| Global X SuperDividend UCITS ETF USD Dis | | | 8,78 % | 0,08 $ |
| Petroleo Brasileiro SA Petrobras | | | 11,68 % | 0,47 R$ |
| Reckitt Benckiser Group PLC | | | 3,34 % | 2,35 £ |
| Petroleo Brasileiro SA Petrobras Vz | | | 12,57 % | 0,47 R$ |
| YieldMax Big Tech Option Income UCITS ETF | | | 24,22 % | 0,93 $ |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 5,43 % | 0,11 € |
| Amundi Prime Global UCITS ETF Dist | | | 1,32 % | 0,60 $ |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 17,06 % | 0,49 $ |
| L&G Global Quality Dividends UCITS ETF - USD Distributing ETF | | | 3,83 % | 0,03 € |
| Amundi Prime All Country World UCITS ETF Inc | | | 1,36 % | 0,19 $ |
| Unum Group | | | 2,57 % | 0,46 $ |
| REX Tech Innovation Premium Income UCITS ETF | | | 22,66 % | 0,52 $ |
| Amundi Core MSCI World UCITS ETF Dist | | | 1,25 % | 0,21 $ |
| Williams-Sonoma Inc | | | 1,26 % | 0,66 $ |
| REX Tech Innovation Income & Growth UCITS ETF | | | 10,74 % | 0,29 $ |
| Foresight Solar Fund Limited | | | 12,73 % | 0,02 £ |
| Norfolk Southern Corp | | | 1,71 % | 1,35 $ |
| RWS Holdings PLC | | | 9,02 % | 0,05 £ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,91 % | 1,53 € |
| Aberdeen Asian Income Fund Limited | | | 5,62 % | 0,04 £ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,31 % | 1,14 € |
| California Water Service Group | | | 2,65 % | 0,34 $ |
| The Carlyle Group Inc | | | 2,57 % | 0,35 $ |
| YieldMax Future of Defence Option Income UCITS ETF | | | 17,83 % | 1,04 $ |
| JB Hunt Transport Services Inc | | | 0,81 % | 0,45 $ |
| Papa John's International Inc | | | 5,79 % | 0,46 $ |
| Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist | | | 2,55 % | 0,31 € |
| Keppel Infrastructure Trust | | | 7,36 % | 0,02 SGD |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | | | 1,00 % | 0,79 $ |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 2,02 % | 0,13 $ |
| NiSource Inc | | | 2,59 % | 0,30 $ |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0,80 % | 0,13 $ |
| Invesco Bond Income Plus Limited | | | 7,00 % | 0,03 £ |
| First Interstate BancSystem Inc | | | 4,99 % | 0,47 $ |
| The Gabelli Multimedia Trust Inc. | | | 21,73 % | 0,07 $ |
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist | | | 1,49 % | 0,16 € |
| Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist | | | 0,34 % | 0,07 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,39 % | 0,03 $ |
| M&G Credit Income Investment Trust PLC | | | 8,07 % | 0,02 £ |
| Gabelli Dividend & Income Trust | | | 6,19 % | 0,15 $ |
| Bird Construction Inc | | | 2,77 % | 0,07 CA$ |
| Lazard Inc | | | 3,82 % | 0,50 $ |
| Gabelli Utility Trust | | | 9,87 % | 0,05 $ |
| Grainger PLC | | | 4,36 % | 0,05 £ |
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist | | | 1,49 % | 0,21 € |
| Thornburg Income Builder Opportunities Trust | | | 5,66 % | 0,10 $ |
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist | | | 2,11 % | 0,21 € |
| Signet Jewelers Ltd | | | 1,42 % | 0,32 $ |
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist | | | 3,25 % | 0,38 € |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0,92 % | 4,88 € |
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist | | | 1,18 % | 0,19 € |
| Mesabi Trust | | | 3,77 % | 0,26 $ |
| Edinburgh Investment Trust PLC | | | 3,80 % | 0,08 £ |
| Global X Bitcoin Covered Call ETF | | | 70,39 % | 0,10 $ |
| Amundi Core MSCI USA UCITS ETF Dist | | | 0,95 % | 0,49 $ |
| Hope Bancorp Inc | | | 4,61 % | 0,14 $ |
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist | | | 0,55 % | 0,10 € |
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist | | | 2,19 % | 0,36 € |
| MITIE Group PLC | | | 2,45 % | 0,01 £ |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | | | 0,89 % | 1,08 € |
| AllianceBernstein Global High Income Fund Inc. | | | 6,92 % | 0,07 $ |
| Kodiak Gas Services Inc | | | 3,74 % | 0,49 $ |
| Mueller Water Products Inc Class A shares | | | 0,91 % | 0,07 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,23 % | 0,07 £ |
| Midland States Bancorp Inc | | | 5,53 % | 0,32 $ |
| Gabelli Global Utility & Income Trust | | | 6,15 % | 0,11 $ |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1,45 % | 0,40 € |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,02 $ |
| German American Bancorp Inc | | | 2,73 % | 0,31 $ |
| Hollywood Bowl Group PLC | | | 5,24 % | 0,09 £ |
| MS International PLC | | | 1,86 % | 0,06 £ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,03 % | 0,41 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,03 % | 2,06 $ |
