| Global X SuperDividend UCITS ETF USD Dis | | | 12,07 % | 0,11 $ |
| ARMOUR Residential REIT Inc | | | 20,45 % | 0,50 $ |
| Mowi ASA | | | 3,54 % | 1,70 NOK |
| Orchid Island Capital Inc | | | 22,26 % | 0,16 $ |
| Bank of Montreal | | | 4,98 % | 1,39 CA$ |
| Nexstar Media Group Inc | | | 5,08 % | 0,90 $ |
| Genco Shipping & Trading Ltd | | | 9,78 % | 0,78 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,60 % | 0,15 $ |
| Comfort Systems USA Inc | | | 0,49 % | 0,15 $ |
| NEOS S&P 500(R) High Income ETF | | | 13,56 % | 0,48 $ |
| Mitsui O.S.K. Lines Ltd | | | 7,19 % | 300 ¥ |
| Makita Corp | | | 1,64 % | 10 ¥ |
| Kurita Water Industries Ltd | | | 2,01 % | 39 ¥ |
| Cencora Inc | | | 0,78 % | 0,49 $ |
| ITV PLC | | | 6,62 % | 0,02 £ |
| Cheesecake Factory Inc | | | 2,21 % | 0,27 $ |
| Postal Realty Trust Inc | | | 7,27 % | 0,24 $ |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7,21 % | 0,58 $ |
| Berry Corp (bry) | | | 5,04 % | 0,47 $ |
| Zozo Inc | | | 2,48 % | 8 ¥ |
| Ardagh Metal Packaging SA Ordinary Shares | | | 14,98 % | 0,10 $ |
| Oshkosh Corp | | | 2,50 % | 0,37 $ |
| Masco Corp | | | 2,06 % | 0,28 $ |
| AEW UK REIT Ord | | | 7,87 % | 0,02 £ |
| Bank of N.T Butterfield & Son Ltd | | | 4,74 % | 0,44 $ |
| Murata Manufacturing Co Ltd | | | 2,65 % | 25 ¥ |
| Saudi Arabian Oil Co | | | 5,15 % | 0,26 SAR |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,79 % | 0,15 $ |
| Bio-Techne Corp | | | 0,67 % | 0,32 $ |
| Grupo Bimbo SAB de CV Class A | | | 1,99 % | 0,65 MX$ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6,45 % | 0,12 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,95 % | 0,58 $ |
| US Global Investors Inc Class A | | | 4,21 % | 0,01 $ |
| eXp World Holdings Inc | | | 2,33 % | 0,05 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,26 % | 0,17 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,52 % | 3,70 $ |
| LPL Financial Holdings Inc | | | 0,41 % | 0,25 $ |
| Redefine Properties Ltd | | | 10,23 % | 0,19 ZAR |
| Woodward Inc | | | 0,68 % | 0,19 $ |
| Invesco Europa Core Aktienfonds | | | 2,15 % | 3,50 € |
| Chr. Hansen Holding A/S | | | 0,00 % | 7,04 DKK |
| FTAI Aviation Ltd | | | 1,37 % | 0,30 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,01 $ |
| Westlake Chemical Partners LP | | | 8,15 % | 0,47 $ |
| National Instruments Corp | | | 0,00 % | 0,28 $ |
| Golden Agri-Resources Ltd | | | 3,64 % | 0,01 SGD |
| Infrastructure Capital Equity Income Fund ETF | | | 10,33 % | 0,18 $ |
| Jerash Holdings (US) Inc | | | 6,94 % | 0,05 $ |
| Core Laboratories NV | | | 0,00 % | 0,01 $ |
| Dis-Chem Pharmacies Ltd | | | 1,72 % | 0,28 ZAR |
| Headlam Group PLC | | | 12,11 % | 0,06 £ |
| Innospec Inc | | | 1,82 % | 0,65 $ |
| Lucas Bols NV | | | 0,00 % | 0,21 € |
| Nittetsu Mining Co Ltd | | | 4,06 % | 68 ¥ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 2,00 ฿ |
| Unitil Corp | | | 3,08 % | 0,39 $ |
| Afrimat Ltd | | | 2,96 % | 0,40 ZAR |
| Exemplar REITail Ltd Ordinary Shares | | | 10,68 % | 0,69 ZAR |
| FTAI Infrastructure Inc Shs | | | 3,45 % | 0,03 $ |
| Mid Penn Bancorp Inc | | | 3,18 % | 0,20 $ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12,50 % | 0,12 R$ |
| Neos Enhanced Income Cash Alternative ETF | | | 5,79 % | 0,20 $ |
| Tiptree Inc | | | 1,11 % | 0,04 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Wilmington PLC | | | 3,23 % | 0,06 £ |
| Acorn Capital Investment Fund Limited | | | 7,01 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,86 % | 0,24 $ |
