| Texas Instruments Inc | | | 2,63 % | 1,36 $ |
| AGNC Investment Corp | | | 14,89 % | 0,12 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,71 % | 0,29 $ |
| Air Products & Chemicals Inc | | | 2,16 % | 1,77 $ |
| Infosys Ltd ADR | | | 2,29 % | 0,25 $ |
| AMSC ASA | | | 8,81 % | 0,60 NOK |
| Metro Inc | | | 1,55 % | 0,34 CA$ |
| iShares Core SPI ETF (CH) | | | 3,00 % | 0,00 CHF |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,67 % | 0,16 $ |
| Wal - Mart de Mexico SAB de CV | | | 5,05 % | 1,08 MX$ |
| Warrior Met Coal Inc | | | 0,47 % | 0,08 $ |
| IncomeShares Gold + Yield ETP | | | 7,04 % | 0,05 $ |
| Savaria Corp | | | 2,42 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,32 % | 0,07 $ |
| Hang Seng Bank Ltd | | | 5,19 % | 1,20 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,27 % | 0,51 € |
| IncomeShares S&P500 Options (0DTE) ETP | | | 9,56 % | 0,26 $ |
| Hyundai Motor Co | | | 6,68 % | 2.000 ₩ |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 14,02 % | 0,39 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,49 % | 0,15 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 69,22 % | 0,24 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,91 % | 0,56 $ |
| Webster Financial Corp | | | 2,67 % | 0,40 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| IncomeShares Tesla TSLA Options ETP | | | 55,55 % | 0,48 $ |
| NCC AB Class B | | | 4,99 % | 4,00 SEK |
| Sanoma Oyj | | | 5,24 % | 0,11 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,46 % | 0,45 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,60 % | 0,31 € |
| Suburban Propane Partners LP | | | 7,61 % | 0,33 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,04 % | 2,42 R$ |
| British American Tobacco PLC BRDR | | | 7,19 % | 0,85 R$ |
| Hana Financial Group Inc | | | 5,65 % | 600 ₩ |
| IncomeShares Coinbase (COIN) Options ETP | | | 7,79 % | 0,87 $ |
| Pacific Premier Bancorp Inc | | | 4,78 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,99 % | 7,49 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,98 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,53 % | 19,49 ZAR |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6,16 % | 0,03 € |
| Ecoener SA | | | 2,00 % | 0,09 € |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 2.000 ₩ |
| IncomeShares Alphabet (GOOG) Options ETP | | | 2,14 % | 0,23 $ |
| IncomeShares Amazon (AMZN) Options ETP | | | 2,61 % | 0,27 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 1,25 % | 0,12 $ |
| Orrstown Financial Services Inc | | | 2,29 % | 0,23 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,52 % | 0,19 € |
| The Goldman Sachs Group Inc DR | | | 6,74 % | 0,39 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,79 % | 0,39 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 3,50 % | 26,98 TRY |
| CLPS Inc | | | 14,10 % | 0,13 $ |
| Duroc AB Class B | | | 1,67 % | 0,30 SEK |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12,57 % | 0,27 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 1,21 % | 0,12 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,49 % | 0,34 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,41 % | 0,41 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,09 % | 0,06 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,51 % | 8,48 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,25 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,87 % | 2,46 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,99 % | 2,67 CN¥ |
| Sierra Bancorp | | | 3,10 % | 0,24 $ |
| The Goldman Sachs Group Inc DR | | | 6,64 % | 0,39 $ |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,53 % | 0,86 CHF |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,69 % | 1,90 R$ |
| Formpipe Software AB | | | 1,98 % | 0,25 SEK |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,17 % | 2.000 ₩ |
| IncomeShares META Options ETP | | | 3,25 % | 0,32 $ |
| J Front Retailing Co Ltd | | | 2,57 % | 22 ¥ |
| Murapol SA | | | 15,29 % | 2,94 PLN |
| NCC AB Class A | | | 5,00 % | 4,00 SEK |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,37 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,39 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,55 % | 10,47 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,96 % | 0,50 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,65 % | 0,03 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,27 % | 0,15 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,44 % | 0,48 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,05 % | 12,11 ZAR |
| Singapore Exchange Ltd ADR | | | 3,27 % | 0,14 $ |
| SinterCast AB | | | 5,24 % | 3,05 SEK |
| South Plains Financial Inc | | | 1,58 % | 0,15 $ |
| TG Core Asset Ltda | | | 13,34 % | 0,90 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,46 % | 0,37 R$ |
| Avantia Co Ltd | | | 4,92 % | 19 ¥ |
| Banco Santander SA BRDR | | | 3,15 % | 0,44 R$ |
| Bellsystem24 Holdings Inc | | | 4,75 % | 30 ¥ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,59 R$ |
| CECEP Environmental Protection Co Ltd Class A | | | 0,91 % | 0,06 CN¥ |
| Elecon Engineering Co Ltd | | | 0,27 % | 0,50 ₹ |
| First Community Corp | | | 2,47 % | 0,15 $ |
| Five Star Bancorp | | | 2,46 % | 0,20 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,72 % | 0,37 $ |
| Gopal Snacks Ltd | | | 0,28 % | 1,00 ₹ |
| HBT Financial Inc Ordinary Shares | | | 3,15 % | 0,19 $ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 2.000 ₩ |
| Investcorp Europe Acquisition Corp I Ordinary Shares - Class A | | | 5,21 % | 0,60 $ |
| ISOTeam Ltd | | | 1,40 % | 0,00 SGD |
| Issta Ltd | | | 3,39 % | 3,00 ₪ |
| Kitanotatsujin Corp | | | 1,59 % | 1 ¥ |
| Kyokuto Co Ltd | | | 2,13 % | 6 ¥ |
| Lowe's Companies Inc ADR | | | 1,17 % | 0,23 R$ |
| Luthai Textile Co Ltd Class B | | | 5,80 % | 0,11 HK$ |
| Moresco Corp | | | 4,00 % | 20 ¥ |
| RBB Bancorp | | | 2,67 % | 0,16 $ |
