| Global X SuperDividend UCITS ETF USD Dis | | | 8,68 % | 0,08 $ |
| Petroleo Brasileiro SA Petrobras | | | 11,91 % | 0,47 R$ |
| Reckitt Benckiser Group PLC | | | 3,35 % | 2,35 £ |
| Petroleo Brasileiro SA Petrobras Vz | | | 12,63 % | 0,47 R$ |
| YieldMax Big Tech Option Income UCITS ETF | | | 23,11 % | 0,93 $ |
| Amundi Prime Global UCITS ETF Dist | | | 1,29 % | 0,60 $ |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 5,46 % | 0,11 € |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 16,26 % | 0,49 $ |
| Amundi Prime All Country World UCITS ETF Inc | | | 1,33 % | 0,19 $ |
| Unum Group | | | 2,47 % | 0,46 $ |
| REX Tech Innovation Premium Income UCITS ETF | | | 21,55 % | 0,52 $ |
| Amundi Core MSCI World UCITS ETF Dist | | | 1,22 % | 0,21 $ |
| Williams-Sonoma Inc | | | 1,21 % | 0,66 $ |
| Foresight Solar Fund Limited | | | 12,98 % | 0,02 £ |
| REX Tech Innovation Income & Growth UCITS ETF | | | 10,31 % | 0,29 $ |
| Norfolk Southern Corp | | | 1,76 % | 1,35 $ |
| RWS Holdings PLC | | | 9,35 % | 0,05 £ |
| L&G Global Quality Dividends UCITS ETF - USD Distributing ETF | | | 3,90 % | 0,04 $ |
| Aberdeen Asian Income Fund Limited | | | 5,74 % | 0,04 £ |
| California Water Service Group | | | 2,78 % | 0,34 $ |
| YieldMax Future of Defence Option Income UCITS ETF | | | 17,48 % | 1,04 $ |
| JB Hunt Transport Services Inc | | | 0,79 % | 0,45 $ |
| Papa John's International Inc | | | 5,31 % | 0,46 $ |
| Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist | | | 2,60 % | 0,31 € |
| Keppel Infrastructure Trust | | | 7,36 % | 0,02 SGD |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | | | 0,98 % | 0,79 $ |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 2,02 % | 0,13 $ |
| NiSource Inc | | | 2,72 % | 0,30 $ |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0,79 % | 0,13 $ |
| Invesco Bond Income Plus Limited | | | 7,02 % | 0,03 £ |
| First Interstate BancSystem Inc | | | 4,84 % | 0,47 $ |
| The Gabelli Multimedia Trust Inc. | | | 21,05 % | 0,07 $ |
| Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist | | | 0,33 % | 0,07 € |
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist | | | 1,49 % | 0,16 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,62 % | 0,03 $ |
| M&G Credit Income Investment Trust PLC | | | 8,12 % | 0,02 £ |
| Gabelli Dividend & Income Trust | | | 6,21 % | 0,15 $ |
| Bird Construction Inc | | | 2,67 % | 0,07 CA$ |
| Lazard Inc | | | 3,52 % | 0,50 $ |
| Gabelli Utility Trust | | | 9,98 % | 0,05 $ |
| Grainger PLC | | | 4,38 % | 0,05 £ |
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist | | | 1,48 % | 0,21 € |
| Thornburg Income Builder Opportunities Trust | | | 5,73 % | 0,10 $ |
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist | | | 2,10 % | 0,21 € |
| Signet Jewelers Ltd | | | 1,32 % | 0,32 $ |
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist | | | 1,17 % | 0,19 € |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0,90 % | 4,88 € |
| Mesabi Trust | | | 4,01 % | 0,26 $ |
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist | | | 3,18 % | 0,38 € |
| Edinburgh Investment Trust PLC | | | 3,85 % | 0,08 £ |
| Amundi Core MSCI USA UCITS ETF Dist | | | 0,92 % | 0,49 $ |
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist | | | 0,53 % | 0,10 € |
| Hope Bancorp Inc | | | 4,48 % | 0,14 $ |
| MITIE Group PLC | | | 2,56 % | 0,01 £ |
