| Linde PLC | | | 1.22% | $1.06 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.35% | $0.21 |
| Stellantis NV | | | 12.18% | €0.19 |
| VF Corp | | | 1.71% | $0.49 |
| Roche Holding AG Gs | | | 3.53% | CHF 9.10 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.41% | $0.23 |
| Vale SA ADR | | | 16.77% | $0.61 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.37% | $0.27 |
| Atlantica Sustainable Infrastructure PLC | | | 8.06% | $0.42 |
| Agnico Eagle Mines Ltd | | | 1.81% | $0.35 |
| Roche Holding AG | | | 3.22% | CHF 9.10 |
| Evergy Inc | | | 4.31% | $0.54 |
| iShares Swiss Dividend ETF (CH) | | | 3.83% | CHF 0.58 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.54% | €0.07 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.05% | $0.31 |
| iShares Core SPI ETF (CH) | | | 2.91% | CHF 0.56 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.25% | $0.08 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4.85% | €0.21 |
| Kubota Corp | | | 2.57% | JP¥19 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.76% | $0.10 |
| Itau Unibanco Holding SA ADR | | | 0.62% | $0.01 |
| Lazard Global Total Return and Income Fund Inc | | | 10.79% | $0.12 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.95% | €0.23 |
| iShares SMI ETF (CH) | | | 2.72% | CHF 0.56 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.70% | CHF 0.56 |
| Chord Energy Corp Ordinary Shares - New | | | 9.05% | $0.38 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.68% | $0.00 |
| Juniper Networks Inc | | | 2.26% | $0.20 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.44% | $0.08 |
| Invesco Preferred Shares UCITS ETF | | | 4.87% | $0.22 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.90% | $0.10 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.25% | CHF 0.44 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.25% | $0.18 |
| GN Store Nord AS | | | 0.00% | DKK 1.45 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.42% | $0.05 |
| Generation Income Properties Inc | | | 11.37% | $0.33 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.87% | $0.17 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 5.00% | $0.02 |
| Arrow Dow Jones Global Yield ETF | | | 10.23% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 13.53% | $0.01 |
| Fiskars Oyj | | | 5.32% | €0.30 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.06% | €0.16 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.45% | €0.04 |
| Columbia Sportswear Co | | | 1.49% | $0.26 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.68% | $0.19 |
| Clipper Realty Inc | | | 6.44% | $0.10 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.75% | SEK 1.34 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.08% | €0.16 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.20% | $0.14 |
| Patrick Industries Inc | | | 1.90% | $0.28 |
| Robeco QI Global Conservative Equities B € | | | 3.81% | €1.47 |
| Brodrene A & O Johansen AS | | | 4.64% | DKK 1.50 |
| iShares SLI ETF (CH) | | | 2.54% | CHF 0.44 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5.95% | $0.25 |
| Ultrapar Participacoes SA ADR | | | 3.57% | $0.08 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.41% | $0.10 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.51% | €0.03 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2.38% | €0.04 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.19% | $0.09 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.67% | $0.13 |
| John Bean Technologies Corp | | | 0.35% | $0.10 |
| Miller Industries Inc | | | 1.15% | $0.18 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17.91% | $0.09 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.20% | $0.25 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.85% | £0.46 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.91% | $0.34 |
| Obour Land For Food Industries | | | 4.79% | EGP 0.60 |
| Alumina Ltd ADR | | | 0.00% | $0.12 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.16% | $0.15 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.17% | £0.13 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.25% | £0.08 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.12% | £0.17 |
| Summerset Group Holdings Ltd | | | 1.84% | NZ$0.07 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.34% | $0.04 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.02 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.00% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Affinity World Leaders Equity ETF | | | 1.90% | $0.08 |
| Aksigorta AS | | | 0.00% | TRY 0.17 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 5.35% | $0.00 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.14 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.22% | $0.10 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.00% | THB 0.16 |
| Amcor PLC BRDR | | | 4.50% | R$0.66 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 3.88% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 3.10% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.23% | $0.01 |
| ANZ Group Holdings Ltd | | | 6.33% | A$0.67 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.68% | A$0.82 |
| AVT Natural Products Ltd | | | 1.20% | ₹0.30 |
| Badaro No 19 Ship Investment Co | | | 5.11% | ₩280,000 |
| Canare Electric Co Ltd | | | 3.95% | JP¥15 |
| Capital City Bank Group Inc | | | 2.63% | $0.15 |
| Carlton Investments | | | 3.43% | A$0.26 |
| Crawford & Co Class B | | | 2.51% | $0.06 |
| Far East Hospitality Trust | | | 6.27% | SGD 0.01 |
| FM Global Logistics Holdings Bhd | | | 6.72% | MYR 0.01 |
| FNS Holdings PCL | | | 6.21% | THB 0.35 |
| Gadsden Dynamic Multi-Asset ETF | | | 3.88% | $0.01 |
| GMO Financial Holdings Inc | | | 4.60% | JP¥6 |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0.82% | ₹7.50 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.89% | MYR 0.01 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.08 |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4.55% | £0.17 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.47% | £0.02 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.50% | $0.06 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.51% | £0.02 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.28% | £0.04 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.06% | £0.08 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.07% | £0.12 |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4.55% | £0.24 |
| Invincible Investment Corp | | | 5.79% | JP¥167 |
| Korea Petrochemical Ind Co Ltd | | | 0.95% | ₩3,000 |
| Macquarie Bank Ltd Hybrid Security | | | 7.41% | A$1.00 |
| Mold-tek Packaging Ltd | | | 0.43% | ₹3.00 |
| National Australia Bank Ltd | | | 4.47% | A$0.55 |
| Petronas Gas Bhd | | | 3.67% | MYR 0.27 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Public Bank Bhd | | | 4.48% | MYR 0.13 |
| S Prime Growth Leasehold REIT | | | 11.79% | THB 0.16 |
| Tadiran Group Ltd | | | 0.57% | ₪5.87 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.56% | $0.03 |
| Vale SA Cedear | | | 9.05% | $0.07 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.34% | $0.07 |
| Vanguard Real Estate II Index Fund | | | 3.82% | $0.12 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.90% | $0.05 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.86% | $0.09 |
| Vanguard Wellington Fund Admiral Shares | | | 2.22% | $0.41 |
| Westpac Banking Corp Hybrid Security | | | 5.20% | A$0.71 |
| Westpac Banking Corp Hybrid Security | | | 5.13% | A$0.55 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.51% | THB 0.12 |