| Deutsche Telekom AG | | | 2.94% | €0.70 |
| Bayerische Motoren Werke AG | | | 5.10% | €1.30 |
| adidas AG | | | 1.12% | €0.80 |
| Hochtief AG | | | 2.36% | €2.00 |
| Bayerische Motoren Werke AG Vz | | | 5.52% | €1.32 |
| Deutsche Boerse AG | | | 1.62% | €2.10 |
| Accenture PLC | | | 2.32% | $0.45 |
| Pembina Pipeline Corp | | | 5.40% | CA$0.13 |
| Danone SA | | | 2.88% | €1.30 |
| Tanger Inc | | | 3.37% | $0.20 |
| Fresenius Medical Care AG | | | 3.36% | €0.65 |
| ONEOK Inc | | | 5.77% | $0.26 |
| Clorox Co | | | 3.94% | $0.55 |
| Morgan Stanley | | | 2.69% | $0.05 |
| Berentzen-Gruppe AG | | | 2.82% | €0.13 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.48 |
| Pentair PLC | | | 0.90% | $0.20 |
| EDP-Energias De Portugal SA | | | 5.31% | €0.17 |
| OHB SE | | | 0.90% | €0.30 |
| Exchange Income Corp | | | 3.72% | CA$0.14 |
| Northwest Natural Holding Co | | | 4.76% | $0.44 |
| Helvetia Holding AG | | | 3.40% | CHF 3.20 |
| Kerry Group PLC Class A | | | 1.66% | €0.20 |
| Leoni AG | | | 0.00% | €0.70 |
| Peyto Exploration & Development Corp | | | 7.24% | CA$0.06 |
| Swissquote Group Holding SA | | | 1.15% | CHF 0.60 |
| Dividend Growth Split Corp A | | | 16.22% | CA$0.10 |
| Wereldhave NV | | | 6.69% | €2.70 |
| ABB Ltd ADR | | | 1.46% | $0.68 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.05% | $0.04 |
| Superior Plus Corp | | | 2.41% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 5.85% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.80% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.07 |
| Alliant Energy Corp | | | 3.17% | $0.21 |
| Life & Banc Split Corp - Class A | | | 11.92% | CA$0.10 |
| Timbercreek Financial Corp | | | 9.02% | CA$0.07 |
| Magellan Midstream Partners LP | | | 0.00% | $0.39 |
| Bradespar SA | | | 14.91% | R$0.76 |
| Cross Timbers Royalty Trust | | | 9.79% | $0.20 |
| YPF SA ADR | | | 0.00% | $1.72 |
| Revvity Inc | | | 0.32% | $0.07 |
| Alliance Resource Partners LP | | | 10.55% | $0.45 |
| Mota-Engil | | | 2.68% | €0.11 |
| UniRak | | | 1.91% | €1.10 |
| Alerian MLP ETF | | | 8.21% | $1.23 |
| Vitec Software Group AB Class B | | | 1.04% | SEK 0.25 |
| PrivatFonds: Kontrolliert | | | 1.77% | €0.01 |
| Vicat SA | | | 3.35% | €1.50 |
| Lechwerke AG | | | 3.94% | €2.00 |
| Bradespar SA | | | 15.15% | R$0.84 |
| The Merchants Trust PLC | | | 5.36% | £0.06 |
| Stella-Jones Inc | | | 1.54% | CA$0.06 |
| Sembcorp Industries Ltd | | | 2.93% | SGD 0.17 |
| E.ON SE ADR | | | 3.46% | $2.12 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Kaiser Aluminum Corp | | | 4.01% | $0.24 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.15 |
| UniDividendenAss -net- A | | | 3.57% | €0.86 |
| Artis Real Estate Investment Trust | | | 8.17% | CA$0.09 |
| Longfor Group Holdings Ltd | | | 1.76% | CN¥0.10 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.97% | CLP 30 |
| HgCapital Trust PLC | | | 1.13% | £0.03 |
| Nordwest Handel AG | | | 4.76% | €0.50 |
| Plains All American Pipeline LP | | | 8.86% | $0.49 |
| Biotest AG | | | 0.00% | €0.13 |
| Cheniere Energy Partners LP | | | 6.11% | $0.43 |
| Permian Basin Royalty Trust | | | 1.11% | $0.10 |
| UniRak -net- | | | 1.93% | €0.42 |
| CNP Assurances | | | 0.00% | €0.77 |
| Industrivarden AB Class A | | | 2.22% | SEK 4.00 |
| UniDividendenAss A | | | 3.57% | €1.02 |
| Federated Hermes Inc Class B | | | 2.59% | $0.24 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1.03% | €0.35 |
| Ptt PCL Shs-Foreign registerd | | | 6.73% | THB 0.55 |
| Credicorp Ltd | | | 4.18% | $1.95 |
| PHX Energy Services Corp | | | 10.68% | CA$0.04 |
| Dicker Data Ltd | | | 4.40% | A$0.01 |
