| Deutsche Telekom AG | | | 2.73% | €0.70 |
| Bayerische Motoren Werke AG | | | 7.95% | €1.30 |
| adidas AG | | | 0.33% | €0.80 |
| Hochtief AG | | | 3.83% | €2.00 |
| Bayerische Motoren Werke AG Vz | | | 8.47% | €1.32 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.13 |
| Deutsche Boerse AG | | | 1.77% | €2.10 |
| Accenture PLC | | | 1.64% | $0.45 |
| Danone SA | | | 3.19% | €1.30 |
| Tanger Inc | | | 3.27% | $0.20 |
| Fresenius Medical Care AG | | | 3.05% | €0.65 |
| ONEOK Inc | | | 4.10% | $0.26 |
| Clorox Co | | | 3.11% | $0.55 |
| Morgan Stanley | | | 3.17% | $0.05 |
| Berentzen-Gruppe AG | | | 1.96% | €0.13 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.48 |
| OHB SE | | | 1.33% | €0.30 |
| EDP SA | | | 5.22% | €0.17 |
| Exchange Income Corp | | | 4.82% | CA$0.14 |
| Kerry Group PLC Class A | | | 1.25% | €0.20 |
| Helvetia Holding AG | | | 4.16% | CHF 3.20 |
| Northwest Natural Holding Co | | | 4.90% | $0.44 |
| Leoni AG | | | 0.00% | €0.70 |
| Pentair PLC | | | 0.93% | $0.20 |
| Peyto Exploration & Development Corp | | | 8.48% | CA$0.06 |
| Swissquote Group Holding SA | | | 1.40% | CHF 0.60 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.08 |
| Superior Plus Corp | | | 10.64% | CA$0.10 |
| Wereldhave NV | | | 8.19% | €2.70 |
| ABB Ltd ADR | | | 1.71% | $0.67 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.06 |
| Alliant Energy Corp | | | 3.16% | $0.21 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.10 |
| Magellan Midstream Partners LP | | | 4.85% | $0.39 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.20 |
| Revvity Inc | | | 0.24% | $0.07 |
| Bradespar SA | | | 12.53% | R$0.76 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
| UniRak | | | 1.68% | €1.10 |
| Bradespar SA | | | 12.98% | R$0.84 |
| E.ON SE ADR | | | 4.20% | $2.12 |
| YPF SA ADR | | | 0.00% | $1.72 |
| Alliance Resource Partners LP | | | 10.92% | $0.45 |
| Stella-Jones Inc | | | 1.30% | CA$0.06 |
| Timbercreek Financial Corp | | | 8.51% | CA$0.07 |
| Alerian MLP ETF | | | 7.80% | $1.23 |
| PrivatFonds: Kontrolliert | | | 1.49% | €0.01 |
| Lechwerke AG | | | 3.89% | €2.00 |
| Mota-Engil | | | 5.05% | €0.11 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Kaiser Aluminum Corp | | | 4.51% | $0.24 |
| Vicat SA | | | 5.83% | €1.50 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.15 |
| Artis Real Estate Investment Trust | | | 7.41% | CA$0.09 |
| UniDividendenAss -net- A | | | 3.44% | €0.86 |
| Longfor Group Holdings Ltd | | | 4.04% | CN¥0.10 |
| Plains All American Pipeline LP | | | 7.50% | $0.49 |
| Cheniere Energy Partners LP | | | 7.11% | $0.43 |
| Nordwest Handel AG | | | 4.85% | €0.50 |
| UniDividendenAss A | | | 3.43% | €1.02 |
| HgCapital Trust PLC | | | 1.25% | £0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| UniRak -net- | | | 1.65% | €0.42 |
| Vitec Software Group AB Class B | | | 0.63% | SEK 0.25 |
| The Merchants Trust PLC | | | 5.00% | £0.06 |
| CNP Assurances | | | 0.00% | €0.77 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0.81% | €0.35 |
| Biotest AG | | | 0.00% | €0.13 |
| EnLink Midstream LLC | | | 3.58% | $0.09 |
| Industrivarden AB Class A | | | 2.10% | SEK 4.00 |
| Sembcorp Industries Ltd | | | 2.66% | SGD 0.17 |
| UniEuropa -net- | | | 1.52% | €0.35 |
| UniEuropa A | | | 1.52% | €15.34 |
| Federated Hermes Inc Class B | | | 3.21% | $0.24 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Parkland Corp | | | 4.07% | CA$0.09 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| Credicorp Ltd | | | 4.91% | $1.95 |
| Crestwood Equity Partners LP | | | 9.13% | $7.05 |
| Global Partners LP | | | 6.23% | $0.50 |
| Home Invest Belgium NV | | | 6.53% | €0.11 |
| PHX Energy Services Corp | | | 8.39% | CA$0.04 |
| UnionGeldmarktFonds | | | 2.75% | €0.10 |
| Beijer Ref AB Class B | | | 0.82% | SEK 0.41 |
| CES Energy Solutions Corp | | | 1.53% | CA$0.01 |
| Duni AB | | | 5.20% | SEK 3.50 |
| Dicker Data Ltd | | | 5.07% | A$0.01 |
| Franconofurt AG | | | 0.00% | €147.00 |
| Franklin Limited Duration Income Trust | | | 11.14% | $0.08 |
| ITAB Shop Concept AB | | | 2.70% | SEK 0.13 |
| NuStar Energy LP Common Units | | | 4.68% | $1.08 |
| PrivatFonds: Kontrolliert pro | | | 1.45% | €0.01 |
| CI Financial Corp | | | 3.66% | CA$0.08 |
| Metall Zug Ltd Class B | | | 1.65% | CHF 54.10 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| TX Group AG | | | 1.36% | CHF 4.00 |
