| DBS Group Holdings Ltd | | | 5.36% | SGD 0.75 |
| DHT Holdings Inc | | | 8.41% | $0.24 |
| Valterra Platinum Ltd | | | 1.34% | ZAR 2.00 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.61% | $0.17 |
| Easterly Government Properties Inc | | | 7.73% | $0.45 |
| Comfort Systems USA Inc | | | 0.16% | $0.50 |
| ING Groep NV ADR | | | 4.47% | $0.41 |
| Genco Shipping & Trading Ltd | | | 3.95% | $0.15 |
| Qingdao Port International Co Ltd | | | 5.03% | HK$0.22 |
| Howmet Aerospace Inc | | | 0.18% | $0.12 |
| Canon Inc | | | 3.36% | JP¥80 |
| Global X S&P 500 Covered Call ETF | | | 13.50% | $0.32 |
| Kimbell Royalty Partners LP | | | 10.32% | $0.38 |
| Global X Russell 2000 Covered Call ETF | | | 12.82% | $0.15 |
| Gerdau SA ADR | | | 2.82% | $0.02 |
| Kumba Iron Ore Ltd | | | 8.40% | ZAR 16.60 |
| Banco BBVA Argentina SA ADR | | | 1.49% | $0.02 |
| Nicholas Crypto Income ETF | | | 41.27% | $0.15 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.60% | $0.14 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.72% | HK$0.27 |
| Masco Corp | | | 1.79% | $0.31 |
| Matthews International Corp Class A | | | 3.86% | $0.25 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.49% | $0.38 |
| Arrow Financial Corp | | | 3.61% | $0.29 |
| Artesian Resources Corp Class A | | | 3.67% | $0.31 |
| Bank of N.T Butterfield & Son Ltd | | | 3.82% | $0.50 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.39% | $0.11 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.38% | $4.48 |
| Arrow Dow Jones Global Yield ETF | | | 7.44% | $0.10 |
| US Global Investors Inc Class A | | | 2.71% | $0.01 |
| Coal India Ltd | | | 5.11% | ₹5.50 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| W&T Offshore Inc | | | 1.51% | $0.01 |
| BCB Bancorp Inc | | | 7.00% | $0.16 |
| Affiliated Managers Group Inc | | | 0.01% | $0.01 |
| Autoscope Technologies Corp | | | 10.62% | $0.15 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13.79% | $0.16 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 3.86% | HK$0.32 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 11.89% | $0.23 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 6.91% | $0.14 |
| Global X S&P 500 Risk Managed Income ETF | | | 13.60% | $0.18 |
| Global X Information Technology Covered Call & Growth ETF | | | 7.51% | $0.18 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.79% | $0.13 |
| Hasen-Immobilien AG | | | 0.57% | €1.00 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.28% | R$0.08 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.78 |
| First International Bank of Israel Ltd | | | 6.45% | ₪3.18 |
| Global X Dow 30 Covered Call & Growth ETF | | | 17.01% | $0.09 |
| Great Wall Motor Co Ltd ADR | | | 3.71% | $0.63 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.92% | €0.04 |
| Mid Penn Bancorp Inc | | | 2.61% | $0.20 |
| Tiptree Inc | | | 1.41% | $0.06 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.87% | R$0.92 |
| Eicher Motors Ltd | | | 0.87% | ₹70.00 |
| Bandhan Bank Ltd | | | 0.82% | ₹1.50 |
| Canon Electronics Inc | | | 1.93% | JP¥35 |
| Eaton Vance Municipal Income Trust | | | 5.57% | $0.05 |
| First Business Financial Services Inc | | | 2.21% | $0.29 |
| GMexico Transportes SAB de CV | | | 5.87% | MX$0.50 |
| Lavvi Empreendimentos Imobiliarios SA | | | 10.38% | R$0.14 |
| Mount Logan Capital Inc | | | 2.38% | $0.02 |
| Qingdao Port International Co Ltd Class A | | | 3.73% | CN¥0.20 |
| Sopharma AD-Sofia | | | 4.66% | PLN 0.08 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.48% | R$1.00 |
| Viking Line Abp | | | 4.78% | €0.50 |
| Ayen Enerji AS | | | 14.21% | TRY 0.25 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.43% | JP¥70 |
| CITIC Securities Co Ltd Class A | | | 2.08% | CN¥0.28 |
