| Oracle Corp | | | 1.55% | $0.40 |
| Brandywine Realty Trust | | | 15.87% | $0.15 |
| NEOS S&P 500(R) High Income ETF | | | 13.46% | $0.52 |
| New Hope Corp Ltd | | | 10.50% | A$0.22 |
| Lennar Corp Class A | | | 1.91% | $0.50 |
| Atlas Copco AB Class A | | | 2.01% | SEK 1.40 |
| NEOS Nasdaq-100(R) High Income ETF | | | 14.85% | $0.61 |
| Vail Resorts Inc | | | 6.41% | $2.22 |
| Simpson Manufacturing Co Inc | | | 0.76% | $0.28 |
| abrdn Diversified Income & Growth PLC | | | 13.82% | £0.02 |
| PT United Tractors Tbk | | | 10.06% | IDR 667.00 |
| New York Times Co Class A | | | 1.46% | $0.13 |
| John Wiley & Sons Inc Class A | | | 3.29% | $0.35 |
| City Office REIT Inc | | | 8.23% | $0.10 |
| Atlas Copco AB Class B | | | 2.28% | SEK 1.40 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.03 |
| NEOS Russell 2000 High Income ETF | | | 10.37% | $0.62 |
| Morgan Sindall Group PLC | | | 3.79% | £0.42 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| NEOS Bitcoin High Income ETF | | | 8.43% | $1.13 |
| Embotelladora Andina SA | | | 6.73% | CLP 35 |
| Compass Diversified Holdings | | | 6.04% | $0.25 |
| Law Debenture Corporation | | | 3.85% | £0.08 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| Huadian Power International Corp Ltd Class H | | | 5.88% | HK$0.09 |
| Lennar Corp Class B | | | 2.01% | $0.50 |
| Neste OYJ ADR | | | 2.77% | $0.33 |
| Puuilo PLC | | | 3.87% | €0.19 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.86% | $0.41 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| Kurv Yield Premium Strategy Amazon ETF | | | 18.18% | $0.37 |
| Kurv Yield Premium Strategy Tesla ETF | | | 27.97% | $0.49 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.35% | €0.18 |
| PT Astra Agro Lestari Tbk | | | 4.37% | IDR 84.00 |
| PT Astra Otoparts Tbk | | | 9.40% | IDR 57.00 |
| Kurv Yield Premium Strategy Apple ETF | | | 13.08% | $0.29 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.30% | €0.03 |
| Ridley Corp Ltd | | | 4.11% | A$0.05 |
| Acme United Corp | | | 1.45% | $0.15 |
| Dime Community Bancshares Inc | | | 3.97% | $0.25 |
| International Housewares Retail Co Ltd | | | 8.51% | HK$0.06 |
| Investment AB Oresund | | | 6.30% | SEK 3.50 |
| Kurv Technology Titans Select ETF | | | 3.10% | $0.14 |
| Kurv Yield Premium Strategy Netflix ETF | | | 16.82% | $0.54 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.77% | €0.12 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.75% | $0.23 |
| Nine Entertainment Co. Holdings Ltd | | | 5.19% | A$0.05 |
| Trinseo PLC | | | 1.23% | $0.01 |
| Acrinova AB Ordinary Shares - Class A | | | 3.81% | SEK 0.15 |
| Acrinova AB Ordinary Shares - Class B | | | 3.85% | SEK 0.15 |
| Alltronics Holdings Ltd | | | 14.29% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Daqin Railway Co Ltd Class A | | | 3.82% | CN¥0.13 |
| Far East Consortium International Ltd | | | 14.67% | HK$0.10 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 1.39% | €1.75 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5.09% | €0.22 |
| Malaysia Smelting Corp Bhd | | | 6.32% | MYR 0.07 |
| National Aluminium Co Ltd | | | 7.85% | ₹2.00 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.57% | $0.23 |
| NEOS Enhanced Income Credit Select ETF | | | 2.30% | $0.08 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 11.57% | THB 0.07 |
