| Novo Nordisk A/S | | | 4.92% | DKK 3.45 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.97% | $0.36 |
| Orchid Island Capital Inc | | | 19.35% | $0.28 |
| Golub Capital BDC Inc | | | 12.51% | $0.30 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.77% | €0.06 |
| SFL Corp Ltd | | | 7.39% | $0.20 |
| State Street SPDR S&P 500 UCITS ETF | | | 0.97% | $1.24 |
| 2020 Bulkers Ltd | | | 13.06% | $0.08 |
| EOG Resources Inc | | | 3.29% | $1.00 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.53% | $0.21 |
| Vanguard S&P 500 ETF | | | 1.12% | $1.37 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.38% | £0.13 |
| Hoenle AG | | | 0.00% | €0.20 |
| BWX Technologies Inc | | | 0.50% | $0.22 |
| Dampskibsselskabet Norden AS | | | 2.82% | DKK 18.00 |
| Northern Star Resources Ltd | | | 1.65% | A$0.10 |
| Camping World Holdings Inc Class A | | | 5.52% | $0.63 |
| Global X S&P 500 Covered Call ETF | | | 13.41% | $0.50 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.66% | $0.16 |
| Yum China Holdings Inc | | | 2.11% | $0.12 |
| RCI Hospitality Holdings Inc | | | 1.26% | $0.05 |
| Global X Russell 2000 Covered Call ETF | | | 12.78% | $0.24 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.49% | $0.18 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.34% | SEK 6.00 |
| Sabine Royalty Trust | | | 6.69% | $0.47 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.20% | $0.10 |
| New Fortress Energy Inc Class A | | | 30.53% | $0.10 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1.92% | €0.04 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.45% | $0.15 |
| ACCO Brands Corp | | | 7.37% | $0.08 |
| Brightstar Lottery PLC | | | 6.78% | $0.20 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.42% | $0.68 |
| First Real Estate Investment Trust | | | 8.35% | SGD 0.01 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 2.92% | €0.04 |
| AL Sydbank A/S | | | 4.42% | DKK 12.00 |
| STMicroelectronics NV ADR | | | 1.04% | $0.06 |
| InfraCap MLP ETF | | | 8.71% | $0.22 |
| Western Bulk Chartering AS | | | 5.96% | NOK 17.23 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.24% | $0.15 |
| LPL Financial Holdings Inc | | | 0.40% | $0.25 |
| Sasseur REIT | | | 8.74% | SGD 0.02 |
| Grange Resources Ltd | | | 5.00% | A$0.10 |
| Impala Platinum Holdings Ltd ADR | | | 0.48% | $0.35 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.21% | $0.01 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.50% | $0.43 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.26% | $0.72 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.63% | $0.02 |
| SimCorp A/S | | | 0.00% | DKK 7.50 |
| Irish Residential Properties REIT PLC | | | 4.67% | €0.03 |
| Worthington Enterprises Inc | | | 1.36% | $0.28 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.38% | $0.24 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.47% | $0.11 |
| The St. Joe Co | | | 0.89% | $0.10 |
| BlueScope Steel Ltd | | | 3.43% | A$0.25 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.09% | $0.20 |
| Vanguard Energy Index Fund ETF Shares | | | 2.48% | $0.82 |
| Aris Water Solutions Inc Class A | | | 1.85% | $0.09 |
| Global X Dow 30 Covered Call ETF | | | 9.34% | $0.22 |
| Topdanmark AS | | | 3.15% | DKK 34.50 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.07% | $0.00 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13.69% | $0.22 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 2.68% | £0.05 |
| Global X S&P 500 Risk Managed Income ETF | | | 13.51% | $0.25 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 1.88% | $0.55 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.45% | $1.01 |
| Ratos AB Class B | | | 3.73% | SEK 1.20 |
| Sarawak Plantation Bhd | | | 5.56% | MYR 0.05 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.34% | SEK 6.00 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.68% | $0.59 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.17% | €0.03 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 1.96% | $0.74 |
| Vanguard Financials Index Fund ETF Shares | | | 1.66% | $0.41 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.18% | $0.12 |
| Aguas Andinas SA Class A | | | 4.01% | CLP 7 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.08% | $0.12 |
| Hibbett Inc | | | 0.00% | $0.25 |
| InfraCap REIT Preferred ETF | | | 8.06% | $0.12 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.96% | $0.16 |
| Vanguard Materials Index Fund ETF Shares | | | 1.32% | $0.64 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.94% | $0.48 |
| Anadolu Hayat Emeklilik AS | | | 5.18% | TRY 1.02 |
| Juki Corp | | | 1.30% | JP¥25 |
| Virtus Private Credit ETF | | | 10.10% | $0.44 |
| Atlanta Poland SA | | | 4.57% | PLN 0.38 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 1.62% | $0.50 |
| Direxion Hydrogen ETF | | | 0.00% | $0.02 |
| EQT Holdings Ltd | | | 5.12% | A$0.48 |
| Sun TV Network Ltd | | | 1.66% | ₹5.00 |
