| Roche Holding AG Gs | | | 3.15% | CHF 9.60 |
| Viatris Inc | | | 5.14% | $0.12 |
| Roche Holding AG | | | 3.10% | CHF 9.60 |
| Duke Energy Corp | | | 3.55% | $1.03 |
| Paycom Software Inc | | | 0.73% | $0.38 |
| iShares Swiss Dividend ETF (CH) | | | 3.50% | CHF 0.86 |
| Delta Air Lines Inc | | | 1.29% | $0.10 |
| Easterly Government Properties Inc | | | 10.24% | $0.27 |
| YieldMax Universe Fund of Option Income ETFs | | | 83.90% | $0.57 |
| iShares Core SPI ETF (CH) | | | 2.72% | CHF 0.64 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.25 |
| Sasol Ltd | | | 14.57% | ZAR 2.00 |
| NorAm Drilling AS | | | 16.87% | NOK 0.52 |
| YieldMax Ultra Option Income Strategy ETF | | | 153.90% | $1.07 |
| Gold Fields Ltd | | | 2.75% | ZAR 4.20 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43.59% | $0.59 |
| iShares SMI ETF (CH) | | | 2.52% | CHF 0.68 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.49% | CHF 0.67 |
| Kontoor Brands Inc | | | 3.46% | $0.50 |
| Vulcan Materials Co | | | 0.87% | $0.46 |
| Kumba Iron Ore Ltd | | | 11.16% | ZAR 24.20 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.96% | $0.55 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.14% | CHF 0.61 |
| Borr Drilling Ltd | | | 10.26% | $0.05 |
| Wartsila Corp | | | 2.53% | €0.16 |
| Aquila European Renewables PLC | | | 9.66% | €0.01 |
| FutureFuel Corp | | | 5.44% | $0.06 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.71% | SEK 1.72 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.16% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.71% | $0.39 |
| Contact Energy Ltd | | | 4.61% | NZ$0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.85% | $0.08 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.06% | SGD 0.05 |
| Stanmore Resources Ltd | | | 13.26% | A$0.13 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.41% | €2.78 |
| Zeder Investments Ltd | | | 50.64% | ZAR 0.20 |
| iShares SLI ETF (CH) | | | 2.16% | CHF 0.62 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.94% | $0.39 |
| Strategic Education Inc | | | 3.00% | $0.60 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.48% | R$0.81 |
| Eaton Vance Senior Income Trust | | | 8.89% | $0.06 |
| FU Fonds Bonds Monthly Income I | | | 3.74% | €3.00 |
| AdvanSix Inc | | | 2.62% | $0.16 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.91% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.49% | HK$0.50 |
| SmarTone Telecommunications Holdings Ltd | | | 7.00% | HK$0.15 |
| Walgreens Boots Alliance Inc ADR | | | 5.92% | R$0.44 |
| Global Industrial Co | | | 4.52% | $0.25 |
| Mitchell Services Ltd | | | 22.11% | A$0.02 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.11% | $0.52 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.21% | $0.50 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.21% | A$0.07 |
| City Lodge Hotels Ltd | | | 3.74% | ZAR 0.06 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.77% | $0.36 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.78 |
| Rocky Brands Inc | | | 3.28% | $0.16 |
| Rush Enterprises Inc Class A | | | 1.32% | $0.17 |
| California Resources Corp Ordinary Shares - New | | | 3.61% | $0.31 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.01% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.07% | SGD 0.05 |
| The Shyft Group Inc | | | 2.30% | $0.05 |
| THK Co Ltd | | | 7.02% | JP¥16 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.20% | €32.73 |
| Adcock Ingram Holdings Ltd | | | 5.07% | ZAR 1.25 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.18% | $0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| B.P. Marsh & Partners PLC | | | 2.51% | £0.03 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.97% | $0.31 |
| Civeo Corp | | | 4.88% | $0.25 |
| Croatia Osiguranje DD Class A | | | 15.29% | €151.27 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.00% | $0.45 |
| Delta Galil Industries Ltd | | | 2.81% | $0.35 |
| Dubai Islamic Bank PJSC | | | 6.13% | AED 0.45 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.66% | $0.33 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.23% | $0.50 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.69 |
| LBBW Geldmarktfonds R | | | 1.58% | €0.77 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.01 |
