| Roche Holding AG Gs | | | 3,53 % | 9,60 CHF |
| Viatris Inc | | | 4,05 % | 0,12 $ |
| Roche Holding AG | | | 3,23 % | 9,60 CHF |
| Duke Energy Corp | | | 3,57 % | 1,03 $ |
| Paycom Software Inc | | | 0,91 % | 0,38 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,68 % | 0,86 CHF |
| Delta Air Lines Inc | | | 1,14 % | 0,10 $ |
| Easterly Government Properties Inc | | | 7,39 % | 0,27 $ |
| iShares Core SPI ETF (CH) | | | 2,81 % | 0,64 CHF |
| Itau Unibanco Holding SA ADR | | | 2,66 % | 0,00 $ |
| Sasol Ltd | | | 9,78 % | 2,00 ZAR |
| FU Fonds Bonds Monthly Income P | | | 3,64 % | 0,25 € |
| Gold Fields Ltd | | | 2,49 % | 4,20 ZAR |
| NorAm Drilling AS Ordinary Shares | | | 14,54 % | 0,52 NOK |
| iShares SMI ETF (CH) | | | 2,63 % | 0,68 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,61 % | 0,67 CHF |
| Kumba Iron Ore Ltd | | | 11,84 % | 24,20 ZAR |
| YieldMax Universe Fund of Option Income ETFs | | | 67,43 % | 0,57 $ |
| Kontoor Brands Inc | | | 2,41 % | 0,50 $ |
| Vulcan Materials Co | | | 0,73 % | 0,46 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,17 % | 0,61 CHF |
| YieldMax Ultra Option Income Strategy ETF | | | 85,98 % | 1,07 $ |
| Wartsila Corp | | | 1,60 % | 0,16 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,15 % | 0,55 $ |
| Borr Drilling Ltd | | | 5,88 % | 0,05 $ |
| Aquila European Renewables PLC | | | 8,45 % | 0,01 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,13 % | 0,50 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 27,89 % | 0,59 $ |
| Contact Energy Ltd | | | 4,53 % | 0,14 NZ$ |
| FutureFuel Corp | | | 3,92 % | 0,06 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,70 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,67 % | 0,39 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,77 % | 1,72 SEK |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,08 % | 2,78 € |
| Stanmore Resources Ltd | | | 6,31 % | 0,13 AU$ |
| Chevron Corp DR | | | 5,96 % | 0,81 R$ |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,08 $ |
| iShares SLI ETF (CH) | | | 2,45 % | 0,62 CHF |
| Eaton Vance Senior Income Trust | | | 10,00 % | 0,06 $ |
| Strategic Education Inc | | | 2,70 % | 0,60 $ |
| Walgreens Boots Alliance Inc ADR | | | 7,17 % | 0,44 R$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,10 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,04 % | 0,50 HK$ |
| FU Fonds Bonds Monthly Income I | | | 3,26 % | 3,00 € |
| SmarTone Telecommunications Holdings Ltd | | | 7,69 % | 0,15 HK$ |
| Zeder Investments Ltd | | | 26,16 % | 0,20 ZAR |
| California Resources Corp Ordinary Shares - New | | | 3,04 % | 0,31 $ |
| City Lodge Hotels Ltd | | | 3,02 % | 0,06 ZAR |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,57 % | 0,50 AU$ |
| Global Industrial Co | | | 3,00 % | 0,25 $ |
| AdvanSix Inc | | | 2,13 % | 0,16 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,86 % | 0,52 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,74 % | 0,07 AU$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,78 R$ |
| Rocky Brands Inc | | | 2,10 % | 0,16 $ |
| The Shyft Group Inc | | | 1,62 % | 0,05 $ |
| THK Co Ltd | | | 1,45 % | 16 ¥ |
| Adcock Ingram Holdings Ltd | | | 4,23 % | 1,25 ZAR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,68 % | 0,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,99 % | 0,50 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,27 % | 0,31 $ |
| Civeo Corp | | | 3,64 % | 0,25 $ |
| Croatia Osiguranje DD Class A | | | 19,83 % | 151,27 € |
| Delta Galil Industries Ltd | | | 2,82 % | 0,35 $ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6,48 % | 0,28 € |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,65 % | 0,36 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,22 % | 0,33 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,60 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,68 % | 0,50 $ |
| LBBW Geldmarktfonds R | | | 1,76 % | 0,77 € |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,01 R$ |
| VanEck Australian Subordinated Debt ETF | | | 5,80 % | 0,12 AU$ |
| 3M Co DR | | | 1,41 % | 1,32 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,88 % | 2,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| B.P. Marsh & Partners PLC | | | 2,19 % | 0,03 £ |