| Ringer Hut Co Ltd | | | 0,45 % | 5 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,48 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,62 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,63 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,20 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,20 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,61 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,07 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,49 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,08 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,42 % | 0,39 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,38 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,54 % | 0,32 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,23 % | 0,08 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,58 % | 1,83 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,10 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,08 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,90 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,87 % | 0,29 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,86 % | 0,31 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,05 % | 0,53 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,93 % | 0,50 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,49 % | 0,63 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,77 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,76 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,73 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,26 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,21 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,17 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,18 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,16 % | 0,30 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,05 % | 1,03 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,06 % | 4,02 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,05 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,81 % | 0,26 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,06 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7,41 % | 4,58 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,08 % | 0,60 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,26 % | 0,35 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,50 % | 1,38 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,19 % | 0,37 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,15 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,04 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,19 % | 0,38 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,00 % | 3,81 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,21 % | 0,38 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,33 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,16 % | 0,42 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,80 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,00 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,02 % | 0,42 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,31 % | 0,60 SGD |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,32 % | 0,40 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,80 % | 8,75 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,23 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,34 % | 0,62 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,24 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,86 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,37 % | 0,62 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,48 % | 3,37 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,56 % | 0,38 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,47 % | 0,44 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,53 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,05 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,05 % | 0,33 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,63 % | 0,70 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,56 % | 0,44 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,54 % | 4,76 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,57 % | 0,77 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,52 % | 0,59 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,46 % | 0,15 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,16 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,03 % | 1,30 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,38 % | 0,17 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,36 % | 6,61 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,63 % | 0,69 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,42 % | 1,10 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,60 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,93 % | 1,04 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,62 % | 0,56 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,60 % | 0,38 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,11 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,10 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,50 % | 0,64 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,48 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,08 % | 0,32 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,42 % | 0,35 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,48 % | 3,67 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,45 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,04 % | 0,36 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,26 % | 0,26 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,19 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,66 % | 0,05 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,17 % | 0,29 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,91 % | 0,45 $ |
| Shandong Link Science And Technology Co Ltd Class A | | | 3,09 % | 0,10 CN¥ |
| Spheria Emerging Companies Limited | | | 6,14 % | 0,04 AU$ |
| State Grid Yingda Co Ltd Class A | | | 1,85 % | 0,03 CN¥ |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |
| STrust Co Ltd | | | 3,52 % | 12 ¥ |
| TriMas Corp | | | 0,61 % | 0,04 $ |
| Twinbird Corp | | | 4,44 % | 3 ¥ |
| Value Line Inc | | | 2,38 % | 0,30 $ |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4,60 % | 0,16 CN¥ |