| TransDigm Group Inc BRDR | | | 5.36% | R$5.99 |
| Vietnam Dairy Products JSC | | | 7.69% | ₫2,450 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anand Rathi Wealth Ltd | | | 0.40% | ₹3.50 |
| Ancom Nylex Bhd | | | 2.08% | MYR 0.01 |
| Asia File Corp Bhd | | | 9.86% | MYR 0.04 |
| Bank of America Corp | | | 6.17% | $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 | | | 0.75% | TRY 0.08 |
| Bikaji Foods International Ltd | | | 0.14% | ₹1.00 |
| Blue Jet Healthcare Ltd | | | 0.13% | ₹1.00 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Coforge Ltd | | | 1.15% | ₹19.00 |
| Dimensional Inflation-Protected Securities ETF | | | 3.96% | $0.11 |
| Dimensional National Municipal Bond ETF | | | 2.97% | $0.14 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.28% | $0.27 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.26 |
| Dominant Enterprise Bhd | | | 5.10% | MYR 0.01 |
| Dongnam Chemical Co Ltd | | | 4.15% | ₩300 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12.26% | R$0.84 |
| Gallantt Ispat Ltd | | | 0.21% | ₹1.00 |
| Harworth Group PLC | | | 0.93% | £0.00 |
| Hewlett Packard Enterprise Co BRDR | | | 2.47% | R$0.52 |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 7.66% | €0.31 |
| Huarong Chemical Co Ltd Class A | | | 2.11% | CN¥0.05 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Intuit Inc BRDR | | | 0.49% | R$0.09 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1.02% | CN¥0.10 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.25% | CN¥0.10 |
| Johnson Controls International PLC BRDR | | | 1.29% | R$1.58 |
| KIDO Group Corp | | | 1.08% | ₫600 |
| KPI Green Energy Ltd | | | 0.14% | ₹0.13 |
| Ldr Turizm Anonim Sirketi | | | 0.27% | TRY 0.13 |
| Lemtech Holdings Co Ltd | | | 3.53% | NT$0.71 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.82% | €0.97 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3.43% | TRY 0.07 |
| MNRB Holdings Bhd | | | 2.56% | MYR 0.10 |
| Multifield International Holdings Ltd | | | 4.82% | HK$0.02 |
| Oriental Explorer Holdings Ltd | | | 3.08% | HK$0.01 |
| PT Astra Graphia Tbk | | | 6.43% | IDR 19.00 |
| Sewon Precision Industry Co Ltd | | | 1.87% | ₩150 |
| Shalibhadra Finance Ltd | | | 0.22% | ₹1.20 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.98% | CN¥0.20 |
| SKP Resources Bhd | | | 3.38% | MYR 0.03 |
| Southwest Securities Co Ltd Class A | | | 1.33% | CN¥0.01 |
| Stealth Group Holdings Ltd Ordinary Shares | | | 1.01% | A$0.01 |
| Suprajit Engineering Ltd | | | 0.64% | ₹1.40 |
| Swancor Advanced Materials Co Ltd Class A | | | 0.83% | CN¥0.04 |
| TMBThanachart Bank PCL | | | 6.88% | THB 0.07 |
| Tokaido REIT Inc Ordinary Shares | | | 6.46% | JP¥3,284 |
| Transjamaican Highway Ltd Ordinary Shares | | | 5.12% | JMD 0.10 |
| Vanguard US Total Market Shares Index ETF | | | 1.20% | A$1.10 |
| Village Super Market Inc Class A | | | 2.88% | $0.25 |
| Weaver Network Technology Co Ltd Class A | | | 0.23% | CN¥0.08 |
| Western Securities Co Ltd Class A | | | 1.62% | CN¥0.01 |
| Xcel Energy Inc BRDR | | | 2.35% | R$1.09 |
| XJ Electric Co Ltd Class A | | | 2.48% | CN¥0.19 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 7.80% | CN¥0.50 |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0.54% | CN¥0.10 |