| Stanley Black & Decker Inc | | | 4.75% | $0.82 |
| TAG Immobilien AG | | | 0.00% | €0.40 |
| Skyworks Solutions Inc | | | 5.21% | $0.70 |
| 2G Energy AG | | | 0.60% | €0.20 |
| Jenoptik AG | | | 1.50% | €0.38 |
| Golden Ocean Group Ltd | | | 0.00% | $0.05 |
| OHB SE | | | 0.23% | €0.60 |
| hausInvest | | | 1.94% | €0.78 |
| Sonova Holding AG | | | 2.62% | CHF 4.40 |
| Macerich Co | | | 3.68% | $0.17 |
| Flagstar Bank NA | | | 0.32% | $0.01 |
| Masterflex SE | | | 2.07% | €0.27 |
| Perrigo Co PLC | | | 12.12% | $0.29 |
| SBA Communications Corp Class A | | | 2.91% | $1.11 |
| Deep Value Driller AS | | | 13.70% | NOK 0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8.52% | €0.07 |
| Clear Secure Inc Class A | | | 1.12% | $0.13 |
| Delignit AG | | | 2.16% | €0.05 |
| Roundhill PLTR WeeklyPay ETF | | | 97.53% | $0.47 |
| Haverty Furniture Companies Inc | | | 6.17% | $0.32 |
| Chemed Corp | | | 0.62% | $0.50 |
| GraniteShares YieldBOOST TSLA ETF | | | 158.98% | $0.30 |
| SEI Investments Co | | | 1.29% | $0.49 |
| Acatis Value Event Fonds C | | | 6.95% | €6.92 |
| Roundhill TSLA WeeklyPay ETF | | | 88.22% | $0.17 |
| Roundhill COIN WeeklyPay ETF | | | 182.34% | $0.45 |
| Quebecor Inc Shs -B- | | | 2.66% | CA$0.35 |
| Roundhill NVDA WeeklyPay ETF | | | 59.78% | $0.45 |
| Navigator Holdings Ltd | | | 1.50% | $0.05 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 123.31% | $0.62 |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3.92% | $0.25 |
| GraniteShares YieldBOOST NVDA ETF | | | 112.52% | $0.66 |
| Fernheizwerk Neukoelln AG | | | 3.54% | €0.70 |
| NTT Data Group Corp | | | 0.63% | JP¥13 |
| OMV AG ADR | | | 5.34% | $1.35 |
| Monro Inc | | | 7.36% | $0.28 |
| Roundhill AAPL WeeklyPay ETF | | | 33.64% | $0.23 |
| Compx International Inc | | | 5.19% | $0.30 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.75% | PLN 3.00 |
| GraniteShares YieldBOOST QQQ ETF | | | 55.33% | $0.18 |
| Spectrum Brands Holdings Inc | | | 2.59% | $0.47 |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 6.00% | €0.50 |
| GraniteShares YieldBOOST SPY ETF | | | 56.43% | $0.19 |
| Life Healthcare Group Holdings Ltd | | | 5.16% | ZAR 0.21 |
| Radian Group Inc | | | 3.11% | $0.26 |
| AS Tallinna Vesi - Class A | | | 4.71% | €0.53 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.44% | R$0.64 |
| Foris AG | | | 4.93% | €0.15 |
| Primo Brands Corp - Class A | | | 2.55% | $0.10 |
| Adeia Inc | | | 0.82% | $0.05 |
| Best Mart 360 Holdings Ltd | | | 11.23% | HK$0.10 |
| Combined Motor Holdings Ltd | | | 5.75% | ZAR 1.71 |
| Novavest Real Estate AG | | | 3.29% | CHF 1.40 |
| Opus Global PLC | | | 3.06% | HUF 15.00 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.87% | $0.70 |
| Coronation Fund Managers Ltd | | | 10.45% | ZAR 2.00 |
| Evonik Industries AG ADR | | | 7.75% | $0.67 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 23.58% | R$0.82 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.50% | $0.52 |
| Altron Ltd Class A | | | 4.76% | ZAR 0.50 |
| Astral Foods Ltd | | | 6.50% | ZAR 2.20 |
| Embark Early Education Ltd | | | 14.63% | A$0.02 |
| GANÉ Value Event Fund C | | | 2.90% | €0.70 |
| Montepino Logística SOCIMI SA | | | 4.45% | €0.09 |
| Moury Construct SA | | | 1.78% | €17.50 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.62% | €0.26 |
| Avic Heavy Machinery Co Ltd Class A | | | 0.76% | CN¥0.12 |
| Exemplar REITail Ltd | | | 10.96% | ZAR 0.83 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.59% | $0.40 |
| Fujitsu Ltd ADR | | | 0.92% | $0.10 |
| Globrands Group Ltd | | | 6.06% | ₪22.78 |
| Guotai Junan International Holdings Ltd | | | 4.37% | HK$0.02 |
| Immo Moury SCA | | | 5.17% | €12.50 |
| Inclusio SA | | | 4.75% | €0.82 |
| Israel Discount Bank Ltd Class A | | | 4.24% | ₪0.25 |
| Koppers Holdings Inc | | | 1.00% | $0.08 |
| Mitsubishi Electric Corp ADR | | | 1.10% | $0.42 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.00% | ₪3.27 |
