| Ares Capital Corp | | | 8,19 % | 0,48 $ |
| Union Pacific Corp | | | 2,27 % | 1,34 $ |
| ARMOUR Residential REIT Inc | | | 15,56 % | 0,24 $ |
| Gilead Sciences Inc | | | 3,31 % | 0,77 $ |
| Simon Property Group Inc | | | 4,82 % | 2,10 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 20,57 % | 0,19 $ |
| Canadian National Railway Co | | | 2,23 % | 0,85 CA$ |
| Public Storage | | | 4,11 % | 3,00 $ |
| Orchid Island Capital Inc | | | 18,16 % | 0,12 $ |
| The Goldman Sachs Group Inc | | | 2,10 % | 3,00 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22,70 % | 0,19 $ |
| Devon Energy Corp | | | 4,03 % | 0,22 $ |
| Williams Companies Inc | | | 3,19 % | 0,48 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,19 $ |
| Energean PLC | | | 9,90 % | 0,30 $ |
| VanEck BDC Income ETF | | | 10,60 % | 0,44 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 90,40 % | 1,29 $ |
| Redwood Trust Inc | | | 11,37 % | 0,18 $ |
| Camping World Holdings Inc Class A | | | 2,18 % | 0,13 $ |
| Qingdao Port International Co Ltd | | | 7,35 % | 0,12 HK$ |
| YieldMax Universe Fund of Option Income ETFs | | | 71,77 % | 0,24 $ |
| American International Group Inc | | | 2,17 % | 0,40 $ |
| Monroe Capital Corp BDC | | | 12,32 % | 0,25 $ |
| SpartanNash Co | | | 4,85 % | 0,22 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,31 $ |
| RCI Hospitality Holdings Inc | | | 0,54 % | 0,07 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,08 $ |
| NextEnergy Solar Ord | | | 13,01 % | 0,02 £ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 37,08 % | 0,17 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,24 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,15 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,46 R$ |
| Lamar Advertising Co Class A | | | 4,37 % | 1,65 $ |
| Global Water Resources Inc | | | 2,53 % | 0,03 $ |
| Gilead Sciences Inc Cedear | | | 2,91 % | 0,19 $ |
| Bancroft Fund | | | 6,96 % | 0,32 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,05 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Assurant Inc | | | 1,52 % | 0,80 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 47,72 % | 0,33 $ |
| VanEck Mortgage REIT Income ETF | | | 11,21 % | 0,36 $ |
| Jack In The Box Inc | | | 3,86 % | 0,44 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,50 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 60,36 % | 0,71 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,67 % | 0,37 $ |
| Iridium Communications Inc | | | 1,81 % | 0,35 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Movado Group Inc | | | 6,71 % | 0,35 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,05 $ |
| US Global Investors Inc Class A | | | 3,67 % | 0,01 $ |
| Vitec Software Group AB Class B | | | 0,53 % | 0,75 SEK |
| YieldMax GOOGL Option Income Strategy ETF | | | 37,32 % | 0,63 $ |
| Clough Global Equity Fund | | | 10,68 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,16 % | 0,20 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,20 % | 0,17 $ |
| Chimera Investment Corp | | | 10,38 % | 0,65 $ |
| Global Self Storage Inc | | | 5,70 % | 0,07 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,19 % | 0,38 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,05 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,28 % | 0,12 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,60 % | 0,67 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,49 % | 0,16 $ |
| iMGP DBi Managed Futures Strategy ETF | | | 5,77 % | 0,84 $ |
| Hooker Furnishings Corp | | | 5,13 % | 0,23 $ |
| Imperial Petroleum Inc | | | 19,56 % | 0,55 $ |
| Janus Henderson AAA CLO ETF | | | 6,36 % | 0,26 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,55 % | 0,29 CA$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,77 % | 0,50 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,23 % | 0,34 $ |
| Loblaw Companies Ltd | | | 1,10 % | 0,51 CA$ |
| Oceana Group Ltd | | | 7,27 % | 3,00 ZAR |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Chimera Investment Corp Series C | | | 8,37 % | 0,48 $ |
