| Johnson & Johnson | | | 3.41% | $1.30 |
| IBM Corp | | | 2.32% | $1.68 |
| AGNC Investment Corp | | | 15.53% | $0.12 |
| Chevron Corp | | | 4.76% | $1.71 |
| Exxon Mobil Corp | | | 3.62% | $0.99 |
| OMV AG | | | 10.41% | €4.75 |
| Eli Lilly and Co | | | 0.77% | $1.50 |
| Snap-on Inc | | | 2.75% | $2.14 |
| Emerson Electric Co | | | 1.58% | $0.53 |
| Rollins Inc | | | 1.18% | $0.17 |
| Tractor Supply Co | | | 1.78% | $0.23 |
| Wheaton Precious Metals Corp | | | 0.76% | $0.17 |
| Gerresheimer AG | | | 0.08% | €0.04 |
| American Electric Power Co Inc | | | 3.63% | $0.93 |
| Amcor PLC | | | 5.55% | $0.13 |
| SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1.59% | $0.06 |
| CEWE Stiftung & Co KGaA | | | 2.77% | €2.85 |
| Sonoco Products Co | | | 4.84% | $0.53 |
| Hecla Mining Co | | | 0.26% | $0.00 |
| TotalEnergies EP Gabon | | | 11.73% | €22.22 |
| Deka MSCI World UCITS ETF | | | 1.14% | €0.17 |
| Dividend 15 Split Corp Class A | | | 19.05% | CA$0.10 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.14% | €0.49 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.64% | €0.11 |
| MetLife Inc | | | 2.82% | $0.57 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.77% | €1.29 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.82% | €0.32 |
| Highwoods Properties Inc | | | 6.43% | $0.50 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.25 |
| Marathon Petroleum Corp | | | 2.17% | $0.91 |
| Royalty Pharma PLC Class A | | | 2.59% | €0.22 |
| Golar LNG Ltd | | | 2.41% | $0.25 |
| Bank of Ireland Group PLC | | | 4.72% | €0.28 |
| Rockwell Automation Inc | | | 1.59% | $1.31 |
| Amcor PLC CDI | | | 5.63% | A$0.20 |
| Power Assets Holdings Ltd | | | 5.56% | HK$2.04 |
| CDW Corp | | | 1.41% | $0.63 |
| National Bank of Greece SA | | | 4.04% | €0.44 |
| Thomson Reuters Corp | | | 1.20% | $0.60 |
| Deka MSCI China ex A Shares UCITS ETF | | | 0.58% | HK$0.17 |
| Canadian Banc Corp Class A | | | 14.47% | CA$0.14 |
| Deka Euro Prime ESG UCITS ETF | | | 2.55% | €0.38 |
| Deka MSCI USA UCITS ETF | | | 0.58% | $0.10 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.89% | €0.13 |
| Grupo Financiero Galicia SA ADR | | | 0.52% | $0.27 |
| Deka MSCI Europe UCITS ETF | | | 2.55% | €0.27 |
| DNP Select Income Fund | | | 7.95% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.13 |
| NetEase Inc | | | 2.04% | HK$0.14 |
| State Bank of India DR | | | 2.05% | $1.85 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.64% | €0.84 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.81% | €0.02 |
| Panoro Energy ASA | | | 11.95% | NOK 0.68 |
| TE Connectivity PLC Registered Shares | | | 1.70% | $0.71 |
| MSA Safety Inc | | | 1.27% | $0.53 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.48% | $0.01 |
| Deka MSCI Europe MC UCITS ETF | | | 3.15% | €0.14 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.95% | €0.76 |
| Deka Nasdaq-100 UCITS ETF | | | 0.37% | €0.13 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.21% | €0.06 |
| DLocal Ltd Class A | | | 4.45% | $0.51 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.40% | CA$0.11 |
| Deka MSCI USA MC UCITS ETF | | | 1.49% | $0.10 |
| Loews Corp | | | 0.28% | $0.06 |
| Metrics Income Opportunities Trust | | | 8.61% | A$0.02 |
| Mowi ASA ADR | | | 3.67% | $0.17 |
| Gorman-Rupp Co | | | 2.00% | $0.19 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.43% | €0.22 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.28% | €0.23 |
| Deka MSCI USA LC UCITS ETF | | | 0.64% | $0.74 |
| Marine Products Corp | | | 6.44% | $0.14 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.44% | €1.92 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.63% | €0.08 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | | | 0.41% | $0.05 |
