| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.01% | €0.31 |
| AGNC Investment Corp | | | 16.22% | $0.12 |
| Archer-Daniels-Midland Co | | | 4.28% | $0.50 |
| TORM PLC | | | 17.21% | $1.80 |
| S&P Global Inc | | | 0.76% | $0.91 |
| VanEck Global Real Estate UCITS ETF | | | 3.71% | €0.36 |
| Vale SA ADR | | | 9.82% | $0.37 |
| Barings BDC Inc | | | 11.95% | $0.26 |
| ABN AMRO Bank NV NLDR | | | 7.86% | €0.60 |
| BT Group PLC | | | 4.98% | £0.06 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.21% | €0.17 |
| IncomeShares Gold + Yield ETP | | | 5.91% | $0.06 |
| IncomeShares Tesla TSLA Options ETP | | | 95.08% | $0.37 |
| IncomeShares NVIDIA NVDA Options ETP | | | 103.81% | $0.59 |
| Lundin Mining Corp | | | 3.04% | CA$0.09 |
| Gen Digital Inc | | | 1.76% | $0.13 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.93% | CHF 1.52 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.99% | CHF 5.57 |
| Nu Skin Enterprises Inc Class A | | | 3.90% | $0.06 |
| Fortune Brands Innovations Inc | | | 1.90% | $0.24 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 2.06% | CHF 0.21 |
| United States Steel Corp | | | 0.48% | $0.05 |
| Haverty Furniture Companies Inc | | | 6.60% | $0.32 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.59% | CHF 3.30 |
| BW Offshore Ltd | | | 20.75% | $0.06 |
| VanEck AEX UCITS ETF | | | 2.15% | €0.55 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.45% | €0.33 |
| Li Ning Co Ltd | | | 5.48% | HK$0.41 |
| Alexanderwerk AG | | | 10.14% | €1.46 |
| China Everbright Water Ltd | | | 8.89% | SGD 0.01 |
| Hong Kong and China Gas Co Ltd | | | 4.97% | HK$0.12 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.81% | CHF 2.18 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.36% | CHF 2.74 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 2.26% | CHF 0.87 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.96% | €0.37 |
| Century Communities Inc | | | 2.13% | $0.26 |
| John B Sanfilippo & Son Inc | | | 1.39% | $2.10 |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.23% | CHF 0.41 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.76% | CHF 0.58 |
| China Dongxiang (Group) Co Ltd | | | 3.66% | HK$0.01 |
| Crane Co | | | 0.54% | $0.21 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.13 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.37% | €0.08 |
| Radian Group Inc | | | 3.01% | $0.25 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.89% | €0.36 |
| Nippon Paint Holdings Co Ltd | | | 1.48% | JP¥7 |
| VanEck AMX UCITS ETF | | | 2.57% | €0.46 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €0.27 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.22% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.15% | €0.04 |
| NTPC Ltd | | | 3.38% | ₹3.25 |
| Oriental Enterprise Holdings Ltd | | | 9.76% | HK$0.06 |
| Sunlight Real Estate Investment Trust | | | 9.35% | HK$0.09 |
| UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis | | | 3.34% | CHF 0.46 |
| Abdullah Al Othaim Markets Co | | | 4.73% | SAR 0.15 |
| Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.27 |
| Creightons PLC | | | 1.18% | £0.00 |
| KCE Electronics PCL shs Foreign registered | | | 8.69% | THB 0.60 |
| Power Grid Corp Of India Ltd | | | 4.87% | ₹2.75 |
| Sansiri PCL | | | 11.94% | THB 0.07 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.77% | CHF 0.78 |
| US Vegan Climate ETF | | | 0.76% | $0.06 |
| Vitasoy International Holdings Ltd | | | 0.82% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| China Telecom Corp Ltd Class A | | | 3.29% | CN¥0.17 |
| Crane NXT Co | | | 1.43% | $0.16 |
| Cummins Inc BRDR | | | 1.76% | R$1.77 |
| Haverty Furniture Companies Inc Class A | | | 6.41% | $0.30 |
| HRnetGroup Ltd | | | 5.84% | SGD 0.02 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.25% | €0.13 |
| Manappuram Finance Ltd | | | 1.76% | ₹1.00 |
| Poligrafici Printing SpA | | | 8.67% | €0.01 |