| Spear REIT Ltd | | | 6.79% | ZAR 0.42 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.71% | $0.50 |
| Almunda Professionals N.V | | | 5.56% | €0.06 |
| Alony-Hetz Properties & Investments Ltd | | | 2.89% | ₪0.24 |
| Alpha Architect International Quantitative Value ETF | | | 2.58% | $0.40 |
| Anjoy Foods Group Co Ltd Class A | | | 4.14% | CN¥1.02 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6.12% | $0.31 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.58% | $0.06 |
| Fundo Investimento Imobiliario RBRP PAX | | | 13.50% | R$1.10 |
| Haverty Furniture Companies Inc Class A | | | 5.14% | $0.30 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.03% | $0.17 |
| Kuwait Foundry Co SAK | | | 7.03% | KWD 0.040 |
| Legrand SA ADR | | | 1.60% | $0.50 |
| Libertas 7 SA | | | 1.34% | €0.03 |
| Live Oak Bancshares Inc | | | 0.37% | $0.03 |
| Premium Water Holdings Inc | | | 2.76% | JP¥55 |
| S&P Global Inc ADR | | | 0.63% | R$0.10 |
| Shibaura Electronics Co Ltd | | | 2.10% | JP¥150 |
| Stride Property Ltd | | | 6.93% | NZ$0.02 |
| Accelink Technologies Co Ltd Class A | | | 0.33% | CN¥0.26 |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 1.44% | CN¥0.28 |
| Archer-Daniels-Midland Co BRDR | | | 2.09% | R$1.98 |
| Automated Systems Holdings Ltd | | | 3.80% | HK$0.03 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.95% | CN¥0.01 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.49% | CN¥0.03 |
| Befar Group Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 0.40% | CN¥0.22 |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0.77% | CN¥0.35 |
| Betta Pharmaceuticals Co Ltd Class A | | | 0.49% | CN¥0.20 |
| Caldwell Partners International Inc | | | 2.98% | CA$0.00 |
| Cape Industries Ltd | | | 5.76% | ₩300 |
| Century Wind Power Co Ltd | | | 3.27% | NT$6.00 |
| Changchun Engley Automobile Industry Co Ltd Class A | | | 0.25% | CN¥0.01 |
| China Industrial Securities International Financial Group Ltd Shs Reg S | | | 2.38% | HK$0.01 |
| China Sports Industry Group Co Ltd Class A | | | 0.20% | CN¥0.02 |
| China Wan Tong Yuan (Holdings) Ltd | | | 1.13% | HK$0.01 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.07% | CN¥0.20 |
| Cordish Dixon Private Equity Fund II | | | 92.43% | A$0.12 |
| Dutch Lady Milk Industries Bhd | | | 1.58% | MYR 0.25 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.57% | CN¥0.15 |
| EZZ Life Science Holdings Ltd | | | 4.68% | A$0.02 |
| Faw Jiefang Group Co Ltd Class A | | | 0.81% | CN¥0.05 |
| Fortune Brands Innovations Inc BRDR | | | 1.26% | R$0.94 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.19% | R$0.70 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.80% | R$0.90 |
| Gen Digital Inc BRDR | | | 1.69% | R$0.48 |
| Getein Biotech Inc Class A | | | 2.07% | CN¥0.09 |
| Guangdong Brandmax Marketing Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Gunkul Engineering PCL Units Non-Voting Depository Receipts | | | 3.51% | THB 0.08 |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 1.80% | CN¥0.21 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.63% | CN¥0.30 |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 2.67% | CN¥0.92 |
| Hengbao Co Ltd Class A | | | 0.54% | CN¥0.08 |
| Himadri Speciality Chemical Ltd | | | 0.14% | ₹0.60 |
| HiVi Acoustics Technology Co Ltd Class A | | | 1.16% | CN¥0.20 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.45% | R$4.42 |
| Hualan Biological Engineering Inc Class A | | | 4.93% | CN¥0.20 |
| Hualan Biological Vaccine Inc Class A | | | 4.46% | CN¥0.20 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 3.13% | CN¥0.18 |
| Hunan Junxin Environmental Protection Co Ltd Class A | | | 4.00% | CN¥0.64 |
| Inner Mongolia Berun Chemical Co Ltd Class A | | | 3.75% | CN¥0.30 |
| Jiahe Foods Industry Co Ltd Class A | | | 0.59% | CN¥0.06 |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4.03% | CN¥0.20 |
