| BlackRock Funding Inc | | | 2.12% | $2.50 |
| BP PLC | | | 5.64% | £0.07 |
| Prospect Capital Corp | | | 12.65% | $0.06 |
| Enagas SA | | | 12.26% | €0.58 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.69% | $1.16 |
| Viscofan SA | | | 4.82% | €0.62 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.05 |
| Franklin European Quality Dividend UCITS ETF | | | 4.22% | €0.18 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.30% | $0.09 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.43% | $0.14 |
| General Motors Co | | | 0.94% | $0.38 |
| BP PLC ADR | | | 6.18% | $0.60 |
| Elevance Health Inc | | | 1.66% | $0.70 |
| Franco-Nevada Corp | | | 1.13% | $0.23 |
| Easterly Government Properties Inc | | | 9.31% | $0.26 |
| Teradyne Inc | | | 0.36% | $0.07 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.26% | €0.45 |
| The Mosaic Co | | | 3.24% | $0.03 |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0.00% | CHF 0.09 |
| BP PLC | | | 3.99% | €0.08 |
| Yum China Holdings Inc | | | 1.47% | $0.10 |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0.00% | €0.00 |
| AAON Inc | | | 0.25% | $0.13 |
| PayPoint PLC | | | 2.30% | £0.12 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4.01% | €1.14 |
| Invesco Preferred Shares UCITS ETF | | | 5.21% | $0.15 |
| Donaldson Co Inc | | | 1.38% | $0.18 |
| Griffon Corp | | | 0.97% | $0.07 |
| VermögensManagement Balance - A EUR DIS | | | 1.49% | €0.04 |
| Stella-Jones Inc | | | 1.70% | CA$0.11 |
| Allianz Euro Cash A | | | 1.57% | €0.51 |
| Volta Finance | | | 9.96% | €0.16 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €0.01 |
| Patterson-UTI Energy Inc | | | 3.58% | $0.02 |
| American Assets Trust Inc | | | 5.43% | $0.27 |
| Open House Group Co Ltd | | | 2.90% | JP¥18 |
| Vishay Intertechnology Inc | | | 2.49% | $0.07 |
| AIMS APAC REIT | | | 7.44% | SGD 0.03 |
| VermögensManagement Substanz - A EUR DIS | | | 1.56% | €0.20 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.27% | €0.18 |
| CapitaLand China Trust | | | 8.25% | SGD 0.04 |
| Central Securities Corporation | | | 4.97% | $0.80 |
| Daktronics Inc | | | 0.00% | $0.07 |
| MAHLE-Metal Leve SA | | | 9.55% | R$0.17 |
| Befimmo SA | | | 0.00% | €2.59 |
| OTC Markets Group Inc | | | 1.36% | $0.14 |
| PremiumStars Wachstum AT | | | 0.00% | €0.64 |
| Fair Oaks Income Limited 2021 | | | 14.66% | $0.01 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €0.22 |
| PremiumMandat Dynamik C | | | 1.40% | €1.30 |
| Bank Leumi Le-Israel BM | | | 3.61% | ₪0.22 |
| Best-in-One Balanced A | | | 1.44% | €0.27 |
| Empresas COPEC SA | | | 2.09% | $0.10 |
| Fidelity MSCI Information Technology Index ETF | | | 0.72% | $0.13 |
| Robeco QI Emerging Conservative Equities C € | | | 4.98% | €1.31 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.33 |
| Fidelity MSCI Health Care Index ETF | | | 1.81% | $0.16 |
| Robeco QI Global Conservative Equities C € | | | 4.11% | €1.37 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.94% | $0.24 |
| Allianz FinanzPlan 2045 A | | | 1.37% | €0.03 |
| Allianz Money Market US $ A | | | 1.55% | $0.51 |
| Allianz Stiftungsfonds A | | | 2.01% | €0.37 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.63% | €0.33 |
| KanAm Spezial grundinvest Fonds | | | 64.92% | €3.52 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.87% | £0.03 |
| PremiumMandat Balance C | | | 1.45% | €1.12 |
| PremiumStars Chance AT | | | 0.00% | €0.65 |
| Robeco High Yield Bonds CH € | | | 5.76% | €0.33 |
| Allianz FinanzPlan 2025 A | | | 1.54% | €0.62 |
| Allianz FinanzPlan 2050 C | | | 1.36% | €0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| apo Medical Balance R | | | 2.80% | €0.26 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.51% | $0.34 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥13 |
