| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.06% | $0.52 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.93% | $0.92 |
| GE Vernova Inc | | | 0.17% | $0.25 |
| Cheniere Energy Inc | | | 0.77% | $0.50 |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.94% | $0.42 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.13% | €0.22 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.82% | $0.31 |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.51% | €1.41 |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.38% | $1.47 |
| Ameriprise Financial Inc | | | 1.44% | $1.60 |
| Gerdau SA | | | 2.22% | R$0.12 |
| Galp Energia SGPS SA | | | 3.20% | €0.31 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.13% | $0.55 |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.49% | $0.70 |
| Alerian MLP ETF | | | 7.53% | $0.98 |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.37% | €0.60 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.37% | €0.52 |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5.44% | $1.40 |
| Nicholas Crypto Income ETF | | | 42.72% | $0.16 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.14% | €0.39 |
| Wipro Ltd ADR | | | 8.88% | $0.05 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.58% | $0.38 |
| Banco Santander (Brasil) SA ADR | | | 5.71% | $0.10 |
| CVR Partners LP | | | 8.26% | $3.89 |
| Acatis Value Event Fonds C | | | 6.95% | €6.78 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3.22% | $0.40 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.25% | €0.36 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.32% | €0.63 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.41% | $0.26 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.31% | €0.87 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.59% | €0.22 |
| State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.50% | $0.73 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.98% | €0.46 |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1.88% | €0.62 |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.46% | €0.63 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.78% | €0.53 |
| ACATIS AI Global Equities A | | | 1.94% | €3.10 |
| State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.72% | $0.71 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.84% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.02% | $0.36 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.13% | $0.41 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.07% | $0.45 |
| DWS Invest Top Dividend USD LDM | | | 5.58% | $0.44 |
| State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4.69% | $0.48 |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5.15% | £0.87 |
| Deutsche Postbank Europafonds Aktien | | | 1.58% | €1.58 |
| Viomi Technology Co Ltd ADR | | | 8.61% | $0.03 |
| Alerian Energy Infrastructure ETF | | | 3.86% | $0.39 |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.68% | $1.74 |
| Gerdau SA | | | 2.44% | R$0.12 |
| State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.73% | £0.69 |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.75% | £1.17 |
| Atlantic Union Bankshares Corp | | | 4.09% | $0.34 |
| Quad/Graphics Inc Class A | | | 6.05% | $0.26 |
| State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.52% | $1.18 |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 3.94% | $0.96 |
| Mountview Estates PLC | | | 5.97% | £2.75 |
| Omnia Holdings Ltd | | | 4.42% | ZAR 6.75 |
| Adcorp Holdings Ltd | | | 12.68% | ZAR 0.50 |
| Bosch Ltd | | | 1.76% | ₹512.00 |
| BRW Balanced Return Plus Direct | | | 3.27% | €4.50 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.84% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.09% | HK$0.29 |
| FOS Rendite und Nachhaltigkeit A | | | 1.70% | €0.80 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.40% | €0.31 |
| SoFi Enhanced Yield ETF | | | 12.56% | $0.15 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.03% | $0.38 |
| Dr Sulaiman Al Habib Medical Services Group | | | 2.11% | SAR 1.19 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 23.72% | R$0.78 |
| Global Industrial Co | | | 3.39% | $0.26 |
| State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.41% | €0.38 |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.19% | $2.00 |
| State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.86% | $0.68 |
| DWS Invest Multi Opportunities SGD LDMH | | | 6.07% | SGD 0.03 |
| Global X Nasdaq 100 Covered Call ETF | | | 10.85% | A$0.09 |
| Seaboard Corp | | | 0.18% | $2.25 |
| Tianli International Holdings Ltd | | | 4.84% | HK$0.06 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.26% | $0.27 |
| Columbus McKinnon Corp | | | 1.93% | $0.07 |
| DWS Concept Kaldemorgen EUR LDM | | | 3.35% | €0.33 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5.02% | €0.45 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.96% | A$0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.99% | $0.44 |
| FVCBankcorp Inc | | | 1.59% | $0.06 |
| Home Federal Bancorp Inc of louisiana | | | 3.30% | $0.14 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.82% | $0.59 |
| KG Intelligence Co Ltd | | | 5.34% | JP¥18 |
| Meridian Corp | | | 2.99% | $0.13 |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.75% | £0.87 |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.95% | $0.55 |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 4.10% | $0.53 |
| Aarvi Encon Ltd | | | 1.60% | ₹2.00 |
| AmeriServ Financial Inc | | | 3.29% | $0.03 |
| Ares International Corp | | | 5.84% | NT$3.06 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.27% | R$2.02 |
| China Airlines Ltd | | | 4.29% | NT$0.80 |
| China Suntien Green Energy Corp Ltd Class A | | | 2.16% | CN¥0.21 |
| DWS Invest - Credit Opportunities LDM | | | 3.41% | €0.33 |
| DWS Invest Asian Bonds USD LDM | | | 6.09% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.24% | $0.33 |
| DWS Invest ESG Equity Income LDM | | | 4.89% | €0.48 |
| DWS Invest Global Infrastructure USD FDM | | | 2.83% | $0.35 |
| DWS Invest Multi Opportunities EUR LDM | | | 4.16% | €0.40 |
| Fundo Investimento Imobiliario RBRP PAX | | | 13.50% | R$1.18 |
