| Oracle Corp | | | 1.34% | $0.40 |
| Brandywine Realty Trust | | | 14.03% | $0.15 |
| NEOS Nasdaq-100(R) High Income ETF | | | 14.74% | $0.61 |
| NEOS S&P 500(R) High Income ETF | | | 12.45% | $0.52 |
| Lennar Corp Class A | | | 2.21% | $0.50 |
| Atlas Copco AB Class A | | | 1.90% | SEK 1.40 |
| New Hope Corp Ltd | | | 3.50% | A$0.22 |
| NEOS Bitcoin High Income ETF | | | 47.83% | $1.13 |
| NEOS Russell 2000 High Income ETF | | | 14.52% | $0.62 |
| New York Times Co Class A | | | 1.14% | $0.13 |
| Atlas Copco AB Class B | | | 2.14% | SEK 1.40 |
| Vail Resorts Inc | | | 6.77% | $2.22 |
| Simpson Manufacturing Co Inc | | | 0.69% | $0.28 |
| PT United Tractors Tbk | | | 6.84% | IDR 667.00 |
| abrdn Diversified Income & Growth PLC | | | 42.86% | £0.02 |
| John Wiley & Sons Inc Class A | | | 3.93% | $0.35 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.44% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.83% | $0.11 |
| Morgan Sindall Group PLC | | | 3.75% | £0.42 |
| City Office REIT Inc | | | 5.72% | $0.10 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.28% | $0.17 |
| Kurv Technology Titans Select ETF | | | 13.36% | $0.14 |
| Law Debenture Corporation | | | 3.38% | £0.08 |
| Lennar Corp Class B | | | 2.32% | $0.50 |
| Embotelladora Andina SA | | | 4.16% | CLP 35 |
| Compass Diversified Holdings | | | 17.92% | $0.25 |
| Gabelli Global Utility & Income Trust | | | 7.12% | $0.10 |
| Embotelladora Andina SA Class A | | | 4.47% | CLP 32 |
| GAMCO Natural Resources Gold & Income Trust | | | 9.38% | $0.04 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.00% | $0.23 |
| Huadian Power International Corp Ltd Class H | | | 5.30% | HK$0.09 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.51% | €0.18 |
| Puuilo PLC | | | 3.94% | €0.19 |
| Kurv Yield Premium Strategy Google ETF | | | 13.07% | $0.37 |
| Kurv Yield Premium Strategy Tesla ETF | | | 39.97% | $0.49 |
| Kurv Yield Premium Strategy Amazon ETF | | | 26.72% | $0.37 |
| Neste OYJ ADR | | | 0.67% | $0.33 |
| PT Astra Agro Lestari Tbk | | | 4.26% | IDR 84.00 |
| Ridley Corp Ltd | | | 3.97% | A$0.05 |
| Acme United Corp | | | 1.47% | $0.15 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.77% | €0.03 |
| Nine Entertainment Co. Holdings Ltd | | | 9.66% | A$0.05 |
| Trinseo PLC | | | 17.33% | €0.01 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.53% | $0.41 |
| Dime Community Bancshares Inc | | | 3.12% | $0.25 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.21% | €0.12 |
| National Aluminium Co Ltd | | | 4.07% | ₹2.00 |
| PT Astra Otoparts Tbk | | | 7.50% | IDR 57.00 |
| Kurv Yield Premium Strategy Microsoft ETF | | | 25.49% | $0.33 |
| Kurv Yield Premium Strategy Netflix ETF | | | 28.22% | $0.54 |
| NEOS Enhanced Income Credit Select ETF | | | 8.66% | $0.08 |
| Acrinova AB - Class A | | | 12.61% | SEK 0.15 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.10 |
| Investment AB Oresund | | | 5.17% | SEK 3.50 |
| Kurv Yield Premium Strategy Apple ETF | | | 14.49% | $0.29 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.87% | €0.22 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.78% | $0.23 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6.03% | THB 0.07 |
| Vietnam Dairy Products JSC | | | 8.92% | ₫2,450 |
| Village Super Market Inc Class A | | | 2.46% | $0.25 |
| Acrinova AB - Class B | | | 13.15% | SEK 0.15 |
| Alltronics Holdings Ltd | | | 10.00% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 3.15% | €1.75 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.26% | R$0.84 |
| Hewlett Packard Enterprise Co BRDR | | | 1.80% | R$0.52 |
| International Housewares Retail Co Ltd | | | 6.16% | HK$0.06 |