| Crombie Real Estate Investment Trust | | | 6,65 % | 0,07 CA$ |
| Defiance Quantum ETF | | | 0,61 % | 0,08 $ |
| Franklin FTSE India ETF | | | 1,69 % | 0,24 $ |
| Temple Bar Investment Trust PLC | | | 4,39 % | 0,03 £ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1,15 % | 0,30 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 99,36 % | 0,37 $ |
| Empresas CMPC SA | | | 5,76 % | 0,02 $ |
| Lear Corp | | | 3,20 % | 0,77 $ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 36,93 % | 0,27 $ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10,96 % | 0,48 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,98 % | 1,05 $ |
| The 3D Printing ETF | | | 0,49 % | 0,11 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| WisdomTree PutWrite Strategy Fund | | | 11,85 % | 0,34 $ |
| YieldMax XOM Option Income Strategy ETF | | | 27,34 % | 0,24 $ |
| AXS Real Estate Income ETF | | | 10,69 % | 0,18 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,14 $ |
| Endeavor Group Holdings Inc Class A | | | 0,76 % | 0,06 $ |
| Petrus Resources Ltd | | | 8,76 % | 0,01 CA$ |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9,47 % | 0,38 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,68 % | 0,09 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,56 % | 0,30 $ |
| Defiance Connective Technologies ETF | | | 0,81 % | 0,09 $ |
| DelfinGroup | | | 0,80 % | 0,02 € |
| Franklin FTSE Japan ETF | | | 4,54 % | 0,28 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,10 $ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 12,11 % | 0,50 $ |
| Stewart Information Services Corp | | | 3,11 % | 0,50 $ |
| Sygnia Ltd | | | 11,28 % | 1,27 ZAR |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,21 % | 0,16 $ |
| Virtus Divid, Interest & Prem | | | 9,12 % | 0,31 $ |
| WisdomTree International High Dividend Fund | | | 5,26 % | 0,40 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,12 % | 0,17 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,81 % | 0,18 $ |
| YieldMax TSM Option Income Strategy ETF | | | 15,31 % | 0,81 $ |
| Franklin FTSE China ETF | | | 2,83 % | 0,41 $ |
| Franklin FTSE Hong Kong ETF | | | 4,56 % | 0,43 $ |
| Franklin FTSE South Korea ETF | | | 6,65 % | 0,06 $ |
| Franklin FTSE Taiwan ETF | | | 1,95 % | 0,70 $ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,70 % | 0,42 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5,82 % | 0,24 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,82 % | 0,35 $ |
| Qingdao Port International Co Ltd Class A | | | 4,51 % | 0,11 CN¥ |
| Sprott Focus Trust Inc. | | | 7,90 % | 0,22 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,06 % | 0,53 $ |
| VanEck CLO ETF | | | 6,71 % | 0,40 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,42 % | 0,13 $ |
| VanEck Real Assets ETF | | | 1,86 % | 0,54 $ |
| WisdomTree Cybersecurity Fund | | | 0,02 % | 0,01 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,78 % | 0,04 $ |
| WisdomTree Europe Hedged Equity Fund | | | 3,06 % | 0,24 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,18 % | 0,20 $ |
| WisdomTree India Earnings Fund | | | 0,28 % | 0,12 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,09 % | 0,30 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,54 % | 2,88 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,88 % | 0,18 $ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0,69 % | 0,19 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 31,94 % | 0,57 $ |
| AdvisorShares Focused Equity ETF | | | 0,57 % | 0,38 $ |
| AdvisorShares Psychedelics ETF | | | 1,38 % | 0,06 $ |
| ARK Israel Innovative Technology ETF | | | 0,43 % | 0,10 $ |
| AS Co SA | | | 4,11 % | 0,05 € |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,43 % | 0,40 $ |
| Bermaz Auto Bhd | | | 5,88 % | 0,07 MYR |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,84 R$ |
| Cambria Emerging Shareholder Yield ETF | | | 5,31 % | 0,39 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,15 % | 0,40 $ |
