| McDonald's Corp | | | 2.37% | $0.85 |
| Northrop Grumman Corp | | | 1.60% | $0.80 |
| Duke Energy Corp | | | 3.47% | $0.83 |
| TriplePoint Venture Growth Corp BDC | | | 17.99% | $0.36 |
| Equinix Inc | | | 1.91% | $1.69 |
| AMG Critical Materials NV | | | 2.43% | €0.10 |
| DJE - Zins & Dividende PA (EUR) | | | 1.54% | €1.90 |
| Gen Digital Inc | | | 1.87% | $0.15 |
| Rentokil Initial PLC | | | 2.40% | £0.01 |
| Avery Dennison Corp | | | 1.70% | $0.37 |
| Nu Skin Enterprises Inc Class A | | | 3.80% | $0.35 |
| Fortune Brands Innovations Inc | | | 1.11% | $0.12 |
| Primerica Inc | | | 1.30% | $0.16 |
| APA Group | | | 7.87% | A$0.20 |
| Dream International Ltd | | | 11.78% | HK$0.03 |
| Powell Industries Inc | | | 0.42% | $0.26 |
| Boralex Inc Class A | | | 1.84% | CA$0.13 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.93% | $0.02 |
| ATI Inc | | | 0.00% | $0.18 |
| Kerry Properties Ltd | | | 8.03% | HK$0.30 |
| Kerry Properties Ltd | | | 8.03% | HK$0.30 |
| Aramea Rendite Plus A | | | 3.52% | €6.25 |
| DJE - Short Term Bond PA (EUR) | | | 2.03% | €4.28 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5.66% | HK$0.06 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.05 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.15% | €2.54 |
| Sesa SpA | | | 1.17% | €0.45 |
| DJE - Zins Global PA (EUR) | | | 1.93% | €5.14 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.83% | A$0.21 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.06% | €1.90 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| Hiscox Ltd | | | 2.57% | £0.09 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.44% | €2.17 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | R$0.35 |
| Forrester Research Inc | | | 0.00% | $0.17 |
| Ingenia Communities Group | | | 2.46% | A$0.04 |
| LuxTopic - Aktien Europa Acc | | | 1.71% | €0.44 |
| Pioneer Fund Class A | | | 0.61% | $0.06 |
| Tat Seng Packaging Group Ltd | | | 6.25% | SGD 0.01 |
| UIL Limited | | | 7.73% | £0.02 |
| Alpargatas SA | | | 0.00% | R$0.06 |
| Alpargatas SA | | | 0.00% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6.12% | HK$0.02 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.11 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$3.45 |
| Comba Telecom Systems Holdings Ltd | | | 2.32% | HK$0.01 |
| DJE - Europa PA (EUR) | | | 1.60% | €3.93 |
| DJE Invest - Karitativ | | | 1.32% | €28.00 |
| DJE Invest - Lux Select Acc | | | 0.00% | €3.56 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.06 |
| Fu Yu Corp Ltd | | | 7.58% | SGD 0.00 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.44% | CN¥0.33 |
| Hanison Construction Holdings Ltd | | | 14.46% | HK$0.02 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| LuxTopic - Aktien Europa B | | | 1.67% | €44.00 |
| LuxTopic - Systematic Return A | | | 3.37% | €0.75 |
| LuxTopic - Systematic Return B | | | 3.15% | €7.50 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.05 |
| Navigator Global Investments Ltd | | | 2.66% | A$0.07 |
| PCAS SA | | | 0.00% | €0.06 |
| Pearson PLC ADR | | | 2.17% | $0.28 |
| Reef Casino Trust | | | 6.86% | A$0.13 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.05 |
| SJM Holdings Ltd | | | 0.00% | HK$0.09 |
| Stiftungsfonds Spiekermann & CO | | | 3.29% | €3.00 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.05 |
| UIL ZDP 2024 | | | 5.88% | £0.02 |
| UIL ZDP 2026 | | | 6.50% | £0.02 |
| United Bancshares Inc | | | 4.14% | $0.09 |