| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,92 % | 0,52 $ |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2,88 % | 0,92 $ |
| GE Vernova Inc | | | 0,17 % | 0,25 $ |
| Cheniere Energy Inc | | | 0,94 % | 0,50 $ |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,82 % | 0,42 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,13 % | 0,22 € |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3,68 % | 0,31 $ |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,44 % | 1,41 € |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7,32 % | 1,47 $ |
| Ameriprise Financial Inc | | | 1,36 % | 1,60 $ |
| Gerdau SA | | | 1,91 % | 0,12 R$ |
| Galp Energia SGPS SA | | | 3,57 % | 0,31 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,60 % | 0,55 $ |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4,44 % | 0,70 $ |
| Alerian MLP ETF | | | 7,73 % | 0,98 $ |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,33 % | 0,60 € |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2,33 % | 0,52 € |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5,26 % | 1,40 $ |
| Nicholas Crypto Income ETF | | | 41,27 % | 0,16 $ |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3,10 % | 0,39 € |
| Wipro Ltd ADR | | | 8,64 % | 0,05 $ |
| CVR Partners LP | | | 10,59 % | 3,89 $ |
| Banco Santander (Brasil) SA ADR | | | 5,07 % | 0,10 $ |
| Acatis Value Event Fonds C | | | 6,51 % | 6,78 € |
| Roundhill Magnificent Seven Covered Call ETF | | | 35,49 % | 0,38 $ |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3,18 % | 0,40 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,23 % | 0,36 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,29 % | 0,63 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2,68 % | 0,26 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1,58 % | 0,22 € |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,27 % | 0,87 € |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,97 % | 0,46 € |
| State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,42 % | 0,73 $ |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,42 % | 0,63 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,76 % | 0,53 € |
| ACATIS AI Global Equities A | | | 1,84 % | 3,10 € |
| State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,67 % | 0,71 $ |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1,86 % | 0,62 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,52 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 5,73 % | 0,36 $ |
| DWS Invest Top Dividend USD LDM | | | 5,10 % | 0,44 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5,06 % | 0,45 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,08 % | 0,41 $ |
| State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4,54 % | 0,48 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,52 % | 1,58 € |
| Viomi Technology Co Ltd ADR | | | 8,44 % | 0,03 $ |
| Alerian Energy Infrastructure ETF | | | 4,02 % | 0,39 $ |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,90 % | 0,87 £ |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,63 % | 1,74 $ |
| Gerdau SA | | | 2,24 % | 0,12 R$ |
| State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,67 % | 0,69 £ |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,65 % | 1,17 £ |
| Atlantic Union Bankshares Corp | | | 3,83 % | 0,34 $ |
| Quad/Graphics Inc Class A | | | 5,79 % | 0,26 $ |
| State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,51 % | 1,18 $ |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 3,93 % | 0,96 $ |
| Mountview Estates PLC | | | 5,97 % | 2,75 £ |
| Omnia Holdings Ltd | | | 4,47 % | 6,75 ZAR |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,80 % | 0,29 HK$ |
| Adcorp Holdings Ltd | | | 11,69 % | 0,50 ZAR |
| Bosch Ltd | | | 1,41 % | 512,00 ₹ |
| BRW Balanced Return Plus Direct | | | 3,17 % | 4,50 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,78 % | 0,35 $ |
| FOS Rendite und Nachhaltigkeit A | | | 1,80 % | 0,80 € |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,38 % | 0,31 € |
| SoFi Enhanced Yield ETF | | | 12,63 % | 0,15 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,94 % | 0,38 $ |
| Dr Sulaiman Al Habib Medical Services Group | | | 2,30 % | 1,19 SAR |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88,33 % | 0,78 R$ |
| Global Industrial Co | | | 3,21 % | 0,26 $ |
| State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,33 % | 0,38 € |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4,13 % | 2,00 $ |
| State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,83 % | 0,68 $ |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5,15 % | 0,45 € |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,72 % | 0,03 SGD |
| Seaboard Corp | | | 0,18 % | 2,25 $ |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,91 % | 0,55 $ |
| Tianli International Holdings Ltd | | | 4,20 % | 0,06 HK$ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,98 % | 0,27 $ |
| Columbus McKinnon Corp | | | 1,48 % | 0,07 $ |
| DWS Concept Kaldemorgen EUR LDM | | | 3,48 % | 0,33 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,67 % | 0,34 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,71 % | 0,44 $ |
| FVCBankcorp Inc | | | 1,55 % | 0,06 $ |
| Home Federal Bancorp Inc of louisiana | | | 2,81 % | 0,14 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,70 % | 0,59 $ |
| KG Intelligence Co Ltd | | | 5,16 % | 18 ¥ |
| Meridian Corp | | | 2,89 % | 0,13 $ |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,69 % | 0,87 £ |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 4,03 % | 0,53 $ |
| Unibep SA | | | 1,28 % | 0,20 PLN |
| Aarvi Encon Ltd | | | 1,54 % | 2,00 ₹ |
| AmeriServ Financial Inc | | | 3,16 % | 0,03 $ |
| Ares International Corp | | | 5,95 % | 3,06 NT$ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,24 % | 2,02 R$ |
| China Airlines Ltd | | | 3,79 % | 0,80 NT$ |
| China Suntien Green Energy Corp Ltd Class A | | | 2,69 % | 0,21 CN¥ |
| DWS Invest - Credit Opportunities LDM | | | 3,64 % | 0,33 € |
| DWS Invest Asian Bonds USD LDM | | | 6,06 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,29 % | 0,33 $ |
| DWS Invest ESG Equity Income LDM | | | 4,96 % | 0,48 € |
| DWS Invest Global Infrastructure USD FDM | | | 2,75 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDM | | | 4,25 % | 0,40 € |
| Fundo Investimento Imobiliario RBRP PAX | | | 14,19 % | 1,18 R$ |