| Cambria Shareholder Yield ETF | | | 2,15 % | 0,21 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,54 % | 0,29 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,46 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,24 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,15 R$ |
| Cross-Harbour (Holdings) Ltd | | | 3,59 % | 0,06 HK$ |
| CSN Mineracao SA | | | 19,65 % | 0,55 R$ |
| Davis Select Financial ETF | | | 1,89 % | 0,14 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,68 % | 0,23 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,06 $ |
| ESSA Bancorp Inc | | | 2,98 % | 0,15 $ |
| Fairvest Ltd Class B | | | 8,65 % | 0,22 ZAR |
| Franklin FTSE Brazil ETF | | | 7,14 % | 0,56 $ |
| Franklin FTSE Japan Hedged ETF | | | 4,46 % | 0,62 $ |
| Franklin FTSE Switzerland ETF | | | 1,89 % | 0,01 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 4,20 % | 0,25 $ |
| Glomac Bhd | | | 3,13 % | 0,01 MYR |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8,84 % | 0,30 $ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,62 % | 0,55 $ |
| iShares Core Hang Seng Index ETF | | | 3,67 % | 2,22 HK$ |
| iShares FTSE China A50 ETF | | | 2,10 % | 0,26 CN¥ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5,77 % | 0,26 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,80 % | 0,32 $ |
| Source Capital | | | 5,94 % | 0,21 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 3,08 % | 0,47 $ |
| SPDR S&P International Small Cap ETF | | | 2,68 % | 0,39 $ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,22 % | 0,44 $ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,54 % | 0,39 $ |
| VanEck CEF Municipal Income ETF | | | 5,30 % | 0,11 $ |
| VanEck Durable High Dividend ETF | | | 3,24 % | 0,39 $ |
| VanEck IG Floating Rate ETF | | | 5,95 % | 0,11 $ |
| VanEck International High Yield Bond ETF | | | 5,54 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,11 $ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,70 % | 0,27 $ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 2,93 % | 0,28 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4,13 % | 0,40 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,81 % | 0,14 $ |
| WisdomTree Global High Dividend Fund | | | 3,91 % | 0,48 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,75 % | 0,33 $ |
| WisdomTree International Efficient Core Fund | | | 2,22 % | 0,20 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,52 % | 0,79 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 4,07 % | 1,02 $ |
| WisdomTree Managed Futures Strategy Fund | | | 3,57 % | 0,43 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,75 % | 0,05 $ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7,64 % | 0,36 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1,66 % | 0,34 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1,25 % | 0,30 $ |
| ABIST Co Ltd | | | 6,54 % | 102 ¥ |
| Able Global Bhd | | | 4,30 % | 0,02 MYR |
| AdvisorShares Dorsey Wright FSM US Core ETF | | | 0,18 % | 0,09 $ |
| AdvisorShares Dorsey Wright Short ETF | | | 8,30 % | 0,56 $ |
| AdvisorShares Insider Advantage ETF | | | 0,65 % | 0,78 $ |
| AdvisorShares Ranger Equity Bear ETF | | | 9,29 % | 1,34 $ |
| AdvisorShares Restaurant ETF | | | 0,16 % | 0,05 $ |
| AdvisorShares STAR Global Buy-Write ETF | | | 1,13 % | 0,50 $ |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,10 MYR |
| AME Elite Consortium Bhd Ordinary Shares | | | 4,24 % | 0,03 MYR |
| AMETEK Inc BRDR | | | 0,44 % | 0,05 R$ |
| AMMB Holdings Bhd | | | 4,23 % | 0,10 MYR |
| Analabs Resources Bhd | | | 2,26 % | 0,04 MYR |
| Analog Devices Inc BRDR | | | 1,10 % | 1,98 R$ |
| ANZ Group Holdings Ltd ADR | | | 5,68 % | 0,52 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,34 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,54 % | 0,35 $ |
| Atom Hoteles Socimi SA Ordinary Shares | | | 3,76 % | 2,18 € |
| AV Concept Holdings Ltd | | | 4,26 % | 0,01 HK$ |
