| Linde PLC | | | 1.22% | $1.06 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.71% | $0.21 |
| Stellantis NV | | | 12.52% | €0.19 |
| VF Corp | | | 1.41% | $0.49 |
| Roche Holding AG Gs | | | 3.33% | CHF 9.10 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.38% | $0.23 |
| Vale SA ADR | | | 9.78% | $0.61 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.48% | $0.27 |
| Agnico Eagle Mines Ltd | | | 1.65% | $0.35 |
| Roche Holding AG | | | 3.16% | CHF 9.10 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.42 |
| Evergy Inc | | | 4.12% | $0.54 |
| iShares Swiss Dividend ETF (CH) | | | 3.62% | CHF 0.58 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.47% | €0.07 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.97% | $0.31 |
| iShares Core SPI ETF (CH) | | | 2.76% | CHF 0.56 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.23% | $0.08 |
| Kubota Corp | | | 2.64% | JP¥19 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.74% | $0.10 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.17% | €0.21 |
| Itau Unibanco Holding SA ADR | | | 2.24% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 2.24% | $0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 10.56% | $0.12 |
| Juniper Networks Inc | | | 2.54% | $0.20 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.79% | CHF 0.56 |
| iShares SMI ETF (CH) | | | 2.58% | CHF 0.56 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.31% | €0.23 |
| Chord Energy Corp Ordinary Shares - New | | | 9.15% | $0.38 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.79% | $0.10 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.47% | $0.00 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.43% | $0.08 |
| Invesco Preferred Shares UCITS ETF | | | 5.12% | $0.22 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.40% | CHF 0.44 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20.77% | $0.17 |
| GN Store Nord AS | | | 0.00% | DKK 1.45 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.39% | $0.05 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.38% | $0.18 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.97% | $0.02 |
| Generation Income Properties Inc | | | 11.37% | $0.33 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 12.17% | $0.06 |
| Fiskars Oyj | | | 5.56% | €0.30 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.34% | €0.04 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.71% | $0.19 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.77% | SEK 1.34 |
| Clipper Realty Inc | | | 9.45% | $0.10 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.25% | €0.16 |
| Columbia Sportswear Co | | | 1.41% | $0.26 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.32% | €0.16 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.21% | $0.14 |
| Robeco QI Global Conservative Equities B € | | | 3.97% | €1.47 |
| Brodrene A & O Johansen AS | | | 4.84% | DKK 1.50 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.66% | $0.10 |
| Patrick Industries Inc | | | 1.67% | $0.28 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.08 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.19% | $0.09 |
| iShares SLI ETF (CH) | | | 2.19% | CHF 0.44 |
| Miller Industries Inc | | | 1.18% | $0.18 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.21% | $0.25 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.27% | €0.04 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.47% | €0.03 |
| JBT Marel Corp | | | 0.31% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 14.96% | $0.09 |
| 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 | | | 13.53% | $0.25 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.19% | £0.46 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.82% | $0.13 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.93% | $0.34 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.04% | $0.15 |
| Obour Land For Food Industries | | | 5.18% | EGP 0.60 |
| Robeco QI Emerging Conservative Equities B € | | | 4.82% | €1.22 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.02 |
| Alumina Ltd ADR | | | 0.00% | $0.12 |
| Amcor PLC BRDR | | | 5.37% | R$0.66 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Capital City Bank Group Inc | | | 2.48% | $0.15 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.24% | £0.08 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.51% | $0.06 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.24% | £0.17 |
| Summerset Group Holdings Ltd | | | 1.73% | NZ$0.07 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.46% | $0.04 |
| Vanguard Wellington Fund Admiral Shares | | | 1.12% | $0.41 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.02% | €0.03 |
| Affinity World Leaders Equity ETF | | | 1.86% | $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 | | | 1.68% | $0.10 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.16 |
| Anfield Capital Diversified Alternatives ETF | | | 2.35% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 3.98% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.41% | $0.01 |
| ANZ Group Holdings Ltd | | | 6.42% | 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 | | | 4.18% | JP¥15 |
| Carlton Investments | | | 3.38% | A$0.26 |
| Crawford & Co Class B | | | 2.43% | $0.06 |
| Far East Hospitality Trust | | | 6.48% | 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 | | | 6.10% | $0.01 |
| GMO Financial Holdings Inc | | | 4.17% | 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 | | | 4.75% | £0.17 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.19% | £0.13 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.39% | £0.02 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.91% | £0.02 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.34% | £0.04 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.15% | £0.08 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.16% | £0.12 |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4.67% | £0.24 |
| Invincible Investment Corp | | | 5.80% | JP¥167 |
| Korea Petrochemical Ind Co Ltd | | | 1.13% | ₩3,000 |
| Macquarie Bank Ltd Hybrid Security | | | 7.61% | A$1.00 |
| Mold-tek Packaging Ltd | | | 0.54% | ₹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 | | | 11.96% | THB 0.16 |
| Synovus Financial Corp | | | 8.90% | $0.39 |
| Tadiran Group Ltd | | | 0.53% | ₪5.87 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.63% | $0.03 |
| Vale SA Cedear | | | 9.75% | $0.07 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.50% | $0.07 |
| Vanguard Real Estate II Index Fund | | | 1.95% | $0.12 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.11% | $0.05 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.81% | $0.09 |
| Westpac Banking Corp Hybrid Security | | | 5.26% | A$0.55 |
| Westpac Banking Corp Hybrid Security | | | 5.28% | A$0.71 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.11% | THB 0.12 |