ |
| Dream Industrial Real Estate Investment Trust | | | 5,34 % | 0,06 CA$ |
| Derwent London PLC | | | 4,38 % | 0,25 £ |
| Four Corners Property Trust Inc | | | 6,12 % | 0,34 $ |
| Decisive Dividend Corp | | | 7,66 % | 0,04 CA$ |
| Global X SuperDividend U.S. ETF | | | 7,10 % | 0,11 $ |
| Swire Pacific Ltd Class B | | | 5,73 % | 0,24 HK$ |
| Kingspan Group PLC | | | 0,78 % | 0,26 € |
| Administradora de Fondos de Pensiones Habitat SA | | | 8,23 % | 15 CLP |
| FDM Group (Holdings) PLC | | | 14,25 % | 0,17 £ |
| Primoris Services Corp | | | 0,25 % | 0,06 $ |
| E Split Corp - Class A | | | 10,77 % | 0,13 CA$ |
| Claros Mortgage Trust Inc | | | 0,00 % | 0,25 $ |
| PageGroup PLC | | | 7,54 % | 0,21 £ |
| Tamarack Valley Energy Ltd | | | 2,06 % | 0,01 CA$ |
| Paramount Group Inc | | | 2,30 % | 0,04 $ |
| Artis Real Estate Investment Trust | | | 7,46 % | 0,05 CA$ |
| Orca Energy Group Inc | | | 11,66 % | 0,10 CA$ |
| Real Estate Split Corp - Class A | | | 15,60 % | 0,13 CA$ |
| The North West Co Inc (Variable Voting) | | | 3,31 % | 0,39 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,07 % | 0,16 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,68 % | 0,56 $ |
| Bakkavor Group PLC | | | 3,46 % | 0,03 £ |
| Global X Alternative Income ETF | | | 7,38 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,22 % | 0,17 CA$ |
| Fufeng Group Ltd | | | 5,75 % | 0,23 HK$ |
| Korn Ferry | | | 2,78 % | 0,18 $ |
| Real Estate Credit Investments Limited | | | 9,66 % | 0,03 £ |
| Regal Rexnord Corp | | | 0,92 % | 0,35 $ |
| Kite Realty Group Trust | | | 4,96 % | 0,24 $ |
| MS Emerging Markets Debt Fund | | | 9,83 % | 0,21 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,39 % | 0,77 CA$ |
| Armada Hoffler Properties Inc Series A | | | 8,00 % | 0,42 $ |
| Crest Nicholson Holdings PLC | | | 1,77 % | 0,06 £ |
| Fonterra Shareholders Fund | | | 7,00 % | 0,40 NZ$ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,76 % | 0,07 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,42 % | 0,55 € |
| Forterra PLC | | | 2,11 % | 0,02 £ |
| Global X SuperIncome Preferred ETF | | | 6,29 % | 0,05 $ |
| Great Eagle Holdings Ltd | | | 5,50 % | 0,37 HK$ |
| Cousins Properties Inc | | | 4,87 % | 0,32 $ |
| Granite Construction Inc | | | 0,43 % | 0,13 $ |
| Severfield PLC | | | 12,59 % | 0,02 £ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3,44 % | 0,97 AU$ |
| Steelcase Inc Class A | | | 2,48 % | 0,10 $ |
| Fulton Financial Corp | | | 3,84 % | 0,16 $ |
| KKR Credit Income Fund | | | 8,64 % | 0,02 AU$ |
| Parkland Corp | | | 3,61 % | 0,34 CA$ |
| REV Group Inc | | | 0,36 % | 0,05 $ |
| Sunac Services Holdings Ltd | | | 11,06 % | 0,24 HK$ |
| Alvopetro Energy Ltd | | | 8,39 % | 0,14 $ |
| Global X U.S. Preferred ETF | | | 6,22 % | 0,11 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,02 $ |
| CES Energy Solutions Corp | | | 1,40 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 5,67 % | 0,07 CA$ |
| HUB24 Ltd | | | 0,67 % | 0,19 AU$ |
| Shenzhen Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Skellerup Holdings Ltd | | | 11,04 % | 0,14 € |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,66 % | 0,06 CA$ |
| BRP Inc Shs | | | 0,88 % | 0,18 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,95 % | 0,08 CA$ |
| Richards Group Inc | | | 4,36 % | 0,11 CA$ |
| Spin Master Corp Shs | | | 2,37 % | 0,06 $ |
| Alerus Financial Corp | | | 3,44 % | 0,19 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5,81 % | 0,01 AU$ |
| Fonterra Co-operative Group Ltd | | | 9,48 % | 0,40 NZ$ |
