| Walmart Inc | | | 0.89% | $0.21 |
| Equinor ASA | | | 6.13% | $0.70 |
| ARMOUR Residential REIT Inc | | | 17.55% | $0.24 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.59% | $0.22 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.59% | $0.67 |
| Mowi ASA | | | 2.52% | NOK 1.50 |
| Brenntag SE | | | 4.17% | €2.10 |
| Nemetschek SE | | | 0.52% | €0.48 |
| Samsung Electronics Co Ltd GDR | | | 1.98% | $6.64 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.51% | $0.22 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.51% | $0.67 |
| Ellington Financial Inc | | | 11.71% | $0.13 |
| Secunet Security Networks AG | | | 1.33% | €2.36 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.21 |
| Kloeckner & Co SE | | | 3.59% | €0.20 |
| Bank of Montreal | | | 3.68% | CA$1.51 |
| Ellington Credit Co | | | 18.01% | $0.08 |
| KKR & Co Inc | | | 0.61% | $0.18 |
| Partners Group Holding AG | | | 4.21% | CHF 39.00 |
| Samsung Electronics Co Ltd DR | | | 1.58% | $6.64 |
| Equinor ASA ADR | | | 7.47% | $0.70 |
| Stadler Rail AG | | | 0.98% | CHF 0.90 |
| Howmet Aerospace Inc | | | 0.22% | $0.05 |
| Nomad Foods Ltd | | | 5.75% | $0.15 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.45% | $0.17 |
| Chesnara PLC | | | 7.81% | £0.14 |
| Klaveness Combination Carriers ASA | | | 8.13% | NOK 3.79 |
| REX FANG & Innovation Equity Premium Income ETF | | | 28.80% | $1.16 |
| Valiant Holding AG | | | 4.48% | CHF 5.50 |
| Corbion NV | | | 3.65% | €0.61 |
| DNO ASA | | | 11.49% | NOK 0.25 |
| Billerud AB | | | 3.87% | SEK 2.00 |
| Reinsurance Group of America Inc | | | 1.90% | $0.85 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.68% | $1.00 |
| SAP SE ADR | | | 0.94% | $2.39 |
| Modiv Industrial Inc - Class C | | | 7.94% | $0.10 |
| Oshkosh Corp | | | 1.46% | $0.46 |
| Athens International Airport SA | | | 7.82% | €0.33 |
| Banco Santander (Brasil) SA ADR | | | 6.05% | $0.08 |
| Ubiquiti Inc | | | 0.44% | $0.60 |
| Allianz SE ADR | | | 4.35% | $1.49 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.77% | SEK 1.72 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 17.57% | $2.12 |
| Elopak ASA | | | 4.05% | NOK 1.46 |
| E.ON SE ADR | | | 3.46% | $0.57 |
| Atea ASA | | | 4.64% | NOK 3.50 |
| Saba Closed-End Funds ETF | | | 8.27% | $0.14 |
| High Co | | | 6.19% | €0.20 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.06% | $0.15 |
| Moog Inc Class A | | | 0.55% | $0.28 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13.99% | $1.85 |
| Veolia Environnement SA ADR | | | 4.74% | $0.67 |
| Artesian Resources Corp Class A | | | 3.68% | $0.30 |
| InfraCap MLP ETF | | | 10.05% | $0.26 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.65% | $0.58 |
| Dye & Durham Ltd | | | 1.62% | CA$0.02 |
| National Atomic Co Kazatomprom JSC | | | 8.98% | KZT 1,213.19 |
| Coloplast AS ADR | | | 3.72% | $0.07 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.78% | $0.17 |
| Foxtons Group PLC | | | 2.17% | £0.01 |
| STINAG Stuttgart Invest AG | | | 3.43% | €0.48 |
| AdvanSix Inc | | | 3.19% | $0.16 |
| Costain Group PLC | | | 1.96% | £0.01 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.43% | $0.10 |
| Quilter PLC | | | 3.47% | £0.04 |
| The Timken Co | | | 1.79% | $0.34 |
| Aramark | | | 1.05% | $0.10 |
| Autoscope Technologies Corp | | | 9.22% | $0.13 |
| Duni AB | | | 4.74% | SEK 2.50 |
| Verbund AG ADR | | | 4.52% | $0.90 |
| Hexagon AB ADR | | | 1.35% | $0.14 |
| Kennametal Inc | | | 3.52% | $0.20 |
| Team Internet Group PLC | | | 3.17% | £0.02 |
| Tetragon Financial Group Ltd | | | 2.30% | $0.11 |
| CSN Mineracao SA | | | 17.00% | R$0.08 |
| CSN Mineracao SA | | | 17.00% | R$0.19 |
| InfraCap REIT Preferred ETF | | | 6.47% | $0.12 |
| JVCKenwood Corp | | | 1.48% | JP¥12 |
| Qrf | | | 14.22% | €0.79 |