| CITIC Securities Co Ltd Class H | | | 2.23% | HK$0.31 |
| Core Laboratories Inc | | | 0.23% | $0.01 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.26% | $0.04 |
| Eaton Vance California Municipal Income Trust | | | 5.64% | $0.05 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11.66% | R$0.92 |
| Invicta Holdings Ltd | | | 3.07% | ZAR 1.15 |
| ISDN Holdings Ltd | | | 1.13% | SGD 0.00 |
| Lacto Japan Co Ltd | | | 3.46% | JP¥50 |
| Sound Financial Bancorp Inc | | | 1.98% | $0.19 |
| Texas Capital Government Money Market ETF | | | 4.60% | $0.08 |
| ABB India Ltd | | | 0.65% | ₹9.77 |
| Aethertek Technology Co Ltd | | | 0.39% | NT$0.27 |
| Aldawaa Medical Services Co | | | 5.35% | SAR 0.63 |
| Amazing Microelectronic Corp | | | 3.60% | NT$3.18 |
| Bookoff Group Holdings Ltd | | | 1.38% | JP¥25 |
| Challenger Ltd Hybrid Security | | | 5.82% | A$1.45 |
| Challenger Ltd Hybrid Security | | | 5.33% | A$1.28 |
| City Cement Co | | | 5.76% | SAR 0.65 |
| Create SD Holdings Co Ltd | | | 2.65% | JP¥44 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.23% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.10% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.33% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.09% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.35% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.38% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.26% | $0.02 |
| Dubai Taxi Co | | | 4.19% | AED 0.06 |
| Eastroc Beverage (Group) Co Ltd Class A | | | 2.07% | CN¥2.50 |
| Emerald Holding Inc | | | 1.44% | $0.02 |
| Enjin Co Ltd | | | 4.94% | JP¥25 |
| FibraEduca Management SC Units | | | 5.33% | MX$0.64 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.00% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.37% | R$0.89 |
| GIC Housing Finance Ltd | | | 2.92% | ₹4.50 |
| Grand Process Technology Corp | | | 1.24% | NT$22.00 |
| Grupo Aeroportuario del Pacifico SAB de CV cedear | | | 2.83% | ARS 0.28 |
| GSE Co Ltd | | | 1.67% | ₩20 |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0.30% | CN¥0.04 |
| Hakuten Corp | | | 2.63% | JP¥10 |
| Hawkins Cookers Ltd | | | 1.79% | ₹130.00 |
| HB Stockholdings Ltd | | | 1.80% | ₹1.00 |
| Howmet Aerospace Inc Cedear | | | 0.16% | ARS 0.12 |
| Hua Yu Lien Development Co Ltd | | | 13.25% | NT$7.53 |
| Ik Holdings Co Ltd | | | 2.05% | JP¥8 |
| ING Groep NV Cedear | | | 4.25% | ARS 0.14 |
| Integrated Service Technology Inc | | | 3.11% | NT$0.98 |
| Inter Action Corp | | | 2.98% | JP¥33 |
| Kanro Inc | | | 2.32% | JP¥15 |
| Long Hau Corp | | | 6.42% | ₫1,900 |
| Mainichi Comnet Co Ltd | | | 4.89% | JP¥23 |
| Mitachi Co Ltd | | | 2.87% | JP¥35 |
| Mount Logan Capital Inc | | | 2.96% | $0.02 |
| Nava Ltd | | | 1.51% | ₹6.00 |
| Opticis Co Ltd | | | 2.13% | ₩100 |
| Perak Transit Bhd | | | 3.77% | MYR 0.01 |
| Putnam ESG Core Bond ETF - | | | 4.52% | $0.19 |
| Putnam ESG High Yield ETF - | | | 6.92% | $0.27 |
| Sea & Air Freight International | | | 14.04% | ₫1,000 |
| Shanghai Action Education Technology Co Ltd Class A | | | 4.82% | CN¥1.00 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 1.72% | HK$0.03 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Shore Bancshares Inc | | | 2.58% | $0.12 |
| SKF India Ltd | | | 0.83% | ₹14.50 |
| SmartFinancial Inc | | | 0.82% | $0.08 |
| Speed Tech Corp | | | 3.49% | NT$1.28 |
| Tacheng Real Estate Co Ltd | | | 8.93% | NT$2.50 |
| Taiwan Shin Kong Security Co Ltd | | | 4.90% | NT$2.00 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.00 |
| Thai Rayon PCL | | | 0.19% | THB 0.05 |
| The Anup Engineering Ltd | | | 1.08% | ₹17.00 |
| Turvo International Co Ltd | | | 3.00% | NT$7.00 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.42% | R$0.11 |
| Wonderla Holidays Ltd | | | 0.42% | ₹2.00 |