| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.07% | €0.25 |
| VanEck Global Real Estate UCITS ETF | | | 3.38% | €0.33 |
| DBS Group Holdings Ltd | | | 5.42% | SGD 0.30 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.34% | $0.39 |
| Naturgy Energy Group SA | | | 6.13% | €0.33 |
| Lloyds Banking Group PLC | | | 4.69% | £0.01 |
| Bankinter SA | | | 6.00% | €0.06 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.13% | €0.11 |
| Logitech International SA | | | 1.50% | $0.63 |
| Halliburton Co | | | 2.41% | $0.18 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.84% | $0.85 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.49% | $0.55 |
| First Pacific Co Ltd | | | 5.42% | HK$0.08 |
| VanEck AEX UCITS ETF | | | 2.09% | €0.47 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.42% | $0.48 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.59% | €0.15 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.41 |
| ASX Ltd | | | 3.14% | A$1.00 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.44% | £0.04 |
| A-Mark Precious Metals Inc | | | 1.92% | $0.08 |
| Vanguard Value Index Fund ETF Shares | | | 2.24% | $0.68 |
| Iluka Resources Ltd | | | 1.34% | A$0.06 |
| Unieuro SpA | | | 4.01% | €1.00 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.01% | €0.20 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.92% | $0.14 |
| SPDR S&P International Dividend ETF | | | 4.18% | $0.38 |
| Sesa SpA | | | 1.15% | €0.56 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.99% | €0.05 |
| Asahi Intecc Co Ltd | | | 1.94% | JP¥8 |
| SPDR S&P Global Dividend ETF | | | 4.41% | $0.54 |
| VanEck AMX UCITS ETF | | | 2.45% | €0.17 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.14% | €0.11 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.79% | $0.48 |
| Lee & Man Paper Manufacturing Ltd | | | 5.00% | HK$0.17 |
| Societe Pour L'Informatique Industrielle | | | 0.75% | €0.12 |
| SPDR EURO STOXX 50 ETF | | | 2.69% | $0.14 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.05 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.15 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4.74% | $0.34 |
| Alerian Energy Infrastructure ETF | | | 4.29% | $0.24 |
| Challenger Ltd | | | 4.35% | A$0.18 |
| Duke Energy Corp ADR | | | 3.34% | R$2.78 |
| Greenhill & Co Inc | | | 2.01% | $0.45 |
| Poujoulat SA | | | 1.68% | €0.10 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.42% | $0.49 |
| ALPS REIT Dividend Dogs ETF | | | 5.43% | $0.33 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.23% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.55% | $0.45 |
| Lee & Man Chemical Co Ltd | | | 7.31% | HK$0.10 |
| Mangata Holding SA | | | 8.77% | PLN 5.20 |
| Sin Heng Heavy Machinery Ltd | | | 1.94% | SGD 0.02 |
| SPDR Dow Jones International Real Estate ETF | | | 3.48% | $0.34 |
| TOW Co Ltd | | | 4.62% | JP¥7 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.12% | $0.22 |
| ACON Holdings Inc | | | 0.00% | NT$0.10 |
| Adventure Inc | | | 1.08% | JP¥10 |
| AES Andes SA | | | 27.44% | $0.01 |
| Ahoku Electronic Co | | | 2.12% | NT$0.50 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.01 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4.45% | $0.24 |
| ALPS Equal Sector Weight ETF | | | 1.70% | $0.35 |
| ALPS International Sector Dividend Dogs ETF | | | 4.68% | $0.15 |
| ALPS Sector Dividend Dogs ETF | | | 3.71% | $0.37 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.94% | $0.01 |
| 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 |
| Asia Financial Holdings Ltd | | | 2.84% | HK$0.04 |
| Azzas 2154 SA | | | 6.05% | R$0.99 |
| Bauhaus International (Holdings) Ltd | | | 10.56% | HK$0.08 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.48% | €0.06 |
| Chevalier International Holdings Ltd | | | 4.21% | HK$1.40 |
| Circle Property PLC | | | 0.00% | £0.03 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.76 |
| Dodge & Cox Income Fund Class I | | | 4.19% | $0.10 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $1.33 |
| Franklin Income Equity Focus ETF | | | 1.55% | $0.17 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.10% | $0.16 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.26% | $0.11 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.32% | $0.10 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Global Ltd | | | 11.95% | JP¥17 |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| GREE Inc | | | 6.83% | JP¥11 |
| GRI Bio Inc | | | 0.00% | $0.33 |
| Home Product Center PCL Shs Foreign registered | | | 4.16% | THB 0.13 |
| I-O Data Device Inc | | | 0.00% | JP¥25 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| ISPD Network | | | 0.00% | €0.30 |
| Jinli Group Holdings Ltd | | | 0.00% | NT$0.68 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
| Kingnet Network Co Ltd Class A | | | 1.50% | CN¥0.03 |
| Life Travel & Tourist Service Co Ltd | | | 3.70% | NT$0.29 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.31 |
| MMTC Ltd | | | 0.00% | ₹0.20 |
| Monogatari Corp | | | 0.97% | JP¥18 |
| National Steel & Agro Industries Ltd | | | 0.00% | ₹0.50 |
| Phibro Animal Health Corp Class A | | | 2.03% | $0.10 |
| PRT Co Ltd | | | 0.00% | A$0.01 |
| Reliance Capital Ltd | | | 0.00% | ₹10.50 |
| RiverFront Dynamic Core Income ETF | | | 4.24% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.04 |
| RiverFront Strategic Income Fund | | | 4.31% | $0.10 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.34% | $0.39 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.38% | $0.24 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.92% | $0.29 |
| SPDR Portfolio Europe ETF | | | 2.95% | $0.03 |
| The Mosaic Co BRDR | | | 2.17% | R$0.08 |
| UFO Moviez India Ltd | | | 0.00% | ₹10.00 |
| Vermögenspooling Fonds Nr. 3 | | | 3.08% | €0.34 |
| Victory New Materials Ltd Co | | | 0.00% | NT$0.90 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.89% | $0.28 |
| Xtrackers Russell US Multifactor ETF | | | 1.25% | $0.11 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.01 |