| Franklin Universal Trust | | | 6.46% | $0.04 |
| Home Invest Belgium NV | | | 5.76% | €0.11 |
| Beijer Ref AB Class B | | | 0.85% | SEK 0.41 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.06 |
| Brompton Split Banc Corp - Class A | | | 9.96% | CA$0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $7.05 |
| Global Partners LP | | | 5.76% | $0.50 |
| Invesco Global Equity Income Trust PLC | | | 3.59% | £0.01 |
| Parkland Corp | | | 3.71% | CA$0.09 |
| UniEuropa -net- | | | 1.75% | €0.35 |
| UniEuropa A | | | 1.76% | €15.34 |
| PrivatFonds: Kontrolliert pro | | | 1.73% | €0.01 |
| UnionGeldmarktFonds | | | 2.86% | €0.10 |
| Wuliangye Yibin Co Ltd Class A | | | 4.45% | CN¥0.30 |
| Xtep International Holdings Ltd | | | 4.27% | HK$0.12 |
| Duni AB | | | 5.45% | SEK 3.50 |
| EnLink Midstream LLC | | | 3.75% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 6.31% | CN¥0.30 |
| TX Group AG | | | 2.51% | CHF 4.00 |
| CES Energy Solutions Corp | | | 2.05% | CA$0.01 |
| Industrivarden AB Class C | | | 2.23% | SEK 4.00 |
| Richards Packaging Income Fund | | | 4.08% | CA$0.07 |
| Star Group LP | | | 6.31% | $0.08 |
| Franconofurt AG | | | 1.33% | €147.00 |
| ITAB Shop Concept AB | | | 2.95% | SEK 0.13 |
| NuStar Energy LP Common Units | | | 2.55% | $1.08 |
| Bank of Marin Bancorp | | | 3.98% | $0.08 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| Citizens & Northern Corp | | | 5.54% | $0.14 |
| Genesis Energy LP | | | 4.02% | $0.41 |
| Natural Resources Partners LP | | | 2.96% | $0.54 |
| SBS Transit Ltd | | | 7.46% | SGD 0.04 |
| UniRak Emerging Markets -net- A | | | 1.70% | €0.75 |
| BTS Group AB Class B | | | 3.23% | SEK 1.50 |
| CI Canadian REIT ETF | | | 4.70% | CA$0.05 |
| DCP Midstream LP | | | 0.00% | $0.63 |
| Haci Omer Sabanci Holding AS | | | 3.51% | TRY 0.15 |
| Heba Fastighets AB Class B | | | 1.73% | SEK 0.28 |
| K-Bro Linen Inc | | | 3.21% | CA$0.09 |
| LIGA-Pax-Aktien-Union | | | 2.72% | €0.42 |
| Martin Midstream Partners LP | | | 0.62% | $0.76 |
| Metall Zug Ltd Class B | | | 2.27% | CHF 54.10 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.38% | $0.12 |
| Polar Capital Global Healthcare Trust | | | 0.69% | £0.00 |
| AB Sagax Class A | | | 1.73% | SEK 0.10 |
| Elon AB | | | 6.58% | SEK 5.00 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.38% | €4.00 |
| Friedman Industries Inc | | | 0.71% | $0.11 |
| Peoples Financial Services Corp | | | 4.71% | $0.20 |
| PrivatFonds: Flexibel pro | | | 1.71% | €0.03 |
| UniRak Emerging Markets A | | | 1.70% | €1.09 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Besunyen Holdings Co Ltd | | | 9.33% | HK$0.27 |
| Chongqing Brewery Co Ltd Class A | | | 4.36% | CN¥0.30 |
| DATA Communications Management Corp | | | 5.00% | CA$5.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.75% | R$0.10 |
| KCD-Union ESG MIX | | | 1.73% | €1.36 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | $0.01 |
| LIGA-Pax-Cattolico-Union | | | 2.31% | €0.60 |
| LIGA-Pax-Rent-Union | | | 2.08% | €0.60 |
| Precious Metals and Mining Trust | | | 4.12% | CA$0.10 |
| Ptt PCL | | | 8.19% | THB 0.55 |
| Vicom Ltd | | | 3.88% | SGD 0.02 |
| ABB India Ltd | | | 0.85% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Antarchile SA | | | 9.02% | CLP 1 |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 6.02% | THB 0.21 |
| Automated Systems Holdings Ltd | | | 3.06% | HK$0.03 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.79% | CN¥0.02 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.54% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.48 |