| CQS Natural Resources G&I PLC | | | 4.81% | £0.01 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.49% | $0.13 |
| Indofood Agri Resources Ltd | | | 2.70% | SGD 0.01 |
| K+S AG ADR | | | 1.32% | $0.38 |
| Klabin SA ADR | | | 7.07% | $0.11 |
| Metalurgica Gerdau SA | | | 3.05% | R$0.19 |
| Natural Resources Partners LP | | | 2.89% | $0.75 |
| Singapore Exchange Ltd ADR | | | 2.33% | $0.13 |
| Tiptree Inc | | | 1.34% | $0.06 |
| Chongqing Changan Automobile Co Ltd Class B | | | 7.01% | HK$0.38 |
| Heartland Financial USA Inc | | | 1.79% | $0.30 |
| Ryan Specialty Holdings Inc Class A | | | 0.90% | $0.11 |
| Smurfit WestRock PLC ADR | | | 2.59% | $1.27 |
| Walmart Inc Cedear | | | 0.60% | ARS 0.01 |
| Weis Markets Inc | | | 2.02% | $0.34 |
| Amber Grid AB | | | 4.95% | €0.11 |
| CFM Indosuez Wealth SA | | | 5.82% | €80.00 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 3.00% | €5.21 |
| Fast Retailing Co Ltd ADR | | | 0.85% | $0.11 |
| FB Financial Corp | | | 1.36% | $0.17 |
| Fuchs SE Vz ADR | | | 2.86% | $0.30 |
| Kemper Corp | | | 2.68% | $0.31 |
| Metalurgica Gerdau SA | | | 3.04% | R$0.19 |
| MTU Aero Engines AG ADR | | | 0.54% | $1.08 |
| PT Trans Power Marine Tbk | | | 13.79% | IDR 40.97 |
| Rational AG ADR | | | 2.33% | $0.73 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.13% | CHF 0.40 |
| Tsugami Corp | | | 2.31% | JP¥24 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.97% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atrato Onsite Energy PLC | | | 5.09% | £0.01 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.50% | $0.40 |
| BRBI BR Partners SA | | | 7.41% | R$0.30 |
| Core Laboratories Inc | | | 0.24% | $0.01 |
| Duna House Holding PLC | | | 1.78% | HUF 125.21 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.30% | $0.04 |
| Grazziotin SA | | | 11.53% | R$1.27 |
| Harju Elekter Group | | | 3.25% | €0.13 |
| Moog Inc Class B | | | 0.56% | $0.28 |
| Onde SA | | | 3.48% | PLN 0.31 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.06% | £0.00 |
| Property For Industry Ltd | | | 4.02% | NZ$0.02 |
| PT Selamat Sempurna Tbk | | | 7.48% | IDR 25.00 |
| Rentokil Initial PLC ADR | | | 2.24% | $0.38 |
| SEEGENE Inc | | | 3.14% | ₩200 |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 2.48% | CN¥0.50 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 4.06% | CN¥1.50 |
| SinterCast AB | | | 5.45% | SEK 3.05 |
| United Rentals Inc BRDR | | | 0.55% | R$0.21 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.84% | THB 0.45 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.18% | $0.10 |
| Virtus Seix Senior Loan ETF | | | 7.75% | $0.16 |
| 7-Eleven Malaysia Holdings Bhd | | | 1.35% | MYR 0.03 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.23% | THB 0.95 |
| ABR Holdings Ltd | | | 3.57% | SGD 0.01 |
| Aisan Industry Co Ltd | | | 3.53% | JP¥28 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.60% | $0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Anfu Ce Link Ltd Class A | | | 1.40% | CN¥0.19 |
| Angel Yeast Co Ltd Class A | | | 1.37% | CN¥0.50 |
| Anhui Anli Material Technology Co Ltd Class A | | | 1.44% | CN¥0.13 |
| Anhui Shiny Electronic Technology Co Ltd Class A | | | 0.57% | CN¥0.04 |
| APA Corp BRDR | | | 2.94% | R$0.90 |
| Asset World Corp PCL NVDR | | | 2.70% | THB 0.05 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.45% | $0.39 |
| Bank of America Corp DR | | | 6.41% | $0.40 |
| BBR Holdings (S) Ltd | | | 1.56% | SGD 0.00 |
| Beijing Advanced Digital Technology Co Ltd A | | | 0.11% | CN¥0.12 |
| Beijing Jiaman Dress Co Ltd Class A | | | 3.41% | CN¥0.63 |
| Beijing Liven Technology Co Ltd Class A | | | 0.56% | CN¥0.40 |
| Beijing Relpow Technology Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.89% | CN¥0.20 |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0.31% | CN¥0.05 |
