| Universal Corp | | | 6.10% | $0.82 |
| The Campbell's Co | | | 5.79% | $0.39 |
| Cibus Nordic Real Estate AB | | | 6.89% | €0.07 |
| Link Real Estate Investment Trust | | | 6.82% | HK$1.37 |
| ABM Industries Inc | | | 2.61% | $0.27 |
| SM Energy Co | | | 3.55% | $0.20 |
| Nicholas Crypto Income ETF | | | 41.27% | $0.16 |
| Dillard's Inc Class A | | | 0.20% | $0.25 |
| Defiance S&P 500 Target Income ETF | | | 22.23% | $0.32 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.49% | $0.38 |
| FT Vest Gold Strategy Target Income ETF | | | 8.65% | $0.13 |
| MITIE Group PLC | | | 2.44% | £0.03 |
| Defiance Nasdaq 100 Income Target ETF | | | 22.59% | $0.32 |
| Tata Consultancy Services Ltd | | | 2.39% | ₹11.00 |
| Schroder Oriental Income Fund Limited | | | 3.17% | £0.02 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.57% | €0.04 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4.95% | €0.03 |
| lastminute.com NV | | | 2.75% | €0.41 |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 4.01% | $0.17 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.69% | $0.07 |
| Trencor Ltd | | | 911.18% | ZAR 0.90 |
| Managed Profit Plus A | | | 5.25% | €0.25 |
| Westwood Salient Enhanced Midstream Income ETF | | | 13.38% | $0.23 |
| HAC Quant DividendenStars Global A | | | 3.88% | €1.30 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.69% | ₹4.00 |
| Kotak Mahindra Bank Ltd | | | 0.12% | ₹0.50 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.34% | R$0.05 |
| Trojan Income Fund X Income | | | 1.81% | £0.01 |
| Westwood Salient Enhanced Energy Income ETF | | | 11.45% | $0.23 |
| COSMOS Pharmaceutical Corp | | | 1.08% | JP¥38 |
| Helical PLC | | | 2.43% | £0.04 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.49% | $0.08 |
| Kawasaki Geological Engineering Co Ltd | | | 2.32% | JP¥25 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.87% | £0.01 |
| Universal Incorporation | | | 1.03% | NT$0.30 |
| Vogiatzoglou Systems SA | | | 3.24% | €0.07 |
| Academy Veteran Bond ETF | | | 6.14% | $0.10 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.61% | $0.04 |
| ALLOS SA | | | 6.36% | R$0.10 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.88% | €0.07 |
| British Land Co PLC ADR | | | 5.64% | $0.14 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.35% | MX$0.15 |
| Financial Street Property Co Ltd Class H | | | 7.68% | HK$0.17 |
| First Trust Enhanced Short Maturity ETF | | | 4.69% | $0.22 |
| Guararapes Confeccoes SA | | | 30.84% | R$0.12 |
| Newgen Software Technologies Ltd | | | 0.98% | ₹5.00 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.41% | $0.09 |
| Old Second Bancorp Inc | | | 1.32% | $0.06 |
| PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A | | | 5.92% | €21.53 |
| Texas Capital Government Money Market ETF | | | 4.60% | $0.08 |
| UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute | | | 8.22% | €9.24 |
| ActivePassive Core Bond ETF | | | 4.34% | $0.10 |
| ActivePassive Intermediate Municipal Bond ETF | | | 2.62% | $0.06 |
| Advent Convertible Bond ETF | | | 1.21% | $0.04 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.60% | $0.04 |
| Apacer Technology Inc | | | 1.82% | NT$2.21 |
| Banco Actinver SA Units | | | 5.65% | MX$0.38 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.91% | $0.26 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.94% | $0.27 |
| Bemco Hydraulics Ltd | | | 0.13% | ₹0.10 |
| C.T.I. Traffic Industries Co Ltd | | | 2.58% | NT$1.00 |
| Cathay Financial Holding Co Ltd DR | | | 6.23% | $1.19 |
