| AGNC Investment Corp | | | 16.11% | $0.12 |
| Exxon Mobil Corp | | | 3.87% | $0.95 |
| Chevron Corp | | | 5.00% | $1.63 |
| LyondellBasell Industries NV | | | 9.70% | $1.25 |
| Novartis AG | | | 3.72% | CHF 3.30 |
| Snap-on Inc | | | 2.67% | $1.86 |
| Emerson Electric Co | | | 1.77% | $0.53 |
| Rollins Inc | | | 1.15% | $0.15 |
| iShares Swiss Dividend ETF (CH) | | | 3.50% | CHF 0.74 |
| KONE Oyj | | | 3.28% | €1.75 |
| Deka MSCI World UCITS ETF | | | 1.12% | €0.04 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.07% | €0.15 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.65% | €0.03 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.73% | €0.06 |
| Marathon Petroleum Corp | | | 2.26% | $0.83 |
| Atmos Energy Corp | | | 2.25% | $0.81 |
| Banco do Brasil SA BB Brasil ADR | | | 7.88% | $0.04 |
| Itau Unibanco Holding SA ADR | | | 5.73% | $0.00 |
| iShares Core SPI ETF (CH) | | | 2.80% | CHF 0.78 |
| CVR Energy Inc | | | 8.55% | $0.50 |
| Rockwell Automation Inc | | | 1.66% | $1.25 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| iShares SMI ETF (CH) | | | 2.64% | CHF 0.54 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.96% | HK$0.06 |
| UBS SMI ETF CHF dis | | | 2.88% | CHF 0.70 |
| Deka MSCI USA UCITS ETF | | | 0.66% | $0.14 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.84% | €0.02 |
| Deka Euro Prime ESG UCITS ETF | | | 2.28% | €0.03 |
| Deka MSCI Europe UCITS ETF | | | 2.39% | €0.03 |
| Timbercreek Financial Corp | | | 9.39% | CA$0.06 |
| DNP Select Income Fund | | | 7.96% | $0.07 |
| UBS SLI ETF CHF dis | | | 2.56% | CHF 0.62 |
| CVR Partners LP | | | 8.58% | $1.68 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.53% | €0.11 |
| Columbia Banking System Inc | | | 6.16% | $0.36 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.80% | €0.15 |
| DRDGold Ltd | | | 1.93% | ZAR 0.20 |
| Masco Corp | | | 1.99% | $0.29 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.80% | €0.11 |
| Bank of N.T Butterfield & Son Ltd | | | 4.17% | $0.44 |
| Deka Nasdaq-100 UCITS ETF | | | 0.38% | €0.10 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.21% | €0.04 |
| Keppel DC REIT | | | 4.29% | SGD 0.04 |
| Deka MSCI Europe MC UCITS ETF | | | 3.98% | €0.02 |
| Deka MSCI USA MC UCITS ETF | | | 1.60% | $0.05 |
| Ryanair Holdings PLC ADR | | | 1.68% | $0.97 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.26% | €0.48 |
| Mowi ASA ADR | | | 3.62% | $0.18 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.61 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.62% | €0.03 |
| Marine Products Corp | | | 6.74% | $0.14 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.04% | €0.02 |
| Deka MSCI USA LC UCITS ETF | | | 0.68% | $1.07 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.37% | €0.25 |
| Deka Future Energy ESG UCITS ETF | | | 0.79% | €0.09 |
| Prestal Holdings Ltd | | | 1,099.29% | A$0.06 |
| iShares SLI ETF (CH) | | | 2.24% | CHF 0.40 |
| Zeder Investments Ltd | | | 71.55% | ZAR 0.20 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.32% | €0.13 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.06% | $0.44 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.48% | €0.02 |
| RPC Inc | | | 3.60% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.09% | €0.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.71% | ZAR 19.84 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 1.96% | €0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.42% | $0.05 |
| Cathay General Bancorp | | | 3.17% | $0.34 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,287.13% | ZAR 0.07 |
| JHSF Participacoes SA | | | 6.98% | R$0.03 |
| Pulse Seismic Inc Class A | | | 2.64% | CA$0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.09% | €0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.03% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.41% | ZAR 7.47 |
| Boswell (JG) Co | | | 2.73% | $5.00 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 25.02% | $0.27 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.18% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.09% | €0.03 |
| Nisshinbo Holdings Inc | | | 4.10% | JP¥18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.41% | CHF 0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.56% | $0.47 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.47% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.17% | ZAR 2.45 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.70% | $0.25 |
| Celanese Corp BRDR | | | 0.16% | R$1.21 |
| Perpetual Credit Income Trust | | | 7.70% | A$0.01 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.37% | ZAR 8.44 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.53% | €0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.66% | CHF 0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.43% | ZAR 10.42 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.30% | $0.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.30% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.24% | CN¥3.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Fiducian Group Ltd | | | 4.52% | A$0.18 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.23% | R$3.45 |
| Infomedia Ltd | | | 3.64% | A$0.02 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.16% | €0.11 |
| Italtile Ltd | | | 4.95% | ZAR 0.27 |
| Perella Weinberg Partners - Class A | | | 1.61% | $0.07 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.10% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.52% | $0.49 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.27% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.36% | A$0.58 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.26% | €0.31 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.99% | ZAR 9.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.76% | $1.04 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.49% | €0.32 |
| Steel Authority Of India Ltd | | | 1.55% | ₹1.00 |
| Tsit Wing International Holdings Ltd | | | 7.85% | HK$0.14 |
| Willplus Holdings Corp | | | 4.50% | JP¥16 |
| Alpen Co Ltd | | | 2.14% | JP¥25 |
| ATOM LIVIN TECH Co Ltd | | | 2.07% | JP¥18 |
| Base Co Ltd | | | 3.47% | JP¥52 |
| Carta Holdings Inc | | | 3.72% | JP¥27 |
| CDG Co Ltd | | | 2.83% | JP¥21 |
| CGS Holdings Inc | | | 6.01% | JP¥10 |
| Clime Capital Ltd Hybrid Security | | | 5.24% | A$0.01 |
| Domain Holdings Australia Ltd | | | 1.38% | A$0.02 |
| Dynapac Co Ltd | | | 7.62% | JP¥60 |
| Eldav Investments Ltd | | | 4.95% | ₪0.07 |
