| 3M Co | | | 2.07% | $1.36 |
| Walgreens Boots Alliance Inc | | | 9.53% | $0.40 |
| Chevron Corp | | | 4.33% | $1.12 |
| Hercules Capital Inc | | | 9.51% | $0.31 |
| LyondellBasell Industries NV | | | 5.86% | $1.00 |
| S&P Global Inc | | | 0.69% | $0.50 |
| Moodys Corp | | | 0.70% | $0.44 |
| PPG Industries Inc | | | 2.03% | $0.45 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.32% | €0.06 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.67% | €0.00 |
| Deka DAX (ausschüttend) UCITS ETF | | | 2.31% | €0.00 |
| Marathon Petroleum Corp | | | 2.08% | $0.46 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.59% | €0.10 |
| Anglo American Platinum Ltd | | | 2.85% | ZAR 3.49 |
| Atmos Energy Corp | | | 2.25% | $0.49 |
| CVR Energy Inc | | | 8.16% | $0.50 |
| Liberty All-Star Equity | | | 9.92% | $0.18 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.00 |
| Rockwell Automation Inc | | | 1.83% | $0.84 |
| Gold Fields Ltd | | | 2.18% | ZAR 0.50 |
| Marathon Oil Corp | | | 1.65% | $0.05 |
| CDW Corp | | | 1.14% | $0.21 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.91% | HK$0.00 |
| Bank Bradesco SA ADR | | | 1.56% | $0.01 |
| Kumba Iron Ore Ltd | | | 12.24% | ZAR 15.00 |
| Deka MSCI Europe UCITS ETF | | | 2.55% | €0.00 |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2.59% | €0.00 |
| Deka MSCI USA UCITS ETF | | | 0.89% | $0.00 |
| Atrium Mortgage Investment Corp | | | 7.92% | CA$0.08 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.69% | €0.18 |
| CapitaLand India Trust | | | 6.39% | SGD 0.02 |
| Rakuten Group Inc | | | 0.47% | JP¥5 |
| Liberty All-Star Growth | | | 8.35% | $0.12 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.85% | €0.08 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 0.99% | €0.00 |
| Pitney Bowes Inc | | | 2.80% | $0.19 |
| Deka MSCI USA MC UCITS ETF | | | 1.03% | $0.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.64 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.63% | €0.11 |
| Banco do Brasil SA BB Brasil | | | 9.43% | R$0.12 |
| Deka MSCI USA LC UCITS ETF | | | 0.91% | $0.00 |
| Deka MSCI Europe MC UCITS ETF | | | 3.54% | €0.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.71% | CA$0.06 |
| 3M Co Cedear | | | 1.66% | $0.27 |
| Daetwyler Holding AG | | | 2.07% | CHF 3.00 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.50% | JP¥3 |
| Deka MSCI Japan UCITS ETF | | | 2.20% | JP¥4 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.28% | CA$0.12 |
| Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A | | | 1.44% | €0.19 |
| Universal Insurance Holdings Inc | | | 3.22% | $0.14 |
| Bank Bradesco SA ADR | | | 1.61% | $0.01 |
| Stelco Holdings Inc | | | 4.43% | CA$0.10 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.77% | €0.00 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.09% | €0.04 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3.47% | €0.36 |
| Deka MSCI Europe LC UCITS ETF | | | 2.88% | €0.35 |
| Kelly Services Inc Class A | | | 1.49% | $0.08 |
| City Lodge Hotels Ltd | | | 3.07% | ZAR 0.52 |
| Deka MSCI Japan LC UCITS ETF | | | 4.57% | JP¥35 |
| Global X Gold Yield ETF Common | | | 5.09% | CA$0.02 |
| Cathay General Bancorp | | | 2.95% | $0.24 |
| Climb Global Solutions Inc | | | 0.63% | $0.17 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.34% | €0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.37 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.78% | CA$0.06 |
| Hoshizaki Corp | | | 1.81% | JP¥35 |
| Live Oak Bancshares Inc | | | 0.24% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.45% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.19% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Clime Capital Ltd Hybrid Security | | | 5.29% | A$0.01 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12.05% | ZAR 5.18 |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1.92% | A$0.04 |
| Emira Property Fund Ltd | | | 9.71% | ZAR 0.71 |
| Eumundi Group Ltd | | | 6.10% | A$0.02 |
| Fortress Real Estate Investments Ltd Class B | | | 7.48% | ZAR 0.90 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.72% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.57% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.59% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.32% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.36% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.39% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.25% | $0.06 |
| Housing & Urban Development Corp Ltd | | | 1.93% | ₹0.55 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.46% | $0.08 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.00 |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Nationwide S&P 500 Index Fund Class A | | | 0.76% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.04 |
| Nikkiso Co Ltd | | | 2.93% | JP¥8 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Ultrapar Participacoes SA | | | 3.13% | R$0.21 |
| Valero Energy Corp ADR | | | 2.21% | R$1.30 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |