| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.09% | €0.31 |
| AGNC Investment Corp | | | 14.13% | $0.12 |
| Archer-Daniels-Midland Co | | | 3.31% | $0.50 |
| TORM PLC | | | 11.20% | $1.80 |
| S&P Global Inc | | | 0.71% | $0.91 |
| VanEck Global Real Estate UCITS ETF | | | 3.69% | €0.36 |
| Vale SA ADR | | | 8.38% | $0.37 |
| BT Group PLC | | | 4.04% | £0.06 |
| Barings BDC Inc | | | 11.18% | $0.26 |
| ABN AMRO Bank NV NLDR | | | 4.93% | €0.60 |
| IncomeShares Gold + Yield ETP | | | 7.19% | $0.06 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.13% | €0.17 |
| IncomeShares Tesla TSLA Options ETP | | | 85.83% | $0.37 |
| IncomeShares NVIDIA NVDA Options ETP | | | 41.28% | $0.59 |
| Lundin Mining Corp | | | 0.66% | $0.09 |
| Gen Digital Inc | | | 1.74% | $0.13 |
| UBS SMI ETF CHF dis | | | 2.71% | CHF 1.52 |
| UBS SMIM ETF CHF dis | | | 1.54% | CHF 5.57 |
| UBS SXI Real Estate Funds ETF CHF dis | | | 1.06% | CHF 0.21 |
| Fortune Brands Innovations Inc | | | 1.69% | $0.24 |
| Nu Skin Enterprises Inc Class A | | | 2.03% | $0.06 |
| UBS SLI ETF CHF dis | | | 2.35% | CHF 3.30 |
| United States Steel Corp | | | 0.36% | $0.05 |
| BW Offshore Ltd | | | 9.95% | $0.06 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.65% | €0.33 |
| Haverty Furniture Companies Inc | | | 5.53% | $0.32 |
| VanEck AEX UCITS ETF | | | 2.36% | €0.55 |
| Alexanderwerk AG | | | 6.90% | €1.46 |
| Li Ning Co Ltd | | | 4.07% | HK$0.41 |
| China Everbright Water Ltd | | | 8.08% | HK$0.01 |
| Hong Kong and China Gas Co Ltd | | | 4.93% | HK$0.12 |
| UBS Core SPI ETF CHF dis | | | 2.82% | CHF 2.18 |
| UBS SPI Mid ETF CHF dis | | | 1.68% | CHF 2.74 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.95% | €0.37 |
| John B Sanfilippo & Son Inc | | | 1.42% | $2.10 |
| UBS SXI Real Estate ETF CHF dis | | | 1.12% | CHF 0.87 |
| Century Communities Inc | | | 1.73% | $0.26 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.77% | CHF 0.58 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.47% | €0.13 |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2.28% | CHF 0.41 |
| China Dongxiang (Group) Co Ltd | | | 2.29% | HK$0.01 |
| Crane Co | | | 0.50% | $0.21 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.38% | €0.08 |
| Radian Group Inc | | | 2.90% | $0.25 |
| UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis | | | 3.71% | CHF 0.46 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.92% | €0.36 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.46 |
| Carmignac Portfolio Patrimoine Income A | | | 4.84% | €0.27 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| KCE Electronics PCL shs Foreign registered | | | 5.06% | THB 0.60 |
| NTPC Ltd | | | 3.50% | ₹3.25 |
| Oriental Enterprise Holdings Ltd | | | 13.70% | HK$0.06 |
| Sunlight Real Estate Investment Trust | | | 7.95% | HK$0.09 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.50% | €0.27 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.75% | €0.03 |
| Nippon Paint Holdings Co Ltd | | | 1.55% | JP¥7 |
| Power Grid Corp Of India Ltd | | | 4.10% | ₹2.75 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2.61% | $0.71 |
| Abdullah Al Othaim Markets Co | | | 4.65% | SAR 0.15 |
| China Telecom Corp Ltd Class A | | | 3.79% | CN¥0.17 |
| Creightons PLC | | | 1.56% | £0.00 |
| HRnetGroup Ltd | | | 5.59% | SGD 0.02 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.87% | €0.13 |
| Sansiri PCL | | | 8.67% | THB 0.07 |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0.84% | CHF 0.78 |
| US Vegan Climate ETF | | | 0.66% | $0.06 |
| Vitasoy International Holdings Ltd | | | 1.63% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Crane NXT Co | | | 1.14% | $0.16 |
| Cummins Inc BRDR | | | 1.40% | R$1.77 |
| Haverty Furniture Companies Inc Class A | | | 5.45% | $0.30 |
| Manappuram Finance Ltd | | | 0.69% | ₹1.00 |
| Poligrafici Printing SpA | | | 7.04% | €0.01 |
| Property For Industry Ltd | | | 4.05% | NZ$0.02 |
