| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.84% | $0.88 |
| Vanguard FTSE All-World UCITS ETF | | | 1.35% | $0.87 |
| Vanguard S&P 500 UCITS ETF | | | 0.97% | $0.31 |
| Kimberly-Clark Corp | | | 4.11% | $1.26 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.11% | $0.58 |
| FS KKR Capital Corp | | | 18.30% | $0.70 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.87% | €0.76 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.39% | $0.67 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.91% | $0.22 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.70% | $0.35 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.06% | $0.19 |
| HP Inc | | | 4.37% | $0.29 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.12% | $0.18 |
| Bunzl PLC | | | 2.97% | £0.54 |
| Genuine Parts Co | | | 2.93% | $1.03 |
| Deutsche EuroShop AG | | | 14.43% | €2.65 |
| Gestamp Automocion | | | 3.06% | €0.05 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.04% | €0.63 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.13 |
| Infosys Ltd ADR | | | 3.18% | $0.26 |
| Vanguard FTSE 100 UCITS ETF | | | 3.23% | £0.40 |
| China Everbright Environment Group Ltd | | | 5.41% | HK$0.09 |
| Vanguard FTSE North America UCITS ETF | | | 0.97% | $0.41 |
| SalMar ASA | | | 4.01% | NOK 22.00 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.28% | $0.07 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.22% | $0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.83% | €0.05 |
| Allgeier SE | | | 2.74% | €0.50 |
| Vanguard S&P 500 ETF | | | 1.14% | $1.74 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.73% | €0.87 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.93% | $0.18 |
| TELUS Corp | | | 7.61% | CA$0.42 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.48% | €0.05 |
| PulteGroup Inc | | | 0.65% | $0.22 |
| Ecotel Communication AG | | | 2.25% | €0.29 |
| Stratec SE | | | 1.99% | €0.60 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.45% | €0.01 |
| Gubra AS | | | 13.61% | DKK 61.20 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.56% | £0.05 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.11% | $0.91 |
| Blue Cap AG | | | 3.10% | €1.10 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.29% | HK$0.02 |
| Innotec Tss AG | | | 5.80% | €0.40 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1.81% | €0.33 |
| Adtran Networks SE | | | 2.42% | €0.52 |
| Vanguard FTSE 250 UCITS ETF | | | 3.78% | £0.55 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 1.91% | $0.06 |
| National Australia Bank Ltd | | | 3.81% | A$0.85 |
| Fluidra SA | | | 2.55% | €0.30 |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2.27% | €0.35 |
| Broadridge Financial Solutions Inc | | | 1.67% | $0.88 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.63% | $0.87 |
| Metlen Energy & Metals SA | | | 2.13% | €1.53 |
| Regency Centers Corp | | | 3.92% | $0.71 |
| The Hartford Insurance Group Inc | | | 1.56% | $0.52 |
| Macquarie Group Ltd | | | 3.85% | A$3.90 |
| Baytex Energy Corp | | | 2.73% | CA$0.02 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.92% | IDR 212.47 |
| Spire Inc | | | 3.84% | $0.79 |
| Defiance S&P 500 Target Income ETF | | | 17.12% | $0.31 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.56% | €0.12 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.01 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.01% | $0.02 |
| Vanguard Growth Index Fund ETF Shares | | | 0.42% | $0.50 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 5.51% | €1.12 |
| Tallink Grupp AS | | | 10.00% | €0.03 |
| TappAlpha SPY Growth & Daily Income ETF | | | 10.03% | $0.29 |
| Datron AG | | | 1.56% | €0.12 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 1.81% | $0.05 |
| Econocom Group SE | | | 5.84% | €0.10 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.77% | $0.02 |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3.17% | €0.36 |
| Balfour Beatty PLC | | | 2.01% | £0.09 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.21% | $0.79 |
| FT Vest Gold Strategy Target Income ETF | | | 16.73% | $0.13 |
| Samse SA | | | 6.45% | €8.00 |
| Vanguard Value Index Fund ETF Shares | | | 2.08% | $0.96 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.54% | CHF 0.01 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2.73% | €0.36 |
| Ituran Location and Control Ltd | | | 5.62% | $0.50 |
| PT Unilever Indonesia Tbk | | | 4.80% | IDR 47.00 |
| Tronox Holdings PLC Shs Class A | | | 4.93% | $0.13 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.45% | £0.06 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.98% | $0.91 |
| REX NVDA Growth & Income ETF | | | 39.72% | $0.16 |
| REX COIN Growth & Income ETF | | | 54.39% | $0.31 |
| REX MSTR Growth & Income ETF | | | 44.60% | $0.18 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2.61% | €0.01 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.38% | $0.38 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.32% | €0.04 |
| Guinness Global Equity Income C EUR Distribution | | | 2.07% | €0.19 |
| PT Perusahaan Gas Negara Tbk Class B | | | 11.34% | IDR 182.08 |
| Darwin AG | | | 10.53% | €0.56 |
| Pacific Century Regional Developments Ltd | | | 18.55% | SGD 0.06 |
| Seilern Global Trust A | | | 2.02% | €4.01 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.36% | €0.04 |