| Valhi Inc | | | 2.28% | $0.08 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.76% | $0.46 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.04 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.12% | CA$0.06 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.71% | CA$0.01 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.89% | $0.60 |
| Vanguard U.S. Total Market Index ETF | | | 0.84% | CA$0.02 |
| Virtus Reaves Utilities ETF | | | 0.84% | $0.20 |
| Allcargo Logistics Ltd | | | 6.36% | ₹0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Autoneum Holding AG | | | 2.18% | CHF 1.41 |
| BCO Estado do Rio Grande do Sul SA | | | 6.38% | R$0.33 |
| BCO Estado do Rio Grande do Sul SA | | | 6.75% | R$0.33 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.90% | R$0.33 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0.72% | $0.05 |
| Direxion Daily Energy Bull 2X Shares | | | 1.65% | $0.36 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 0.93% | $0.09 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.51% | $0.10 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.07 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.43% | €0.10 |
| Equinix Inc ADR | | | 1.50% | R$0.19 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.36% | R$0.58 |
| MarkLines Co Ltd | | | 3.04% | JP¥23 |
| Ratos AB Class A | | | 3.66% | SEK 1.20 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.06% | $0.59 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.70% | $0.30 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.07% | $0.56 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.57% | $0.32 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.57% | $0.34 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.21% | $0.06 |
| Virtus Real Asset Income ETF | | | 2.61% | $0.25 |
| Virtus Seix Senior Loan ETF | | | 5.62% | $0.08 |
| Virtus WMC International Dividend ETF | | | 2.55% | $0.27 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 8.59% | THB 0.09 |
| American Conservative Values ETF | | | 0.14% | $0.06 |
| Anhui Xinbo Aluminum Co Ltd Class A | | | 2.90% | CN¥0.15 |
| ARKO Corp - Class A | | | 1.87% | $0.02 |
| BlackRock Inc BRDR | | | 1.59% | R$0.36 |
| Bonia Corp Bhd | | | 5.52% | MYR 0.03 |
| Canadian Medical Center Co | | | 1.75% | SAR 0.15 |
| Computer Services Inc | | | 0.00% | $0.27 |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0.00% | $0.01 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 0.92% | $0.06 |
| Direxion Daily Healthcare Bull 3X Shares | | | 0.54% | $0.04 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.17% | $0.00 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 0.04% | $0.15 |
| Direxion Daily Oil Services Bull 2X Shares | | | 0.00% | $0.00 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 0.33% | $0.01 |
| Direxion Daily US Infrastructure Bull 2X Shares | | | 0.00% | $0.02 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.25% | $0.09 |
| Direxion Low Priced Stock ETF | | | 0.00% | $0.01 |
| Direxion Work From Home ETF | | | 0.66% | $0.00 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.44 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.78 |
| Electronic Arts Inc ADR | | | 0.27% | R$0.41 |
| GAMCO Investors Inc Class A | | | 1.44% | $0.04 |
| Genting Plantations Bhd | | | 2.74% | MYR 0.15 |
| Golf Digest Online Inc | | | 0.00% | JP¥6 |
| IBJ Inc | | | 1.32% | JP¥6 |
| Incheon City Gas Co Ltd | | | 5.06% | ₩1,250 |
| Kingsbarn Tactical Bond ETF | | | 2.50% | $0.09 |
| Kubota Corp ADR | | | 1.71% | $0.87 |
| Liberta Co Ltd | | | 0.55% | JP¥2 |
| Maharah Human Resources Co | | | 2.33% | SAR 0.17 |
| MFC Industrial Real Estate Investment Trust | | | 97.56% | THB 0.03 |
| Mold-Tek Technologies Ltd | | | 0.78% | ₹1.70 |
| NH All-One Reit | | | 9.39% | ₩104 |
| Oriental Holdings Bhd | | | 5.71% | MYR 0.20 |
| Peoplein Ltd | | | 0.00% | A$0.07 |
| PT Arwana Citramulia Tbk | | | 7.96% | IDR 45.00 |
| Samhyun Steel Co Ltd | | | 6.44% | ₩200 |
| Scicom MSC Bhd | | | 8.00% | MYR 0.02 |
| SK REIT Co Ltd | | | 4.53% | ₩67 |
| SOFTMAX Co Ltd | | | 2.98% | JP¥5 |
| Tonze New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.38 |
| Vanguard Energy Fund Admiral Shares | | | 0.00% | $0.14 |
| Vanguard Energy Fund Investor Shares | | | 0.00% | $0.07 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.34% | CA$0.01 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.35% | CA$0.02 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.06 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.05 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.62% | $0.06 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.65% | $0.33 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.25% | $0.37 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.13% | CA$0.18 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.11% | CA$0.14 |
| Virtus Newfleet Securitized Income ETF | | | 3.40% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.27% | $0.09 |
| WR Berkley Corp BRDR | | | 0.36% | R$0.06 |
| Ykt Corp | | | 2.00% | JP¥5 |