| AWC Bhd | | | 1,18 % | 0,01 MYR |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,20 R$ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,20 % | 500 ₫ |
| Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF | | | 68,53 % | 20,82 $ |
| BP PLC BRDR | | | 6,27 % | 0,73 R$ |
| BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | | | 2,68 % | 0,38 $ |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,07 R$ |
| BRF SA | | | 2,31 % | 0,12 R$ |
| Cable One Inc BRDR | | | 2,35 % | 0,06 R$ |
| Cambria Cannabis ETF | | | 8,03 % | 0,14 $ |
| Cambria Global Real Estate ETF | | | 8,00 % | 0,35 $ |
| Cambria Tail Risk ETF | | | 4,62 % | 0,11 $ |
| Cambria Value and Momentum ETF | | | 1,05 % | 0,05 $ |
| China Industrial Securities Co Ltd Class A | | | 2,14 % | 0,03 CN¥ |
| Cimentas Izmir Cimento Fabrikasi Turk AS | | | 2,02 % | 8,18 TRY |
| Citizens Holding Co | | | 6,04 % | 0,16 $ |
| Dalian Insulator Group Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
| Davis Select International ETF | | | 3,81 % | 0,51 $ |
| Davis Select U.S. Equity ETF | | | 1,57 % | 0,32 $ |
| Davis Select Worldwide ETF | | | 2,38 % | 0,53 $ |
| Day Hagan/Ned Davis Research Smart Sector ETF | | | 0,67 % | 0,29 $ |
| Defiance Hotel, Airline, and Cruise ETF | | | 1,11 % | 0,30 $ |
| Defiance Next Gen H2 ETF | | | 0,46 % | 0,15 $ |
| Distillate International Fundamental Stability & Value ETF | | | 2,80 % | 0,16 $ |
| Dominion Energy Inc BRDR | | | 3,65 % | 1,44 R$ |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7,34 % | 0,44 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,47 % | 0,15 $ |
| Fairvest Ltd Class A | | | 7,97 % | 0,71 ZAR |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,94 % | 0,22 $ |
| Franklin FTSE Asia ex Japan ETF | | | 3,16 % | 0,35 $ |
| Franklin FTSE Australia ETF | | | 3,23 % | 0,60 $ |
| Franklin FTSE Canada ETF | | | 2,44 % | 0,55 $ |
| Franklin FTSE Europe ETF | | | 3,71 % | 0,28 $ |
| Franklin FTSE Eurozone ETF | | | 2,99 % | 0,31 $ |
| Franklin FTSE Latin America ETF | | | 6,42 % | 0,59 $ |
| Franklin FTSE Mexico ETF | | | 2,39 % | 0,50 $ |
| Franklin FTSE Saudi Arabia ETF | | | 2,94 % | 0,52 $ |
| Franklin FTSE United Kingdom ETF | | | 4,26 % | 0,52 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2,02 % | 0,26 $ |
| Franklin U.S. Equity Index ETF | | | 1,21 % | 0,20 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,11 % | 0,24 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,23 % | 0,24 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,26 % | 0,19 $ |
| FTC Gideon I Fund A | | | 2,17 % | 0,35 € |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,51 % | 0,06 R$ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3,31 % | 0,18 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,43 % | 0,36 $ |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 3,03 % | 0,33 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,95 % | 0,40 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,87 % | 0,35 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,40 % | 0,24 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 3,13 % | 1,21 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 3,14 % | 0,29 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,48 % | 0,28 $ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,07 CA$ |
| Hextar Global Bhd | | | 1,68 % | 0,01 MYR |
| HPP Holdings Bhd Ordinary Shares | | | 2,33 % | 0,01 MYR |
| Human Health Holdings Ltd Shs Reg S | | | 3,46 % | 0,03 HK$ |
| Impact Shares NAACP Minority Empowerment ETF | | | 3,12 % | 0,89 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,94 % | 0,17 $ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,53 % | 0,50 $ |
| Janus Henderson Corporate Bond ETF | | | 4,96 % | 0,18 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,53 % | 0,21 $ |
| Janus Henderson Short Duration Income ETF | | | 4,98 % | 0,22 $ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,09 MYR |
| Kretam Holdings Bhd | | | 2,46 % | 0,01 MYR |
| Kumpulan Perangsang Selangor Bhd | | | 6,67 % | 0,01 MYR |