| Chime Ball Technology Co Ltd | | | 1.21% | NT$0.50 |
| Citadel Realty & Developers Ltd | | | 1.21% | ₹0.50 |
| Eastern Communications Co Ltd Class A | | | 0.33% | CN¥0.06 |
| Episil Precision Inc | | | 0.79% | NT$0.50 |
| Evertec Inc | | | 0.71% | $0.05 |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 5.18% | $0.22 |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.16 |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.16 |
| F/m Opportunistic Income ETF | | | 5.40% | $0.24 |
| F/m US Treasury 10 Year Note ETF | | | 4.06% | $0.14 |
| F/m US Treasury 12 Month Bill ETF | | | 3.78% | $0.16 |
| F/m US Treasury 2 Year Note ETF | | | 3.55% | $0.14 |
| F/m US Treasury 20 Year Bond ETF | | | 4.56% | $0.17 |
| F/m US Treasury 3 Year Note ETF | | | 3.63% | $0.15 |
| F/m US Treasury 30 Year Bond ETF | | | 4.46% | $0.15 |
| F/m US Treasury 5 Year Note ETF | | | 3.67% | $0.15 |
| F/m US Treasury 6 Month Bill ETF | | | 4.05% | $0.17 |
| F/m US Treasury 7 Year Note ETF | | | 3.81% | $0.14 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 20.71% | $0.39 |
| FT Vest Investment Grade & Target Income ETF | | | 7.12% | $0.15 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6.60% | $0.16 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | | | 6.74% | $0.18 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6.52% | $0.16 |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 5.90% | $0.15 |
| Goodway Machine Corp | | | 6.09% | NT$3.03 |
| GRP Ltd | | | 0.80% | ₹14.50 |
| Hengs Technology Co Ltd | | | 0.68% | NT$0.20 |
| Hind Rectifiers Ltd | | | 0.14% | ₹2.00 |
| Huang Long Development Co Ltd | | | 5.97% | NT$1.20 |
| Isracard Ltd | | | 3.49% | ₪6.09 |
| IVP Ltd | | | 0.73% | ₹1.00 |
| Japaniace Co Ltd | | | 4.74% | JP¥49 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.01% | €0.03 |
| Kusuri No Aoki Holdings | | | 0.39% | JP¥7 |
| LMW Ltd | | | 0.20% | ₹30.00 |
| Microcosm Technology Co Ltd | | | 0.75% | NT$0.20 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Natixis Gateway Quality Income ETF | | | 9.01% | $0.42 |
| Nesco Ltd | | | 0.58% | ₹6.50 |
| Northpointe Bancshares Inc | | | 0.55% | $0.03 |
| Nuveen AA-BBB CLO ETF | | | 6.16% | $0.13 |
| Nuveen Core Plus Bond ETF | | | 5.29% | $0.11 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.69% | $0.08 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.92% | $0.07 |
| Nuveen High Yield Municipal Income ETF | | | 4.04% | $0.10 |
| Nuveen Municipal Income ETF | | | 3.43% | $0.09 |
| Nuveen Preferred and Income ETF | | | 6.39% | $0.14 |
| Nuveen Ultra Short Income ETF | | | 4.55% | $0.10 |
| OKANO VALVE MFG Co Ltd | | | 0.51% | JP¥20 |
| Osaka Organic Chemical Industry Ltd | | | 1.69% | JP¥35 |
| PIX Transmissions Ltd | | | 0.62% | ₹9.00 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.52% | TRY 0.02 |
| Scope Metals Group Ltd | | | 2.20% | ₪2.50 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.21% | CN¥0.32 |
| SIL Investments Ltd | | | 0.57% | ₹2.50 |
| Star Mica Holdings Co Ltd | | | 2.70% | JP¥15 |
| Sterling Capital Enhanced Core Bond ETF | | | 3.05% | $0.10 |
| Sumitomo Mitsui Financial Group Inc THDR | | | 2.05% | THB 0.11 |
| Thangamayil Jewellery Ltd | | | 0.32% | ₹12.50 |
| Torrent Pharmaceuticals Ltd | | | 0.81% | ₹6.00 |
| TTK Healthcare Ltd | | | 1.10% | ₹10.00 |
| Vinyl Chemicals (India) Ltd | | | 3.34% | ₹7.00 |
| Wonderful Hi-Tech Co Ltd | | | 3.71% | NT$1.90 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.30% | CN¥0.04 |