| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.34% | $0.09 |
| Gladstone Commercial Corp | | | 11.10% | $0.10 |
| Equinor ASA | | | 6.40% | $0.37 |
| Gladstone Capital Corp | | | 11.59% | $0.15 |
| Arbor Realty Trust Inc | | | 14.08% | $0.30 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.48 |
| Gladstone Investment Corp | | | 7.01% | $0.08 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.94% | $0.04 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.12% | $0.17 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.35% | $0.53 |
| Pernod Ricard SA | | | 5.79% | €2.35 |
| Eni SpA | | | 6.46% | €0.26 |
| Orchid Island Capital Inc | | | 20.00% | $0.12 |
| Intesa Sanpaolo | | | 6.62% | €0.19 |
| Citigroup Inc | | | 2.43% | $0.60 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.68% | €0.12 |
| Paychex Inc | | | 3.88% | $1.08 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2.75% | €0.02 |
| Toyota Motor Corp | | | 3.07% | JP¥45 |
| Samsung Electronics Co Ltd GDR | | | 2.14% | $6.30 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.49% | €0.35 |
| Conagra Brands Inc | | | 7.88% | $0.35 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.16% | $0.61 |
| Kenvue Inc | | | 4.99% | $0.21 |
| Gladstone Land Corp | | | 6.11% | $0.05 |
| UniCredit SpA | | | 4.62% | €1.43 |
| Bank of Montreal | | | 3.82% | CA$1.63 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.23% | $2.94 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.23% | $0.24 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.71% | $0.29 |
| Terna SpA | | | 4.41% | €0.12 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.17 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.64% | €0.13 |
| Nexstar Media Group Inc | | | 3.95% | $1.86 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.35% | $0.22 |
| Poste Italiane SpA | | | 5.51% | €0.40 |
| Samsung Electronics Co Ltd DR | | | 1.63% | $6.30 |
| Healthpeak Properties Inc | | | 6.84% | $0.10 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.41% | $0.21 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.47% | $0.33 |
| Cognizant Technology Solutions Corp | | | 1.63% | $0.31 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.12% | $3.71 |
| Pool Corp | | | 2.08% | $1.25 |
| Coterra Energy Inc | | | 3.42% | $0.22 |
| United Rentals Inc | | | 0.90% | $1.79 |
| Banco BPM SpA | | | 8.79% | €0.46 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.84% | $0.12 |
| Equinor ASA ADR | | | 6.53% | $0.37 |
| MSC Industrial Direct Co Inc Class A | | | 3.95% | $0.87 |
| Nomad Foods Ltd | | | 5.58% | $0.17 |
| Westinghouse Air Brake Technologies Corp | | | 0.50% | $0.25 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.69% | $0.24 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5.95% | $0.15 |
| American Financial Group Inc | | | 2.55% | $2.00 |
| BPER Banca SpA | | | 6.87% | €0.10 |
| Telefonica Brasil SA ADR | | | 3.65% | $0.03 |
| Recordati SpA | | | 2.56% | €0.63 |
| Angel Oak Mortgage REIT Inc | | | 15.38% | $0.32 |
| iShares UK Property UCITS ETF | | | 4.36% | £0.04 |
| Banca Ifis | | | 8.83% | €1.20 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.52% | €0.16 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.22% | €0.08 |
| Wynn Resorts Ltd | | | 0.84% | $0.25 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.16% | $0.33 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.26% | $0.15 |
| Mediobanca SpA | | | 6.89% | €0.59 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.39% | $0.62 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.48% | €2.96 |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 4.24% | €0.06 |
| Tenaris SA | | | 4.35% | €0.29 |
| Rana Gruber ASA | | | 8.26% | NOK 1.60 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4.11% | €0.09 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5.04% | $0.13 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.62% | CHF 0.02 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6.11% | €0.12 |
| PT Indo Tambangraya Megah Tbk | | | 6.67% | IDR 738.00 |
| Jefferies Financial Group Inc | | | 2.93% | $0.40 |
| Banca Mediolanum | | | 6.79% | €0.60 |
| BOC Hong Kong Holdings Ltd | | | 6.07% | HK$0.29 |
| CMS Energy Corp | | | 2.93% | $0.54 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.04% | €0.07 |
| Global Water Resources Inc | | | 3.61% | $0.03 |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 6.92% | $0.16 |
| Toyota Tsusho Corp | | | 2.45% | JP¥58 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.99% | $0.25 |
| Roundhill WeeklyPay Universe ETF | | | 64.45% | $0.45 |
| iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | | | 5.98% | €0.14 |
| North European Oil Royalty Trust | | | 14.11% | $0.31 |
| PBF Energy Inc Class A | | | 3.16% | $0.28 |
