| Linde PLC | | | 1.34% | $1.06 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.84% | $0.21 |
| Stellantis NV | | | 12.31% | €0.19 |
| VF Corp | | | 1.67% | $0.49 |
| Roche Holding AG Gs | | | 3.74% | CHF 9.10 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.38% | $0.23 |
| Vale SA ADR | | | 16.62% | $0.61 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.51% | $0.27 |
| Agnico Eagle Mines Ltd | | | 1.93% | $0.35 |
| Roche Holding AG | | | 3.55% | CHF 9.10 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.42 |
| Evergy Inc | | | 4.33% | $0.54 |
| iShares Swiss Dividend ETF (CH) | | | 3.84% | CHF 0.58 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.75% | €0.07 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.02% | $0.31 |
| iShares Core SPI ETF (CH) | | | 2.96% | CHF 0.56 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.34% | $0.08 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.14% | €0.21 |
| Kubota Corp | | | 2.74% | JP¥19 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.83% | $0.10 |
| Itau Unibanco Holding SA ADR | | | 2.61% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 2.61% | $0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 11.23% | $0.12 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.39% | €0.23 |
| iShares SMI ETF (CH) | | | 2.79% | CHF 0.56 |
| Juniper Networks Inc | | | 2.33% | $0.20 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.76% | CHF 0.56 |
| Chord Energy Corp Ordinary Shares - New | | | 8.54% | $0.38 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.57% | $0.00 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.84% | $0.10 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.49% | $0.08 |
| Invesco Preferred Shares UCITS ETF | | | 5.09% | $0.22 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.27% | CHF 0.44 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.45% | $0.18 |
| GN Store Nord AS | | | 0.00% | DKK 1.45 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.39% | $0.05 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20.22% | $0.17 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.96% | $0.02 |
| Generation Income Properties Inc | | | 11.37% | $0.33 |
| Arrow Dow Jones Global Yield ETF | | | 12.21% | $0.06 |
| Fiskars Oyj | | | 5.56% | €0.30 |
| Saba Capital Income & Opportunities Fund | | | 13.06% | $0.01 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.54% | €0.04 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.81% | $0.19 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.29% | €0.16 |
| Clipper Realty Inc | | | 8.56% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.02 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.90% | SEK 1.34 |
| Columbia Sportswear Co | | | 1.45% | $0.26 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.26% | $0.14 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.39% | €0.16 |
| Patrick Industries Inc | | | 1.95% | $0.28 |
| Robeco QI Global Conservative Equities B € | | | 4.09% | €1.47 |
| Brodrene A & O Johansen AS | | | 4.69% | DKK 1.50 |
| iShares SLI ETF (CH) | | | 2.34% | CHF 0.44 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.08 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.05% | $0.10 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.22% | $0.09 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.37% | $0.25 |
| Miller Industries Inc | | | 1.15% | $0.18 |
| 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 |
| JBT Marel Corp | | | 0.32% | $0.10 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.67% | $0.25 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18.59% | $0.09 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.29% | £0.46 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.87% | $0.13 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.98% | $0.34 |
| Capital City Bank Group Inc | | | 2.58% | $0.15 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13.66% | $0.15 |
| Obour Land For Food Industries | | | 5.12% | EGP 0.60 |
| Alumina Ltd ADR | | | 0.00% | $0.12 |
| Amcor PLC BRDR | | | 5.18% | R$0.66 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.60% | $0.06 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.31% | £0.17 |
| Summerset Group Holdings Ltd | | | 1.72% | NZ$0.07 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.44% | $0.04 |
| Vanguard Wellington Fund Admiral Shares | | | 1.14% | $0.41 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.02 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.95% | €0.03 |
| Affinity World Leaders Equity ETF | | | 1.94% | $0.08 |
| Aksigorta AS | | | 0.00% | TRY 0.17 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0.00% | $0.00 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.14 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.71% | $0.10 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.38% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 4.02% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.57% | $0.01 |
| ANZ Group Holdings Ltd | | | 6.40% | A$0.67 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.75% | A$0.82 |
| AVT Natural Products Ltd | | | 1.25% | ₹0.30 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Canare Electric Co Ltd | | | 3.88% | JP¥15 |
| Carlton Investments | | | 3.45% | A$0.26 |
| Crawford & Co Class B | | | 2.50% | $0.06 |
| Far East Hospitality Trust | | | 6.43% | SGD 0.01 |
| FM Global Logistics Holdings Bhd | | | 6.84% | MYR 0.01 |
| FNS Holdings PCL | | | 0.00% | THB 0.35 |
| Gadsden Dynamic Multi-Asset ETF | | | 6.21% | $0.01 |
| GMO Financial Holdings Inc | | | 4.27% | JP¥6 |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0.86% | ₹7.50 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.80% | MYR 0.01 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.08 |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4.83% | £0.17 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.25% | £0.13 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.43% | £0.02 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.32% | £0.08 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.93% | £0.02 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.36% | £0.04 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.19% | £0.08 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.22% | £0.12 |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4.75% | £0.24 |
| Invincible Investment Corp | | | 5.92% | JP¥167 |
| Korea Petrochemical Ind Co Ltd | | | 1.13% | ₩3,000 |
| Macquarie Bank Ltd Hybrid Security | | | 7.66% | A$1.00 |
| Mold-tek Packaging Ltd | | | 0.45% | ₹3.00 |
| National Australia Bank Ltd | | | 0.00% | A$0.55 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.27 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Public Bank Bhd | | | 4.54% | MYR 0.13 |
| S Prime Growth Leasehold REIT | | | 12.08% | THB 0.16 |
| Synovus Financial Corp | | | 9.00% | $0.39 |
| Tadiran Group Ltd | | | 0.53% | ₪5.87 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.59% | $0.03 |
| Vale SA Cedear | | | 10.32% | $0.07 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.56% | $0.07 |
| Vanguard Real Estate II Index Fund | | | 1.97% | $0.12 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.14% | $0.05 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.83% | $0.09 |
| Westpac Banking Corp Hybrid Security | | | 5.24% | A$0.55 |
| Westpac Banking Corp Hybrid Security | | | 5.26% | A$0.71 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.11% | THB 0.12 |