| LBS Bina Group Bhd | | | 5,00 % | 0,03 MYR |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,19 % | 0,06 R$ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,52 % | 0,47 $ |
| MI Technovation Bhd Ordinary Shares | | | 2,51 % | 0,04 MYR |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,72 % | 0,48 $ |
| Minho (M) Bhd | | | 2,88 % | 0,01 MYR |
| MKH OIL PALM (EAST KALIMANTAN) Bhd | | | 5,97 % | 0,02 MYR |
| Molson Coors Beverage Co BRDR | | | 2,54 % | 1,90 R$ |
| Muyuan Foods Co Ltd Class A | | | 2,26 % | 0,83 CN¥ |
| Nasdaq Inc BRDR | | | 0,86 % | 0,52 R$ |
| Opal Dividend Income ETF | | | 3,72 % | 0,09 $ |
| Optimax Holdings Bhd Ordinary Shares | | | 3,87 % | 0,01 MYR |
| Peers Co Ltd | | | 4,18 % | 16 ¥ |
| Point Bridge America First ETF | | | 1,13 % | 0,56 $ |
| Power Root Bhd | | | 3,36 % | 0,02 MYR |
| Prashkovsky Investments and Construction Ltd | | | 0,69 % | 1,14 ₪ |
| Proto Corp | | | 3,88 % | 25 ¥ |
| PT Gunawan Dianjaya Steel Tbk | | | 14,84 % | 7,50 IDR |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5,83 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5,78 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5,82 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,81 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,82 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,78 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,72 % | 0,32 $ |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2,14 % | 0,20 R$ |
| RiverNorth Enhanced Pre-Merger SPAC ETF | | | 3,25 % | 0,83 $ |
| Rojukiss International PCL | | | 4,17 % | 0,15 ฿ |
| Sarawak Oil Palms Bhd | | | 4,75 % | 0,07 MYR |
| Shinhan Alpha REIT | | | 6,24 % | 175 ₩ |
| SPAC and New Issue ETF | | | 0,69 % | 0,02 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,80 % | 0,62 $ |
| SPDR S&P China ETF | | | 2,79 % | 1,50 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,95 % | 1,58 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,99 % | 1,25 $ |
| SPDR SSgA Global Allocation ETF | | | 2,96 % | 0,47 $ |
| SPDR SSgA Income Allocation ETF | | | 4,76 % | 0,50 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,65 % | 0,07 $ |
| Strategy Shares Newfound/ReSolve Robust Momentum ETF | | | 0,75 % | 0,24 $ |
| Strawberry Fields REIT Inc Ordinary Shares | | | 5,00 % | 0,14 $ |
| Supercomnet Technologies Bhd | | | 1,64 % | 0,01 MYR |
| Superlon Holdings Bhd | | | 3,63 % | 0,02 MYR |
| Swan Hedged Equity US Large Cap ETF | | | 0,76 % | 0,10 $ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 11,48 % | 0,38 $ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7,59 % | 0,45 $ |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2,42 % | 0,06 $ |
| TrueShares Structured Outcome (April) ETF | | | 2,75 % | 0,95 $ |
| TrueShares Structured Outcome (August) ETF | | | 4,03 % | 1,57 $ |
| TrueShares Structured Outcome (December) ETF | | | 2,53 % | 0,94 $ |
| TrueShares Structured Outcome (February) ETF | | | 3,04 % | 1,05 $ |
| TrueShares Structured Outcome (January) ETF | | | 4,55 % | 0,81 $ |
| Trueshares Structured Outcome (July) ETF | | | 6,35 % | 1,37 $ |
| TrueShares Structured Outcome (June) ETF | | | 7,12 % | 1,03 $ |
| TrueShares Structured Outcome (March) ETF | | | 6,95 % | 1,29 $ |
| TrueShares Structured Outcome (May) ETF | | | 1,93 % | 0,59 $ |
| TrueShares Structured Outcome (November) ETF | | | 2,88 % | 1,18 $ |
| TrueShares Structured Outcome (October) ETF | | | 4,01 % | 0,49 $ |
| Turpaz Industries Ltd | | | 0,76 % | 0,14 ₪ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,27 % | 2,31 R$ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,22 % | 0,39 $ |
| VanEck China Bond ETF | | | 2,14 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,83 % | 0,08 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,60 % | 0,12 $ |
| VanEck Long/Flat Trend ETF | | | 0,72 % | 0,36 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,92 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,68 % | 0,09 $ |
