| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.25% | €0.31 |
| AGNC Investment Corp | | | 15.24% | $0.12 |
| Archer-Daniels Midland Co | | | 3.79% | $0.50 |
| S&P Global Inc | | | 0.74% | $0.91 |
| TORM PLC | | | 32.39% | $1.80 |
| VanEck Global Real Estate UCITS ETF | | | 3.40% | €0.36 |
| Vale SA ADR | | | 16.58% | $0.37 |
| Barings BDC Inc | | | 11.05% | $0.26 |
| BT Group PLC | | | 5.58% | £0.06 |
| ABN AMRO Bank NV NLDR | | | 10.22% | €0.60 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.19% | €0.17 |
| Lundin Mining Corp | | | 2.91% | CA$0.09 |
| Gen Digital Inc | | | 1.80% | $0.13 |
| IncomeShares Gold + Yield ETP | | | 7.19% | $0.06 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.82% | CHF 1.22 |
| Fortune Brands Innovations Inc | | | 1.39% | $0.24 |
| Nu Skin Enterprises Inc Class A | | | 3.64% | $0.06 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.86% | CHF 4.87 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.20% | CHF 0.12 |
| United States Steel Corp | | | 0.66% | $0.05 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.31% | CHF 2.70 |
| Haverty Furniture Companies Inc | | | 5.91% | $0.32 |
| VanEck AEX UCITS ETF | | | 2.41% | €0.55 |
| Hong Kong and China Gas Co Ltd | | | 5.77% | HK$0.12 |
| IncomeShares Tesla TSLA Options ETP | | | 52.65% | $0.37 |
| Li Ning Co Ltd | | | 3.68% | HK$0.41 |
| China Everbright Water Ltd | | | 8.69% | HK$0.01 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.74% | €0.33 |
| Alexanderwerk AG | | | 9.86% | €1.46 |
| IncomeShares NVIDIA NVDA Options ETP | | | 74.01% | $0.59 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.75% | CHF 1.99 |
| BW Offshore Ltd | | | 9.82% | $0.06 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.17% | CHF 2.38 |
| Century Communities Inc | | | 1.37% | $0.26 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.37% | CHF 0.50 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.95% | €0.37 |
| John B Sanfilippo & Son Inc | | | 1.00% | $2.10 |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.21% | CHF 0.38 |
| China Dongxiang (Group) Co Ltd | | | 4.16% | HK$0.01 |
| Crane Co | | | 0.54% | $0.21 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.74% | CHF 0.54 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.39% | €0.08 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.37% | €0.13 |
| Radian Group Inc | | | 3.06% | $0.25 |
| VanEck AMX UCITS ETF | | | 2.68% | €0.46 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.86% | €0.36 |
| Nippon Paint Holdings Co Ltd | | | 1.54% | JP¥7 |
| Oriental Enterprise Holdings Ltd | | | 7.69% | HK$0.06 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.37% | €0.27 |
| Abdullah Al Othaim Markets Co | | | 8.30% | SAR 0.15 |
| Creightons PLC | | | 1.14% | £0.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.78% | €0.03 |
| NTPC Ltd | | | 3.38% | ₹3.25 |
| UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis | | | 3.68% | CHF 0.46 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.77% | CHF 0.78 |
| Vitasoy International Holdings Ltd | | | 0.82% | HK$0.06 |
| Carmignac Portfolio Patrimoine Income A | | | 4.96% | €0.27 |
| Crane NXT Co | | | 1.13% | $0.16 |
| Cummins Inc BRDR | | | 1.39% | R$1.77 |
| Haverty Furniture Companies Inc Class A | | | 5.58% | $0.30 |
| HRnetGroup Ltd | | | 5.42% | SGD 0.02 |
| KCE Electronics PCL shs Foreign registered | | | 4.84% | THB 0.60 |
| Poligrafici Printing SpA | | | 2.25% | €0.01 |
| Power Grid Corp Of India Ltd | | | 4.99% | ₹2.75 |
| Property For Industry Ltd | | | 3.67% | NZ$0.02 |
| Sa SA International Holdings Ltd | | | 2.39% | HK$0.05 |
| Sonda SA | | | 4.12% | CLP 2 |
| Star Petroleum Refining PCL | | | 4.17% | THB 0.25 |
| Sunlight Real Estate Investment Trust | | | 10.06% | HK$0.09 |
| Sylogist Ltd | | | 0.44% | CA$0.01 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.58% | R$0.40 |