| FVB-Aktienfonds Nachhaltig | | | 1.48% | €0.40 |
| Insource Co Ltd | | | 3.95% | JP¥2 |
| Japan Smaller Capitalization Fund | | | 3.50% | $0.55 |
| Pioneer Fund Class A | | | 0.25% | $0.07 |
| The Hershey Co BRDR | | | 2.46% | R$0.43 |
| Tosnet Corp | | | 5.21% | JP¥25 |
| TOYO Corp | | | 5.28% | JP¥14 |
| Advance Create Co Ltd | | | 6.84% | JP¥13 |
| AlJazira Mawten (REIT) | | | 2.12% | SAR 0.25 |
| Allianz Euro Cash P | | | 1.57% | €10.77 |
| Allianz FinanzPlan 2025 C | | | 1.55% | €0.51 |
| Allianz FinanzPlan 2030 A | | | 1.49% | €0.31 |
| Allianz FinanzPlan 2030 C | | | 1.50% | €0.23 |
| Allianz FinanzPlan 2035 A | | | 1.44% | €0.04 |
| Allianz FinanzPlan 2040 A | | | 1.40% | €0.10 |
| Allianz FinanzPlan 2040 C | | | 1.41% | €0.04 |
| Allianz FinanzPlan 2050 A | | | 1.36% | €0.05 |
| Allianz Stiftungsfonds I2 | | | 1.99% | €11.23 |
| Allianz Stiftungsfonds P | | | 1.99% | €57.11 |
| Allianz Stiftungsfonds W | | | 1.98% | €763.98 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.95% | NT$0.22 |
| Chevalier International Holdings Ltd | | | 4.54% | HK$0.10 |
| Collins Foods Ltd | | | 3.25% | A$0.08 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.08 |
| D I System Co Ltd | | | 6.59% | JP¥800 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.02 |
| E-Guardian Inc | | | 3.59% | JP¥6 |
| Econpile Holdings Bhd | | | 0.00% | MYR 0.01 |
| Emperor Entertainment Hotel Ltd | | | 5.00% | HK$0.03 |
| Emperor International Holdings Ltd | | | 2.67% | HK$0.05 |
| Equatorial SA | | | 1.37% | R$0.06 |
| Equatorial SA | | | 1.37% | R$0.02 |
| Fidelity Momentum Factor ETF | | | 1.03% | $0.07 |
| Fidelity Quality Factor ETF | | | 1.18% | $0.12 |
| FVB-Renten Plus Nachhaltig | | | 1.58% | €0.35 |
| Gabungan Aqrs Bhd | | | 0.00% | MYR 0.01 |
| Human Health Holdings Ltd Shs Reg S | | | 3.68% | HK$0.02 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.52% | R$0.18 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.58 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥100 |
| Klass Corp | | | 4.42% | JP¥5 |
| Land Business Co Ltd | | | 6.06% | JP¥6 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.02 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.77% | R$0.17 |
| Nam Kim Steel JSC | | | 0.00% | ₫496 |
| Nihon Falcom Corp | | | 1.93% | JP¥8 |
| Nishio Holdings Co Ltd | | | 3.03% | JP¥57 |
| Northern Technologies International Corp | | | 2.11% | $0.05 |
| Obara Group Inc | | | 3.91% | JP¥80 |
| OHMORIYA Co Ltd | | | 3.30% | JP¥15 |
| Opc Energy Ltd | | | 0.00% | ₪0.45 |
| Palma Co Ltd | | | 5.07% | JP¥4 |
| Paraca Inc | | | 7.07% | JP¥45 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| PT Surya Toto Indonesia Tbk | | | 9.63% | IDR 5.00 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.50% | R$0.16 |
| Shinozakiya Inc | | | 0.00% | JP¥3 |
| TOHOKU CHEMICAL Co Ltd | | | 5.48% | JP¥75 |
| Tong Herr Resources Bhd | | | 4.14% | MYR 0.18 |
| Tsui Wah Holdings Ltd | | | 14.29% | HK$0.02 |
| TYK Corp | | | 4.16% | JP¥3 |
| UMP Healthcare Holdings Ltd | | | 8.15% | HK$0.02 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0.00% | $0.66 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.57% | $0.14 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $3.02 |
| Vanguard Energy Fund Investor Shares | | | 0.12% | $1.58 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.10% | $1.02 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.63% | $0.37 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.16% | $0.17 |
| Vicplas International Ltd | | | 4.69% | SGD 0.01 |
| Vietnam Sun Corp | | | 57.14% | ₫700 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |
| Willtec Co Ltd Ordinary Shares | | | 4.72% | JP¥35 |
| Yamaura Corp | | | 1.30% | JP¥3 |