| AGNC Investment Corp | | | 12,59 % | 0,12 $ |
| McCormick & Co Inc | | | 2,85 % | 0,48 $ |
| Endesa SA | | | 4,13 % | 0,50 € |
| The India Fund Inc | | | 18,76 % | 0,91 $ |
| Faes Farma SA | | | 3,45 % | 0,04 € |
| Constellation Software Inc | | | 0,23 % | 1,00 $ |
| State Street Corp | | | 2,54 % | 0,84 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,12 $ |
| Severn Trent PLC | | | 4,14 % | 0,50 £ |
| Quanta Services Inc | | | 0,09 % | 0,11 $ |
| Cibus Nordic Real Estate AB | | | 6,76 % | 0,08 € |
| Franklin BSP Realty Trust Inc | | | 13,95 % | 0,36 $ |
| abrdn World Healthcare Fund | | | 11,22 % | 0,12 $ |
| The Toro Co | | | 1,56 % | 0,39 $ |
| abrdn Global Infrastructure Income Fund | | | 10,32 % | 0,21 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,56 % | 0,10 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,95 % | 0,19 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,17 $ |
| abrdn Healthcare Investors | | | 11,38 % | 0,57 $ |
| abrdn Healthcare Opportunities Fund | | | 11,35 % | 0,18 $ |
| McCormick & Co Inc | | | 2,86 % | 0,48 $ |
| Bosideng International Holdings Ltd | | | 5,71 % | 0,06 HK$ |
| abrdn Global Income Fund Inc. | | | 27,10 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 16,43 % | 0,08 $ |
| Vail Resorts Inc | | | 6,41 % | 2,22 $ |
| DNP Select Income Fund | | | 7,68 % | 0,07 $ |
| JBS NV | | | 4,26 % | 0,34 $ |
| Nicholas Crypto Income ETF | | | 42,41 % | 0,13 $ |
| abrdn Life Sciences Investors | | | 10,77 % | 0,50 $ |
| SEI Investments Co | | | 1,20 % | 0,52 $ |
| 3i Infrastructure PLC | | | 3,94 % | 0,07 £ |
| Roundhill Magnificent Seven Covered Call ETF | | | 35,73 % | 0,36 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,11 % | 0,18 $ |
| Nicholas Global Equity and Income ETF | | | 26,24 % | 0,08 $ |
| abrdn Australia Equity Fund Inc | | | 10,89 % | 0,38 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,15 % | 0,12 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,37 % | 1,04 $ |
| Community Financial System Inc | | | 2,82 % | 0,47 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,49 % | 0,87 € |
| Bilia AB Class A | | | 4,51 % | 1,40 SEK |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3,27 % | 0,81 € |
| Eagle Materials Inc | | | 0,44 % | 0,25 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1,29 % | 0,26 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,12 % | 0,56 € |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 2,00 % | 0,48 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,49 % | 0,56 € |
| Centerspace | | | 4,79 % | 0,77 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,09 % | 0,07 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,05 % | 0,04 € |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 25,05 % | 0,06 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2,85 % | 0,68 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1,45 % | 0,38 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,54 % | 0,53 € |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,22 % | 0,27 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,36 % | 0,39 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,78 % | 0,80 € |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9,76 % | 2,50 NOK |
| Winpak Ltd | | | 0,42 % | 0,05 $ |
| Ag Growth International Inc | | | 2,02 % | 0,15 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,83 % | 0,56 € |
| Deka US Treasury 7-10 UCITS ETF | | | 3,83 % | 8,92 $ |
| Escalade Inc | | | 4,19 % | 0,15 $ |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9,21 % | 0,40 € |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income | | | 9,44 % | 0,53 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 11,55 % | 0,27 $ |
| Alexander Forbes Group Holdings Ltd | | | 6,51 % | 0,24 ZAR |
| Schneider National Inc | | | 1,36 % | 0,10 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,11 % | 0,18 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,94 % | 0,02 € |
| Korea Fund Inc | | | 0,92 % | 1,38 $ |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 63,98 % | 0,12 $ |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,32 % | 0,27 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2,66 % | 3,51 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2,83 % | 0,52 € |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3,48 % | 0,88 € |
| Public Property Invest ASA | | | 3,85 % | 0,15 NOK |
| TG Core Asset Ltda | | | 14,88 % | 0,95 R$ |
| abrdn National Municipal Income Fund | | | 5,79 % | 0,05 $ |
| Comgest Growth Europe EUR Fixed Dis | | | 4,33 % | 0,31 € |
| DWS Municipal Income Trust | | | 7,98 % | 0,03 $ |
| Fundo Invest Imobiliario INDL Brasil | | | 7,77 % | 3,58 R$ |
| Solnaberg Property AB | | | 7,02 % | 2,00 SEK |
| Texas Capital Government Money Market ETF | | | 4,57 % | 0,03 $ |
| Walmart Inc Canadian Depository Receipt | | | 0,83 % | 0,10 $ |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4,07 % | 0,97 € |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,14 % | 3,58 R$ |
| Carlsberg Brewery Malaysia Bhd | | | 5,58 % | 0,25 MYR |
| Comgest Growth Global EUR Fixed Dis | | | 4,12 % | 0,11 € |
| Companhia de Participacoes Alianca da Bahia | | | 4,92 % | 0,43 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 4,50 % | 0,39 R$ |
| Develop North PLC | | | 3,84 % | 0,01 £ |
| Eco World Development Group Bhd | | | 3,67 % | 0,02 MYR |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,55 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,50 % | 0,29 $ |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| H&R Block Inc BRDR | | | 2,33 % | 1,58 R$ |
| Iron Mountain Inc BRDR | | | 2,74 % | 3,26 R$ |
| Link Prop Investment AB | | | 5,97 % | 2,00 SEK |
| Niraku GC Holdings Inc Shs Reg S | | | 8,10 % | 0,01 HK$ |
| Postal Savings Bank Of China Co Ltd Class A | | | 4,57 % | 0,12 CN¥ |
| PulteGroup Inc BRDR | | | 0,56 % | 0,98 R$ |
| Regency Centers Corp BRDR | | | 2,91 % | 1,42 R$ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5,16 % | 0,20 CN¥ |
| Singapore Airlines Ltd THDR | | | 5,56 % | 0,19 ฿ |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 14,86 % | 0,08 $ |
| Y.S.P. Southeast Asia Holding Bhd | | | 7,18 % | 0,04 MYR |