| Autoliv Inc | | | 3.01% | $0.70 |
| BGC Group Inc Class A | | | 0.79% | $0.02 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.26% | CA$0.10 |
| Kerry Properties Ltd | | | 6.60% | HK$0.95 |
| Vinci Partners Investments Ltd - Class A | | | 6.36% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.88% | CA$0.05 |
| Canadian Life Companies Split Corp Class A | | | 19.17% | CA$0.10 |
| Deka Future Energy ESG UCITS ETF | | | 0.78% | €0.28 |
| Deka S&P 500 ETF | | | 0.50% | €0.27 |
| Otter Tail Corp | | | 2.67% | $0.53 |
| Deka MSCI Japan UCITS ETF | | | 1.61% | JP¥13 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.43% | HK$0.16 |
| MediClin AG | | | 1.34% | €0.04 |
| Roundhill PLTR WeeklyPay ETF | | | 20.86% | $0.68 |
| Fleury Michon | | | 5.26% | €2.03 |
| Deka DAX ex Financials 30 UCITS ETF | | | 1.97% | €0.42 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.49% | €0.06 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.06 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.80% | $0.07 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.48% | €0.51 |
| VictoryShares Free Cash Flow ETF | | | 1.16% | $0.08 |
| Waypoint REIT Ltd | | | 6.65% | A$0.04 |
| Bank Of Chongqing Co Ltd Class H | | | 10.73% | HK$0.27 |
| Essent Group Ltd | | | 2.04% | $0.31 |
| RPC Inc | | | 3.37% | $0.04 |
| Walliser Kantonalbank | | | 3.23% | CHF 4.00 |
| Autoliv Inc SEDR | | | 3.02% | $0.70 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.33% | €0.24 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.40 |
| Financial 15 Split Corp | | | 7.82% | CA$0.07 |
| Gryphon Capital Income Trust | | | 7.51% | A$0.01 |
| JBT Marel Corp | | | 0.33% | $0.10 |
| Payton Planar Magnetics Ltd | | | 3.75% | €0.30 |
| Resona Holdings Inc | | | 2.23% | JP¥14 |
| Roundhill COIN WeeklyPay ETF | | | 13.71% | $0.32 |
| Binhai Investment Co Ltd | | | 7.31% | HK$0.08 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 24.44% | $0.27 |
| Kanematsu Corp | | | 4.26% | JP¥53 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 11.19% | $0.25 |
| Bank Leumi Le-Israel BM | | | 3.06% | ₪0.48 |
| Boswell (JG) Co | | | 2.76% | $3.75 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.06 |
| Glorious Sun Enterprises Ltd | | | 7.54% | HK$0.06 |
| Industrial Urban Development JSC No 2 | | | 24.93% | ₫8,400 |
| Itera ASA | | | 2.15% | NOK 0.20 |
| KLN Logistics Group Ltd | | | 3.39% | HK$0.15 |
| Marex Group PLC | | | 1.50% | $0.15 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.07 |
| Park National Corp | | | 2.55% | $1.07 |
| Prestige International Inc | | | 4.33% | JP¥12 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.06 |
| Roundhill AAPL WeeklyPay ETF | | | 11.33% | $0.26 |
| Sanrio Co Ltd | | | 0.75% | JP¥33 |
| Telenor ASA ADR | | | 5.86% | $0.49 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.05 |
| Global Data Centre Group Stapled (2 Units) | | | 65.51% | A$1.44 |
| GraniteShares YieldBOOST TSLA ETF | | | 85.37% | $0.30 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 272.02% | €2.50 |
| Metrics Master Income Trust | | | 7.18% | A$0.01 |
| Perpetual Credit Income Trust | | | 6.80% | A$0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.03% | CA$0.07 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.92% | R$2.42 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 12.24% | CA$0.05 |
| Delta Galil Industries Ltd | | | 2.48% | ₪0.31 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.06 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.76% | R$1.04 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.26% | R$3.90 |