| Brooker Group PLC | | | 6.82% | THB 0.02 |
| Canature Health Technology Group Co Ltd Class A | | | 2.87% | CN¥0.10 |
| Carrier Global Corp BRDR | | | 1.09% | R$0.17 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.79% | THB 0.42 |
| Changzhou Almaden Co Ltd Class A | | | 2.50% | CN¥0.50 |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1.86% | CN¥0.38 |
| Chengdu Yunda Technology Co Ltd A | | | 0.42% | CN¥0.05 |
| Chongqing Shunbo Aluminum Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.58% | CN¥0.06 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.82% | THB 1.00 |
| Diamondback Energy Inc BRDR | | | 1.93% | R$3.55 |
| DV Biomed Co Ltd | | | 4.39% | NT$2.46 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.03% | CN¥0.06 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 6.53% | THB 0.21 |
| Est Tools Co Ltd Class A | | | 1.63% | CN¥0.20 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.10% | $0.04 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.24% | $0.05 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.04% | $0.07 |
| Fine Metal Technologies PCL | | | 3.92% | THB 2.63 |
| G.M. Breweries Ltd | | | 0.59% | ₹5.60 |
| Gas Arabian Services Co | | | 2.54% | SAR 0.30 |
| GKG Precision Machine Co Ltd Class A | | | 0.30% | CN¥0.16 |
| Godrej Consumer Products Ltd | | | 1.77% | ₹10.00 |
| Grazziotin SA Pfd Shs | | | 11.72% | R$1.27 |
| GRG Metrology & Test Group Co Ltd Class A | | | 2.65% | CN¥0.15 |
| Guangdong Dowstone Technology co Ltd Class A | | | 2.36% | CN¥0.20 |
| Guangdong PAK Corporation Co Ltd Class A | | | 2.44% | CN¥0.60 |
| Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A | | | 1.79% | CN¥0.12 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.76% | CN¥0.06 |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 7.16% | CN¥0.90 |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0.28% | CN¥0.11 |
| H U Group Holdings Inc | | | 3.18% | JP¥63 |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0.32% | CN¥0.12 |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 0.18% | CN¥0.38 |
| Hangzhou Yitong New Material Co Ltd Class A | | | 0.32% | CN¥0.10 |
| Hanjia Design Group Co Ltd Class A | | | 2.55% | CN¥0.22 |
| Harbin Sayyas Windows Co Ltd Class A | | | 2.79% | CN¥0.50 |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 3.55% | CN¥0.50 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.83% | CN¥0.15 |
| HG Technologies Co Ltd Class A | | | 0.76% | CN¥0.10 |
| Huadong Medicine Co Ltd Class A | | | 2.35% | CN¥0.58 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.53% | CN¥0.00 |
| HySum Flexibles Global Inc Class A | | | 3.40% | CN¥0.15 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.11% | CN¥0.20 |
| JHanyu Group JSC Ltd Class A | | | 0.69% | CN¥0.25 |
| Ji'an Mankun Technology Co Ltd Class A | | | 1.16% | CN¥0.41 |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1.08% | CN¥0.03 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2.75% | CN¥0.36 |
| Jiangsu Gian Technology Co Ltd Class A | | | 0.23% | CN¥0.16 |
| Jiuzhitang Co Ltd Class A | | | 3.06% | CN¥0.40 |
| Jones Tech PLC Class A | | | 1.39% | CN¥0.24 |
| Jumbo Group Ltd | | | 3.57% | SGD 0.01 |
| K Car Co Ltd | | | 7.79% | ₩250 |
| KAITORI OKOKU Co Ltd | | | 1.10% | JP¥10 |
| Keysino Separation Technology Inc | | | 1.64% | CN¥0.36 |
| Martian Kitchenware Co Ltd Class A | | | 4.75% | CN¥0.60 |
| Mingyue Optical Lens Co Ltd Class A | | | 1.25% | CN¥0.30 |
| Mirai Industry Co Ltd | | | 3.65% | JP¥100 |
| MK Restaurant Group PCL Units Non-Voting Depository Receipt | | | 4.49% | THB 1.00 |
| Mun Siong Engineering Ltd | | | 1.43% | SGD 0.00 |
| Nanhua Futures Co Ltd Class A | | | 0.37% | CN¥0.07 |
