| Infineon Technologies AG | | | 1,00 % | 0,35 € |
| ARMOUR Residential REIT Inc | | | 17,26 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,95 % | 0,43 $ |
| FS KKR Capital Corp | | | 17,96 % | 0,05 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,12 % | 0,18 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,99 % | 0,19 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,65 % | 0,09 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,17 % | 0,17 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,51 % | 0,31 € |
| Kenvue Inc | | | 4,98 % | 0,20 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,24 % | 0,24 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,20 % | 0,17 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,13 € |
| DHT Holdings Inc | | | 5,27 % | 0,22 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,60 % | 0,15 € |
| Ryanair Holdings PLC | | | 1,70 % | 0,18 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,70 % | 0,18 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,28 % | 0,07 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,40 % | 0,19 $ |
| Cognizant Technology Solutions Corp | | | 1,71 % | 0,30 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,84 % | 0,04 € |
| United Rentals Inc | | | 0,86 % | 1,63 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,87 % | 0,19 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,50 % | 0,05 € |
| MarketAxess Holdings Inc | | | 1,74 % | 0,74 $ |
| Flagstar Bank NA | | | 0,36 % | 0,05 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,46 % | 0,02 € |
| Global X S&P 500 Covered Call ETF | | | 12,78 % | 0,30 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,51 % | 0,05 £ |
| Thai Beverage PLC | | | 5,26 % | 0,45 ฿ |
| Global X Russell 2000 Covered Call ETF | | | 12,41 % | 0,16 $ |
| American Financial Group Inc | | | 2,47 % | 2,50 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 30,56 % | 1,19 $ |
| Runway Growth Finance Corp | | | 14,21 % | 0,47 $ |
| iShares UK Property UCITS ETF | | | 4,29 % | 0,04 £ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,49 % | 0,10 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,83 % | 0,15 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,63 % | 0,01 CHF |
| Donaldson Co Inc | | | 1,40 % | 0,25 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24,06 % | 0,15 $ |
| North European Oil Royalty Trust | | | 13,26 % | 0,05 $ |
| CapitaLand India Trust | | | 6,08 % | 0,03 SGD |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10,46 % | 0,25 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,50 % | 0,01 € |
| Virtus Diversified Income & Convertible Fund | | | 8,47 % | 0,18 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 0,91 % | 0,05 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,41 % | 0,02 £ |
| Saba Closed-End Funds ETF | | | 8,38 % | 0,14 $ |
| FirstCash Holdings Inc | | | 1,05 % | 0,35 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4,98 % | 0,02 $ |
| Virtus Total Return Fund Inc. | | | 9,32 % | 0,05 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,92 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,60 % | 0,06 $ |
| WisdomTree Inc | | | 1,07 % | 0,03 $ |
| CQS New City High Yield Fund Ltd | | | 8,91 % | 0,01 £ |
| Virtus Convertible & Income Fund | | | 11,93 % | 0,14 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,27 % | 0,11 $ |
| Janus Henderson Group PLC | | | 3,70 % | 0,39 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,52 % | 0,01 CHF |
| Idacorp Inc | | | 2,74 % | 0,83 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,65 % | 0,58 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3,92 % | 0,08 € |
| WisdomTree U.S. High Dividend Fund | | | 3,03 % | 0,21 $ |
| Dye & Durham Ltd | | | 2,40 % | 0,02 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,99 % | 0,17 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,47 % | 0,05 £ |
| Sensata Technologies Holding PLC | | | 1,60 % | 0,12 $ |
| Suntec Real Estate Investment Trust | | | 5,19 % | 0,02 SGD |
| Richardson Electronics Ltd | | | 2,31 % | 0,06 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,47 % | 0,02 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,47 % | 0,02 £ |
| Colterpoint Net Lease Real Estate ETF | | | 4,56 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 10,55 % | 0,03 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,31 % | 0,08 $ |
| Wisdom Education International Holdings Co Ltd | | | 93,94 % | 0,06 HK$ |
| Landmark Bancorp Inc | | | 3,10 % | 0,20 $ |
| Aramark | | | 1,10 % | 0,10 $ |
| BWP Group | | | 5,00 % | 0,09 AU$ |
| Global X Dow 30 Covered Call ETF | | | 9,42 % | 0,10 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,41 % | 0,17 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,54 % | 0,16 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,29 % | 0,08 $ |
| WisdomTree Equity Premium Income Fund | | | 11,22 % | 0,33 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,54 % | 0,19 $ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,62 % | 0,03 € |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,00 % | 160,00 ₹ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,22 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 11,85 % | 0,15 $ |
| International Bancshares Corp | | | 2,12 % | 0,66 $ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,62 % | 0,03 £ |
| Lion-Phillip S-REIT ETF | | | 5,54 % | 0,02 SGD |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,46 % | 0,01 $ |
| Genie Energy Ltd Class B | | | 2,05 % | 0,08 $ |
| Hilltop Holdings Inc | | | 2,13 % | 0,17 $ |
| WisdomTree Private Credit & Alternative Income Fund | | | 13,94 % | 0,20 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,73 % | 0,10 $ |