| First Commonwealth Financial Corp | | | 2,94 % | 0,14 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,38 % | 0,06 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,91 % | 1,00 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5,08 % | 2,20 € |
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist | | | 0,85 % | 0,10 € |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 11,96 % | 1,02 $ |
| Jerash Holdings (US) Inc | | | 6,08 % | 0,05 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,91 % | 1,30 € |
| National Storage REIT | | | 4,33 % | 0,06 AU$ |
| Capitol Federal Financial Inc | | | 4,45 % | 0,09 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,54 % | 0,45 $ |
| First Bank | | | 1,56 % | 0,09 $ |
| PCB Bancorp | | | 3,58 % | 0,22 $ |
| TBF GLOBAL INCOME EUR I | | | 3,92 % | 0,72 € |
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) | | | 0,76 % | 0,41 $ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,41 % | 0,04 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,64 % | 0,09 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,00 % | 1,10 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,88 % | 1,33 CHF |
| AllianceBernstein National Municipal Income Fund | | | 4,81 % | 0,05 $ |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | | | 1,18 % | 0,11 € |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,50 % | 0,09 R$ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,30 % | 0,84 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,28 % | 1,38 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,67 % | 0,62 $ |
| Kitakei Co Ltd | | | 3,14 % | 28 ¥ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 9,83 % | 0,64 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,00 % | 0,13 R$ |
| Advani Hotels & Resorts (India) Ltd | | | 3,41 % | 1,00 ₹ |
| Afarak Group SE | | | 1,46 % | 0,01 € |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis | | | 1,10 % | 0,29 $ |
| Bankwell Financial Group Inc | | | 1,64 % | 0,20 $ |
| Citizens Community Bancorp Inc | | | 2,46 % | 0,11 $ |
| Constellation Brands Inc ADR | | | 1,97 % | 0,93 R$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,81 % | 1,00 R$ |
| Home Bancorp Inc | | | 1,92 % | 0,31 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,19 % | 0,72 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,57 % | 0,94 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,18 % | 1,15 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3,96 % | 0,52 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 5,09 % | 1,98 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,71 % | 0,95 € |
| Park-Ohio Holdings Corp | | | 1,79 % | 0,13 $ |
| Willis Lease Finance Corp | | | 0,81 % | 0,40 $ |
| Alldigi Tech Ltd | | | 7,39 % | 30,00 ₹ |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | | | 0,88 % | 0,26 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,28 % | 0,05 R$ |
| BB Fundo Invest Imobiliario Progressivo | | | 107,94 % | 55,89 R$ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,64 % | 0,34 $ |
| CCL Products (India) Ltd | | | 0,76 % | 2,75 ₹ |
| China Yangtze Power Co Ltd GDR | | | 3,62 % | 0,30 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 0,39 R$ |
| Community West Bancshares | | | 1,97 % | 0,12 $ |
| Computer Age Management Services Ltd | | | 1,67 % | 3,50 ₹ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 3,98 % | 0,08 $ |
| D.R. Horton Inc BRDR | | | 0,83 % | 1,65 R$ |
| Enex Infrastructure Investment Corp Units | | | 6,81 % | 2.000 ¥ |
| FPA Short Duration Government ETF | | | 4,74 % | 0,07 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,84 % | 14,90 R$ |
| IIFL Finance Ltd | | | 0,78 % | 4,00 ₹ |
| India Motor Parts & Accessories Ltd | | | 2,82 % | 10,00 ₹ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,18 % | 0,74 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,71 % | 0,70 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,72 % | 0,68 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,16 % | 0,76 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,00 % | 1,24 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,30 % | 0,98 $ |
| Locaweb Servicos de Internet SA | | | 6,96 % | 0,25 R$ |
| Muramoto Electron (Thailand) PCL | | | 11,03 % | 30,00 ฿ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,98 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,96 % | 0,44 $ |
| Shanthi Gears Ltd | | | 1,33 % | 3,00 ₹ |
| Switzer Dividend Growth Fund-Active ETF | | | 5,84 % | 0,01 AU$ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 57,96 % | 0,10 AU$ |
| Zojirushi Corp | | | 2,86 % | 52 ¥ |