| Nanxing Machinery Co Ltd Class A | | | 1.74% | CN¥0.20 |
| Newonder Special Electric Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Nexwise Intelligence China Ltd Class A | | | 0.08% | CN¥0.10 |
| Ningbo Hengshuai Co Ltd Class A | | | 0.24% | CN¥0.29 |
| Ningbo Joy Intelligent Logistics Technology Co Ltd Class A | | | 1.12% | CN¥0.12 |
| Ningbo Tianyi Medical Appliance Co Ltd Class A | | | 1.08% | CN¥0.50 |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Nodebis Applications AB | | | 3.91% | SEK 1.00 |
| Nyocor Co Ltd Class A | | | 3.51% | CN¥0.08 |
| Panda Dairy Corp | | | 2.31% | CN¥0.50 |
| Precise Corp PCL | | | 7.14% | THB 0.14 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11.82% | THB 0.01 |
| PT Multipolar Technology Tbk | | | 0.23% | IDR 107.00 |
| Raoom Trading Co | | | 2.39% | SAR 0.38 |
| RiverFront Dynamic Core Income ETF | | | 4.32% | $0.09 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.98% | $0.16 |
| RiverFront Strategic Income Fund | | | 4.69% | $0.08 |
| Runa Smart Equipment Co Ltd Class A | | | 0.88% | CN¥0.15 |
| Saudia Dairy and Foodstuff Co | | | 5.90% | SAR 6.00 |
| Servyou Software Group Co Ltd Class A | | | 0.44% | CN¥0.15 |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0.85% | CN¥0.17 |
| Shaanxi International Trust Co Ltd Class A | | | 2.73% | CN¥0.07 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Shanghai Action Education Technology Co Ltd Class A | | | 5.49% | CN¥1.00 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.76% | CN¥0.20 |
| Shanxi Meineng Clean Energy Co Ltd Class A | | | 6.08% | CN¥0.23 |
| Shenzhen Comix Group Co Ltd Class A | | | 2.19% | CN¥0.08 |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 2.30% | CN¥0.30 |
| Shenzhen Vital New Material Co Ltd Class A | | | 1.95% | CN¥0.67 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.40% | THB 0.15 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.96% | CN¥0.46 |
| SmartFinancial Inc | | | 0.90% | $0.08 |
| Smith & Nephew PLC BRDR | | | 2.19% | R$0.46 |
| STUDIO ATAO Co Ltd | | | 2.45% | JP¥5 |
| Suzhou Shijing Environmental Technology Co Ltd Class A | | | 1.74% | CN¥0.30 |
| Suzhou YourBest New-type Materials Co Ltd Class A | | | 0.26% | CN¥0.27 |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0.09% | CN¥0.05 |
| Thai Solar Energy PCL | | | 10.42% | THB 0.05 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1.58% | CN¥0.60 |
| TOA Paint (Thailand) PCL | | | 5.76% | THB 0.35 |
| Tokai Rika Co Ltd | | | 3.71% | JP¥39 |
| Union Mosaic Industry PCL | | | 3.21% | THB 0.03 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.03 |
| Vietnam Sun Corp | | | 26.43% | ₫1,500 |
| Virtus Newfleet ABS/MBS ETF | | | 4.61% | $0.09 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.39% | $0.12 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.23% | $0.16 |
| Vivara Participacoes SA | | | 2.15% | R$0.37 |
| WAM Alternative Assets | | | 5.94% | A$0.03 |
| Welltower Inc BRDR | | | 1.17% | R$1.10 |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5.47% | THB 0.12 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 6.24% | CN¥0.12 |
| Xiamen Sunrise Group Co Ltd Class A | | | 0.94% | CN¥0.05 |
| Xinxiang Richful Lube Additive Co Ltd Class A | | | 2.24% | CN¥1.30 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.09% | CN¥0.60 |
| Yoantion Industrial Inc Ltd Class A | | | 0.84% | CN¥0.08 |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 3.92% | CN¥0.70 |
| Zhejiang Oceanking Development Co Ltd Class A | | | 1.88% | CN¥0.28 |
| Zhejiang Supor Co Ltd Class A | | | 5.98% | CN¥2.73 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1.35% | CN¥0.20 |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 1.43% | CN¥0.30 |
| Zjamp Group Co Ltd Class A | | | 3.28% | CN¥0.30 |