| Altria Group Inc | | | 7,57 % | 1,02 $ |
| Medical Properties Trust Inc | | | 6,92 % | 0,08 $ |
| Philip Morris International Inc | | | 4,13 % | 1,35 $ |
| GSK PLC | | | 4,26 % | 0,15 £ |
| Best Buy Co Inc | | | 4,14 % | 0,94 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,22 % | 0,29 € |
| Hengan International Group Co Ltd | | | 6,64 % | 0,76 HK$ |
| Schlumberger Ltd | | | 2,77 % | 0,28 $ |
| Constellation Software Inc | | | 0,13 % | 1,00 $ |
| Valmet Corp | | | 5,68 % | 0,67 € |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 17,58 % | 11,22 NOK |
| Endeavour Mining PLC | | | 3,60 % | 0,41 $ |
| Global X SuperDividend ETF | | | 10,70 % | 0,19 $ |
| GSK PLC ADR | | | 4,24 % | 0,39 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Thule Group AB | | | 2,65 % | 4,75 SEK |
| Getty Realty Corp | | | 5,99 % | 0,45 $ |
| Standard Chartered PLC | | | 2,57 % | 0,09 $ |
| Whitestone REIT | | | 3,63 % | 0,04 $ |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 10,94 % | 0,36 $ |
| Global X SuperDividend REIT ETF | | | 8,07 % | 0,16 $ |
| Canadian Banc Corp Class A | | | 14,95 % | 0,14 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,06 % | 0,13 CA$ |
| Swire Pacific Ltd Class A | | | 4,92 % | 1,25 HK$ |
| IncomeShares Gold + Yield ETP | | | 6,75 % | 0,05 $ |
| Shanghai Industrial Holdings Ltd | | | 7,06 % | 0,42 HK$ |
| Seanergy Maritime Holdings Corp | | | 10,73 % | 0,25 $ |
| DNP Select Income Fund | | | 8,38 % | 0,07 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,24 € |
| CK Hutchison Holdings Ltd ADR | | | 6,42 % | 0,09 $ |
| Brambles Ltd | | | 2,81 % | 0,29 AU$ |
| Cochlear Ltd | | | 1,47 % | 2,10 AU$ |
| Global X SuperDividend U.S. ETF | | | 5,83 % | 0,08 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Swire Pacific Ltd Class B | | | 6,17 % | 0,25 HK$ |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6,36 % | 0,10 $ |
| China State Construction International Holdings Ltd | | | 5,69 % | 0,33 HK$ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 CA$ |
| Dnxcorp | | | 21,37 % | 1,00 € |
| IncomeShares S&P500 Options (0DTE) ETP | | | 6,84 % | 0,64 $ |
| Bilia AB Class A | | | 5,23 % | 1,65 SEK |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,27 % | 0,87 € |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 9,95 % | 0,91 $ |
| Bains de Mer Monaco | | | 1,42 % | 1,50 € |
| Community Financial System Inc | | | 3,00 % | 0,46 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,82 % | 0,07 CA$ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,64 % | 0,71 € |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,07 % | 0,14 $ |
| United Maritime Corp | | | 13,42 % | 0,08 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,13 % | 0,10 CA$ |
| Endeavour Group Ltd Ordinary Shares | | | 4,67 % | 0,08 AU$ |
| Global X Alternative Income ETF | | | 7,20 % | 0,07 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 71,15 % | 0,25 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,83 % | 0,17 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,05 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,84 % | 0,05 $ |
| China Everbright Ltd | | | 1,95 % | 0,05 HK$ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,42 % | 0,54 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,85 % | 0,58 € |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| IncomeShares Tesla TSLA Options ETP | | | 64,67 % | 0,36 $ |
| Centerspace | | | 4,49 % | 0,75 $ |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 4,86 % | 0,52 CN¥ |
| Ferro SA | | | 9,32 % | 3,16 PLN |
| Q P Group Holdings Ltd | | | 9,48 % | 0,03 HK$ |
| Build-A-Bear Workshop Inc | | | 2,10 % | 0,20 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,83 % | 0,18 € |
| Global Investments Ltd | | | 3,57 % | 0,00 SGD |
| Global X U.S. Preferred ETF | | | 6,13 % | 0,11 $ |
| Banco BBVA Argentina SA | | | 18,09 % | 0,29 € |
| Canadian Life Companies Split Corp Class A | | | 19,61 % | 0,10 CA$ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,67 % | 0,17 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,15 % | 0,50 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,46 % | 0,19 € |
| Global X MSCI SuperDividend EAFE ETF | | | 6,27 % | 0,08 $ |
| Macfarlane Group PLC | | | 3,22 % | 0,01 £ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,23 % | 0,08 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,08 CA$ |
| Berkshire Hills Bancorp Inc | | | 2,64 % | 0,18 $ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,62 % | 0,39 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,78 % | 0,47 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,71 % | 0,42 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| Financial 15 Split Corp | | | 8,92 % | 0,08 CA$ |
| Finbar Group Ltd | | | 9,25 % | 0,08 AU$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,82 % | 0,02 HK$ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,19 % | 1,55 HK$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,07 CA$ |
| Deka US Treasury 7-10 UCITS ETF | | | 2,91 % | 7,21 $ |
| Expert Systems Holdings Ltd | | | 7,45 % | 0,01 HK$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,37 % | 1,75 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,75 R$ |