| Core Laboratories Inc | | | 0,33 % | 0,01 $ |
| Eisai Co Ltd ADR (Unsponsored) | | | 3,80 % | 0,57 $ |
| Eisai Co Ltd ADR (Unsponsored) | | | 3,80 % | 0,55 $ |
| Koshidaka Holdings Co Ltd | | | 2,34 % | 4 ¥ |
| London Security PLC | | | 3,21 % | 0,42 £ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,63 % | 0,20 $ |
| Nifco Inc | | | 2,33 % | 31 ¥ |
| Ranger Oil Corp Class A | | | 0,00 % | 0,08 $ |
| SEEGENE Inc | | | 3,19 % | 200 ₩ |
| Zacros Corp | | | 2,72 % | 42 ¥ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 2,10 % | 8 ¥ |
| Ah Vest Ltd | | | 0,00 % | 0,00 ZAR |
| Aichi Corp | | | 4,45 % | 17 ¥ |
| Alpha Co Ltd | | | 6,83 % | 30 ¥ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 2,13 % | 0,10 $ |
| Amifa Co Ltd | | | 7,62 % | 24 ¥ |
| APA Corp BRDR | | | 4,28 % | 1,35 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,89 % | 0,24 $ |
| Bank of America Corp DR | | | 5,89 % | 0,26 $ |
| Computer Age Management Services Ltd Ordinary Shares | | | 1,75 % | 8,50 ₹ |
| Ecofin US Renewables Infrastructure | | | 5,88 % | 0,01 $ |
| Emami Ltd | | | 1,29 % | 4,00 ₹ |
| F.C.C. Co Ltd | | | 2,73 % | 26 ¥ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1,70 % | 4,56 R$ |
| Franklin Financial Services Corp | | | 3,42 % | 0,32 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12,38 % | 0,83 R$ |
| GMM Pfaudler Ltd | | | 0,18 % | 1,00 ₹ |
| Hakuten Corp | | | 3,77 % | 5 ¥ |
| Hobonichi Co Ltd | | | 5,86 % | 45 ¥ |
| IDEC Corp | | | 5,97 % | 65 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,90 % | 27 ¥ |
| JESCO Holdings Inc | | | 7,13 % | 15 ¥ |
| Kanaden Corp | | | 4,31 % | 17 ¥ |
| Keikyu Corp | | | 1,16 % | 5 ¥ |
| Kikukawa Enterprise Inc | | | 3,11 % | 35 ¥ |
| Komaihaltec Inc | | | 4,63 % | 35 ¥ |
| Komehyo Holdings Co Ltd | | | 3,74 % | 25 ¥ |
| Laser Tek Taiwan Co Ltd | | | 3,87 % | 0,50 NT$ |
| Marumae Co Ltd | | | 2,86 % | 26 ¥ |
| Media Kobo Inc | | | 0,00 % | 5 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,03 % | 20 ¥ |
| MERF Inc | | | 3,91 % | 10 ¥ |
| Micron Machinery Co Ltd | | | 1,39 % | 8 ¥ |
| Mirai Industry Co Ltd | | | 4,26 % | 25 ¥ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,18 % | 1,10 R$ |
| Nagaileben Co Ltd | | | 5,94 % | 60 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,18 % | 0,05 $ |
| Nihon Flush Co Ltd | | | 4,35 % | 18 ¥ |
| Oriental Carbon And Chemicals Ltd | | | 7,66 % | 7,00 ₹ |
| OTS Holdings Ltd Ordinary Shares | | | 0,00 % | 0,00 SGD |
| Peapack Gladstone Financial Corp | | | 0,77 % | 0,05 $ |
| Positive Group PJSC | | | 4,28 % | 5,16 RUB |
| Primis Financial Corp | | | 4,90 % | 0,10 $ |
| Rede Energia Participacoes SA | | | 12,75 % | 0,19 R$ |
| Seraku Co Ltd | | | 1,86 % | 9 ¥ |
| SIG Group Co Ltd Ordinary Shares | | | 4,26 % | 7 ¥ |
| Solasto Corp | | | 4,52 % | 10 ¥ |
| Southern Acids (M) Bhd | | | 1,70 % | 0,05 MYR |
| Success Transformer Corp Bhd | | | 2,67 % | 0,02 MYR |
| Ternium SA BRDR | | | 10,38 % | 4,85 R$ |
| TOUMEI Co Ltd | | | 0,84 % | 6 ¥ |
| Transport Corp of India Ltd | | | 1,14 % | 2,50 ₹ |
| TS Tech Co Ltd | | | 5,33 % | 30 ¥ |
| Uoriki Co Ltd | | | 2,11 % | 24 ¥ |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 1.000 ₫ |
| Waseda Academy Co Ltd | | | 2,04 % | 8 ¥ |
| Watts Co Ltd | | | 2,03 % | 15 ¥ |
| Wens Foodstuff Group Co Ltd Class A | | | 1,46 % | 0,10 CN¥ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 3,13 % | 0,14 R$ |
| Yokogawa Bridge Holdings Corp | | | 4,37 % | 40 ¥ |
| Yukiguni Factory Co Ltd Ordinary Shares | | | 1,53 % | 14 ¥ |