| Roche Holding AG Gs | | | 3.82% | CHF 9.60 |
| Viatris Inc | | | 3.83% | $0.12 |
| Roche Holding AG | | | 3.68% | CHF 9.60 |
| Duke Energy Corp | | | 3.86% | $1.03 |
| Paycom Software Inc | | | 0.72% | $0.38 |
| iShares Swiss Dividend ETF (CH) | | | 3.89% | CHF 0.86 |
| Delta Air Lines Inc | | | 0.98% | $0.10 |
| Easterly Government Properties Inc | | | 9.49% | $0.27 |
| iShares Core SPI ETF (CH) | | | 2.99% | CHF 0.64 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| YieldMax Universe Fund of Option Income ETFs | | | 65.50% | $0.57 |
| Sasol Ltd | | | 13.09% | ZAR 2.00 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.00 |
| NorAm Drilling AS | | | 14.82% | NOK 0.52 |
| Gold Fields Ltd | | | 2.68% | ZAR 4.20 |
| YieldMax Ultra Option Income Strategy ETF | | | 108.12% | $1.07 |
| iShares SMI ETF (CH) | | | 2.81% | CHF 0.68 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.79% | CHF 0.67 |
| Kumba Iron Ore Ltd | | | 13.43% | ZAR 24.20 |
| Vulcan Materials Co | | | 0.70% | $0.46 |
| Kontoor Brands Inc | | | 2.38% | $0.50 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 32.66% | $0.59 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.98% | $0.55 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.29% | CHF 0.61 |
| Wartsila Corp | | | 1.88% | €0.16 |
| Borr Drilling Ltd | | | 7.50% | $0.05 |
| Aquila European Renewables PLC | | | 8.45% | €0.01 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.31% | $0.50 |
| FutureFuel Corp | | | 4.71% | $0.06 |
| Contact Energy Ltd | | | 4.49% | NZ$0.14 |
| DWS Invest Top Dividend USD LDM | | | 6.31% | $0.39 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.17% | SGD 0.05 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.08 |
| XACT Nordic High Dividend Low Volatility ETF | | | 5.26% | SEK 1.72 |
| Stanmore Resources Ltd | | | 6.53% | A$0.13 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.17% | €2.78 |
| iShares SLI ETF (CH) | | | 2.60% | CHF 0.62 |
| Strategic Education Inc | | | 2.59% | $0.60 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.12% | R$0.81 |
| Zeder Investments Ltd | | | 51.86% | ZAR 0.20 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.34% | HK$0.50 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.06 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.25% | $0.35 |
| DWS Invest Top Dividend LDM | | | 5.52% | €0.50 |
| FU Fonds Bonds Monthly Income I | | | 3.76% | €3.00 |
| SmarTone Telecommunications Holdings Ltd | | | 7.73% | HK$0.15 |
| Walgreens Boots Alliance Inc ADR | | | 7.32% | R$0.44 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.35% | $0.39 |
| DWS Invest Global Infrastructure LDM | | | 5.13% | €0.48 |
| AdvanSix Inc | | | 2.28% | $0.16 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.23% | $0.52 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.87% | A$0.07 |
| California Resources Corp Ordinary Shares - New | | | 3.07% | $0.31 |
| City Lodge Hotels Ltd | | | 2.94% | ZAR 0.06 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.86% | $0.36 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.71% | A$0.50 |
| Global Industrial Co | | | 3.97% | $0.25 |
| LBBW Geldmarktfonds R | | | 1.75% | €0.77 |
| Rocky Brands Inc | | | 2.71% | $0.16 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.87% | SGD 0.05 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.78 |
| Rush Enterprises Inc Class A | | | 1.32% | $0.17 |
| The Shyft Group Inc | | | 1.75% | $0.05 |
| THK Co Ltd | | | 0.99% | JP¥16 |
| Adcock Ingram Holdings Ltd | | | 4.62% | ZAR 1.25 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.17% | $0.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.61% | $0.50 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.82% | $0.31 |
| Civeo Corp | | | 4.71% | $0.25 |
| Croatia Osiguranje DD Class A | | | 16.42% | €151.27 |
| Delta Galil Industries Ltd | | | 2.54% | $0.35 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5.61% | €0.28 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.11% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 3.38% | $0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.80% | $0.50 |
| Mitchell Services Ltd | | | 18.71% | A$0.02 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.01 |
| Sasol Ltd Shs -BEE- | | | 15.00% | ZAR 2.00 |
| VanEck Australian Subordinated Debt ETF | | | 5.85% | A$0.12 |
| Vanguard Wellington Fund Admiral Shares | | | 2.13% | $0.39 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.51% | R$1.32 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.98% | A$2.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| B.P. Marsh & Partners PLC | | | 1.69% | £0.03 |
| BetaShares Active Australian Hybrids Fund | | | 5.76% | A$0.05 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.10 |
| BetaShares Australian Government Bond ETF | | | 3.46% | A$0.11 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.18 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.72% | A$0.04 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.96% | A$0.07 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.07 |
| Carlton Investments | | | 3.45% | A$0.41 |
| Centrepoint Alliance Ltd | | | 8.46% | A$0.01 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | €151.27 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.73% | $0.45 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.61% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.62% | $0.45 |
| Diamondback Energy Inc BRDR | | | 1.51% | R$5.37 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.67% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.07% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.04% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 6.08% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.09% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.09% | HK$0.49 |
| DWS Invest Asian Bonds LDMH | | | 6.11% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 6.04% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.88% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.54% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.12% | €0.42 |
| DWS Invest Asian Bonds USD LDM | | | 6.06% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 6.06% | $0.44 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.81% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.72% | $0.31 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.49% | CN¥0.50 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.05 |
| FUJI Soft Inc | | | 0.78% | JP¥35 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.69 |
| Igis Neptune Barcelona Holdco | | | 264.64% | €0.25 |
| Intelligent Wave Inc | | | 3.17% | JP¥15 |
| Investore Property Ltd | | | 5.86% | NZ$0.02 |
| Kumpulan H & L High-Tech Bhd | | | 6.37% | MYR 0.01 |
| Morphic Ethical Equities Fund Limited | | | 9.56% | A$0.04 |
| National Australia Bank Ltd Hybrid Security | | | 5.28% | A$1.37 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.46 |
| Qianhe Condiment and Food Co Ltd Class A | | | 4.73% | CN¥0.20 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.84 |
| Regal Asian Investment Limited | | | 5.09% | A$0.05 |
| Rush Enterprises Inc Class B | | | 1.33% | $0.17 |
| S Prime Growth Leasehold REIT | | | 12.08% | THB 0.14 |
| S&P Global Inc ADR | | | 0.50% | R$0.09 |
| Shibuya Corp | | | 2.40% | JP¥30 |
| Skyworks Solutions Inc BRDR | | | 2.20% | R$1.19 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.28 |
| Suncorp Group Ltd Hybrid Security | | | 5.45% | A$1.40 |
| Taiyo Technolex Co Ltd | | | 2.15% | JP¥3 |
| Tiptree Inc | | | 1.18% | $0.06 |
| Toho Lamac Co Ltd | | | 2.17% | JP¥5 |
| Tractor Supply Co BRDR | | | 1.14% | R$0.04 |
| Transpaco Ltd | | | 8.65% | ZAR 0.80 |
| Triple Point Venture VCT PLC | | | 4.39% | £0.02 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.74% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.98% | A$0.10 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.09% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.93% | A$0.05 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.48% | $0.09 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 3.02% | $0.07 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.82% | $0.15 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| VGI Partners Global Investments Limited | | | 5.74% | A$0.05 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$1.41 |