| Sasol Ltd Shs -BEE- | | | 22.86% | ZAR 2.00 |
| Transpaco Ltd | | | 6.44% | ZAR 0.80 |
| VanEck Australian Subordinated Debt ETF | | | 5.96% | A$0.12 |
| Vanguard Wellington Fund Admiral Shares | | | 1.18% | $0.39 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.31% | R$1.32 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 8.02% | A$2.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.47% | A$0.10 |
| BetaShares Australian Composite Bond ETF | | | 3.86% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 3.53% | A$0.11 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.18 |
| Betashares Australian Hybrids Active ETF | | | 5.77% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.78% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.17% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.95% | A$0.07 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.07 |
| Carlton Investments | | | 3.55% | A$0.41 |
| Centrepoint Alliance Ltd | | | 7.58% | A$0.01 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | €151.27 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.89% | $0.45 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.90% | $0.45 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7.25% | €0.28 |
| Diamondback Energy Inc BRDR | | | 1.99% | R$5.37 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.29% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.51% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.49% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.51% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.52% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.52% | HK$0.49 |
| DWS Invest Asian Bonds LDMH | | | 5.58% | €0.41 |
| DWS Invest Asian Bonds SGD LDM | | | 5.64% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.33% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.02% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.57% | €0.42 |
| DWS Invest Asian Bonds USD LDM | | | 5.49% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.48% | $0.44 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.47% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.38% | $0.31 |
| DWS Invest Global Infrastructure USD FDM | | | 2.99% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.97% | CN¥0.50 |
| Eaton Vance California Municipal Income Trust | | | 5.90% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.05 |
| FUJI Soft Inc | | | 0.78% | JP¥35 |
| Igis Neptune Barcelona Holdco | | | 86.14% | €0.25 |
| Intelligent Wave Inc | | | 3.37% | JP¥15 |
| Investore Property Ltd | | | 5.91% | NZ$0.02 |
| Kumpulan H & L High-Tech Bhd | | | 7.14% | MYR 0.01 |
| Morphic Ethical Equities Fund Limited | | | 5.05% | A$0.04 |
| National Australia Bank Ltd Hybrid Security | | | 5.31% | A$1.37 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.46 |
| Qianhe Condiment and Food Co Ltd Class A | | | 5.07% | 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 | | | 6.24% | A$0.05 |
| Rush Enterprises Inc Class B | | | 1.32% | $0.17 |
| S Prime Growth Leasehold REIT | | | 12.25% | THB 0.14 |
| S&P Global Inc ADR | | | 0.56% | R$0.09 |
| Shibuya Corp | | | 2.78% | JP¥30 |
| Skyworks Solutions Inc BRDR | | | 2.93% | R$1.19 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.28 |
| Suncorp Group Ltd Hybrid Security | | | 2.65% | A$1.40 |
| Taiyo Technolex Co Ltd | | | 2.27% | JP¥3 |
| Tiptree Inc | | | 1.04% | $0.06 |
| Toho Lamac Co Ltd | | | 2.74% | JP¥5 |
| Tractor Supply Co BRDR | | | 1.18% | R$0.04 |
| Triple Point Venture VCT PLC | | | 4.47% | £0.02 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.71% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 5.06% | A$0.10 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.10% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.89% | A$0.05 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.46% | $0.09 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.09% | $0.07 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.85% | $0.15 |
| Vecima Networks Inc | | | 2.06% | CA$0.06 |
| VGI Partners Global Investments Limited | | | 6.71% | A$0.05 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$1.41 |