| BTS Group AB Class B | | | 1.91% | SEK 1.50 |
| DCP Midstream LP | | | 2.07% | $0.63 |
| Industrivarden AB Class C | | | 2.10% | SEK 4.00 |
| Polar Capital Global Healthcare Trust | | | 0.65% | £0.00 |
| SBS Transit Ltd | | | 4.48% | SGD 0.04 |
| UniRak Emerging Markets -net- A | | | 1.48% | €0.75 |
| Xtep International Holdings Ltd | | | 4.27% | HK$0.12 |
| AB Sagax Class A | | | 1.18% | SEK 0.10 |
| Bank of Marin Bancorp | | | 4.59% | $0.08 |
| Elon AB | | | 4.56% | SEK 5.00 |
| Friedman Industries Inc | | | 1.12% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.60% | R$0.10 |
| Genesis Energy LP | | | 5.09% | $0.41 |
| Heba Fastighets AB Class B | | | 1.56% | SEK 0.28 |
| K-Bro Linen Inc | | | 3.57% | CA$0.09 |
| LIGA-Pax-Aktien-Union | | | 2.19% | €0.42 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.52% | $0.12 |
| PrivatFonds: Flexibel pro | | | 1.49% | €0.03 |
| Star Group LP | | | 5.88% | $0.08 |
| UniRak Emerging Markets A | | | 1.47% | €1.09 |
| Wuliangye Yibin Co Ltd Class A | | | 3.15% | CN¥0.30 |
| Citizens & Northern Corp | | | 5.89% | $0.14 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5.40% | CN¥0.30 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | $0.01 |
| Martin Midstream Partners LP | | | 0.50% | $0.76 |
| Natural Resources Partners LP | | | 3.16% | $0.54 |
| PrivatFonds: Flexibel | | | 0.11% | €0.21 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.44% | CN¥0.03 |
| Automated Systems Holdings Ltd | | | 4.41% | HK$0.03 |
| Besunyen Holdings Co Ltd | | | 76.92% | HK$0.27 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.29% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.48 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CECEP Environmental Protection Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Chongqing Brewery Co Ltd Class A | | | 4.68% | CN¥0.30 |
| CIA Tecidos Santanense | | | 0.00% | R$0.12 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.00 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.06 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.47% | €4.00 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.51% | CN¥0.08 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.30% | CN¥0.05 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.10% | CN¥0.12 |
| Holly Energy Partners LP | | | 9.11% | $0.43 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.06 |
| KCD-Union Nachhaltig MIX | | | 1.63% | €1.36 |
| LIGA-Pax-Cattolico-Union | | | 1.38% | €0.60 |
| LIGA-Pax-Corporates-Union | | | 1.68% | €1.30 |
| LIGA-Pax-Rent-Union | | | 1.67% | €0.60 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 3.19% | CN¥0.06 |
| OM Holdings Ltd | | | 2.88% | A$0.02 |
| Online Brands Nordic AB | | | 0.00% | SEK 60.33 |
| Peoples Financial Services Corp | | | 5.35% | $0.20 |
| Polar Capital Global Healthcare ZDP 2024 | | | 1.81% | £0.00 |
| Precious Metals and Mining Trust | | | 6.15% | CA$0.10 |
| RenRenLe Commercial Group Co Ltd | | | 0.00% | CN¥0.45 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.18 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.51% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.33 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.38% | CN¥0.08 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.47% | CN¥0.03 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.67% | CN¥0.10 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.05 |
| Songcheng Performance Development Co Ltd Class A | | | 1.02% | CN¥0.02 |
| Taurus Armas SA | | | 3.09% | R$0.02 |
| Taurus Armas SA | | | 3.04% | R$0.01 |
| Tianrun Industry Technology Co Ltd Class A | | | 4.87% | CN¥0.03 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.78 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.89 |
| UniInstitutional European MinRisk Equities | | | 2.08% | €1.35 |
| UniInstitutional Premium Corporate Bonds | | | 2.07% | €2.13 |
| VB Kassel Göttingen Union Select | | | 1.54% | €0.25 |
| Vicom Ltd | | | 4.18% | SGD 0.02 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.22% | CN¥0.03 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.41% | CN¥0.02 |
| Xiongan New Power Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| YaGuang Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5.93% | CN¥0.05 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0.51% | CN¥0.04 |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2.46% | CN¥0.02 |