| Global X SuperDividend UCITS ETF USD Dis | | | 8.67% | $0.08 |
| Petroleo Brasileiro SA Petrobras | | | 11.91% | R$0.47 |
| Reckitt Benckiser Group PLC | | | 3.35% | £2.35 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.63% | R$0.47 |
| YieldMax Big Tech Option Income UCITS ETF | | | 23.09% | $0.93 |
| Amundi Prime Global UCITS ETF Dist | | | 1.29% | $0.60 |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 5.46% | €0.11 |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 16.25% | $0.49 |
| Amundi Prime All Country World UCITS ETF Inc | | | 1.33% | $0.19 |
| Unum Group | | | 2.47% | $0.46 |
| REX Tech Innovation Premium Income UCITS ETF | | | 21.53% | $0.52 |
| Amundi Core MSCI World UCITS ETF Dist | | | 1.22% | $0.21 |
| Williams-Sonoma Inc | | | 1.21% | $0.66 |
| Foresight Solar Fund Limited | | | 12.98% | £0.02 |
| REX Tech Innovation Income & Growth UCITS ETF | | | 10.30% | $0.29 |
| Norfolk Southern Corp | | | 1.76% | $1.35 |
| RWS Holdings PLC | | | 9.35% | £0.05 |
| L&G Global Quality Dividends UCITS ETF - USD Distributing ETF | | | 3.90% | $0.04 |
| Aberdeen Asian Income Fund Limited | | | 5.74% | £0.04 |
| California Water Service Group | | | 2.78% | $0.34 |
| YieldMax Future of Defence Option Income UCITS ETF | | | 17.47% | $1.04 |
| JB Hunt Transport Services Inc | | | 0.79% | $0.45 |
| Papa John's International Inc | | | 5.31% | $0.46 |
| Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist | | | 2.60% | €0.31 |
| Keppel Infrastructure Trust | | | 7.36% | SGD 0.02 |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | | | 0.98% | $0.79 |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 2.02% | $0.13 |
| NiSource Inc | | | 2.72% | $0.30 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0.79% | $0.13 |
| Invesco Bond Income Plus Limited | | | 7.02% | £0.03 |
| First Interstate BancSystem Inc | | | 4.84% | $0.47 |
| The Gabelli Multimedia Trust Inc. | | | 21.05% | $0.07 |
| Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist | | | 0.33% | €0.07 |
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist | | | 1.49% | €0.16 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.62% | $0.03 |
| M&G Credit Income Investment Trust PLC | | | 8.12% | £0.02 |
| Gabelli Dividend & Income Trust | | | 6.21% | $0.15 |
| Bird Construction Inc | | | 2.67% | CA$0.07 |
| Lazard Inc | | | 3.52% | $0.50 |
| Gabelli Utility Trust | | | 9.98% | $0.05 |
| Grainger PLC | | | 4.38% | £0.05 |
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist | | | 1.48% | €0.21 |
| Thornburg Income Builder Opportunities Trust | | | 5.73% | $0.10 |
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist | | | 2.10% | €0.21 |
| Signet Jewelers Ltd | | | 1.32% | $0.32 |
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist | | | 1.17% | €0.19 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0.90% | €4.88 |
| Mesabi Trust | | | 4.01% | $0.26 |
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist | | | 3.18% | €0.38 |
| Edinburgh Investment Trust PLC | | | 3.85% | £0.08 |
| Amundi Core MSCI USA UCITS ETF Dist | | | 0.92% | $0.49 |
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist | | | 0.53% | €0.10 |
| Hope Bancorp Inc | | | 4.48% | $0.14 |
| MITIE Group PLC | | | 2.56% | £0.01 |
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist | | | 2.08% | €0.36 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | | | 0.87% | €1.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.07 |
| JPMorgan Asia Growth & Income PLC | | | 5.35% | £0.07 |
| Kodiak Gas Services Inc | | | 3.77% | $0.49 |
| Mueller Water Products Inc Class A shares | | | 0.94% | $0.07 |
| Midland States Bancorp Inc | | | 5.30% | $0.32 |
| Gabelli Global Utility & Income Trust | | | 6.47% | $0.11 |
| German American Bancorp Inc | | | 2.66% | $0.31 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.02 |
| Hollywood Bowl Group PLC | | | 5.09% | £0.09 |
| MS International PLC | | | 1.77% | £0.06 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.00% | $0.41 |
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist | | | 0.84% | €0.10 |
| First Commonwealth Financial Corp | | | 2.87% | $0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.00% | $0.06 |
| Jerash Holdings (US) Inc | | | 6.45% | $0.05 |
| National Storage REIT | | | 4.35% | A$0.06 |
| Capitol Federal Financial Inc | | | 4.47% | $0.09 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.70% | $0.45 |
| First Bank | | | 1.58% | $0.09 |
| TBF GLOBAL INCOME EUR I | | | 3.98% | €0.72 |
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) | | | 0.74% | $0.41 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.38% | $0.04 |
| PCB Bancorp | | | 3.48% | $0.22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | | | 1.16% | €0.11 |
| Kitakei Co Ltd | | | 3.14% | JP¥28 |
| Advani Hotels & Resorts (India) Ltd | | | 3.39% | ₹1.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.84% | $0.05 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis | | | 1.09% | $0.29 |
| Bankwell Financial Group Inc | | | 1.59% | $0.20 |
| Citizens Community Bancorp Inc | | | 2.45% | $0.11 |
| Constellation Brands Inc ADR | | | 1.79% | R$0.96 |
| Home Bancorp Inc | | | 1.87% | $0.31 |
| JPMorgan Funds - Income Fund A (div) | | | 6.13% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3.96% | €0.52 |
| Park-Ohio Holdings Corp | | | 2.00% | $0.13 |
| Willis Lease Finance Corp | | | 0.80% | $0.40 |
| Alldigi Tech Ltd | | | 6.74% | ₹30.00 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | | | 0.85% | $0.26 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.26% | R$0.05 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.64% | $0.34 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.41 |
| Community West Bancshares | | | 1.89% | $0.12 |
| Computer Age Management Services Ltd | | | 1.70% | ₹3.50 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 3.69% | $0.08 |
| D.R. Horton Inc BRDR | | | 0.83% | R$1.69 |
| Enex Infrastructure Investment Corp Units | | | 6.82% | JP¥2,000 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.78% | R$14.90 |
| IIFL Finance Ltd | | | 0.78% | ₹4.00 |
| India Motor Parts & Accessories Ltd | | | 2.82% | ₹10.00 |
| Muramoto Electron (Thailand) PCL | | | 11.86% | THB 30.00 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7.00% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.99% | $0.44 |
| Shanthi Gears Ltd | | | 1.32% | ₹3.00 |
| Switzer Dividend Growth Fund-Active ETF | | | 5.85% | A$0.01 |
| Zojirushi Corp | | | 2.89% | JP¥52 |