| Centerra Gold Inc | | | 1.71% | $0.07 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.82% | $0.13 |
| Infrastrutture Wireless Italiane SpA | | | 6.53% | €0.21 |
| Virtus Diversified Income & Convertible Fund | | | 8.78% | $0.18 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.10% | €0.56 |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 4.83% | €0.11 |
| Cogeco Communications Inc | | | 5.94% | CA$0.99 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.80% | €2.67 |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc | | | 4.75% | €0.10 |
| iShares Core UK Gilts UCITS ETF | | | 4.30% | £0.22 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.40% | £0.02 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.74% | $1.81 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.61% | €1.98 |
| Virtus Total Return Fund Inc. | | | 9.28% | $0.05 |
| FirstCash Holdings Inc | | | 1.12% | $0.42 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 8.09% | $0.13 |
| Norbit ASA | | | 1.13% | NOK 3.00 |
| Saudi Arabian Oil Co | | | 5.12% | SAR 0.33 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.96% | $0.06 |
| Denso Corp | | | 3.10% | JP¥32 |
| WisdomTree Inc | | | 1.10% | $0.03 |
| Hays PLC | | | 2.23% | £0.00 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.05% | €0.11 |
| Odfjell Drilling Ltd | | | 8.28% | NOK 2.01 |
| Silicon Motion Technology Corp ADR | | | 2.47% | $0.50 |
| Virtus Convertible & Income Fund | | | 10.88% | $0.14 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.77% | $0.33 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7.42% | £0.43 |
| KB Home | | | 1.62% | $0.25 |
| Janus Henderson Group PLC | | | 3.73% | $0.40 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 4.12% | £0.10 |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2.80% | €0.06 |
| Ethan Allen Interiors Inc | | | 6.78% | $0.39 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.13 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.71% | €5.83 |
| Tenaris SA ADR | | | 4.26% | $0.58 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.07 |
| Jafco Group Co Ltd | | | 5.51% | JP¥67 |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4.63% | $0.11 |
| Cogeco Inc Shs | | | 6.34% | CA$0.99 |
| Sensata Technologies Holding PLC | | | 1.59% | $0.12 |
| W&T Offshore Inc | | | 2.15% | $0.01 |
| Taitron Components Inc Class A | | | 11.48% | $0.04 |
| Clarus Corp | | | 2.99% | $0.03 |
| Richardson Electronics Ltd | | | 2.47% | $0.06 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.85% | $0.13 |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist | | | 6.81% | £0.15 |
| KKR Credit Income Fund | | | 8.83% | A$0.02 |
| Virtus Convertible & Income Fund II | | | 10.85% | $0.12 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.23% | $0.09 |
| Eaton Vance Senior Income Trust | | | 8.90% | $0.04 |
| Kurv Technology Titans Select ETF | | | 10.22% | $0.41 |
| Westlake Chemical Partners LP | | | 10.36% | $0.47 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5.98% | £0.15 |
| Kurv High Income ETF | | | 38.51% | $0.17 |
| Landmark Bancorp Inc | | | 3.00% | $0.21 |
| PennyMac Financial Services Inc Class A | | | 0.95% | $0.30 |
| Roundhill Weekly T-Bill ETF | | | 4.22% | $0.07 |
| Virtus Global Multi-Sector Income Fund | | | 12.47% | $0.08 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.79% | $0.14 |
| Hennessy Advisors Inc | | | 5.47% | $0.14 |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3.21% | £0.08 |
| National CineMedia Inc | | | 2.88% | $0.03 |
| Arnoldo Mondadori Editore SpA | | | 6.78% | €0.07 |
| Employers Holdings Inc | | | 3.19% | $0.32 |
| Saudi Telecom Co | | | 5.09% | SAR 0.55 |
| Jerash Holdings (US) Inc | | | 6.45% | $0.05 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.15 |
| Kurv Yield Premium Strategy Netflix ETF | | | 21.16% | $0.55 |
| Smithfield Foods Inc | | | 4.64% | $0.25 |
| Aisin Corp | | | 2.62% | JP¥30 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.03% | $0.10 |
| Innospec Inc | | | 2.41% | $0.87 |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4.84% | $0.10 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.54% | £0.06 |
| Kingstone Companies Inc | | | 0.68% | $0.05 |
| Toyota Boshoku Corp | | | 3.64% | JP¥43 |
| Danieli & C. Officine Meccaniche SpA | | | 0.68% | €0.31 |
| Flowco Holdings Inc | | | 1.97% | $0.08 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.04% | £0.12 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.59% | $0.05 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.05% | £0.03 |
| NSL Ltd | | | 5.14% | SGD 0.02 |
| Princeton Bancorp Inc | | | 4.19% | $0.35 |
| Toyoda Gosei Co Ltd | | | 3.19% | JP¥50 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.53% | CHF 0.28 |
