| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.39% | €0.22 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.39% | $0.10 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.99% | $0.12 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.92% | $0.36 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.97% | $0.12 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.82% | $0.15 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 1.94% | $0.03 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.80% | $0.03 |
| Fortescue Ltd | | | 6.51% | A$1.47 |
| BB Biotech AG | | | 4.97% | CHF 3.60 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.40% | €0.04 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.75% | £0.06 |
| VanEck Global Real Estate UCITS ETF | | | 3.42% | €0.15 |
| Woodside Energy Group Ltd | | | 4.91% | A$0.15 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.31% | €1.62 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.29 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.14% | $0.10 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.99% | £0.06 |
| Electronic Arts Inc | | | 0.38% | $0.17 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.96% | €0.08 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.29% | $0.02 |
| CION Investment Corp | | | 25.52% | $0.09 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.00% | $0.86 |
| STMicroelectronics NV | | | 1.15% | $0.04 |
| Halliburton Co | | | 1.88% | $0.05 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.68% | $1.96 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.01% | $0.54 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4.09% | $0.00 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.35% | $1.12 |
| Sonic Healthcare Ltd | | | 5.25% | A$0.36 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.35% | $0.12 |
| Solar AS Class B | | | 7.61% | DKK 28.00 |
| Kimco Realty Corp | | | 4.55% | $0.17 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.60% | $0.78 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.74% | €0.01 |
| WR Berkley Corp | | | 0.54% | $0.12 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.70% | $0.17 |
| Chugai Pharmaceutical Co Ltd | | | 3.42% | JP¥30 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.21% | €0.01 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.47% | €0.10 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.09% | €0.03 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.16% | €0.28 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.05 |
| BRC Group Holdings Inc | | | 0.00% | $3.50 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.99% | €0.10 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.32% | $0.64 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.74% | CHF 0.01 |
| DKSH Holding Ltd | | | 4.26% | CHF 1.95 |
| Gabelli Equity Trust | | | 10.89% | $0.15 |
| Woodside Energy Group Ltd ADR | | | 4.90% | $0.10 |
| Royce Small-Cap Trust | | | 8.51% | $0.26 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.17% | €0.04 |
| VanEck AEX UCITS ETF | | | 2.18% | €0.11 |
| Eisen- und Huettenwerke AG | | | 35.00% | €0.60 |
| The Gabelli Multimedia Trust Inc. | | | 21.78% | $0.22 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.59% | €0.15 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.03% | $0.03 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.19% | €0.05 |
| First Real Estate Investment Trust | | | 8.51% | SGD 0.01 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.56% | $0.48 |
| Gabelli Dividend & Income Trust | | | 6.64% | $0.11 |
| ASX Ltd | | | 4.09% | A$1.12 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.40% | $0.42 |
| iShares Core £ Corp Bond UCITS ETF | | | 5.14% | £0.80 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.90% | £0.01 |
| Bancroft Fund | | | 6.30% | $0.32 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.08% | $0.02 |
| Commerce Bancshares Inc | | | 2.32% | $0.26 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.34% | €0.02 |
| Gabelli Utility Trust | | | 10.12% | $0.05 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.23% | €0.01 |
| Bentley Systems Inc - Class B | | | 0.75% | $0.03 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0.00% | €2.20 |
| Royce Micro-Cap Trust | | | 6.88% | $0.16 |
| Fidelity High Dividend ETF | | | 2.95% | $0.28 |
| St James's Place PLC | | | 1.41% | £0.11 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.97% | €0.25 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.86% | €0.03 |
| iShares FTSE 250 UCITS ETF | | | 3.75% | £0.05 |
| Avnet Inc | | | 2.31% | $0.21 |
| Aerojet Rocketdyne Holdings Inc | | | 0.00% | $5.00 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.13% | €0.05 |
| Sinclair Inc - Class A | | | 7.57% | $0.20 |
| Coal India Ltd | | | 4.83% | ₹5.00 |
| St Barbara Ltd | | | 0.00% | A$0.04 |
| State Street SPDR S&P Dividend ETF | | | 2.50% | $0.81 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.12 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| Monro Inc | | | 7.39% | $0.22 |
| CNO Financial Group Inc | | | 1.69% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 6.64% | $0.10 |
| CPH Group AG Registered Shares | | | 3.25% | CHF 1.80 |
| Gabelli Convertible & Income Securities | | | 11.27% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.88% | $0.03 |
| Fidelity MSCI Information Technology Index ETF | | | 0.22% | $0.20 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 3.90% | £0.02 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.25% | CHF 0.01 |
| Fidelity International High Dividend ETF | | | 2.45% | $0.18 |
| Fidelity Nasdaq Composite Index ETF | | | 0.57% | $0.06 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Ellsworth Growth and Income Fund Ltd | | | 6.66% | $0.13 |