| Global X 1-3 Month T-Bill ETF | | | 4,38 % | 0,42 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14,02 % | 0,27 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,06 CA$ |
| TerraVest Industries Inc | | | 0,59 % | 0,15 CA$ |
| Vulcan Steel Ltd | | | 2,77 % | 0,10 AU$ |
| BayCom Corp | | | 1,64 % | 0,10 $ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 6,09 % | 0,15 ₪ |
| Carmignac Portfolio Patrimoine Income A | | | 4,92 % | 0,27 € |
| Chubb Ltd BRDR | | | 1,21 % | 1,24 R$ |
| Cryosite Ltd | | | 8,95 % | 0,02 AU$ |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,35 % | 0,30 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,54 % | 3,71 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,27 % | 0,26 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,62 % | 0,65 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,05 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,92 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 7,32 % | 0,15 $ |
| Izolacja-Jarocin SA | | | 2,90 % | 0,10 PLN |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,76 % | 0,07 CA$ |
| Rogers Sugar Inc | | | 6,44 % | 0,09 CA$ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 2,92 % | 0,02 HK$ |
| ZTO Express (Cayman) Inc Ordinary Shares | | | 4,17 % | 0,35 $ |
| Aljazira Takaful Taawuni Co | | | 1,83 % | 0,30 SAR |
| Amrutanjan Health Care Ltd | | | 0,95 % | 2,60 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,00 € |
| Bajaj Holdings and Investment Ltd | | | 1,27 % | 65,00 ₹ |
| Bal Pharma Ltd | | | 0,97 % | 1,20 ₹ |
| Bawan Co | | | 3,35 % | 0,60 SAR |
| Beijing Tongrentang Co Ltd Class A | | | 2,48 % | 0,50 CN¥ |
| Bibica Corp | | | 3,00 % | 1.500 ₫ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,62 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,59 R$ |
| Cheerwin Group Ltd | | | 5,74 % | 0,06 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,87 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,82 % | 0,03 CA$ |
| De Nora India Ltd | | | 0,15 % | 2,00 ₹ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,95 % | 0,39 € |
| Evans Bancorp Inc | | | 3,31 % | 0,66 $ |
| FCW Holdings Bhd | | | 2,82 % | 0,02 MYR |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,30 % | 5,25 R$ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,57 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 5,90 % | 0,29 $ |
| Focus Lighting and Fixtures Ltd | | | 0,42 % | 0,50 ₹ |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0,89 % | 0,37 TRY |
| Global X Emerging Markets Bond ETF | | | 5,49 % | 0,10 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1,77 % | 0,05 $ |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0,24 % | 0,02 CN¥ |
| Hong Kong Johnson Holdings Co Ltd Ordinary Shares | | | 2,04 % | 0,01 HK$ |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,60 % | 0,08 HK$ |
| IBI Group Holdings Ltd | | | 2,18 % | 0,01 HK$ |
| Imdex Ltd | | | 1,00 % | 0,01 AU$ |
| Inari Amertron Bhd | | | 2,69 % | 0,01 MYR |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3,44 % | 0,40 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,74 % | 0,50 CN¥ |
| JiaXing Gas Group Co Ltd Class H | | | 8,66 % | 0,22 HK$ |
| K & P International Holdings Ltd | | | 26,67 % | 0,02 HK$ |
| Kansai Food Market Ltd | | | 4,28 % | 100 ¥ |
| Kelington Group Bhd | | | 2,14 % | 0,02 MYR |
| Kotra Industries Bhd | | | 6,05 % | 0,13 MYR |
| LBX Pharmacy Chain JSC Class A | | | 1,87 % | 0,33 CN¥ |
| Link Prop Investment AB | | | 5,10 % | 2,00 SEK |
| M Split Corp | | | 47,22 % | 0,03 CA$ |
| Macromill Embrain Co Ltd Ordinary Shares | | | 3,67 % | 80 ₩ |
| Magni-Tech Industries Bhd | | | 5,76 % | 0,05 MYR |
| Maharashtra Scooters Ltd | | | 1,66 % | 110,00 ₹ |
| Mainland Headwear Holdings Ltd | | | 5,45 % | 0,03 HK$ |
| Matrix Concepts Holdings Bhd | | | 4,74 % | 0,03 MYR |
| Mitsui High-tec Inc | | | 2,18 % | 6 ¥ |
| Pacific Smiles Group Ltd | | | 2,82 % | 0,03 AU$ |
| Pepper Money Ltd | | | 6,92 % | 0,05 AU$ |
| Petrovietnam Transportation Corp | | | 1,09 % | 300 ₫ |
| Ping An Bank Co Ltd Class A | | | 8,44 % | 0,25 CN¥ |
| PM CAPITAL Global Opps Fund Limited | | | 5,46 % | 0,06 AU$ |
| PT Betonjaya Manunggal Tbk | | | 2,73 % | 10,00 IDR |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 2,97 % | 0,40 CN¥ |
| S E A Holdings Ltd | | | 3,33 % | 0,02 HK$ |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 3,72 % | 0,02 HK$ |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 2,14 % | 0,40 CN¥ |
| Shanghai United Imaging Healthcare Co Ltd Class A | | | 0,30 % | 0,12 CN¥ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 0,97 % | 0,08 CN¥ |
| Sinomax Group Ltd | | | 10,00 % | 0,01 HK$ |
| SMO Clinplus Co Ltd Class A | | | 1,15 % | 0,15 CN¥ |
| Summit State Bank | | | 2,36 % | 0,04 $ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,49 % | 0,26 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,04 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Tri County Financial Group Inc | | | 1,89 % | 0,20 $ |
| WA Inc | | | 0,88 % | 6 ¥ |
| Xinyaqiang Silicon Chemistry Co Ltd Class A | | | 2,44 % | 0,30 CN¥ |
| Yau Lee Holdings Ltd | | | 4,85 % | 0,03 HK$ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 6,37 % | 0,50 CN¥ |