| Aichi Steel Corp | | | 2.20% | JP¥69 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.06% | $0.05 |
| Astec Industries Inc | | | 1.24% | $0.13 |
| Ble Kedros REIC | | | 4.00% | €0.17 |
| BOK Financial Corp | | | 2.30% | $0.63 |
| BRBI BR Partners SA | | | 20.96% | R$1.02 |
| Capital Bancorp Inc | | | 1.60% | $0.12 |
| CIA de Gas de Sao Paulo - COMGAS | | | 7.00% | R$2.95 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.51% | R$3.25 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.02% | €0.33 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.05 |
| Eviso SpA | | | 0.85% | €0.06 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.19% | R$5.56 |
| IBI Managing & Underwriting Ltd | | | 15.43% | ₪0.44 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6.14% | £0.14 |
| JTEKT Corp | | | 3.81% | JP¥30 |
| Kunimine Industries Co Ltd | | | 4.40% | JP¥15 |
| Lavvi Empreendimentos Imobiliarios SA | | | 15.62% | R$0.64 |
| Monex Group Inc | | | 4.16% | JP¥15 |
| Moreld ASA | | | 7.40% | NOK 0.42 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.73% | R$0.74 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 6.92% | KWD 0.005 |
| Willis Lease Finance Corp | | | 1.34% | $0.40 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.36% | $0.04 |
| Airport Facilities Co Ltd | | | 3.54% | JP¥18 |
| Aisan Industry Co Ltd | | | 3.57% | JP¥37 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.65% | $0.07 |
| Aoyama Trading Co Ltd | | | 6.76% | JP¥55 |
| Autohome Inc BRDR | | | 7.22% | R$0.28 |
| Besalco SA | | | 2.94% | CLP 10 |
| Can Do Co Ltd | | | 0.48% | JP¥9 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 1.33% | CN¥0.08 |
| Chuo Spring Co Ltd | | | 1.70% | JP¥30 |
| Computer Age Management Services Ltd | | | 1.42% | ₹14.00 |
| Diamondback Energy Inc BRDR | | | 1.95% | R$1.89 |
| Eaton Vance California Municipal Income Trust | | | 5.73% | $0.05 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 9.57% | R$0.86 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10.85% | R$0.86 |
| Everbright Securities Co Ltd Class A | | | 1.25% | CN¥0.11 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.64% | HK$0.12 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.56% | MX$0.09 |
| Franklin Financial Services Corp | | | 2.59% | $0.33 |
| Futaba Industrial Co Ltd | | | 4.11% | JP¥20 |
| Future Generation Investment Company Limited | | | 5.58% | A$0.04 |
| Guangdong Biolight Meditech Co Ltd | | | 0.60% | CN¥0.05 |
| Hangcha Group Co Ltd Class A | | | 2.85% | CN¥0.20 |
| Hangzhou XZB Tech Co Ltd Class A | | | 1.77% | CN¥0.25 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.63% | £0.11 |
| iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 4.78% | £0.10 |
| iShares $ Sukuk UCITS ETF USD Dis | | | 4.83% | $0.12 |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 4.25% | $0.10 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.51% | €0.07 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.69% | £0.09 |
| Japan Creative Platform Group Co Ltd | | | 1.70% | JP¥27 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.10% | CN¥0.40 |
| Katitas Co Ltd | | | 2.56% | JP¥39 |
| Kondotec Inc | | | 3.44% | JP¥26 |
| Mazagon Dock Shipbuilders Ltd | | | 0.43% | ₹6.00 |
| Mirai Industry Co Ltd | | | 3.87% | JP¥50 |
| Moura Dubeux Engenharia SA | | | 2.11% | R$0.60 |
| Myson Century Inc | | | 0.29% | NT$0.27 |
| PJSC TransContainer | | | 8.99% | RUB 314.87 |
| Powermatic Data Systems Ltd | | | 1.66% | SGD 0.10 |
| Printnet Inc | | | 1.99% | JP¥13 |
| RiverFront Dynamic Core Income ETF | | | 4.32% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.88% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.77% | $0.10 |
| Shanghai Rendu Biotechnology Co Ltd Class A | | | 0.55% | CN¥0.15 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4.86% | CN¥0.09 |
| Shin-Etsu Polymer Co Ltd | | | 3.12% | JP¥30 |
| Shore Bancshares Inc | | | 2.90% | $0.12 |
| Socionext Inc | | | 2.41% | JP¥25 |
| Taiho Kogyo Co Ltd | | | 3.01% | JP¥10 |
| The Imamura Securities Co Ltd | | | 4.43% | JP¥20 |
| Tokai Rika Co Ltd | | | 3.55% | JP¥55 |
| TOLI Corp | | | 4.56% | JP¥10 |
| Trinity Industrial Corp | | | 4.49% | JP¥26 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.38% | R$0.10 |
| Welltower Inc BRDR | | | 1.03% | R$1.40 |
| West Pharmaceutical Services Inc BRDR | | | 0.24% | R$0.02 |
| Western New England Bancorp Inc | | | 2.34% | $0.07 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.54% | $0.31 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.14% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.07 |
| Xilinmen Furniture Co Ltd Class A | | | 4.27% | CN¥0.28 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 2.98% | CN¥0.15 |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 4.49% | CN¥0.30 |