| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.50 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.96% | $0.16 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.18% | $0.20 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.63% | €0.10 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.28% | $0.18 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.45% | €0.34 |
| Kenvue Inc | | | 3.59% | $0.21 |
| Bank of Montreal | | | 4.16% | CA$1.59 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.22 |
| 2020 Bulkers Ltd | | | 15.14% | $0.03 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.16 |
| Nexstar Media Group Inc | | | 3.92% | $1.86 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.45% | €0.16 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.46% | €0.12 |
| Ryanair Holdings PLC | | | 1.81% | €0.22 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.36% | $0.07 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.57% | $0.18 |
| Healthpeak Properties Inc | | | 6.93% | $0.31 |
| Cognizant Technology Solutions Corp | | | 1.62% | $0.31 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.05 |
| United Rentals Inc | | | 0.80% | $1.79 |
| Deka-GlobalChampions CF | | | 1.79% | €6.72 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.07% | $0.18 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.46% | €0.05 |
| AptarGroup Inc | | | 1.12% | $0.45 |
| Deka-Industrie 4.0 CF | | | 1.84% | €4.20 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.54% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.05 |
| Telefonica Brasil SA ADR | | | 3.74% | $0.02 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.45% | €0.13 |
| Tetra Tech Inc | | | 0.68% | $0.06 |
| iShares UK Property UCITS ETF | | | 4.33% | £0.04 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.47% | CHF 0.02 |
| Adams Natural Resources Fund | | | 11.76% | $0.53 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 30.33% | $1.75 |
| Nomad Foods Ltd | | | 3.78% | $0.17 |
| boerse.de-Weltfonds A | | | 3.28% | €0.33 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.83% | €4.58 |
| North European Oil Royalty Trust | | | 9.24% | $0.04 |
| Deka-UmweltInvest CF | | | 1.68% | €3.72 |
| Banca Generali | | | 5.84% | €0.60 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.01 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.95% | £0.05 |
| KanAm grundinvest Fonds | | | 147.84% | €0.44 |
| Hemisphere Energy Corp | | | 5.18% | CA$0.03 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.13% | $0.02 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.94% | $0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.60% | £0.02 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.81% | $1.06 |
| Deka-Industrie 4.0 TF | | | 1.85% | €3.97 |
| WisdomTree Inc | | | 0.88% | $0.03 |
| Deka-GlobalChampions TF | | | 1.80% | €5.99 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.28% | $1.92 |
| Ethan Allen Interiors Inc | | | 5.22% | $0.39 |
| REX Crypto Equity Premium Income ETF | | | 24.76% | $1.58 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4.10% | €0.09 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.59% | CHF 0.01 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.44% | £0.06 |
| Deka-UmweltInvest TF | | | 1.66% | €3.27 |
| Inter & Co Inc - Class A | | | 1.19% | $0.08 |
| Richardson Electronics Ltd | | | 2.28% | $0.06 |
| Sensata Technologies Holding PLC | | | 1.47% | $0.12 |
| Marketwise Inc - Class A | | | 3.94% | $0.03 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.83% | €4.67 |
| Genie Energy Ltd Class B | | | 1.51% | $0.08 |
| BWP Trust | | | 5.42% | A$0.09 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.57% | €0.04 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.42% | £0.04 |
| First Bancshares Inc | | | 2.96% | $0.25 |
| Hanmi Financial Corp | | | 4.62% | $0.27 |
| SPDR Straits Times Index ETF | | | 4.22% | SGD 0.09 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.78% | MX$0.52 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.54% | £0.05 |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3.01% | £0.07 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.62% | $0.01 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.54% | £0.09 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.06% | £0.03 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €0.27 |
| Sound Financial Bancorp Inc | | | 1.59% | $0.19 |
| Verite Co Ltd | | | 5.32% | JP¥9 |
| Amcil Limited | | | 3.10% | A$0.01 |
| Atrium Real Estate Investment Trust | | | 4.96% | MYR 0.01 |
| BOK Financial Corp | | | 2.16% | $0.57 |
| Capital Bancorp Inc | | | 1.17% | $0.10 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.29% | $0.05 |
| Delta Galil Industries Ltd | | | 2.34% | ₪0.38 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.85% | R$0.84 |
| HomeCo Daily Needs REIT Units | | | 6.80% | A$0.02 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.41% | €0.02 |
| Kearny Financial Corp | | | 7.11% | $0.11 |
| Romi SA | | | 8.57% | R$0.22 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.15% | CHF 0.24 |
| Veedol Corp Ltd | | | 3.24% | ₹12.00 |
| Allspring Broad Market Core Bond ETF | | | 2.39% | $0.09 |
| Batu Kawan Bhd | | | 3.19% | MYR 0.40 |
| BCO Nordeste do Brasil SA | | | 6.99% | R$3.25 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.82% | €4.67 |
| Deka-Kirchen Balance I | | | 1.57% | €1.53 |
| Dewhurst Group PLC | | | 2.08% | £0.12 |
| Dewhurst Group PLC Class A Non Voting | | | 3.27% | £0.12 |
| Franklin Financial Services Corp | | | 3.10% | $0.32 |
| HealthCo Healthcare and Wellness REIT Units | | | 10.38% | A$0.02 |
| Integrated Service Technology Inc | | | 3.19% | NT$1.30 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.64% | $0.05 |
| Kuala Lumpur Kepong Bhd | | | 3.00% | MYR 0.40 |
| MercLan Bond Fund F Dis | | | 0.96% | €0.51 |
| Primis Financial Corp | | | 3.41% | $0.10 |
| Shanthi Gears Ltd | | | 0.69% | ₹3.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.53% | £0.01 |
| Western New England Bancorp Inc | | | 2.47% | $0.07 |