| VictoryShares Free Cash Flow ETF | | | 1,56 % | 0,04 $ |
| Acadia Realty Trust | | | 3,81 % | 0,18 $ |
| Big Banc Split Corp | | | 10,91 % | 0,07 CA$ |
| Dexterra Group Inc | | | 3,21 % | 0,09 CA$ |
| Element Fleet Management Corp | | | 1,48 % | 0,10 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,60 R$ |
| Gamehost Inc | | | 5,00 % | 0,03 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,16 % | 0,09 $ |
| Melcor Real Estate Investment Trust | | | 0,00 % | 0,04 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9,35 % | 0,09 $ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,37 % | 0,53 $ |
| SGH Ltd | | | 1,32 % | 0,23 AU$ |
| Sonic Automotive Inc Class A | | | 2,35 % | 0,29 $ |
| Alico Inc | | | 0,55 % | 0,05 $ |
| Baltic Classifieds Group PLC | | | 1,71 % | 0,01 £ |
| Benchmark Electronics Inc | | | 1,51 % | 0,17 $ |
| Chelverton UK Dividend Trust | | | 7,16 % | 0,03 £ |
| CI Financial Corp | | | 2,50 % | 0,18 CA$ |
| Doman Building Materials Group Ltd | | | 5,66 % | 0,14 CA$ |
| Global X Emerging Markets Bond ETF | | | 5,49 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 8,16 % | 0,13 $ |
| Keystone Law Group PLC | | | 3,37 % | 0,18 £ |
| Lasertec Corp ADR | | | 1,08 % | 0,17 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,35 % | 0,02 HK$ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,09 $ |
| Tele2 AB Class A | | | 4,14 % | 3,40 SEK |
| BSP Financial Group Ltd | | | 7,28 % | 0,15 AU$ |
| Camellia PLC | | | 5,15 % | 0,44 £ |
| Churchill China PLC | | | 10,15 % | 0,11 £ |
| Dream Impact Trust | | | 0,00 % | 0,05 CA$ |
| ESAB Corp | | | 0,33 % | 0,06 $ |
| K-Bro Linen Inc | | | 3,47 % | 0,10 CA$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14,80 % | 1,09 R$ |
| LendInvest PLC | | | 0,00 % | 0,03 £ |
| Palace Capital PLC | | | 7,21 % | 0,04 £ |
| Source Rock Royalties Ltd | | | 8,97 % | 0,01 CA$ |
| TCW Strategic Income | | | 4,42 % | 0,06 $ |
| Vox Royalty Corp | | | 1,06 % | 0,01 $ |
| Xenia Hotels & Resorts Inc | | | 3,74 % | 0,10 $ |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 6,48 % | 0,45 TRY |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,70 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7,01 % | 2,40 R$ |
| Global X 1-3 Month T-Bill ETF | | | 4,20 % | 0,43 $ |
| ICF International Inc | | | 0,60 % | 0,14 $ |
| K & P International Holdings Ltd | | | 15,79 % | 0,02 HK$ |
| NovaBev Group | | | 8,25 % | 280,00 RUB |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 10,51 % | 2,02 R$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 11,28 % | 0,39 $ |
| RT VIF Versicherung International Fonds A | | | 4,49 % | 1,10 € |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,88 % | 0,56 $ |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,00 % | 0,50 AU$ |
| Trifast PLC | | | 2,54 % | 0,02 £ |
| UIL Limited | | | 4,73 % | 0,02 £ |
| UniAusschüttung Konservativ net A | | | 2,93 % | 0,34 € |
| Vanguard Global Stock Index Fund USD Dist | | | 1,12 % | 0,50 $ |
| Amrutanjan Health Care Ltd | | | 0,90 % | 2,60 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bajaj Holdings and Investment Ltd | | | 1,18 % | 110,00 ₹ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,76 % | 0,70 R$ |
| BayCom Corp | | | 3,14 % | 0,10 $ |
| BEML Ltd | | | 0,59 % | 2,50 ₹ |
| Cherkizovo Group PJSC | | | 2,56 % | 118,43 RUB |
| Chubb Ltd BRDR | | | 1,27 % | 1,09 R$ |
| Delegat Group Ltd | | | 4,26 % | 0,20 NZ$ |
| Dream Residential REIT Units | | | 3,92 % | 0,04 $ |
| Franchise Brands PLC | | | 1,79 % | 0,01 £ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 14,21 % | 0,38 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 4,51 % | 3,75 R$ |