| Fidelity MSCI Real Estate Index ETF | | | 1.89% | $0.19 |
| Prestal Holdings Ltd | | | 0.00% | A$0.01 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.07% | €0.19 |
| Assured Guaranty Ltd | | | 1.84% | $0.22 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.84% | £0.04 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.72% | €0.09 |
| Escalade Inc | | | 3.49% | $0.14 |
| iShares MSCI World SRI UCITS ETF | | | 1.25% | $0.01 |
| Phibro Animal Health Corp Class A | | | 0.92% | $0.12 |
| Fidelity Dividend ETF for Rising Rates | | | 1.18% | $0.24 |
| Fidelity Emerging Markets Multifactor ETF | | | 1.53% | $0.09 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.10% | $0.25 |
| Fidelity MSCI Health Care Index ETF | | | 0.73% | $0.20 |
| FSE Lifestyle Services Ltd Class H | | | 6.75% | HK$0.29 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.41% | $0.15 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.48% | £0.09 |
| iShares MSCI World SRI UCITS ETF | | | 1.23% | £0.01 |
| Pictet-EUR Short Term High Yield R dm | | | 3.51% | €0.19 |
| Vanguard ESG International Stock ETF | | | 1.42% | $0.13 |
| Arion banki hf | | | 6.22% | ISK 2 |
| Fidelity International Multifactor ETF | | | 1.48% | $0.16 |
| Fidelity Momentum Factor ETF | | | 0.27% | $0.06 |
| Fidelity MSCI Financials Index ETF | | | 0.82% | $0.22 |
| Fidelity Small-Mid Multifactor ETF | | | 0.65% | $0.08 |
| Pictet-EUR High Yield R dm | | | 5.43% | €0.35 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.14 |
| Vanguard ESG U.S. Stock ETF | | | 0.46% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| ELAN Corp | | | 2.20% | JP¥7 |
| Fidelity Blue Chip Value ETF | | | 2.92% | $0.07 |
| Fidelity Fundamental Large Cap Core ETF | | | 1.13% | $0.09 |
| Fidelity Low Volatility Factor ETF | | | 0.73% | $0.15 |
| Fidelity MSCI Energy Index ETF | | | 1.24% | $0.14 |
| Fidelity MSCI Utilities Index ETF | | | 1.25% | $0.32 |
| Fidelity Real Estate Investment ETF | | | 1.41% | $0.11 |
| Fidelity Value Factor ETF | | | 0.73% | $0.16 |
| Gabelli Global Deal Fund | | | 5.77% | $0.12 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.14% | £0.05 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.67% | £0.94 |
| Kip McGrath Education Centres Ltd | | | 3.81% | A$0.01 |
| Newmont Corp BRDR | | | 0.68% | R$3.03 |
| NIPPON REIT Investment Corp | | | 5.18% | JP¥3,025 |
| Opal Balance Investments Ltd | | | 5.89% | ₪0.04 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.74% | €0.32 |
| Pictet-EUR Corporate Bonds R dm | | | 1.99% | €0.05 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.25% | $0.30 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5.59% | $0.16 |
| TPC Consolidated Ltd | | | 10.20% | A$0.08 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.17 |
| Applied Materials Inc BRDR | | | 0.42% | R$0.12 |
| Beacon Minerals Ltd | | | 1.25% | A$0.28 |
| Bread Financial Holdings Inc BRDR | | | 0.88% | R$0.29 |
| Careplus Group Bhd | | | 0.00% | MYR 0.02 |
| Confinvest FL SpA | | | 2.22% | €0.10 |
| Dae Won Kang Up Co Ltd | | | 2.78% | ₩100 |
| Fidelity Blue Chip Value Fund | | | 4.08% | $0.07 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.27% | $0.01 |
| Fidelity International Value Factor ETF | | | 1.73% | $0.21 |
| Fidelity Magellan ETF | | | 0.00% | $0.00 |
| Fidelity MSCI Communication Services Index ETF | | | 0.42% | $0.08 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.43% | $0.10 |
| Fidelity MSCI Industrials Index ETF | | | 0.48% | $0.15 |
| Fidelity MSCI Materials Index ETF | | | 0.81% | $0.16 |
| Fidelity New Millennium Fund | | | 0.89% | $0.09 |
| Fidelity Quality Factor ETF | | | 0.56% | $0.17 |
| Fidelity Stocks for Inflation ETF | | | 0.74% | $0.08 |
| Fidelity U.S. Multifactor ETF | | | 0.66% | $0.06 |
| Hap Seng Plantations Holdings Bhd | | | 3.35% | MYR 0.06 |
| HYPER Inc | | | 2.73% | JP¥5 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3.96% | £0.02 |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 0.15% | CN¥0.20 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$2.56 |
| Moodys Corp BRDR | | | 0.66% | R$0.85 |
| PGG Wrightson Ltd | | | 5.66% | NZ$0.12 |
| Pictet - Global High Yield HR dm | | | 4.86% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 5.50% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.09% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.85% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.90% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.81% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.51% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.79% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.31% | €0.27 |
| Pictet-Emerging Markets P dm | | | 0.24% | $2.87 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.43% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.01% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 3.69% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 4.17% | HK$3.85 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | $0.49 |
| Pictet-Global Emerging Debt R dm | | | 3.84% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.03% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.46% | €0.18 |
| Ramco Industries Ltd | | | 0.38% | ₹1.00 |
| ResMed Inc BRDR | | | 0.70% | R$0.54 |
| Siriusvision Co Ltd | | | 3.88% | JP¥8 |
| Spheria Emerging Companies Limited | | | 7.42% | A$0.04 |
| State Street SPDR S&P 500 ESG ETF | | | 1.06% | $0.13 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.90% | $0.73 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.66% | $0.45 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.84% | HK$0.02 |
| Tapaco PCL | | | 0.00% | THB 0.01 |
| The Mosaic Co BRDR | | | 2.20% | R$0.05 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| Xylem Inc BRDR | | | 0.94% | R$0.77 |