| John Wiley & Sons Inc Class B | | | 4.24% | $0.35 |
| Malaysia Smelting Corp Bhd | | | 4.09% | SGD 0.04 |
| SKP Resources Bhd | | | 7.89% | MYR 0.03 |
| TransDigm Group Inc BRDR | | | 6.03% | R$5.99 |
| Turbomecanica SA | | | 8.58% | RON 0.02 |
| Vanguard US Total Market Shares Index ETF | | | 1.10% | A$1.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anand Rathi Wealth Ltd | | | 0.43% | ₹3.50 |
| Ancom Nylex Bhd | | | 2.21% | MYR 0.01 |
| Asia File Corp Bhd | | | 1.54% | MYR 0.04 |
| Bank of America Corp | | | 6.00% | $0.37 |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 1.17% | CN¥0.03 |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0.68% | TRY 0.03 |
| Bikaji Foods International Ltd | | | 0.16% | ₹1.00 |
| Blue Jet Healthcare Ltd | | | 0.34% | ₹1.00 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Celsia SA Esp | | | 5.77% | COP 77.50 |
| Coforge Ltd | | | 1.47% | ₹3.80 |
| Daqin Railway Co Ltd Class A | | | 4.14% | CN¥0.13 |
| Dimensional California Municipal Bond ETF | | | 2.86% | $0.15 |
| Dimensional Core Fixed Income ETF | | | 4.41% | $0.20 |
| Dimensional Global Core Plus Fixed Income ETF | | | 3.48% | $0.16 |
| Dimensional Global Credit ETF | | | 3.46% | $0.25 |
| Dimensional Global Sustainability Fixed Income ETF | | | 3.49% | $0.11 |
| Dimensional Inflation-Protected Securities ETF | | | 1.56% | $0.11 |
| Dimensional National Municipal Bond ETF | | | 1.25% | $0.14 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.82% | $0.27 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.32% | $0.26 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| Dongnam Chemical Co Ltd | | | 3.01% | ₩300 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | | | 0.00% | €1.80 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Gallantt Ispat Ltd | | | 0.22% | ₹1.00 |
| Harworth Group PLC | | | 1.15% | £0.00 |
| Hispanotels Inversiones Socimi SA | | | 7.11% | €0.31 |
| Huarong Chemical Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Intuit Inc BRDR | | | 0.72% | R$0.09 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.85% | CN¥0.10 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.32% | CN¥0.10 |
| Johnson Controls International PLC BRDR | | | 0.91% | R$1.58 |
| KIDO Group Corp | | | 2.40% | ₫600 |
| Ldr Turizm Anonim Sirketi | | | 0.14% | TRY 0.03 |
| Lemtech Holdings Co Ltd | | | 1.33% | NT$0.65 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.36% | €0.97 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 5.19% | TRY 0.07 |
| MNRB Holdings Bhd | | | 2.06% | MYR 0.10 |
| Multifield International Holdings Ltd | | | 3.60% | HK$0.02 |
| Oracle Corp Cedear | | | 1.29% | ARS 0.13 |
| Oriental Explorer Holdings Ltd | | | 4.05% | HK$0.01 |
| PT Astra Graphia Tbk | | | 4.10% | IDR 19.00 |
| Sewon Precision Industry Co Ltd | | | 1.15% | ₩150 |
| Shalibhadra Finance Ltd | | | 0.48% | ₹0.30 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.86% | CN¥0.20 |
| Southwest Securities Co Ltd Class A | | | 0.94% | CN¥0.01 |
| Stealth Group Holdings Ltd | | | 1.00% | A$0.01 |
| Suprajit Engineering Ltd | | | 0.75% | ₹1.40 |
| Swancor Advanced Materials Co Ltd Class A | | | 0.06% | CN¥0.04 |
| TMBThanachart Bank PCL | | | 6.12% | THB 0.07 |
| Tokaido REIT Inc | | | 5.83% | JP¥3,284 |
| Transjamaican Highway Ltd | | | 3.66% | JMD 0.10 |
| Weaver Network Technology Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Western Securities Co Ltd Class A | | | 1.61% | CN¥0.01 |
| Xcel Energy Inc BRDR | | | 2.18% | R$1.09 |
| XJ Electric Co Ltd Class A | | | 2.31% | CN¥0.19 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 4.72% | CN¥0.34 |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0.23% | CN¥0.10 |