| Jonhon Optronic Technology Co Ltd Class A | | | 2.46% | CN¥0.80 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.70 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 1.02% | CN¥0.17 |
| Luenmei Quantum Co Ltd Class A | | | 7.94% | CN¥0.20 |
| NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Nanjing Toua Hardware & Tools Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Nanjing Vishee Medical Technology Co Ltd Class A | | | 1.61% | CN¥0.80 |
| National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32 | | | 4.44% | A$1.18 |
| National Australia Bank Ltd Hybrid Security | | | 4.81% | A$1.22 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.34 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.43 |
| National Australia Bank Ltd Hybrid Securiy | | | 5.05% | A$1.28 |
| Ningbo Dechang Electrical Machinery Made Co Ltd Class A | | | 1.86% | CN¥0.27 |
| Ningbo United Group Co Ltd Class A | | | 1.73% | CN¥0.12 |
| North Navigation Control Technology Co Ltd Class A | | | 0.15% | CN¥0.02 |
| NOVA Technology Corp Ltd Class A | | | 0.29% | CN¥0.07 |
| ORIX Corp BRDR | | | 3.30% | R$0.22 |
| PEC Ltd | | | 2.38% | SGD 0.20 |
| Pengana International Equities Ord | | | 4.77% | A$0.01 |
| PKU Healthcare Corp Ltd Class A | | | 4.25% | CN¥0.03 |
| Ponni Sugars (Erode) Ltd | | | 1.14% | ₹3.00 |
| Profit Cultural & Creative Group Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Proya Cosmetics Co Ltd Class A | | | 3.21% | CN¥1.19 |
| PT Mulia Industrindo Tbk | | | 2.36% | IDR 7.00 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.59% | CN¥0.28 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Qingdao Kutesmart Co Ltd - Class A | | | 0.61% | CN¥0.10 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.71% | CA$0.35 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Rederiaktiebolaget Gotland Class A | | | 0.85% | SEK 20.30 |
| Rederiaktiebolaget Gotland Class B | | | 0.87% | SEK 20.30 |
| Renhe Pharmacy Co Ltd Class A | | | 2.81% | CN¥0.15 |
| Runner (Xiamen) Corp Class A | | | 6.10% | CN¥0.50 |
| S E A Holdings Ltd | | | 3.38% | HK$0.03 |
| Shanghai Gench Education Group Ltd | | | 8.37% | HK$0.10 |
| Shanghai Jinjiang Shipping (Group) Co Ltd Ordinary Shares - Class A | | | 4.28% | CN¥0.29 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.31% | CN¥0.04 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.36% | CN¥0.26 |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0.82% | CN¥0.15 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.07% | CN¥0.15 |
| Shengda Resources Co Ltd Class A | | | 0.28% | CN¥0.10 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2.17% | CN¥0.15 |
| Shenzhen Urban Transport Technology Group Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Shinko Shoji Co Ltd | | | 1.16% | JP¥8 |
| SHS Holdings Ltd | | | 1.94% | SGD 0.00 |
| Sichuan EM Technology Co Ltd Class A | | | 0.69% | CN¥0.10 |
| SMS Electric Co Ltd Zhengzhou A | | | 0.07% | CN¥0.02 |
| Southern Sun Ltd | | | 2.52% | ZAR 0.25 |
| StarPower Semiconductor Ltd Class A | | | 0.59% | CN¥0.64 |
| Suncorp Group Ltd Hybrid Security | | | 4.96% | A$1.24 |
| Suncorp Group Ltd Hybrid Security | | | 4.59% | A$1.22 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.26 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.16% | CN¥0.08 |
| Tamdeen Real Estate Co KSCC | | | 4.00% | KWD 0.018 |
| TongFu Microelectronics Co Ltd Class A | | | 0.11% | CN¥0.05 |
| Tyntek Corp | | | 0.30% | NT$0.10 |
| Vedan International (Holdings) Ltd | | | 7.18% | HK$0.04 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.64% | CN¥0.25 |
| YTO Express Group Co Ltd Class A | | | 1.92% | CN¥0.36 |
| Yue Da International Holdings Ltd | | | 1.64% | HK$0.00 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.12 |
| Zhejiang Jihua Group Co Ltd Class A | | | 1.14% | CN¥0.07 |
| Zhejiang Rongtai Electric Material Co Ltd Class A Shares | | | 0.28% | CN¥0.20 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.50% | CN¥0.06 |
| Zhejiang Yingfeng Technology Co Ltd - Class A | | | 0.75% | CN¥0.06 |