| AXS Real Estate Income ETF | | | 108,14 % | 0,20 $ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 6,52 % | 0,53 MX$ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 9,74 % | 0,24 $ |
| Hero MotoCorp Ltd | | | 2,35 % | 100,00 ₹ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,55 % | 0,06 £ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,89 % | 0,08 £ |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3,13 % | 0,08 £ |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 8,03 % | 0,51 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,08 % | 0,05 € |
| WisdomTree U.S. Total Dividend Fund | | | 1,71 % | 0,10 $ |
| Constellation Brands Inc ADR | | | 2,25 % | 0,78 R$ |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 10,32 % | 0,44 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14,41 % | 0,65 R$ |
| Global X Dow 30 Covered Call & Growth ETF | | | 15,88 % | 0,06 $ |
| Greene County Bancorp Inc | | | 1,79 % | 0,08 $ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,60 % | 0,05 $ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,05 % | 0,04 £ |
| Kawasaki Geological Engineering Co Ltd | | | 1,02 % | 25 ¥ |
| Nachi-Fujikoshi Corp | | | 2,56 % | 110 ¥ |
| Saratoga Investment Corp 8.50% Notes due 2028 | | | 8,40 % | 0,53 $ |
| Vietnam Dairy Products JSC | | | 8,52 % | 500 ₫ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,98 % | 0,06 $ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2,72 % | 0,18 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,12 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Azeus Systems Holdings Ltd | | | 6,88 % | 0,90 HK$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,64 % | 0,40 $ |
| BOK Financial Corp | | | 2,34 % | 0,55 $ |
| Business First Bancshares Inc | | | 2,26 % | 0,14 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,30 % | 0,03 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5,97 % | 0,01 £ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,60 % | 0,02 € |
| Macatawa Bank Corp | | | 1,13 % | 0,09 $ |
| OUE Real Estate Investment Trust | | | 5,68 % | 0,01 SGD |
| Premier Miton Strategic Monthly Income Bond C income | | | 5,05 % | 0,00 £ |
| Symbio Holdings Ltd | | | 12,30 % | 0,35 AU$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,44 % | 0,01 £ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,64 % | 0,06 $ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3,48 % | 0,17 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| APA Corp BRDR | | | 2,90 % | 0,87 R$ |
| Baillie Gifford Positive Change Fund B Accumulation | | | 0,25 % | 0,01 £ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,81 % | 0,40 $ |
| Bank of America Corp DR | | | 6,62 % | 0,41 $ |
| Batu Kawan Bhd | | | 3,13 % | 0,40 MYR |
| Bike O & Co Ltd | | | 2,68 % | 15 ¥ |
| Carborundum Universal Ltd | | | 0,45 % | 1,50 ₹ |
| Cat Loi JSC | | | 7,69 % | 1.500 ₫ |
| Centum Electronics Ltd | | | 0,25 % | 3,00 ₹ |
| Dry Cell And Storage Battery JSC | | | 4,18 % | 333 ₫ |
| E-SUPPORTLINK Ltd | | | 0,54 % | 5 ¥ |
| ERShares NextGen Entrepreneurs ETF | | | 1,64 % | 0,15 $ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,11 % | 0,04 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,26 % | 0,03 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,07 % | 0,05 $ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7,39 % | 0,13 MX$ |
| Focus Lightings Tech Co Ltd Class A | | | 1,23 % | 0,11 CN¥ |
| Franklin Financial Services Corp | | | 2,70 % | 0,32 $ |
| Gamuda Bhd | | | 1,93 % | 0,03 MYR |
| Global X Financials Covered Call & Growth ETF | | | 4,30 % | 0,09 $ |
| GPT Infraprojects Ltd | | | 3,74 % | 0,50 ₹ |
| Inoue Rubber (Thailand) PCL | | | 7,82 % | 0,42 ฿ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,85 % | 5,50 ₹ |
| JASTEC Co Ltd | | | 0,00 % | 50 ¥ |
| Koramco The One Reit | | | 5,26 % | 90 ₩ |
| Kuala Lumpur Kepong Bhd | | | 2,82 % | 0,40 MYR |
| Kushikatsu Tanaka Holdings Co | | | 0,60 % | 13 ¥ |
| Lacto Japan Co Ltd | | | 3,61 % | 24 ¥ |
| MEC Co Ltd | | | 1,67 % | 25 ¥ |
| Minda Corp Ltd | | | 0,23 % | 0,50 ₹ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,24 % | 0,33 R$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,09 % | 0,08 $ |
| NCL Industries Ltd | | | 1,45 % | 1,50 ₹ |
| NH Prime REIT | | | 13,21 % | 400 ₩ |
| Nippon Filcon Co Ltd | | | 5,08 % | 19 ¥ |
| Noda Corp | | | 4,27 % | 25 ¥ |
| Pacer American Energy Independence ETF | | | 3,76 % | 0,11 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8,83 % | 0,29 $ |
| Pacer Trendpilot US Bond ETF | | | 6,82 % | 0,11 $ |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 4,41 % | 419,16 € |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 4,15 % | 12,37 € |
| Property Technologies Inc | | | 1,91 % | 15 ¥ |
| Samty Holdings Co Ltd | | | 1,39 % | 51 ¥ |
| Shriram Pistons & Rings Ltd | | | 0,37 % | 5,00 ₹ |
| SRF Ltd | | | 0,28 % | 3,60 ₹ |
| TCI Express Ltd | | | 1,63 % | 3,00 ₹ |
| Tosei Corp | | | 2,38 % | 66 ¥ |
| Tower Real Estate Investment Trust | | | 3,94 % | 0,00 MYR |
| TSF Investments Ltd | | | 1,10 % | 2,00 ₹ |
| UNO Minda Ltd | | | 0,17 % | 0,65 ₹ |
| Vibrant Global Capital Ltd | | | 4,78 % | 1,25 ₹ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,58 % | 0,05 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,57 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,22 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,19 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,29 % | 0,11 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,86 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,47 % | 0,17 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,47 % | 0,15 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,49 % | 0,14 $ |