| Welltower Inc | | | 1.45% | $0.74 |
| Delta Air Lines Inc | | | 1.12% | $0.19 |
| Diamondback Energy Inc | | | 2.52% | $1.00 |
| Viper Energy Inc - Class A | | | 5.12% | $0.53 |
| Waste Connections Inc | | | 0.82% | $0.32 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.92% | €1.48 |
| Oversea-Chinese Banking Corp Ltd | | | 4.33% | SGD 0.41 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.42% | €1.14 |
| Saratoga Investment Corp | | | 13.19% | $0.25 |
| China Life Insurance Co Ltd Class H | | | 2.67% | HK$0.49 |
| QinetiQ Group PLC | | | 2.17% | £0.06 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 69.89% | $0.48 |
| Keppel Ltd | | | 3.32% | SGD 0.15 |
| Brookfield Real Assets Income Fund Inc. | | | 10.70% | $0.12 |
| Roundhill Ether Covered Call Strategy ETF | | | 137.85% | $0.43 |
| First Interstate BancSystem Inc | | | 5.51% | $0.47 |
| Zions Bancorp NA | | | 3.25% | $0.45 |
| Crown Holdings Inc | | | 1.06% | $0.26 |
| Franklin Electric Co Inc | | | 1.13% | $0.27 |
| Cohen & Steers Inc | | | 3.99% | $0.62 |
| KB Home | | | 1.58% | $0.25 |
| Silicon Motion Technology Corp ADR | | | 2.17% | $0.50 |
| Global X Bitcoin Covered Call ETF | | | 52.82% | $0.19 |
| Defiance Leveraged Long + Income MSTR ETF | | | 450.04% | $0.19 |
| KT Corp ADR | | | 4.34% | $0.22 |
| Viomi Technology Co Ltd ADR | | | 4.97% | $0.09 |
| JPMorgan Asia Growth & Income PLC | | | 5.32% | £0.06 |
| MGIC Investment Corp | | | 2.14% | $0.15 |
| Mueller Water Products Inc Class A shares | | | 1.10% | $0.07 |
| Webster Financial Corp | | | 2.56% | $0.40 |
| iFAST Corp Ltd Shs Reg S | | | 1.00% | SGD 0.02 |
| Armstrong World Industries Inc | | | 0.69% | $0.31 |
| Wintrust Financial Corp | | | 1.45% | $0.50 |
| Atlas Energy Solutions Inc Class A | | | 10.05% | $0.25 |
| Heritage Commerce Corp | | | 4.56% | $0.13 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.20% | €0.90 |
| JBG SMITH Properties | | | 3.91% | $0.18 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.69% | €1.94 |
| Kinder Morgan Inc ADR | | | 2.99% | R$1.11 |
| OP Bancorp | | | 3.49% | $0.12 |
| Realty Income Corp BRDR | | | 3.80% | R$0.51 |
| REC Ltd | | | 6.71% | ₹4.60 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | R$0.39 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.77% | $1.95 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.93% | €1.26 |
| Kurv Yield Premium Strategy Google ETF | | | 10.71% | $0.35 |
| Beacon Financial Corp | | | 5.13% | $0.18 |
| Innovate Corp | | | 100.44% | $1.14 |
| Midea Real Estate Holding Ltd | | | 3.46% | HK$0.27 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.37% | $0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.18% | MX$0.36 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.71% | $0.32 |
| FS Bancorp Inc | | | 2.76% | $0.50 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.73% | €0.08 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.84% | €0.87 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.34% | $1.35 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.88% | CHF 1.29 |
| Samudera Shipping Line Ltd | | | 3.13% | SGD 0.02 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.30% | R$0.19 |
| Alinma Bank | | | 4.93% | SAR 0.30 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 9.30% | R$0.10 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.37% | €0.83 |
| Kurv Yield Premium Strategy Apple ETF | | | 18.31% | $0.25 |
| MTQ Corp Ltd | | | 4.26% | SGD 0.01 |
| Nivika Fastigheter AB Class B | | | 1.48% | SEK 0.16 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.47% | $0.49 |
| Unipar Carbocloro SA Class B | | | 15.71% | R$3.70 |
| Veritex Holdings Inc | | | 2.91% | $0.22 |
| Advent-AWI Holdings Inc | | | 15.46% | CA$0.13 |
| Amalgamated Financial Corp Class A | | | 1.81% | $0.14 |
| BRBI BR Partners SA | | | 21.32% | R$0.36 |
| China Galaxy Securities Co Ltd | | | 3.36% | HK$0.21 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.92% | HK$0.18 |
| Dexus Industria REIT | | | 5.99% | A$0.04 |
| E Ink Holdings Inc | | | 2.65% | NT$4.99 |
| Grupo Rotoplas SAB de CV | | | 1.93% | MX$0.25 |
| Hammadi Holding | | | 2.80% | SAR 0.35 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.14% | €0.74 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.16% | €0.73 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.75% | €0.87 |