| Sa SA International Holdings Ltd | | | 3.89% | HK$0.05 |
| Sansiri PCL Shs Foreign Registered | | | 7.34% | THB 0.07 |
| Sequoia Financial Group Ltd | | | 14.04% | A$0.05 |
| Sonda SA | | | 5.01% | CLP 2 |
| Stalprofil SA | | | 3.74% | PLN 0.30 |
| Star Petroleum Refining PCL | | | 6.05% | THB 0.25 |
| UBS SBI Corporate ESG ETF CHF dis | | | 1.17% | CHF 0.73 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5.53% | R$0.40 |
| A D Works Group Co Ltd | | | 3.19% | JP¥5 |
| Aapico Hitech PCL | | | 5.49% | THB 0.30 |
| Acrel Co Ltd Class A | | | 1.62% | CN¥0.10 |
| Alpen Co Ltd | | | 2.10% | JP¥25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Anker Innovations Technology Co Ltd Class A | | | 1.67% | CN¥0.60 |
| Banan Real Estate Co | | | 1.38% | SAR 0.04 |
| Bioscience Animal Health PCL | | | 6.44% | THB 0.05 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.89% | R$0.62 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.23% | R$0.59 |
| CH. Karnchang PCL | | | 2.31% | THB 0.15 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.26% | HK$0.01 |
| Copperwired PCL | | | 7.48% | THB 0.04 |
| CP Capital Ltd | | | 3.56% | ₹1.00 |
| CPN Retail Growth Leasehold REIT | | | 9.05% | THB 0.17 |
| Domain Holdings Australia Ltd | | | 1.36% | A$0.04 |
| ECP Emerging Growth | | | 4.32% | A$0.03 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.13% | CN¥0.02 |
| Eumundi Group Ltd | | | 3.64% | A$0.04 |
| Eupe Corp Bhd | | | 2.44% | MYR 0.02 |
| Eurocharm Holdings Co Ltd | | | 7.50% | NT$7.74 |
| Forth Corp PCL | | | 4.41% | THB 0.15 |
| Godfrey Phillips India Ltd | | | 1.48% | ₹18.67 |
| Greattown Holdings Ltd Class A | | | 0.85% | CN¥0.03 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.08% | CN¥0.66 |
| HF Sinclair Corp BRDR | | | 2.70% | R$1.95 |
| Humanica PCL | | | 4.44% | THB 0.12 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.56% | JP¥175 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.24% | $0.10 |
| JHanyu Group JSC Ltd Class A | | | 0.61% | CN¥0.13 |
| KCE Electronics PCL | | | 4.62% | THB 0.60 |
| Kozo Keikaku Engineering Holdings Inc | | | 4.11% | JP¥18 |
| Lian Fa International Dining Business Co | | | 4.85% | NT$1.20 |
| Luxe Green Energy Technology Co Ltd | | | 0.84% | NT$0.30 |
| M H Group Ltd | | | 0.23% | JP¥1 |
| Mega Lifesciences PCL Units Non-Voting Depository Receipt | | | 4.92% | THB 0.80 |
| Mem Dental Technology Co Ltd | | | 0.79% | NT$0.50 |
| Microchip Technology Inc BRDR | | | 2.00% | R$0.89 |
| Mizuho Medy Co Ltd | | | 6.00% | JP¥40 |
| MJ International Co Ltd | | | 4.67% | NT$0.29 |
| Moong Pattana International PCL | | | 10.27% | THB 0.06 |
| Naipu Mining Machinery Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Nichirin Co Ltd | | | 4.37% | JP¥75 |
| NJS Co Ltd | | | 1.67% | JP¥45 |
| NN Group NV ADR | | | 5.84% | $0.71 |
| Open Up Group Inc | | | 4.72% | JP¥45 |
| P.C.S. Machine Group Holding PCL | | | 9.49% | THB 0.10 |
| Phoenix Financial Ltd | | | 5.36% | ₪1.07 |
| Pioneer Motor PCL | | | 6.96% | THB 0.02 |
| Prince Pipes And Fittings Ltd | | | 0.15% | ₹1.00 |
| PT Prima Globalindo Logistik Tbk | | | 12.54% | IDR 4.54 |
| Reef Casino Trust | | | 4.89% | A$0.09 |
| Sahathai Printing & Packaging PCL | | | 4.35% | THB 0.25 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.28% | CN¥0.03 |
| Sun Hing Vision Group Holdings Ltd | | | 8.12% | HK$0.02 |
| Sylogist Ltd | | | 0.53% | CA$0.01 |
| Synnex (Thailand) PCL Units Non-Voting Depository Receipt | | | 3.49% | THB 0.10 |
| Taokaenoi Food & Marketing PCL | | | 5.19% | THB 0.30 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.33% | THB 0.30 |
| TJX Companies Inc BRDR | | | 0.86% | R$1.46 |
| Trevisa Investimentos SA | | | 2.77% | R$0.11 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.59% | €0.73 |
| Vale SA Cedear | | | 8.30% | ARS 0.19 |
| Zenken Corp | | | 1.73% | JP¥17 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.65% | CN¥0.20 |
| Zhulian Corp Bhd | | | 3.48% | MYR 0.02 |