| Fushiki Kairiku Unso Co Ltd | | | 3.03% | JP¥20 |
| HF Sinclair Corp BRDR | | | 3.89% | R$1.73 |
| I-ne Co Ltd | | | 1.56% | JP¥13 |
| Kanro Inc | | | 0.74% | JP¥38 |
| Kitz Corp | | | 4.63% | JP¥23 |
| Loews Corp BRDR | | | 0.20% | R$0.22 |
| Loews Corp BRDR | | | 0.20% | R$0.22 |
| Modison Ltd | | | 2.30% | ₹0.50 |
| Nikkiso Co Ltd | | | 2.98% | JP¥15 |
| Poh Kong Holdings Bhd | | | 2.91% | MYR 0.02 |
| Pokfulam Development Co Ltd | | | 7.00% | HK$0.34 |
| Precious Shipping PCL | | | 6.20% | THB 0.05 |
| Precious Shipping PCL shs Foreign registered | | | 6.34% | THB 0.05 |
| Putnam Focused Large Cap Value ETF | | | 1.30% | $0.11 |
| SBS Holdings Inc | | | 6.27% | JP¥65 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.07% | $0.37 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.07 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.78% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.26% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.56% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.10% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.67% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.18% | SGD 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.12% | €0.30 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.52% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.15% | ZAR 1.67 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.40% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.36% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.10 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.05% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.03% | $0.14 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.59% | A$0.48 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.48% | $0.49 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.04% | $0.58 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.07% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.03% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.00% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.52% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.50% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.40% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.43% | $0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.38% | $0.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.38% | CN¥1.64 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.39% | HK$3.93 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.36 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.43% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.15% | HK$4.57 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.07% | $0.47 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.62% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.83% | CN¥2.03 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.54% | €0.36 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.46% | £0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.50% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.51% | HK$0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.53% | HK$3.78 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.56% | SGD 0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.87% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.46% | $0.40 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.99% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.59% | $0.46 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.46% | £0.41 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.84% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.98% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.43% | A$0.32 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.99% | ZAR 8.43 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.31% | $0.34 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.31% | A$0.58 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.02% | HK$3.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.14% | A$0.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.07% | £0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.20% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.49% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.50% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.01% | $0.48 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.24% | A$0.42 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.12% | HK$3.33 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.27% | SGD 0.54 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.15% | $0.41 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.54% | $0.17 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.88% | A$1.24 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.23% | CN¥1.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.88% | HK$6.62 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.87% | SGD 0.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.08% | SGD 1.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.84% | $0.51 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.78% | $0.33 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.38 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.21% | $0.39 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.46% | $0.47 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.43% | $0.50 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.10% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.04% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.79% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.79% | £0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.04% | HK$3.62 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.99% | $0.43 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.40% | £0.34 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.63% | A$0.22 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.58% | HK$0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.13 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.58% | $0.29 |
| STI Foods Holdings Inc | | | 3.03% | JP¥10 |
| Stmn Inc | | | 0.80% | JP¥4 |
| Sunny Side Up Group Inc | | | 5.78% | JP¥5 |
| Toyo Drilube Co Ltd | | | 2.05% | JP¥27 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.53% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.05 |
| Yamabiko Corp | | | 4.25% | JP¥29 |
| Yasue Corp | | | 3.74% | JP¥40 |
| Zero Co Ltd | | | 4.30% | JP¥15 |