| InvenTrust Properties Corp | | | 3,31 % | 0,22 $ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,92 % | 0,12 $ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12,40 % | 0,07 R$ |
| Nan Liu Enterprise Co Ltd | | | 2,40 % | 1,00 NT$ |
| National Research Corp Class A | | | 2,64 % | 0,12 $ |
| PHSC PLC | | | 18,18 % | 0,01 £ |
| Pollard Banknote Ltd | | | 0,98 % | 0,04 CA$ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,13 % | 0,13 CA$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 23,28 % | 0,51 R$ |
| Robinson PLC | | | 4,90 % | 0,03 £ |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 2,66 % | 0,70 CN¥ |
| Sibanye Stillwater Ltd BRDR | | | 0,00 % | 0,23 R$ |
| Softchoice Corp | | | 2,12 % | 0,11 $ |
| Towne Bank | | | 3,11 % | 0,25 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,52 % | 0,35 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,48 % | 2,94 $ |
| Van Elle Holdings PLC | | | 3,33 % | 0,01 £ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 11,62 % | 0,65 R$ |
| XRF Scientific Ltd | | | 2,09 % | 0,03 AU$ |
| Accel Group Holdings Ltd Class A | | | 1,09 % | 0,02 HK$ |
| Aeon Motor Co Ltd | | | 1,79 % | 1,50 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Andrew Peller Ltd Class B | | | 3,06 % | 0,05 CA$ |
| Appirits Inc | | | 4,12 % | 6 ¥ |
| Ashiana Housing Ltd | | | 0,87 % | 0,50 ₹ |
| Asia Technology Co Ltd | | | 2,66 % | 50 ₩ |
| Baiksan Co Ltd | | | 2,76 % | 100 ₩ |
| Braime Group PLC | | | 1,14 % | 0,05 £ |
| Braime Group PLC Class A | | | 1,68 % | 0,05 £ |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,84 % | 0,87 R$ |
| Canterbury Park Holding Corp | | | 1,85 % | 0,07 $ |
| Carlsberg Brewery Malaysia Bhd | | | 5,76 % | 0,22 MYR |
| Center Laboratories Inc | | | 1,86 % | 0,94 NT$ |
| Coventry Group Ltd | | | 6,24 % | 0,03 AU$ |
| Cybertech Systems & Software Ltd | | | 2,86 % | 2,00 ₹ |
| Deccan Cements Ltd | | | 0,08 % | 3,75 ₹ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,40 % | 0,18 CA$ |
| Embelton Ltd | | | 4,33 % | 0,20 AU$ |
| ERSTE Global Income Aq | | | 3,85 % | 0,50 € |
| Finolex Cables Ltd | | | 1,04 % | 7,00 ₹ |
| FlexShares Core Select Bond Fund | | | 0,94 % | 0,06 $ |
| Flowserve Corp BRDR | | | 1,05 % | 0,71 R$ |
| FM Global Logistics Holdings Bhd | | | 12,71 % | 0,02 MYR |
| Fujian Boss Software Corp Class A | | | 1,11 % | 0,03 CN¥ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,78 R$ |
| Fundo Invest Imobiliario The One | | | 0,00 % | 2,40 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 12,85 % | 0,92 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,10 R$ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1,91 % | 0,04 $ |
| Guobo Electronics Co Ltd Class A | | | 0,70 % | 0,42 CN¥ |
| Headway Advanced Material Co Ltd | | | 5,18 % | 1,45 NT$ |
| Healthcare Special Opportunities Fund | | | 1,64 % | 0,06 CA$ |
| Henry Boot PLC | | | 3,48 % | 0,03 £ |
| HFCL Ltd | | | 0,15 % | 0,20 ₹ |
| Hoa Binh Rubber JSC | | | 0,00 % | 300 ₫ |
| Hunan Heshun Petroleum Co Ltd Class A | | | 0,72 % | 0,30 CN¥ |
| IF Bancorp Inc | | | 1,50 % | 0,20 $ |
| Imperial Pacific Ltd | | | 3,50 % | 0,06 AU$ |
| JR Global REIT | | | 8,04 % | 190 ₩ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,81 % | 0,41 $ |
| KDDL Ltd | | | 0,85 % | 2,00 ₹ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,64 % | 4,26 R$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,03 % | 1,10 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12,15 % | 0,90 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,16 % | 0,60 R$ |