| JPMorgan Funds - Income Fund A (div) | | | 6.13% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.11% | €0.49 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.73% | €1.76 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.71% | €0.94 |
| Marsh & McLennan Companies Inc BRDR | | | 1.37% | R$1.71 |
| Military Commercial Joint Stock Bank | | | 1.19% | ₫300 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.29 |
| Willis Lease Finance Corp | | | 1.22% | $0.25 |
| WPG Holding Co Ltd | | | 4.86% | NT$3.20 |
| A.O. Smith Corp BRDR | | | 1.42% | R$1.29 |
| AimCore technology Co Ltd | | | 1.30% | NT$0.30 |
| Ancom Nylex Bhd | | | 2.22% | MYR 0.01 |
| Asia Polymer Corp | | | 1.82% | NT$0.25 |
| ATE Energy International Co Ltd | | | 1.57% | NT$0.50 |
| Aurobindo Pharma Ltd | | | 0.33% | ₹4.00 |
| BA Airport Leasehold REIT Unit | | | 8.04% | THB 0.20 |
| Bharti Hexacom Ltd | | | 0.57% | ₹10.00 |
| CCL Products (India) Ltd | | | 0.53% | ₹5.00 |
| Centum Electronics Ltd | | | 0.27% | ₹6.00 |
| Chia Hsin Cement Corp | | | 3.98% | NT$0.55 |
| China General Plastics Corp | | | 1.31% | NT$0.15 |
| China Securities Co Ltd Class A | | | 1.96% | CN¥0.17 |
| Chunghwa Telecom Co Ltd BRDR | | | 3.26% | R$1.76 |
| Computer Age Management Services Ltd | | | 1.44% | ₹2.20 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.88% | $0.08 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.40% | R$0.12 |
| Daikokutenbussan Co Ltd | | | 0.66% | JP¥39 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.36% | A$0.05 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.19 |
| eCloudvalley Digital Technology Co | | | 3.10% | NT$2.00 |
| FineTek Co Ltd | | | 3.48% | NT$4.02 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 8.94% | R$0.53 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5.87% | R$0.28 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 12.47% | R$0.95 |
| G&E Herbal Biotechnology Co Ltd | | | 1.59% | NT$0.76 |
| GREE Holdings Inc | | | 3.65% | JP¥15 |
| Indo Count Industries Ltd | | | 0.67% | ₹2.00 |
| International Travel House Ltd | | | 1.41% | ₹5.50 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.56% | €0.70 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.67% | €0.55 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.16% | €0.78 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.82% | €0.98 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.33% | $0.96 |
| Junjin Construction & Robot Co Ltd | | | 4.27% | ₩689 |
| KIFS Financial Services Ltd | | | 1.16% | ₹1.50 |
| Kingstate Electronics Corp | | | 7.59% | NT$2.50 |
| Kwong Lung Enterprise Co Ltd | | | 7.35% | NT$3.59 |
| Linde India Ltd | | | 0.08% | ₹12.00 |
| Magyar Bancorp Inc | | | 1.89% | $0.08 |
| Marksans Pharma Ltd | | | 0.43% | ₹0.80 |
| Mysore Petro Chemicals Ltd | | | 1.97% | ₹2.00 |
| National Petroleum Co Ltd | | | 3.54% | NT$2.10 |
| Northeast Indiana Bancorp Inc | | | 3.84% | $0.18 |
| Northern United Publishing & Media Group Co Ltd | | | 0.81% | CN¥0.06 |
| NRG Energy Inc BRDR | | | 0.74% | R$1.67 |
| Nuuo Inc | | | 4.93% | NT$2.70 |
| Oconee Federal Financial Corp | | | 2.79% | $0.10 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.41% | HK$0.01 |
| PagSeguro Digital Ltd BRDR | | | 3.92% | R$0.13 |
| Peapack Gladstone Financial Corp | | | 0.72% | $0.05 |
| Renjie Oldsichuan Catering Management Consult | | | 7.96% | NT$3.00 |
| SK Chemicals Co Ltd | | | 0.56% | ₩400 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 1.31% | ₩400 |
| SL Green Realty Corp BRDR | | | 5.00% | R$0.49 |
| SNT Dynamics Co Ltd | | | 5.58% | ₩600 |
| SNT Motiv | | | 5.01% | ₩600 |
| SNTEnergy Co Ltd | | | 2.73% | ₩300 |
| Synchrony Financial BRDR | | | 1.02% | R$1.14 |
| T-Flex Techvest PCB Co Ltd | | | 0.14% | NT$0.02 |
| Taita Chemical Co Ltd | | | 1.65% | NT$0.20 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.17% | NT$1.38 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.34 |
| TTK Prestige Ltd | | | 0.94% | ₹6.00 |
| Unipar Carbocloro SA | | | 14.87% | R$3.36 |
| Unipar Carbocloro SA Class A | | | 14.14% | R$3.70 |
| Unum Group BRDR | | | 1.57% | R$1.74 |
| Usi Corp | | | 1.72% | NT$0.20 |
| Value Valves Co Ltd | | | 6.06% | NT$5.00 |
| VGI PCL | | | 1.24% | THB 0.01 |
| WVS Financial Corp | | | 3.19% | $0.10 |