| Defiance Nasdaq 100 Income Target ETF | | | 16.74% | $0.31 |
| F/m US Treasury 3 Month Bill ETF | | | 5.03% | $0.19 |
| GEK Terna Holding Real Estate Construction SA | | | 1.83% | €0.41 |
| Precia SA | | | 1.90% | €0.55 |
| REX TSLA Growth & Income ETF | | | 34.65% | $0.25 |
| Grupa Pracuj SA | | | 3.40% | PLN 2.10 |
| Orica Ltd | | | 2.48% | A$0.25 |
| Sipef SA | | | 2.72% | €2.00 |
| Financial Institutions Inc | | | 4.58% | $0.31 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.66% | $0.07 |
| Roundhill Weekly T-Bill ETF | | | 4.06% | $0.08 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.49% | $0.42 |
| CSG Systems International Inc | | | 1.99% | $0.32 |
| Sonova Holding AG ADR | | | 1.99% | $1.08 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.02% | $0.68 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.43 |
| Westwood Salient Enhanced Midstream Income ETF | | | 8.47% | $0.23 |
| Paz Retail And Energy Ltd | | | 6.59% | ₪12.13 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.96% | $0.55 |
| Bank of Baroda | | | 3.16% | ₹8.35 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.48% | €0.19 |
| Elvalhalcor SA | | | 3.08% | €0.09 |
| Horizon Construction Development Ltd | | | 7.72% | HK$0.05 |
| Infratil Ltd | | | 3.28% | €0.13 |
| PT Indosat Tbk Class B | | | 4.94% | IDR 83.80 |
| Tallink Grupp AS FIDR | | | 10.00% | €0.03 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.44% | $0.01 |
| X Financial ADR | | | 3.68% | $0.25 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.56% | €0.10 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.63% | $0.08 |
| PT Baramulti Suksessarana Tbk | | | 20.63% | IDR 123.82 |
| Tata Investment Corp Ltd | | | 0.27% | ₹27.00 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.16% | $0.86 |
| Academy Veteran Bond ETF | | | 5.81% | $0.11 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.93% | $0.04 |
| ALLOS SA | | | 4.84% | R$0.10 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.96% | £0.01 |
| First Trust Enhanced Short Maturity ETF | | | 4.40% | $0.22 |
| Intron Technology Holdings Ltd | | | 3.41% | HK$0.06 |
| KFH Capital REIT Units | | | 4.05% | KWD 0.004 |
| Menivim - The New Reit Ltd | | | 5.89% | ₪0.03 |
| Orion SA | | | 1.22% | €0.02 |
| PremiumMandat Konservativ C | | | 1.76% | €3.99 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 10.84% | IDR 180.00 |
| Ryazan Energy Retail Co | | | 12.83% | RUB 3.94 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.37% | $0.25 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.91% | $0.05 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.18% | CN¥0.10 |
| B-Act SA | | | 2.29% | PLN 0.08 |
| Bestechnic (Shanghai) Co Ltd Class A | | | 0.47% | CN¥0.86 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.11% | €0.48 |
| Cementos Argos SA | | | 3.66% | COP 96.03 |
| Construtora Tenda SA Shs Stock Settlement | | | 2.25% | R$0.17 |
| Dr. Lal PathLabs Ltd | | | 0.77% | ₹6.00 |
| ENC Digital Technology Co Ltd Shs -A- | | | 0.14% | CN¥0.01 |
| F/m US Treasury 2 Year Note ETF | | | 4.18% | $0.15 |
| FAWER Automotive Parts Ltd Co Class B | | | 5.25% | HK$0.16 |
| FlexShares Real Assets Allocation Index Fund | | | 3.39% | $0.33 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 8.46% | $0.36 |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0.39% | CN¥0.07 |
| Hagihara Industries Inc | | | 4.19% | JP¥30 |
| Icape Holding SA | | | 1.90% | €0.13 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.21% | €0.04 |
| Kanamoto Co Ltd | | | 2.59% | JP¥45 |
| Krasnoyarskenergosbyt PJSC | | | 16.67% | RUB 2.25 |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 16.32% | RUB 2.25 |
| Kunshan Guoli Electronic Technology Co Ltd Class A | | | 0.29% | CN¥0.21 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4.88% | £0.01 |
| Mawana Sugars Ltd | | | 8.94% | ₹1.00 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.21% | R$0.07 |
| Monarch ProCap ETF | | | 1.75% | $0.12 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.56% | €0.32 |
| New Century Healthcare Holdings Co Ltd | | | 2.76% | HK$0.02 |
| Passus SA | | | 2.09% | PLN 1.96 |
| PT Dayamitra Telekomunikasi Tbk | | | 3.07% | IDR 25.33 |
| PT Malacca Trust Wuwungan Insurance Tbk | | | 1.56% | IDR 5.17 |
| PT Millennium Pharmacon International Tbk | | | 1.45% | IDR 2.00 |
| PT Saraswanti Indoland Development Tbk | | | 1.02% | IDR 0.94 |
| PT Surya Biru Murni Acetylene Tbk | | | 2.96% | IDR 4.00 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.47% | R$0.28 |
| Runa Smart Equipment Co Ltd Class A | | | 0.87% | CN¥0.17 |
| S-Tech Corp | | | 2.80% | NT$0.70 |
| Senshu Electric Co Ltd | | | 3.46% | JP¥75 |
| Sentelic Corp | | | 3.68% | NT$2.80 |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 1.38% | CN¥0.50 |
| Thu Dau Mot Water JSC | | | 2.41% | ₫1,400 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Tri Style Fund (VT) | | | 1.53% | €0.29 |
| Turcas Holding AS | | | 5.46% | TRY 0.78 |
| Uju Holding Ltd | | | 0.91% | HK$0.04 |
| Unibel | | | 0.76% | €9.00 |
| Valica SpA | | | 0.30% | €0.01 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.46% | £0.01 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.66% | HK$0.06 |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0.06% | CN¥0.02 |