| Global X Nasdaq 100 Covered Call ETF | | | 10,85 % | 0,09 AU$ |
| Greaves Cotton Ltd | | | 1,31 % | 2,00 ₹ |
| Kriti Nutrients Ltd | | | 0,43 % | 0,30 ₹ |
| Max Healthcare Institute Ltd | | | 0,14 % | 1,50 ₹ |
| MRF Ltd | | | 0,17 % | 229,00 ₹ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 6,01 % | 0,05 $ |
| State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2,53 % | 0,36 € |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3,18 % | 0,48 $ |
| State Street SPDR Bloomberg UK Gilt UCITS ETF | | | 3,83 % | 0,78 £ |
| Texas Capital Government Money Market ETF | | | 4,60 % | 0,08 $ |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4,47 % | 0,18 AU$ |
| ACATIS AI Global Equities B | | | 1,83 % | 31,90 € |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2,17 % | 0,01 ฿ |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,92 % | 0,30 $ |
| Betashares Australian Cash Plus Actv ETF | | | 4,29 % | 0,17 AU$ |
| BetaShares Global Royalties ETF | | | 4,94 % | 0,06 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,73 % | 0,11 AU$ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 1,06 % | 1,20 ₹ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 3,11 % | 0,23 CN¥ |
| Cemindia Projects Ltd | | | 0,35 % | 2,00 ₹ |
| Chemical Industries (Far East) Ltd | | | 1,00 % | 0,01 SGD |
| DB Fixed Income Opportunities USD ADVDM | | | 5,07 % | 0,42 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,93 % | 0,42 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,94 % | 0,42 $ |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4,27 % | 1,99 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4,06 % | 199,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 4,46 % | 1,99 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4,10 % | 199,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4,02 % | 199,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3,02 % | 1,33 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 2,90 % | 133,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3,15 % | 1,33 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 2,92 % | 133,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2,87 % | 133,00 € |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5,00 % | 221,00 SGD |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4,59 % | 221,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 4,89 % | 2,21 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4,64 % | 221,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 4,69 % | 221,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4,60 % | 221,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3,97 % | 1,77 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3,81 % | 177,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3,84 % | 177,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3,77 % | 177,00 $ |
| Deepak Nitrite Ltd | | | 0,49 % | 7,50 ₹ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3,80 % | 0,36 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 3,17 % | 0,42 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,02 % | 0,41 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,04 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,06 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,11 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,09 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,05 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,87 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,03 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,65 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,03 % | 0,40 € |
| DWS Invest Asian Bonds USD TFDM | | | 6,04 % | 0,44 $ |
| DWS Invest Conservative Opportunities LDM | | | 2,59 % | 0,25 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,82 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4,02 % | 0,33 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5,16 % | 0,48 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,77 % | 0,45 CN¥ |
| FOS Focus Green Bonds | | | 1,56 % | 70,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,79 % | 0,80 € |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,95 % | 0,70 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 10,64 % | 0,95 R$ |
| Galaxy Surfactants Ltd | | | 1,12 % | 4,00 ₹ |
| GFM Services Bhd | | | 7,52 % | 0,00 MYR |
| Global X Australian Bank Credit ETF | | | 5,55 % | 0,03 AU$ |
| Global X S&P 500 Covered Call ETF | | | 10,77 % | 0,08 AU$ |
| Granolio D.D | | | 4,86 % | 0,17 € |
| Harrisons Holdings (Malaysia) Bhd | | | 5,16 % | 0,07 MYR |
| Hiap Tong Corp Ltd | | | 0,79 % | 0,00 SGD |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,23 % | 712 ¥ |
| Jentech Precision Industrial Co Ltd | | | 0,46 % | 14,50 NT$ |
| Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29 | | | 6,69 % | 1,82 AU$ |
| Kim Hin Joo (Malaysia) Bhd | | | 0,83 % | 0,00 MYR |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| Macquarie Global Yield Maximiser Active ETF | | | 5,51 % | 0,28 AU$ |
| Macquarie Subordinated Debt Active ETF | | | 4,66 % | 0,22 AU$ |
| Metro Holdings Ltd | | | 3,85 % | 0,02 SGD |
| Motech Industries Co Ltd | | | 1,09 % | 0,36 NT$ |
| Noda Corp | | | 4,27 % | 18 ¥ |
| Nokia Oyj BRDR | | | 1,37 % | 0,18 R$ |
| Rajratan Global Wire Ltd | | | 0,48 % | 2,00 ₹ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,06 R$ |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 2,86 % | 0,30 CN¥ |
| Shenzhen Crastal Technology Co Ltd Class A | | | 1,85 % | 0,09 CN¥ |
| Shin Hai Gas Corp | | | 3,99 % | 2,00 NT$ |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 3,03 % | 0,16 £ |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | | | 3,05 % | 0,17 $ |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3,07 % | 0,43 £ |
| Strides Pharma Science Ltd | | | 0,47 % | 4,00 ₹ |
| Sunjuice Holdings Co Ltd | | | 2,99 % | 4,66 NT$ |
| Tairoun Products Co Ltd | | | 5,30 % | 0,70 NT$ |
| Technoflex Corp | | | 2,60 % | 27 ¥ |
| TTFB Co Ltd | | | 4,33 % | 7,34 NT$ |
| Value HR Co Ltd | | | 1,88 % | 13 ¥ |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2,68 % | 0,12 AU$ |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2,65 % | 0,12 AU$ |
| Westlife Foodworld Ltd | | | 0,30 % | 0,75 ₹ |
| Yonggu Group Inc | | | 9,20 % | 2,00 NT$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,63 % | 3,60 NT$ |