| Greaves Cotton Ltd | | | 1.56% | ₹2.00 |
| Kriti Nutrients Ltd | | | 0.50% | ₹0.30 |
| Max Healthcare Institute Ltd | | | 0.16% | ₹1.50 |
| MRF Ltd | | | 0.19% | ₹229.00 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 5.99% | $0.05 |
| State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2.56% | €0.36 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.20% | $0.48 |
| State Street SPDR Bloomberg UK Gilt UCITS ETF | | | 3.95% | £0.78 |
| Texas Capital Government Money Market ETF | | | 4.56% | $0.08 |
| Unibep SA | | | 1.31% | PLN 0.20 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.39% | A$0.18 |
| ACATIS AI Global Equities B | | | 1.91% | €31.90 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.44% | THB 0.01 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.19% | $0.30 |
| Betashares Australian Cash Plus Active ETF | | | 4.30% | A$0.17 |
| BetaShares Global Royalties ETF | | | 5.62% | A$0.06 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.76% | A$0.11 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 1.25% | ₹1.20 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 3.47% | CN¥0.23 |
| Cemindia Projects Ltd | | | 0.39% | ₹2.00 |
| Chemical Industries (Far East) Ltd | | | 1.02% | SGD 0.01 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.76% | $0.42 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.62% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.63% | $0.42 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4.62% | €1.99 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4.39% | €199.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 4.84% | €1.99 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4.43% | €199.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4.34% | €199.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3.17% | €1.33 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 3.03% | €133.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3.31% | €1.33 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 3.06% | €133.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 3.00% | €133.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5.67% | SGD 221.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 5.10% | $221.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5.45% | $2.21 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 5.17% | $221.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 5.23% | $221.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 5.12% | $221.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3.97% | $1.77 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3.81% | $177.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3.84% | $177.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3.77% | $177.00 |
| Deepak Nitrite Ltd | | | 0.57% | ₹7.50 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.96% | A$0.36 |
| DWS Concept Kaldemorgen USD SFDMH | | | 3.28% | $0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.07% | A$0.41 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.18% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 6.06% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.13% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.01% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.18% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.66% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.14% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.75% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.14% | €0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 6.06% | $0.44 |
| DWS Invest Conservative Opportunities LDM | | | 2.49% | €0.25 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.90% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.13% | $0.33 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5.04% | €0.48 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.06% | CN¥0.45 |
| FOS Focus Green Bonds | | | 1.49% | €70.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.68% | €0.80 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.19% | R$0.70 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.80% | R$0.95 |
| Galaxy Surfactants Ltd | | | 1.40% | ₹4.00 |
| GFM Services Bhd | | | 3.19% | MYR 0.00 |
| Global X Australian Bank Credit ETF | | | 5.59% | A$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.99% | A$0.08 |
| Granolio D.D | | | 5.00% | €0.17 |
| Harrisons Holdings (Malaysia) Bhd | | | 5.46% | MYR 0.07 |
| Hiap Tong Corp Ltd | | | 0.87% | SGD 0.00 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.31% | JP¥712 |
| Jentech Precision Industrial Co Ltd | | | 0.38% | NT$14.50 |
| Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29 | | | 6.69% | A$1.82 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.91% | MYR 0.00 |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Macquarie Global Yield Maximiser Active ETF | | | 5.59% | A$0.28 |
| Macquarie Subordinated Debt Active ETF | | | 4.68% | A$0.22 |
| Metro Holdings Ltd | | | 4.30% | SGD 0.02 |
| Motech Industries Co Ltd | | | 1.25% | NT$0.36 |
| Noda Corp | | | 4.44% | JP¥18 |
| Nokia Oyj BRDR | | | 1.39% | R$0.18 |
| Rajratan Global Wire Ltd | | | 0.58% | ₹2.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3.24% | CN¥0.30 |
| Shenzhen Crastal Technology Co Ltd Class A | | | 2.12% | CN¥0.09 |
| Shin Hai Gas Corp | | | 3.99% | NT$2.00 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 3.04% | £0.16 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | | | 3.01% | $0.17 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.12% | £0.43 |
| Strides Pharma Science Ltd | | | 0.44% | ₹4.00 |
| Sunjuice Holdings Co Ltd | | | 3.17% | NT$4.66 |
| Tairoun Products Co Ltd | | | 5.65% | NT$0.70 |
| Technoflex Corp | | | 2.54% | JP¥27 |
| TTFB Co Ltd | | | 4.33% | NT$7.34 |
| Value HR Co Ltd | | | 1.93% | JP¥13 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.72% | A$0.12 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.71% | A$0.12 |
| Westlife Foodworld Ltd | | | 0.36% | ₹0.75 |
| Yonggu Group Inc | | | 12.16% | NT$2.00 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.78% | NT$3.60 |