| Oracle Corp | | | 1.33% | $0.40 |
| Brandywine Realty Trust | | | 14.32% | $0.15 |
| NEOS S&P 500(R) High Income ETF | | | 12.76% | $0.52 |
| New Hope Corp Ltd | | | 9.97% | A$0.22 |
| Lennar Corp Class A | | | 1.84% | $0.50 |
| Atlas Copco AB Class A | | | 1.98% | SEK 1.40 |
| NEOS Nasdaq-100(R) High Income ETF | | | 13.81% | $0.61 |
| Vail Resorts Inc | | | 6.15% | $2.22 |
| New York Times Co Class A | | | 1.34% | $0.13 |
| Simpson Manufacturing Co Inc | | | 0.74% | $0.28 |
| abrdn Diversified Income & Growth PLC | | | 17.26% | £0.02 |
| PT United Tractors Tbk | | | 10.12% | IDR 667.00 |
| John Wiley & Sons Inc Class A | | | 3.20% | $0.35 |
| Atlas Copco AB Class B | | | 2.24% | SEK 1.40 |
| City Office REIT Inc | | | 8.06% | $0.10 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.03 |
| NEOS Russell 2000 High Income ETF | | | 9.81% | $0.62 |
| Morgan Sindall Group PLC | | | 3.58% | £0.42 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| NEOS Bitcoin High Income ETF | | | 9.43% | $1.13 |
| Embotelladora Andina SA | | | 6.39% | CLP 35 |
| Compass Diversified Holdings | | | 14.37% | $0.25 |
| Law Debenture Corporation | | | 4.12% | £0.08 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.10 |
| Lennar Corp Class B | | | 1.94% | $0.50 |
| Huadian Power International Corp Ltd Class H | | | 5.58% | HK$0.09 |
| Neste OYJ ADR | | | 2.32% | $0.33 |
| Puuilo PLC | | | 3.58% | €0.19 |
| Kurv Yield Premium Strategy Tesla ETF | | | 33.10% | $0.49 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.20% | €0.18 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.82% | $0.41 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.80% | $0.04 |
| Kurv Yield Premium Strategy Amazon ETF | | | 16.29% | $0.37 |
| PT Astra Agro Lestari Tbk | | | 6.29% | IDR 84.00 |
| PT Astra Otoparts Tbk | | | 9.18% | IDR 57.00 |
| Ridley Corp Ltd | | | 4.08% | A$0.05 |
| Dime Community Bancshares Inc | | | 3.76% | $0.25 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.29% | €0.03 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.73% | $0.23 |
| Acme United Corp | | | 1.58% | $0.15 |
| Far East Consortium International Ltd | | | 12.22% | HK$0.10 |
| International Housewares Retail Co Ltd | | | 8.60% | HK$0.06 |
| Investment AB Oresund | | | 6.27% | SEK 3.50 |
| Kurv Technology Titans Select ETF | | | 2.94% | $0.14 |
| Kurv Yield Premium Strategy Apple ETF | | | 12.94% | $0.29 |
| Kurv Yield Premium Strategy Netflix ETF | | | 15.33% | $0.54 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.66% | €0.12 |
| NEOS Enhanced Income Credit Select ETF | | | 2.95% | $0.08 |
| Nine Entertainment Co. Holdings Ltd | | | 4.43% | A$0.05 |
| Trinseo PLC | | | 0.91% | $0.01 |
| Acrinova AB Ordinary Shares - Class A | | | 2.50% | SEK 0.15 |
| Acrinova AB Ordinary Shares - Class B | | | 3.45% | SEK 0.15 |
| Alltronics Holdings Ltd | | | 14.12% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Daqin Railway Co Ltd Class A | | | 3.88% | CN¥0.13 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 1.35% | €1.75 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.98% | €0.22 |
| Malaysia Smelting Corp Bhd | | | 5.54% | MYR 0.07 |
| National Aluminium Co Ltd | | | 7.65% | ₹2.00 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.54% | $0.23 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9.11% | THB 0.07 |
