| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.50 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.16 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.14% | $0.20 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.70% | €0.10 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.22% | $0.18 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.34 |
| Bank of Montreal | | | 4.17% | CA$1.59 |
| Kenvue Inc | | | 3.84% | $0.21 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.10% | $0.22 |
| 2020 Bulkers Ltd | | | 13.83% | $0.03 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.16 |
| Nexstar Media Group Inc | | | 3.67% | $1.86 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.66% | €0.16 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.46% | €0.12 |
| Ryanair Holdings PLC | | | 1.70% | €0.22 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.33% | $0.07 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.40% | $0.18 |
| Healthpeak Properties Inc | | | 7.09% | $0.31 |
| Cognizant Technology Solutions Corp | | | 1.76% | $0.31 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.83% | €0.05 |
| United Rentals Inc | | | 0.78% | $1.79 |
| Deka-GlobalChampions CF | | | 1.77% | €6.72 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.00% | $0.18 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.48% | €0.05 |
| AptarGroup Inc | | | 1.27% | $0.45 |
| Deka-Industrie 4.0 CF | | | 1.87% | €4.20 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.54% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.55% | £0.05 |
| Telefonica Brasil SA ADR | | | 3.03% | $0.02 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.53% | €0.13 |
| Tetra Tech Inc | | | 0.72% | $0.06 |
| iShares UK Property UCITS ETF | | | 4.41% | £0.04 |
| Adams Natural Resources Fund | | | 12.30% | $0.53 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.60% | CHF 0.02 |
| Nomad Foods Ltd | | | 4.52% | $0.17 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32.29% | $1.75 |
| boerse.de-Weltfonds A | | | 3.32% | €0.33 |
| North European Oil Royalty Trust | | | 10.44% | $0.04 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.79% | €4.58 |
| Deka-UmweltInvest CF | | | 1.70% | €3.72 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.01 |
| Banca Generali | | | 5.48% | €0.60 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.96% | £0.05 |
| KanAm grundinvest Fonds | | | 147.75% | €0.44 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.10% | $0.02 |
| Hemisphere Energy Corp | | | 5.21% | CA$0.03 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.98% | $0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.55% | £0.02 |
| WisdomTree Inc | | | 0.92% | $0.03 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.91% | $1.06 |
| Deka-GlobalChampions TF | | | 1.78% | €5.99 |
| Deka-Industrie 4.0 TF | | | 1.88% | €3.97 |
| REX Crypto Equity Premium Income ETF | | | 25.99% | $1.58 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.67% | $1.92 |
| Ethan Allen Interiors Inc | | | 5.36% | $0.39 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3.96% | €0.09 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.60% | CHF 0.01 |
| Deka-UmweltInvest TF | | | 1.70% | €3.27 |
| Inter & Co Inc - Class A | | | 1.03% | $0.08 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.47% | £0.06 |
| Sensata Technologies Holding PLC | | | 1.52% | $0.12 |
| Richardson Electronics Ltd | | | 2.47% | $0.06 |
| Marketwise Inc - Class A | | | 4.31% | $0.03 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.79% | €4.67 |
| BWP Trust Stappled Unit (BWP Trust & BWP Property Group Shares) | | | 5.21% | A$0.09 |
| Genie Energy Ltd Class B | | | 1.93% | $0.08 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.68% | €0.04 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.70% | £0.04 |
| First Bancshares Inc | | | 2.96% | $0.25 |
| Hanmi Financial Corp | | | 4.54% | $0.27 |
| SPDR Straits Times Index ETF | | | 4.22% | SGD 0.09 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 7.90% | MX$0.52 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.54% | £0.05 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.95% | £0.09 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.01% | £0.03 |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3.18% | £0.07 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.49% | $0.01 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €0.27 |
| Sound Financial Bancorp Inc | | | 1.62% | $0.19 |
| Verite Co Ltd | | | 5.42% | JP¥9 |
| Amcil Limited | | | 3.27% | A$0.01 |
| Atrium Real Estate Investment Trust | | | 6.82% | MYR 0.01 |
| BOK Financial Corp | | | 2.16% | $0.57 |
| Capital Bancorp Inc | | | 1.48% | $0.10 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.19% | $0.05 |
| Delta Galil Industries Ltd | | | 2.29% | ₪0.38 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.81% | R$0.84 |
| HomeCo Daily Needs REIT Units | | | 6.44% | A$0.02 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.61% | €0.02 |
| Kearny Financial Corp | | | 7.22% | $0.11 |
| Romi SA | | | 9.54% | R$0.22 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.06% | CHF 0.24 |
| Veedol Corp Ltd | | | 3.27% | ₹12.00 |
| Allspring Broad Market Core Bond ETF | | | 2.36% | $0.09 |
| Batu Kawan Bhd | | | 3.18% | MYR 0.40 |
| BCO Nordeste do Brasil SA | | | 5.86% | R$3.25 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.79% | €4.67 |
| Deka-Kirchen Balance I | | | 1.57% | €1.53 |
| Dewhurst Group PLC | | | 2.06% | £0.12 |
| Dewhurst Group PLC Class A Non Voting | | | 2.64% | £0.12 |
| Franklin Financial Services Corp | | | 3.10% | $0.32 |
| HealthCo Healthcare and Wellness REIT Units | | | 10.25% | A$0.02 |
| Integrated Service Technology Inc | | | 3.23% | NT$1.30 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.65% | $0.05 |
| Kuala Lumpur Kepong Bhd | | | 3.13% | MYR 0.40 |
| MercLan Bond Fund F Dis | | | 0.96% | €0.51 |
| Primis Financial Corp | | | 3.71% | $0.10 |
| Shanthi Gears Ltd | | | 0.70% | ₹3.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.51% | £0.01 |
| Western New England Bancorp Inc | | | 2.35% | $0.07 |