| General Commercial & Industrial SA | | | 4.63% | €0.08 |
| Goldwin Inc | | | 1.30% | JP¥123 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 8.92% | $0.46 |
| GraniteShares YieldBOOST NVDA ETF | | | 9.07% | $0.51 |
| GraniteShares YieldBOOST QQQ ETF | | | 17.14% | $0.18 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.22% | $0.03 |
| Kinki Sharyo Co Ltd | | | 4.88% | JP¥50 |
| Nitori Holdings Co Ltd | | | 1.12% | JP¥76 |
| Sella Capital Real Estate Ltd | | | 5.44% | ₪0.14 |
| Tokyo Kiraboshi Financial Group Inc | | | 2.78% | JP¥85 |
| TOYO Corp | | | 5.18% | JP¥30 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.11 |
| Ahresty Corp | | | 4.22% | JP¥18 |
| All About Inc | | | 1.69% | JP¥3 |
| Atishay Ltd | | | 0.75% | ₹1.00 |
| Awa Bank Ltd | | | 3.51% | JP¥50 |
| Bank Of Chongqing Co Ltd Class A | | | 7.47% | CN¥0.25 |
| Calian Group Ltd | | | 2.28% | CA$0.28 |
| Canox Corp | | | 5.99% | JP¥54 |
| Central Glass Co Ltd | | | 5.73% | JP¥85 |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 1.01% | CN¥0.23 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.28% | CN¥0.35 |
| China National Gold Group Gold Jewellery Co Ltd Class A | | | 4.28% | CN¥0.35 |
| Chinese Estates Holdings Ltd | | | 2.26% | HK$0.03 |
| CMC Corp | | | 3.61% | JP¥24 |
| CNL Capital E.K.E.S. AIFM | | | 5.97% | €0.15 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.03% | CA$0.03 |
| Creal Inc | | | 0.26% | JP¥30 |
| Dashang Co Ltd Class A | | | 5.29% | CN¥1.00 |
| DMW Corp | | | 4.30% | JP¥115 |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0.62% | CN¥0.12 |
| Energix-Renewable Energies Ltd | | | 3.24% | ₪0.10 |
| Excite Holdings Co Ltd | | | 5.30% | JP¥30 |
| Forval RealStraight Inc | | | 4.25% | JP¥3 |
| Foseco India Ltd | | | 0.53% | ₹25.00 |
| Fukoku Co Ltd | | | 5.07% | JP¥38 |
| Fuluhashi Epo Corp | | | 2.66% | JP¥14 |
| GHY Culture & Media Holding Co Ltd | | | 0.60% | SGD 0.00 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 1.82% | CN¥0.50 |
| Guangdong Real Design Intelligent Technology Co Ltd Class A | | | 1.14% | CN¥0.30 |
| Guotai Epoint Sofware Co Ltd Class A | | | 1.21% | CN¥0.36 |
| Hasbro Inc BRDR | | | 2.77% | R$1.37 |
| Hispanotels Inversiones Socimi SA | | | 8.47% | €0.21 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.08% | €0.02 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0.19% | CN¥0.07 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.25% | CN¥0.02 |
| IReader Technology Co Ltd Class A | | | 0.47% | CN¥0.10 |
| IwaiCosmo Holdings Inc | | | 6.43% | JP¥125 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.32% | CN¥0.12 |
| Jiangsu Haili Wind Power Equipment Technical Co Ltd | | | 0.13% | CN¥0.09 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.42% | CN¥0.05 |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0.41% | CN¥0.06 |
| JiangXi BaiSheng Intelligent Technology Co Ltd Class A | | | 0.78% | CN¥0.12 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1.30% | CN¥0.18 |
| Kakuyasu Group Co Ltd | | | 3.98% | JP¥10 |
| Katitas Co Ltd | | | 2.81% | JP¥28 |
| Keyware Solutions Inc | | | 6.98% | JP¥32 |
| Kyoei Steel Ltd | | | 4.40% | JP¥60 |
| Lecip Holdings Corp | | | 6.19% | JP¥20 |
| Liaoning Chengda Biotechnology Co Ltd Class A | | | 3.10% | CN¥0.80 |
| Longxing Technology Group Co Ltd Class A | | | 1.93% | CN¥0.12 |
| Man Infraconstruction Ltd | | | 0.49% | ₹0.45 |
| MarketAxess Holdings Inc BRDR | | | 0.98% | R$0.06 |
| Maruhachi Securities Co Ltd | | | 3.86% | JP¥60 |
| More Provident Funds And Pension Ltd | | | 6.96% | ₪0.11 |
| Namchow Food Group (Shanghai) Co Ltd | | | 1.03% | CN¥0.17 |