| Camau Trading JSC | | | 4.94% | ₫766 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CDL Investments New Zealand Ltd | | | 4.35% | NZ$0.01 |
| CECEP Environmental Protection Co Ltd Class A | | | 1.90% | CN¥0.13 |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0.00% | CN¥0.08 |
| CIA Tecidos Santanense | | | 0.00% | R$0.48 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.00 |
| Crown Seal PLC | | | 6.38% | THB 1.20 |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.06 |
| Dusit Thani PCL | | | 0.00% | THB 0.05 |
| Eagle Financial Services Inc | | | 3.32% | $0.18 |
| First Sponsor Group Ltd | | | 4.56% | NZ$0.02 |
| GFPT PCL | | | 2.06% | THB 0.30 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.38 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 0.96% | CN¥0.08 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.01% | THB 1.55 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.92% | CN¥0.05 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.74% | CN¥0.12 |
| Holly Energy Partners LP | | | 0.00% | $0.43 |
| Ichishin Holdings Co Ltd | | | 2.30% | JP¥10 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Internet Thailand PCL | | | 3.02% | THB 0.02 |
| Internet Thailand PCL Shs Foreign Registered | | | 3.03% | THB 0.02 |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.06 |
| Kawasaki & Co Ltd | | | 3.40% | JP¥6 |
| LIGA-Pax-Corporates-Union | | | 2.01% | €1.30 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 1.99% | THB 0.05 |
| Mfc Asset Management PCL | | | 4.32% | THB 2.90 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.07% | NZ$0.01 |
| MRK Holdings Inc | | | 0.92% | JP¥3 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 1.94% | CN¥0.06 |
| NOMURA Co Ltd | | | 2.97% | JP¥2 |
| OM Holdings Ltd | | | 1.43% | A$0.02 |
| Online Brands Nordic AB | | | 0.00% | SEK 60.33 |
| Oriental Holdings Bhd | | | 5.89% | MYR 0.03 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥7 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.00 |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 5.48% | THB 0.02 |
| PrivatFonds: Flexibel | | | 0.10% | €0.21 |
| RenRenLe Commercial Group Co Ltd | | | 0.00% | CN¥0.41 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.01% | $0.18 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.99% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.31% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.89% | $0.55 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.34% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.88% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.33 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 4.21% | CN¥0.08 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6.16% | CN¥0.10 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.05 |
| Songcheng Performance Development Co Ltd Class A | | | 2.22% | CN¥0.02 |
| Taurus Armas SA | | | 3.66% | R$0.01 |
| Taurus Armas SA | | | 3.37% | R$0.01 |
| Tianrun Industry Technology Co Ltd Class A | | | 3.58% | CN¥0.03 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.78 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.89 |
| UniInstitutional European MinRisk Equities | | | 2.68% | €1.35 |
| UniInstitutional Premium Corporate Bonds | | | 2.36% | €2.13 |
| VB Kassel Göttingen Union Select | | | 1.51% | €0.25 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 2.43% | CN¥0.06 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.53% | 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 | | | 5.60% | CN¥0.05 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 1.80% | CN¥0.04 |