| KMC (Kuei Meng) International Inc | | | 4,65 % | 1,16 NT$ |
| London City Equities Ltd | | | 1,76 % | 0,01 AU$ |
| Maharashtra Scooters Ltd | | | 1,40 % | 110,00 ₹ |
| Mega First Corp Bhd | | | 2,75 % | 0,04 MYR |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,14 % | 0,32 R$ |
| Middlefield Global Dividend Growers ETF | | | 4,35 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,61 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 0,94 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,77 % | 0,05 CA$ |
| Mitsu Chem Plast Ltd | | | 0,18 % | 0,19 ₹ |
| Motorola Solutions Inc Cedear | | | 1,18 % | 0,04 ARS |
| Multi Commodity Exchange of India Ltd | | | 0,27 % | 3,82 ₹ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,04 R$ |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| NRB Bearings Ltd | | | 1,87 % | 1,00 ₹ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 CA$ |
| OSK Holdings Bhd | | | 3,54 % | 0,02 MYR |
| PT Batavia Prosperindo International Tbk | | | 2,28 % | 2,40 IDR |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 7,11 % | 0,40 R$ |
| S E A Holdings Ltd | | | 3,70 % | 0,02 HK$ |
| Selangor Dredging Bhd | | | 6,32 % | 0,03 MYR |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 0,56 % | 0,18 CN¥ |
| Shenzhou International Group Holdings Ltd ADR | | | 4,57 % | 0,12 $ |
| SLB Development Ltd | | | 0,71 % | 0,00 SGD |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF | | | 0,00 % | 0,37 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0,00 % | 1,10 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0,00 % | 0,04 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0,00 % | 0,06 AU$ |
| Subaru Enterprise Co Ltd | | | 2,46 % | 26 ¥ |
| Sun Rise E&T Corp | | | 5,15 % | 0,16 NT$ |
| Sunfun Info Co Ltd | | | 2,36 % | 0,02 NT$ |
| Sustainable Real Estate Dividend Fund Units | | | 0,00 % | 0,04 CA$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0,77 % | 0,04 $ |
| Timothy Plan High Dividend Stock ETF | | | 0,60 % | 0,05 $ |
| Timothy Plan International ETF | | | 0,88 % | 0,08 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0,39 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,23 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 0,40 % | 0,05 $ |
| Tree Island Steel Ltd | | | 2,23 % | 0,03 CA$ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,02 % | 0,56 $ |
| UIL ZDP 2024 | | | 0,00 % | 0,02 £ |
| UIL ZDP 2026 | | | 5,54 % | 0,02 £ |
| UniAusschüttung Konservativ A | | | 2,87 % | 0,34 € |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3,17 % | 0,54 € |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0,00 % | 0,10 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3,82 % | 0,09 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,28 % | 0,11 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,13 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0,29 % | 0,10 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,30 % | 0,31 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,31 % | 0,26 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,44 % | 0,20 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0,22 % | 0,08 $ |
| VictoryShares US Value Momentum ETF | | | 1,75 % | 0,18 $ |
| Viettronics Tan Binh JSC | | | 8,00 % | 800 ₫ |
| Western Pacific Trust Co | | | 3,45 % | 0,01 CA$ |
| Winson Machinery Co Ltd | | | 2,34 % | 0,55 NT$ |
| Wowprime Corp | | | 6,71 % | 3,85 NT$ |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 2,54 % | 0,26 CN¥ |