| VanEck Office and Commercial REIT ETF | | | 3,87 % | 0,41 $ |
| VanEck Pharmaceutical ETF | | | 1,90 % | 0,41 $ |
| VanEck Short High Yield Muni ETF | | | 3,14 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,19 $ |
| VanEck Vectors Long Muni ETF | | | 3,63 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,39 % | 0,04 $ |
| Vinte Viviendas Integrales SAPI de CV | | | 2,28 % | 0,74 MX$ |
| Warba Capital Holding Co | | | 2,95 % | 0,020 KWD |
| Waste Management Inc BRDR | | | 1,05 % | 1,62 R$ |
| WisdomTree Artificial Intelligence and Innovation Fund | | | 0,20 % | 0,04 $ |
| WisdomTree Battery Value Chain and Innovation Fund | | | 1,32 % | 0,35 $ |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 4,02 % | 1,10 $ |
| WisdomTree Emerging Currency Strategy Fund | | | 5,32 % | 0,92 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,30 % | 0,39 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3,25 % | 0,32 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0,96 % | 0,10 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,32 % | 0,10 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,40 % | 0,31 $ |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3,42 % | 0,22 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,87 % | 0,31 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1,99 % | 0,08 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,78 % | 0,67 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,00 % | 0,13 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,10 $ |
| WisdomTree International Equity Fund | | | 3,12 % | 0,37 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,03 % | 0,33 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,31 % | 0,48 $ |
| WisdomTree International Multifactor Fund | | | 3,44 % | 0,17 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,89 % | 0,19 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,52 % | 0,96 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,08 % | 0,31 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,64 % | 0,14 $ |
| WisdomTree Target Range Fund | | | 5,21 % | 0,20 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,04 % | 0,62 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,65 % | 0,21 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3,25 % | 0,28 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,43 % | 0,25 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,23 % | 0,15 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,91 % | 0,21 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,19 % | 0,16 $ |
| Wisdomtree U.S. Quality Growth Fund | | | 0,14 % | 0,07 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5,34 % | 0,21 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,30 % | 0,18 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,03 % | 0,15 $ |
| WisdomTree U.S. Value Fund | | | 1,49 % | 0,33 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,38 % | 0,19 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,49 % | 0,22 $ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6,66 % | 1,89 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,94 % | 0,16 $ |
| Xtrackers International Real Estate ETF | | | 4,61 % | 0,46 $ |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2,85 % | 0,34 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,34 % | 0,14 $ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0,67 % | 0,09 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2,51 % | 0,43 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,59 % | 0,25 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,60 % | 0,40 $ |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,11 % | 0,20 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,35 % | 0,22 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,31 % | 0,24 $ |
| Xtrackers S&P 500 ESG ETF | | | 1,16 % | 0,19 $ |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1,40 % | 0,15 $ |
| Yanbu Cement Co | | | 4,99 % | 0,50 SAR |