| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.06% | $0.52 |
|
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.89% | $0.92 |
| GE Vernova Inc | | | 0.16% | $0.25 |
| Cheniere Energy Inc | | | 0.87% | $0.50 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.75% | $0.42 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.22 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.81% | $0.31 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.53% | €1.41 |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.28% | $1.47 |
| Ameriprise Financial Inc | | | 1.27% | $1.60 |
| Gerdau SA | | | 2.96% | R$0.12 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3.53% | $0.70 |
| Galp Energia SGPS SA | | | 4.01% | €0.31 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.67% | €0.52 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.44% | $0.55 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.15% | €0.60 |
| Alerian MLP ETF | | | 8.15% | $0.98 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.81% | $1.40 |
| Banco Santander (Brasil) SA ADR | | | 6.02% | $0.10 |
| CVR Partners LP | | | 9.96% | $3.89 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.10% | €0.39 |
| Wipro Ltd ADR | | | 4.61% | $0.05 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3.04% | $0.40 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.53% | $0.73 |
| Acatis Value Event Fonds C | | | 6.28% | €6.78 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.69% | $0.26 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.36 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.11% | €0.63 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3.07% | €0.46 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.27% | €0.87 |
| ACATIS AI Global Equities A | | | 1.93% | €3.10 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.22 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.78% | $0.71 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.74% | €0.53 |
| DWS Invest Top Dividend USD LDM | | | 5.66% | $0.44 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.15% | €0.63 |
| Roundhill Magnificent Seven Covered Call ETF | | | 9.45% | $0.38 |
| Deutsche Postbank Europafonds Aktien | | | 1.63% | €1.58 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1.86% | €0.62 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.61% | $0.41 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4.60% | $0.48 |
| Viomi Technology Co Ltd ADR | | | 3.20% | $0.03 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5.13% | £0.87 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.96% | SGD 0.05 |
| Nicholas Crypto Income ETF | | | 4.77% | $0.16 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.52% | $1.74 |
| Alerian Energy Infrastructure ETF | | | 4.70% | $0.39 |
| Gerdau SA | | | 3.31% | R$0.12 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.78% | $1.18 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.12% | $0.96 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.56% | £1.17 |
| Atlantic Union Bankshares Corp | | | 4.05% | $0.34 |
| Mountview Estates PLC | | | 5.56% | £2.75 |
| Quad/Graphics Inc Class A | | | 4.82% | $0.26 |
| Adcorp Holdings Ltd | | | 9.94% | ZAR 0.50 |
| Bosch Ltd | | | 1.33% | ₹512.00 |
| Global Industrial Co | | | 2.97% | $0.26 |
| Omnia Holdings Ltd | | | 5.36% | ZAR 6.75 |
| SoFi Enhanced Yield ETF | | | 15.88% | $0.15 |
| BRW Balanced Return Plus Direct | | | 3.12% | €4.50 |
| Dr Sulaiman Al Habib Medical Services Group | | | 1.87% | SAR 1.19 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15.26% | R$0.78 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.31 |
| Seaboard Corp | | | 0.25% | $2.25 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.72% | £0.69 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.33% | €0.38 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.86% | $0.68 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.95% | $0.38 |
| Columbus McKinnon Corp | | | 1.96% | $0.07 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.77% | $0.55 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.10% | $0.27 |
| FVCBankcorp Inc | | | 1.87% | $0.06 |
| Home Federal Bancorp Inc of louisiana | | | 4.02% | $0.14 |
| Meridian Corp | | | 3.37% | $0.13 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 5.74% | $0.05 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.50% | £0.87 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.21% | $2.00 |
| Tianli International Holdings Ltd | | | 2.69% | HK$0.06 |
| ACATIS AI Global Equities B | | | 1.93% | €31.90 |
| AmeriServ Financial Inc | | | 4.04% | $0.03 |
| Ares International Corp | | | 6.12% | NT$3.06 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.48% | R$2.02 |
| China Airlines Ltd | | | 3.74% | NT$0.80 |
| China Suntien Green Energy Corp Ltd Class A | | | 2.63% | CN¥0.21 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.72% | $0.59 |
| KG Intelligence Co Ltd | | | 5.65% | JP¥18 |
| RBR Gestão de Recursos Ltda | | | 15.20% | R$1.18 |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2.52% | €0.36 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 4.03% | $0.53 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.09% | $0.48 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3.70% | £0.78 |
| Unibep SA | | | 1.93% | PLN 0.20 |
| Abbott India Ltd | | | 1.43% | ₹475.00 |
| Alldigi Tech Ltd | | | 5.89% | ₹30.00 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1.96% | THB 0.01 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.11% | $0.30 |
| BetaShares Global Royalties ETF | | | 3.93% | A$0.06 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 2.81% | CN¥0.23 |
| Chemical Industries (Far East) Ltd | | | 0.99% | SGD 0.01 |
| Endurance Technologies Ltd | | | 0.38% | ₹10.00 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.93% | R$0.70 |
| GFM Services Bhd | | | 6.36% | MYR 0.00 |
| Granolio D.D | | | 4.10% | €0.17 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.92% | MYR 0.07 |
| Hiap Tong Corp Ltd | | | 0.94% | SGD 0.00 |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1.59% | JP¥712 |
| ITD Cementation India Ltd | | | 0.26% | ₹2.00 |
| Jentech Precision Industrial Co Ltd | | | 0.98% | NT$14.50 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.69% | MYR 0.00 |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Metro Holdings Ltd | | | 4.76% | SGD 0.02 |
| Motech Industries Co Ltd | | | 1.82% | NT$0.36 |
| MRF Ltd | | | 0.31% | ₹229.00 |
| Noda Corp | | | 5.22% | JP¥18 |
| Nokia Oyj BRDR | | | 2.17% | R$0.18 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.98% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 13.24% | R$0.95 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 2.54% | CN¥0.30 |
| Shenzhen Crastal Technology Co Ltd Class A | | | 1.56% | CN¥0.09 |
| Shin Hai Gas Corp | | | 3.97% | NT$2.00 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 3.03% | £0.16 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.12% | £0.43 |
| Sunjuice Holdings Co Ltd | | | 4.00% | NT$4.70 |
| Tairoun Products Co Ltd | | | 5.28% | NT$0.70 |
| Technoflex Corp | | | 3.69% | JP¥27 |
| TTFB Co Ltd | | | 3.82% | NT$7.34 |
| Value HR Co Ltd | | | 1.61% | JP¥13 |
| Weathernews Inc | | | 2.03% | JP¥35 |
| Yonggu Group Inc | | | 7.18% | NT$2.00 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.79% | NT$3.60 |