| TransDigm Group Inc BRDR | | | 5.43% | R$5.99 |
| Vietnam Dairy Products JSC | | | 8.62% | ₫2,450 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anand Rathi Wealth Ltd | | | 0.82% | ₹3.50 |
| Ancom Nylex Bhd | | | 2.09% | MYR 0.01 |
| Asia File Corp Bhd | | | 9.86% | MYR 0.04 |
| Bank of America Corp | | | 6.16% | $0.37 |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 0.07% | CN¥0.03 |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0.78% | TRY 0.08 |
| Bikaji Foods International Ltd | | | 0.15% | ₹1.00 |
| Blue Jet Healthcare Ltd | | | 0.14% | ₹1.00 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Coforge Ltd | | | 0.99% | ₹19.00 |
| Dimensional Inflation-Protected Securities ETF | | | 3.95% | $0.11 |
| Dimensional National Municipal Bond ETF | | | 2.95% | $0.14 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.28% | $0.27 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.26 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| Dongnam Chemical Co Ltd | | | 4.04% | ₩300 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.30% | CN¥0.04 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.23% | R$0.84 |
| Gallantt Ispat Ltd | | | 0.24% | ₹1.00 |
| Harworth Group PLC | | | 0.91% | £0.00 |
| Hewlett Packard Enterprise Co BRDR | | | 2.27% | R$0.52 |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 8.47% | €0.31 |
| Huarong Chemical Co Ltd Class A | | | 2.20% | CN¥0.05 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Intuit Inc BRDR | | | 0.45% | R$0.09 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.92% | CN¥0.10 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.05% | CN¥0.10 |
| Johnson Controls International PLC BRDR | | | 1.26% | R$1.58 |
| KIDO Group Corp | | | 1.07% | ₫600 |
| KPI Green Energy Ltd | | | 0.17% | ₹0.13 |
| Ldr Turizm Anonim Sirketi | | | 0.28% | TRY 0.13 |
| Lemtech Holdings Co Ltd | | | 3.34% | NT$0.71 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.78% | €0.97 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3.62% | TRY 0.07 |
| MNRB Holdings Bhd | | | 2.42% | MYR 0.10 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.02 |
| Oriental Explorer Holdings Ltd | | | 3.08% | HK$0.01 |
| PT Astra Graphia Tbk | | | 10.58% | IDR 19.00 |
| Sewon Precision Industry Co Ltd | | | 1.76% | ₩150 |
| Shalibhadra Finance Ltd | | | 0.24% | ₹1.20 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.74% | CN¥0.20 |
| SKP Resources Bhd | | | 3.04% | MYR 0.03 |
| Southwest Securities Co Ltd Class A | | | 1.33% | CN¥0.01 |
| Stealth Group Holdings Ltd Ordinary Shares | | | 0.94% | A$0.01 |
| Suprajit Engineering Ltd | | | 0.65% | ₹1.40 |
| Swancor Advanced Materials Co Ltd Class A | | | 0.81% | CN¥0.04 |
| TMBThanachart Bank PCL | | | 6.88% | THB 0.07 |
| Tokaido REIT Inc Ordinary Shares | | | 6.29% | JP¥3,284 |
| Transjamaican Highway Ltd Ordinary Shares | | | 5.05% | JMD 0.10 |
| Vanguard US Total Market Shares Index ETF | | | 1.13% | A$1.10 |
| Village Super Market Inc Class A | | | 2.76% | $0.25 |
| Weaver Network Technology Co Ltd Class A | | | 0.23% | CN¥0.08 |
| Western Securities Co Ltd Class A | | | 1.60% | CN¥0.01 |
| Xcel Energy Inc BRDR | | | 2.32% | R$1.09 |
| XJ Electric Co Ltd Class A | | | 2.59% | CN¥0.19 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 6.50% | CN¥0.50 |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0.62% | CN¥0.10 |