| US Vegan Climate ETF | | | 0.51% | $0.06 |
| A D Works Group Co Ltd Ordinary Shares | | | 4.43% | JP¥5 |
| Aapico Hitech PCL | | | 6.38% | THB 0.30 |
| Acrel Co Ltd Class A | | | 1.94% | CN¥0.10 |
| Alpen Co Ltd | | | 2.43% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.23% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.01 |
| Anker Innovations Technology Co Ltd Class A | | | 2.76% | CN¥0.60 |
| Banan Real Estate Co | | | 0.83% | SAR 0.04 |
| Bioscience Animal Health PCL | | | 3.30% | THB 0.05 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.62 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.59 |
| Career Point Ltd | | | 0.99% | ₹1.00 |
| CH. Karnchang PCL | | | 1.67% | THB 0.15 |
| China Telecom Corp Ltd Class A | | | 3.65% | CN¥0.17 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.93% | HK$0.01 |
| Copperwired PCL Ordinary Shares | | | 5.26% | THB 0.04 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.17 |
| Domain Holdings Australia Ltd Ordinary Shares | | | 2.46% | A$0.04 |
| ECP Emerging Growth | | | 3.64% | A$0.03 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.15% | CN¥0.02 |
| Eumundi Group Ltd | | | 4.41% | A$0.04 |
| Eupe Corp Bhd | | | 2.26% | MYR 0.02 |
| Eurocharm Holdings Co Ltd | | | 4.05% | NT$7.74 |
| Forth Corp PCL | | | 2.52% | THB 0.15 |
| Godfrey Phillips India Ltd | | | 0.84% | ₹56.00 |
| Greattown Holdings Ltd Class A | | | 0.75% | CN¥0.03 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.07% | CN¥0.66 |
| HF Sinclair Corp BRDR | | | 3.53% | R$1.95 |
| Humanica PCL | | | 2.69% | THB 0.12 |
| Integrated Design & Engineering Holdings Co Ltd | | | 4.46% | JP¥175 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5.40% | €0.04 |
| JHanyu Group JSC Ltd Class A | | | 3.16% | CN¥0.13 |
| KCE Electronics PCL | | | 4.60% | THB 0.60 |
| Kozo Keikaku Engineering Holdings Inc | | | 3.43% | JP¥70 |
| Lian Fa International Dining Business Co Ordinary Shares | | | 7.00% | NT$1.20 |
| Luxe Green Energy Technology Co Ltd | | | 1.12% | NT$0.30 |
| M H Group Ltd | | | 0.75% | JP¥1 |
| Manappuram Finance Ltd | | | 2.21% | ₹1.00 |
| Mem Dental Technology Co Ltd Ordinary Shares | | | 6.33% | NT$0.50 |
| Microchip Technology Inc BRDR | | | 2.26% | R$0.89 |
| Mizuho Medy Co Ltd | | | 5.42% | JP¥40 |
| MJ International Co Ltd | | | 0.67% | NT$0.30 |
| Naipu Mining Machinery Co Ltd Class A | | | 0.95% | CN¥0.10 |
| Nichirin Co Ltd | | | 4.19% | JP¥75 |
| NJS Co Ltd | | | 2.70% | JP¥45 |
| Open Up Group Inc | | | 5.02% | JP¥45 |
| P.C.S. Machine Group Holding PCL | | | 4.67% | THB 0.10 |
| Phoenix Financial Ltd | | | 4.67% | ₪1.07 |
| Pioneer Motor PCL | | | 3.65% | THB 0.02 |
| Prince Pipes And Fittings Ltd Ordinary Shares | | | 0.25% | ₹1.00 |
| PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 11.94% | IDR 4.54 |
| Reef Casino Trust | | | 7.79% | A$0.09 |
| Sahathai Printing & Packaging PCL | | | 4.07% | THB 0.25 |
| Sansiri PCL | | | 9.24% | THB 0.07 |
| Sansiri PCL Shs Foreign Registered | | | 11.72% | THB 0.07 |
| Sequoia Financial Group Ltd | | | 13.51% | A$0.05 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.27% | CN¥0.03 |
| Stalprofil SA | | | 3.60% | PLN 0.30 |
| Sun Hing Vision Group Holdings Ltd | | | 7.43% | HK$0.02 |
| Taokaenoi Food & Marketing PCL | | | 5.79% | THB 0.30 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.46% | THB 0.30 |
| TJX Companies Inc BRDR | | | 0.87% | R$1.46 |
| Trevisa Investimentos SA | | | 1.78% | R$0.22 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.57% | €0.67 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.48% | $0.65 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.02% | CHF 0.73 |
| Vale SA Cedear | | | 10.40% | $0.19 |
| Zenken Corp Ordinary Shares | | | 5.04% | JP¥17 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.02% | CN¥0.20 |
| Zhulian Corp Bhd | | | 7.21% | MYR 0.02 |