| Nireco Corp | | | 4.91% | JP¥71 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.91% | JP¥140 |
| Novogene Co Ltd Class A | | | 0.36% | CN¥0.05 |
| One Software Technologies Ltd | | | 2.71% | ₪0.56 |
| Opal Balance Investments Ltd | | | 6.24% | ₪0.04 |
| Page Industries Ltd | | | 1.82% | ₹200.00 |
| Performance Technologies SA | | | 1.77% | €0.11 |
| PJICO Insurance Corp | | | 6.93% | ₫200 |
| Pronexus Inc | | | 3.21% | JP¥26 |
| PT Pantai Indah Kapuk Dua Tbk | | | 0.03% | IDR 4.00 |
| Ryomo Systems Co Ltd | | | 1.42% | JP¥22 |
| Sanjiang Shopping Club Co Ltd Class A | | | 1.85% | CN¥0.20 |
| Sanko Techno Co Ltd | | | 3.31% | JP¥38 |
| Sanlux Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Saylor Advertising Inc | | | 3.28% | JP¥6 |
| SBI Insurance Group Co Ltd | | | 6.13% | JP¥23 |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Shanghai Kaytune Industrial Co Ltd Class A | | | 1.19% | CN¥0.38 |
| Shanghai Pret Composites Co Ltd Class A | | | 1.14% | CN¥0.05 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 4.82% | CN¥0.12 |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.30% | CN¥0.62 |
| Shinwa Co Ltd | | | 4.32% | JP¥16 |
| Sijin Intelligent Forming Machinery Co Ltd Class A | | | 1.65% | CN¥0.22 |
| Sintokogio Ltd | | | 5.16% | JP¥22 |
| Solasto Corp | | | 5.26% | JP¥10 |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1.24% | £0.07 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 10.45% | THB 0.07 |
| Sukegawa Electric Co Ltd | | | 1.78% | JP¥18 |
| Suzuden Corp | | | 4.64% | JP¥64 |
| T&S Communications Co Ltd Class A | | | 0.85% | CN¥0.80 |
| Takamiya Co Ltd | | | 6.08% | JP¥10 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.63% | R$4.44 |
| TDb Split Corp A | | | 13.70% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.55% | CA$0.06 |
| TechnipFMC PLC BRDR | | | 0.59% | R$0.28 |
| TESEC Corp | | | 12.18% | JP¥70 |
| Timothy Plan International ETF | | | 3.09% | $0.14 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.26% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 1.33% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.33% | $0.10 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.14% | $0.23 |
| VictoryShares International Volatility Wtd ETF | | | 2.88% | $0.27 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.14 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.27% | $0.25 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.26 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.09 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.33% | $0.23 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.16 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.16 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.19 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.33% | $0.53 |
| VT HOLDINGS Co Ltd | | | 5.07% | JP¥12 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.35% | CN¥0.18 |
| Wellhope Foods Co Ltd Class A | | | 0.70% | CN¥0.06 |
| Wenfeng Great World Chain Development Corp Class A | | | 6.19% | CN¥0.09 |
| Wuxi Autowell Technology Co Ltd Class A | | | 7.50% | CN¥1.60 |
| Wuxi ETEK Microelectronics Co Ltd Class A | | | 1.01% | CN¥0.40 |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 1.08% | CN¥0.26 |
| Xiamen GP Electronics Co Ltd Class A | | | 2.27% | CN¥0.10 |
| Yangzhou Seashine New Materials Co Ltd Class A | | | 0.95% | CN¥0.12 |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 2.66% | CN¥0.30 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 4.26% | CN¥0.50 |
| Zhejiang Lante Optics Co Ltd Class A | | | 0.79% | CN¥0.20 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.50% | CN¥0.12 |