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist | | | 2,08 % | 0,36 € |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | | | 0,87 % | 1,08 € |
| AllianceBernstein Global High Income Fund Inc. | | | 6,95 % | 0,07 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,35 % | 0,07 £ |
| Kodiak Gas Services Inc | | | 3,77 % | 0,49 $ |
| Mueller Water Products Inc Class A shares | | | 0,94 % | 0,07 $ |
| Midland States Bancorp Inc | | | 5,30 % | 0,32 $ |
| Gabelli Global Utility & Income Trust | | | 6,47 % | 0,11 $ |
| German American Bancorp Inc | | | 2,66 % | 0,31 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,02 $ |
| Hollywood Bowl Group PLC | | | 5,09 % | 0,09 £ |
| MS International PLC | | | 1,77 % | 0,06 £ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,00 % | 0,41 $ |
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist | | | 0,84 % | 0,10 € |
| First Commonwealth Financial Corp | | | 2,87 % | 0,14 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,00 % | 0,06 $ |
| Jerash Holdings (US) Inc | | | 6,45 % | 0,05 $ |
| National Storage REIT | | | 4,35 % | 0,06 AU$ |
| Capitol Federal Financial Inc | | | 4,47 % | 0,09 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,70 % | 0,45 $ |
| First Bank | | | 1,58 % | 0,09 $ |
| TBF GLOBAL INCOME EUR I | | | 3,98 % | 0,72 € |
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) | | | 0,74 % | 0,41 $ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,38 % | 0,04 $ |
| PCB Bancorp | | | 3,48 % | 0,22 $ |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | | | 1,16 % | 0,11 € |
| Kitakei Co Ltd | | | 3,12 % | 28 ¥ |
| Advani Hotels & Resorts (India) Ltd | | | 3,39 % | 1,00 ₹ |
| AllianceBernstein National Municipal Income Fund | | | 4,84 % | 0,05 $ |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis | | | 1,09 % | 0,29 $ |
| Bankwell Financial Group Inc | | | 1,59 % | 0,20 $ |
| Citizens Community Bancorp Inc | | | 2,45 % | 0,11 $ |
| Constellation Brands Inc ADR | | | 1,79 % | 0,96 R$ |
| Home Bancorp Inc | | | 1,87 % | 0,31 $ |
| JPMorgan Funds - Income Fund A (div) | | | 6,12 % | 1,15 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3,96 % | 0,52 € |
| Park-Ohio Holdings Corp | | | 2,00 % | 0,13 $ |
| Willis Lease Finance Corp | | | 0,80 % | 0,40 $ |
| Alldigi Tech Ltd | | | 6,74 % | 30,00 ₹ |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | | | 0,85 % | 0,26 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,26 % | 0,05 R$ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,64 % | 0,34 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,33 % | 0,41 R$ |
| Community West Bancshares | | | 1,89 % | 0,12 $ |
| Computer Age Management Services Ltd | | | 1,70 % | 3,50 ₹ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 3,67 % | 0,08 $ |
| D.R. Horton Inc BRDR | | | 0,83 % | 1,69 R$ |
| Enex Infrastructure Investment Corp Units | | | 6,82 % | 2.000 ¥ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,78 % | 14,90 R$ |
| IIFL Finance Ltd | | | 0,78 % | 4,00 ₹ |
| India Motor Parts & Accessories Ltd | | | 2,82 % | 10,00 ₹ |
| Muramoto Electron (Thailand) PCL | | | 11,86 % | 30,00 ฿ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7,00 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,99 % | 0,44 $ |
| Shanthi Gears Ltd | | | 1,32 % | 3,00 ₹ |
| Switzer Dividend Growth Fund-Active ETF | | | 5,85 % | 0,01 AU$ |
| Zojirushi Corp | | | 2,89 % | 52 ¥ |