| Philip Morris International Inc | | | 4.07% | $1.47 |
| American Tower Corp | | | 3.85% | $1.70 |
| China Everbright Environment Group Ltd | | | 5.01% | HK$0.15 |
| Xcel Energy Inc | | | 2.81% | $0.57 |
| Sinotrans Ltd Class H | | | 5.96% | HK$0.16 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.23 |
| Quest Diagnostics Inc | | | 1.79% | $0.80 |
| Harmony Gold Mining Co Ltd ADR | | | 1.33% | $0.09 |
| DWS Invest Top Dividend LDM | | | 5.73% | €0.52 |
| Roundhill Magnificent Seven Covered Call ETF | | | 34.95% | $0.38 |
| Nicholas Crypto Income ETF | | | 37.11% | $0.18 |
| DWS Invest Global Infrastructure LDM | | | 6.00% | €0.51 |
| Bank of Cyprus Holdings PLC | | | 9.19% | €0.20 |
| Bird Construction Inc | | | 2.81% | CA$0.07 |
| First Industrial Realty Trust Inc | | | 3.22% | $0.45 |
| Transcontinental Inc - Class A | | | 4.62% | CA$0.23 |
| JPMorgan Equity Premium Income Active ETF | | | 6.56% | A$0.28 |
| Tuya Inc ADR | | | 4.97% | $0.05 |
| Steelcase Inc Class A | | | 2.53% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.82% | $0.23 |
| Shoe Carnival Inc | | | 3.37% | $0.15 |
| Tuttle Capital IBIT 0DTE Covered Call ETF | | | 136.36% | $0.30 |
| Bank Saint Petersburg PJSC | | | 15.75% | RUB 16.61 |
| Discovery Ltd | | | 1.31% | ZAR 2.01 |
| Growthpoint Properties Ltd | | | 7.70% | ZAR 0.63 |
| NOVATEK PJSC | | | 9.05% | RUB 35.50 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.62% | $0.19 |
| OUTsurance Group Ltd | | | 3.27% | ZAR 1.82 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 7.13% | THB 0.90 |
| AVI Ltd | | | 6.48% | ZAR 4.06 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 4.66% | $0.19 |
| Preformed Line Products Co | | | 0.38% | $0.20 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.99% | HK$0.48 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.81% | €1.26 |
| RCL Foods Ltd | | | 9.90% | ZAR 0.40 |
| Sinotrans Ltd Class A | | | 4.26% | CN¥0.15 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.49% | $0.49 |
| AEON REIT Investment Corp | | | 4.92% | JP¥48 |
| Arclands Corp | | | 2.28% | JP¥20 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.22% | R$0.80 |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0.93% | €2.21 |
| Mondelez International Inc BRDR | | | 2.49% | R$0.95 |
| PRIVACON Anleihefonds I | | | 1.77% | €1.68 |
| Riverview Bancorp Inc | | | 1.54% | $0.02 |
| SA Corporate Real Estate Ltd | | | 7.84% | ZAR 0.13 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.82% | BGN 0.28 |
| Texas Capital Government Money Market ETF | | | 3.36% | $0.08 |
| TOHO Co Ltd | | | 4.52% | JP¥75 |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 2.79% | CN¥0.44 |
| Accel Group Holdings Ltd Class A | | | 1.39% | HK$0.01 |
| BISON Electronics Inc | | | 7.88% | NT$1.90 |
| Cathay Pacific Airways Ltd ADR | | | 6.63% | $0.13 |
| China South Publishing & Media Group Co Ltd Class A | | | 4.50% | CN¥0.10 |
| COSOL Ltd | | | 4.92% | A$0.01 |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Danya Cebus Ltd | | | 3.61% | ₪1.22 |
| DRI Healthcare Trust Units | | | 3.74% | $0.10 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 10.01% | R$0.75 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.80% | R$18.42 |
| Heriot REIT Ltd | | | 7.66% | ZAR 0.65 |
| IGIS Residence REIT | | | 7.65% | ₩150 |
| Matrix IT Ltd | | | 2.66% | ₪0.85 |
| Mori Hills Reit Investment Corp | | | 4.23% | JP¥3,090 |
| My Chau Printing & Packaging Holding Co | | | 1.48% | ₫400 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.98% | R$0.09 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 5.99% | CN¥0.49 |
| Nippon Ski Resort Development Co Ltd | | | 0.68% | JP¥4 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.58% | A$3.07 |
| Samty Residential Investment Corp | | | 5.59% | JP¥2,808 |
| Shanghai Baolong Automotive Corp Class A | | | 2.22% | CN¥0.32 |
| Shanghai Pioneer Holding Ltd | | | 6.37% | HK$0.06 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.86% | CN¥0.10 |
| Sigachi Industries Ltd | | | 0.27% | ₹0.10 |
| Sinoseal Holding Co Ltd Class A | | | 2.81% | CN¥0.50 |
| Sudarshan Chemical Industries Ltd | | | 0.39% | ₹4.50 |
| Sungrow Power Supply Co Ltd Class A | | | 1.02% | CN¥0.95 |
| Transcontinental Inc Shs -B- Conv | | | 4.56% | CA$0.23 |
| Weilong Delicious Global Holdings Ltd | | | 2.77% | HK$0.20 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 3.85% | CN¥0.35 |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 5.50% | CN¥1.00 |
| Zhejiang Nhu Co Ltd Class A | | | 2.86% | CN¥0.20 |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 1.44% | CN¥0.32 |