| BetaShares Active Australian Hybrids Fund | | | 5,74 % | 0,05 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,10 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,45 % | 0,11 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,18 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,71 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,98 % | 0,07 AU$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,07 R$ |
| Carlton Investments | | | 3,43 % | 0,41 AU$ |
| Centrepoint Alliance Ltd | | | 9,17 % | 0,01 AU$ |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 151,27 € |
| DB Fixed Income Opportunities USD ADVDM | | | 5,63 % | 0,45 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,52 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,53 % | 0,45 $ |
| Diamondback Energy Inc BRDR | | | 1,35 % | 5,37 R$ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,67 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,96 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,89 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,92 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,93 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,93 % | 0,49 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,94 % | 0,41 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,14 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,75 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,42 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,93 % | 0,42 € |
| DWS Invest Asian Bonds USD LDM | | | 5,90 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,87 % | 0,44 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,31 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,37 % | 0,39 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,17 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,35 % | 0,50 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,62 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,68 % | 0,05 $ |
| FUJI Soft Inc | | | 0,80 % | 35 ¥ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,69 R$ |
| Igis Neptune Barcelona Holdco | | | 264,64 % | 0,25 € |
| Intelligent Wave Inc | | | 4,53 % | 15 ¥ |
| Investore Property Ltd | | | 5,51 % | 0,02 NZ$ |
| Just Life Group Ltd | | | 5,03 % | 0,00 NZ$ |
| Kumpulan H & L High-Tech Bhd | | | 3,87 % | 0,01 MYR |
| Mitchell Services Ltd | | | 15,20 % | 0,02 AU$ |
| Morphic Ethical Equities Fund Limited | | | 9,80 % | 0,04 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,46 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,22 % | 1,37 AU$ |
| Qianhe Condiment and Food Co Ltd Class A | | | 4,88 % | 0,20 CN¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,84 R$ |
| Regal Asian Investment Limited | | | 4,61 % | 0,05 AU$ |
| Rush Enterprises Inc Class A | | | 1,41 % | 0,17 $ |
| Rush Enterprises Inc Class B | | | 1,60 % | 0,17 $ |
| S Prime Growth Leasehold REIT | | | 11,90 % | 0,14 ฿ |
| S&P Global Inc ADR | | | 0,46 % | 0,09 R$ |
| Sasol Ltd Shs -BEE- | | | 12,00 % | 2,00 ZAR |
| Shibuya Corp | | | 2,44 % | 30 ¥ |
| Skyworks Solutions Inc BRDR | | | 1,86 % | 1,19 R$ |
| Suncorp Group Ltd Hybrid Security | | | 5,04 % | 1,28 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,63 % | 1,40 AU$ |
| Taiyo Technolex Co Ltd | | | 2,22 % | 3 ¥ |
| Tiptree Inc | | | 1,20 % | 0,06 $ |
| Toho Lamac Co Ltd | | | 2,35 % | 53 ¥ |
| Tractor Supply Co BRDR | | | 1,01 % | 0,21 R$ |
| Transpaco Ltd | | | 8,42 % | 0,80 ZAR |
| Triple Point Venture VCT PLC | | | 4,35 % | 0,02 £ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,10 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,94 % | 0,10 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5,08 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,78 % | 0,05 AU$ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,24 % | 0,09 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,83 % | 0,07 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 1,82 % | 0,15 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,18 % | 0,39 $ |
| Vecima Networks Inc | | | 1,05 % | 0,06 CA$ |
| VGI Partners Global Investments Limited | | | 4,97 % | 0,05 AU$ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 1,41 AU$ |