| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.50 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.05% | $0.16 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.08% | $0.20 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.67% | €0.10 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.18 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.34 |
| Kenvue Inc | | | 4.98% | $0.21 |
| Bank of Montreal | | | 3.70% | CA$1.59 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.22 |
| 2020 Bulkers Ltd | | | 10.23% | $0.03 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.18% | $0.16 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.12 |
| Nexstar Media Group Inc | | | 3.86% | $1.86 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.62% | €0.16 |
| Ryanair Holdings PLC | | | 1.82% | €0.22 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.27% | $0.07 |
| Healthpeak Properties Inc | | | 6.76% | $0.31 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.44% | $0.18 |
| Cognizant Technology Solutions Corp | | | 1.88% | $0.31 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.84% | €0.05 |
| United Rentals Inc | | | 0.75% | $1.79 |
| Deka-GlobalChampions CF | | | 1.68% | €6.72 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.90% | $0.18 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.47% | €0.05 |
| AptarGroup Inc | | | 1.47% | $0.45 |
| Deka-Industrie 4.0 CF | | | 1.76% | €4.20 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.46% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.53% | £0.05 |
| Nomad Foods Ltd | | | 5.60% | $0.17 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.02 |
| iShares UK Property UCITS ETF | | | 4.46% | £0.04 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.48% | €0.13 |
| Tetra Tech Inc | | | 0.77% | $0.06 |
| Adams Natural Resources Fund | | | 12.32% | $0.53 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.61% | CHF 0.02 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 30.64% | $1.75 |
| Deka-UmweltInvest CF | | | 1.63% | €3.72 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.79% | €4.58 |
| North European Oil Royalty Trust | | | 9.68% | $0.04 |
| boerse.de-Weltfonds A | | | 3.27% | €0.33 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.92% | £0.05 |
| KanAm grundinvest Fonds | | | 157.83% | €0.44 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.01 |
| Banca Generali | | | 5.84% | €0.60 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.11% | $1.06 |
| Hemisphere Energy Corp | | | 4.61% | CA$0.03 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.00% | $0.02 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.92% | $0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.46% | £0.02 |
| WisdomTree Inc | | | 0.92% | $0.03 |
| Deka-Industrie 4.0 TF | | | 1.79% | €3.97 |
| REX Crypto Equity Premium Income ETF | | | 41.80% | $1.58 |
| Deka-GlobalChampions TF | | | 1.66% | €5.99 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.42% | $1.92 |
| Ethan Allen Interiors Inc | | | 5.79% | $0.39 |
| Inter & Co Inc - Class A | | | 0.95% | $0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.52% | CHF 0.01 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3.92% | €0.09 |
| Deka-UmweltInvest TF | | | 1.64% | €3.27 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.44% | £0.06 |
| Sensata Technologies Holding PLC | | | 1.65% | $0.12 |
| Richardson Electronics Ltd | | | 2.13% | $0.06 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.79% | €4.67 |
| Marketwise Inc - Class A | | | 5.78% | $0.03 |
| SPDR Straits Times Index ETF | | | 4.02% | SGD 0.09 |
| BWP Group | | | 5.01% | A$0.09 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.63% | €0.04 |
| Genie Energy Ltd Class B | | | 1.97% | $0.08 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.64% | £0.04 |
| First Bancshares Inc | | | 2.96% | $0.25 |
| Hanmi Financial Corp | | | 4.54% | $0.27 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 7.31% | MX$0.52 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.44% | £0.05 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.89% | £0.09 |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3.15% | £0.07 |
| Kearny Financial Corp | | | 6.77% | $0.11 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.40% | $0.01 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.01 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14.21% | R$0.84 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.01% | £0.03 |
| KanAm Spezial grundinvest Fonds | | | 71.56% | €0.27 |
| Sound Financial Bancorp Inc | | | 1.66% | $0.19 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.05% | CHF 0.24 |
| Verite Co Ltd | | | 5.33% | JP¥9 |
| Amcil Limited | | | 3.26% | A$0.01 |
| BOK Financial Corp | | | 2.10% | $0.57 |
| Capital Bancorp Inc | | | 1.67% | $0.10 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.03% | $0.05 |
| Delta Galil Industries Ltd | | | 2.33% | ₪0.38 |
| HomeCo Daily Needs REIT Units | | | 6.30% | A$0.02 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.54% | $0.05 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.56% | €0.02 |
| Romi SA | | | 9.25% | R$0.22 |
| Veedol Corp Ltd | | | 2.90% | ₹12.00 |
| Allspring Broad Market Core Bond ETF | | | 3.13% | $0.09 |
| Batu Kawan Bhd | | | 3.13% | MYR 0.40 |
| BCO Nordeste do Brasil SA | | | 6.12% | R$3.25 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.78% | €4.67 |
| Deka-Kirchen Balance I | | | 1.55% | €1.53 |
| Dewhurst Group PLC | | | 1.94% | £0.12 |
| Dewhurst Group PLC Class A Non Voting | | | 2.75% | £0.12 |
| Franklin Financial Services Corp | | | 2.95% | $0.32 |
| HealthCo Healthcare and Wellness REIT Units | | | 11.71% | A$0.02 |
| Integrated Service Technology Inc | | | 3.45% | NT$1.27 |
| Kuala Lumpur Kepong Bhd | | | 2.93% | MYR 0.40 |
| MercLan Bond Fund F Dis | | | 0.96% | €0.51 |
| Primis Financial Corp | | | 3.96% | $0.10 |
| Shanthi Gears Ltd | | | 0.95% | ₹3.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.44% | £0.01 |
| Western New England Bancorp Inc | | | 2.53% | $0.07 |