| Property For Industry Ltd | | | 3.64% | NZ$0.02 |
| Sa SA International Holdings Ltd | | | 2.86% | HK$0.05 |
| Sansiri PCL Shs Foreign Registered | | | 8.06% | THB 0.07 |
| Sonda SA | | | 8.25% | CLP 2 |
| Stalprofil SA | | | 3.50% | PLN 0.30 |
| Star Petroleum Refining PCL | | | 7.34% | THB 0.25 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.79% | R$0.40 |
| A D Works Group Co Ltd Ordinary Shares | | | 4.60% | JP¥5 |
| Aapico Hitech PCL | | | 6.50% | THB 0.30 |
| Acrel Co Ltd Class A | | | 1.74% | CN¥0.10 |
| Alpen Co Ltd | | | 2.10% | JP¥25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anker Innovations Technology Co Ltd Class A | | | 2.92% | CN¥0.60 |
| Banan Real Estate Co | | | 1.38% | SAR 0.04 |
| Bioscience Animal Health PCL | | | 5.19% | THB 0.05 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.65% | R$0.62 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.10% | R$0.59 |
| CH. Karnchang PCL | | | 2.03% | THB 0.15 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.62% | HK$0.01 |
| Copperwired PCL Ordinary Shares | | | 7.27% | THB 0.04 |
| CP Capital Ltd | | | 1.27% | ₹1.00 |
| CPN Retail Growth Leasehold REIT | | | 7.79% | THB 0.17 |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1.41% | A$0.04 |
| ECP Emerging Growth | | | 4.87% | A$0.03 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.15% | CN¥0.02 |
| Eumundi Group Ltd | | | 3.64% | A$0.04 |
| Eupe Corp Bhd | | | 2.21% | MYR 0.02 |
| Eurocharm Holdings Co Ltd | | | 5.34% | NT$7.74 |
| Forth Corp PCL | | | 3.17% | THB 0.15 |
| Godfrey Phillips India Ltd | | | 1.10% | ₹56.00 |
| Greattown Holdings Ltd Class A | | | 0.94% | CN¥0.03 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.07% | CN¥0.66 |
| HF Sinclair Corp BRDR | | | 4.24% | R$1.95 |
| Humanica PCL | | | 3.80% | THB 0.12 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥175 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.35% | $0.10 |
| JHanyu Group JSC Ltd Class A | | | 1.01% | CN¥0.13 |
| KCE Electronics PCL | | | 6.86% | THB 0.60 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.37% | JP¥18 |
| Lian Fa International Dining Business Co Ordinary Shares | | | 5.10% | NT$1.20 |
| Luxe Green Energy Technology Co Ltd | | | 1.19% | NT$0.30 |
| M H Group Ltd | | | 0.71% | JP¥1 |
| Mem Dental Technology Co Ltd Ordinary Shares | | | 0.82% | NT$0.50 |
| Microchip Technology Inc BRDR | | | 2.62% | R$0.89 |
| Mizuho Medy Co Ltd | | | 5.65% | JP¥40 |
| MJ International Co Ltd | | | 1.03% | NT$0.29 |
| Naipu Mining Machinery Co Ltd Class A | | | 1.18% | CN¥0.10 |
| Nichirin Co Ltd | | | 5.09% | JP¥75 |
| NJS Co Ltd | | | 2.53% | JP¥45 |
| Open Up Group Inc | | | 4.88% | JP¥45 |
| P.C.S. Machine Group Holding PCL | | | 7.76% | THB 0.10 |
| Phoenix Financial Ltd | | | 4.41% | ₪1.07 |
| Pioneer Motor PCL | | | 6.30% | THB 0.02 |
| Prince Pipes And Fittings Ltd Ordinary Shares | | | 0.41% | ₹1.00 |
| PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 12.93% | IDR 4.54 |
| Reef Casino Trust | | | 7.21% | A$0.09 |
| Sahathai Printing & Packaging PCL | | | 6.50% | THB 0.25 |
| Sequoia Financial Group Ltd | | | 10.81% | A$0.06 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.27% | CN¥0.03 |
| Sun Hing Vision Group Holdings Ltd | | | 8.36% | HK$0.02 |
| Sylogist Ltd | | | 0.43% | CA$0.01 |
| Taokaenoi Food & Marketing PCL | | | 6.63% | THB 0.30 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.37% | THB 0.30 |
| TJX Companies Inc BRDR | | | 0.93% | R$1.46 |
| Trevisa Investimentos SA | | | 1.94% | R$0.11 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.59% | €0.73 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.52% | $0.71 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.03% | CHF 0.73 |
| Vale SA Cedear | | | 12.21% | $0.19 |
| Zenken Corp Ordinary Shares | | | 4.33% | JP¥17 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.69% | CN¥0.20 |
| Zhulian Corp Bhd | | | 3.64% | MYR 0.02 |