| 3M Co | | | 2.01% | $1.36 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.40 |
| Chevron Corp | | | 4.36% | $1.12 |
| Hercules Capital Inc | | | 8.76% | $0.31 |
| LyondellBasell Industries NV | | | 6.96% | $1.00 |
| S&P Global Inc | | | 0.72% | $0.50 |
| Moodys Corp | | | 0.75% | $0.44 |
| PPG Industries Inc | | | 2.37% | $0.45 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.37% | €0.06 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.62% | €0.00 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.88% | €0.00 |
| Marathon Petroleum Corp | | | 2.37% | $0.46 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.12% | €0.10 |
| Atmos Energy Corp | | | 2.32% | $0.49 |
| Anglo American Platinum Ltd | | | 20.09% | ZAR 3.49 |
| CVR Energy Inc | | | 9.83% | $0.50 |
| Liberty All-Star Equity | | | 9.70% | $0.18 |
| Itau Unibanco Holding SA ADR | | | 6.21% | $0.00 |
| Rockwell Automation Inc | | | 1.77% | $0.84 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.34% | $0.21 |
| Gold Fields Ltd | | | 2.88% | ZAR 0.50 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.88% | HK$0.00 |
| Bank Bradesco SA ADR | | | 8.66% | $0.01 |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2.36% | €0.00 |
| Kumba Iron Ore Ltd | | | 10.39% | ZAR 15.00 |
| Deka MSCI USA UCITS ETF | | | 0.76% | $0.00 |
| Deka MSCI Europe UCITS ETF | | | 2.41% | €0.00 |
| Atrium Mortgage Investment Corp | | | 8.67% | CA$0.08 |
| CapitaLand India Trust | | | 6.43% | SGD 0.02 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.49% | €0.18 |
| Rakuten Group Inc | | | 0.00% | JP¥5 |
| Liberty All-Star Growth | | | 8.92% | $0.12 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.85% | €0.11 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.66% | €0.08 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.19% | €0.00 |
| Pitney Bowes Inc | | | 2.33% | $0.19 |
| Deka MSCI USA MC UCITS ETF | | | 1.16% | $0.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.64 |
| Banco do Brasil SA BB Brasil | | | 7.61% | R$0.12 |
| Deka MSCI USA LC UCITS ETF | | | 0.74% | $0.00 |
| Deka MSCI Europe MC UCITS ETF | | | 3.81% | €0.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.62% | CA$0.06 |
| Daetwyler Holding AG | | | 2.43% | CHF 3.00 |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1.36% | €0.19 |
| 3M Co Cedear | | | 1.75% | $0.27 |
| Bank Bradesco SA ADR | | | 8.20% | $0.01 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.32% | CA$0.12 |
| Deka MSCI Japan UCITS ETF | | | 1.69% | JP¥4 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.24% | €0.04 |
| Universal Insurance Holdings Inc | | | 3.27% | $0.14 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.09% | €0.00 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.44% | JP¥3 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.36 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.35 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥35 |
| Global X Gold Yield ETF Common | | | 5.69% | CA$0.02 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.16% | $0.08 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| Cathay General Bancorp | | | 2.97% | $0.24 |
| City Lodge Hotels Ltd | | | 3.53% | ZAR 0.52 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.52% | CA$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.73% | €0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.94% | €0.37 |
| Climb Global Solutions Inc | | | 0.55% | $0.17 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5.99% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.11% | CA$0.12 |
| Hoshizaki Corp | | | 1.79% | JP¥35 |
| Live Oak Bancshares Inc | | | 0.38% | $0.03 |
| TVS Motor Co Ltd | | | 0.34% | ₹1.30 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Willplus Holdings Corp | | | 4.51% | JP¥5 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| C&G Systems Inc | | | 6.47% | JP¥13 |
| Clime Capital Ltd Hybrid Security | | | 5.24% | A$0.01 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10.85% | ZAR 5.18 |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1.37% | A$0.04 |
| Emira Property Fund Ltd | | | 11.00% | ZAR 0.71 |
| Eumundi Group Ltd | | | 3.64% | A$0.02 |
| Fortress Real Estate Investments Ltd Class B | | | 7.89% | ZAR 0.90 |
| Fushiki Kairiku Unso Co Ltd | | | 3.12% | JP¥15 |
| Global X Active Canadian Bond ETF Common | | | 3.09% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.86% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.00% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.28% | CA$0.02 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.88% | THB 0.20 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.64% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.48% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.82% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.68% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.07% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.71% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.17% | $0.06 |
| Housing & Urban Development Corp Ltd | | | 2.16% | ₹0.55 |
| Kama Holdings Ltd | | | 1.40% | ₹3.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.08 |
| Korea Petrochemical Ind Co Ltd | | | 1.28% | ₩4,000 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.49% | JP¥10 |
| Lum Chang Holdings Ltd | | | 12.70% | SGD 0.00 |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.04 |
| Nikkiso Co Ltd | | | 3.00% | JP¥8 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| STL Technology Co Ltd | | | 1.21% | NT$2.10 |
| Sunnexta Group Inc | | | 3.96% | JP¥8 |
| Toyo Drilube Co Ltd | | | 1.98% | JP¥19 |
| Ultrapar Participacoes SA | | | 3.96% | R$0.21 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.48% | R$1.30 |
| Yamami Co | | | 2.23% | JP¥10 |
| Zero Co Ltd | | | 5.20% | JP¥15 |