| Infineon Technologies AG | | | 1,12 % | 0,35 € |
| ARMOUR Residential REIT Inc | | | 16,98 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,43 $ |
| FS KKR Capital Corp | | | 14,40 % | 0,05 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,18 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,01 % | 0,19 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,64 % | 0,09 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,16 % | 0,17 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,58 % | 0,31 € |
| Kenvue Inc | | | 3,42 % | 0,20 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,01 % | 0,24 $ |
| DHT Holdings Inc | | | 5,45 % | 0,22 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,26 % | 0,17 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,43 % | 0,15 € |
| Ryanair Holdings PLC | | | 2,61 % | 0,18 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,45 % | 0,13 € |
| Global X NASDAQ 100 Covered Call ETF | | | 13,72 % | 0,18 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,23 % | 0,07 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,74 % | 0,19 $ |
| Cognizant Technology Solutions Corp | | | 1,57 % | 0,30 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,72 % | 0,04 € |
| United Rentals Inc | | | 1,06 % | 1,63 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,02 % | 0,19 $ |
| Flagstar Financial Inc | | | 0,33 % | 0,05 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,33 % | 0,05 € |
| Global X S&P 500 Covered Call ETF | | | 12,95 % | 0,30 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,51 % | 0,02 € |
| Global X Russell 2000 Covered Call ETF | | | 13,20 % | 0,16 $ |
| MarketAxess Holdings Inc | | | 1,32 % | 0,74 $ |
| American Financial Group Inc | | | 2,59 % | 2,50 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,34 % | 0,05 £ |
| Thai Beverage PLC | | | 5,00 % | 0,45 ฿ |
| REX FANG & Innovation Equity Premium Income ETF | | | 31,84 % | 1,19 $ |
| Runway Growth Finance Corp Ordinary Shares | | | 17,11 % | 0,47 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,46 % | 0,10 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8,31 % | 0,15 $ |
| iShares UK Property UCITS ETF | | | 4,33 % | 0,04 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,55 % | 0,01 CHF |
| Donaldson Co Inc | | | 1,60 % | 0,25 $ |
| CapitaLand India Trust | | | 6,56 % | 0,03 SGD |
| North European Oil Royalty Trust | | | 9,63 % | 0,05 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26,86 % | 0,15 $ |
| Virtus Diversified Income & Convertible Fund | | | 10,15 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,05 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 1,03 % | 0,05 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,57 % | 0,06 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10,83 % | 0,25 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,51 % | 0,01 € |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,98 % | 0,08 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,15 % | 0,02 $ |
| Saba Closed-End Funds ETF | | | 8,67 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,69 % | 0,02 £ |
| WisdomTree Inc | | | 1,27 % | 0,03 $ |
| CQS New City High Yield Fund Ltd | | | 8,93 % | 0,01 £ |
| Virtus Convertible & Income Fund | | | 13,16 % | 0,14 $ |
| FirstCash Holdings Inc | | | 1,15 % | 0,35 $ |
| Dye & Durham Ltd Ordinary Shares | | | 0,80 % | 0,02 CA$ |
| Idacorp Inc | | | 2,99 % | 0,83 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,79 % | 0,58 $ |
| Janus Henderson Group PLC | | | 4,47 % | 0,39 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,58 % | 0,17 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,29 % | 0,21 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4,13 % | 0,08 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,57 % | 0,01 CHF |
| Sensata Technologies Holding PLC | | | 1,88 % | 0,12 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 25,04 % | 0,11 $ |
| Richardson Electronics Ltd | | | 2,70 % | 0,06 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,61 % | 0,10 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,58 % | 0,08 $ |
| Wisdom Education International Holdings Co Ltd | | | 82,09 % | 0,06 HK$ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,52 % | 0,08 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,87 % | 0,02 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,87 % | 0,02 £ |
| Landmark Bancorp Inc | | | 2,96 % | 0,20 $ |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,02 SGD |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,31 % | 0,05 £ |
| Virtus Convertible & Income Fund II | | | 12,06 % | 0,03 $ |
| WisdomTree Equity Premium Income Fund | | | 11,82 % | 0,33 $ |
| Aramark | | | 1,08 % | 0,10 $ |
| AXS Real Estate Income ETF | | | 11,31 % | 0,20 $ |
| Genie Energy Ltd Class B | | | 1,81 % | 0,08 $ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,62 % | 0,03 € |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,67 % | 0,17 $ |
| International Bancshares Corp | | | 2,22 % | 0,66 $ |
| WisdomTree Alternative Income Fund | | | 12,67 % | 0,20 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 13,46 % | 0,15 $ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10,08 % | 0,24 $ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,46 % | 0,03 £ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,57 % | 160,00 ₹ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8,15 % | 0,53 MX$ |
| Global X Dow 30 Covered Call ETF | | | 7,99 % | 0,10 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,68 % | 0,19 $ |
| Hilltop Holdings Inc | | | 2,38 % | 0,17 $ |
| Nachi-Fujikoshi Corp | | | 6,57 % | 110 ¥ |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 7,94 % | 0,51 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,43 % | 0,01 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,85 % | 0,10 $ |
| BWP Trust | | | 4,99 % | 0,09 AU$ |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 12,26 % | 0,44 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9,09 % | 0,16 $ |
| Greene County Bancorp Inc | | | 1,60 % | 0,08 $ |
| Hero MotoCorp Ltd | | | 3,63 % | 100,00 ₹ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,58 % | 0,06 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,07 % | 0,04 £ |
| Saratoga Investment Corp 8.50% Notes due 2028 | | | 8,31 % | 0,53 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,22 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,87 % | 0,10 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,06 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,86 % | 0,18 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Azeus Systems Holdings Ltd | | | 5,15 % | 0,90 HK$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,75 % | 0,40 $ |
| BOK Financial Corp | | | 2,31 % | 0,55 $ |
| Business First Bancshares Inc | | | 2,34 % | 0,14 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,32 % | 0,03 $ |
| Franklin Financial Services Corp | | | 3,40 % | 0,32 $ |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3,17 % | 0,08 £ |
| OUE Real Estate Investment Trust | | | 7,23 % | 0,01 SGD |
| Symbio Holdings Ltd | | | 12,70 % | 0,35 AU$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,12 % | 0,05 € |
| Vietnam Dairy Products JSC | | | 8,62 % | 500 ₫ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,45 % | 0,06 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,52 % | 0,17 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,46 % | 0,26 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,01 € |
| APA Corp BRDR | | | 4,30 % | 0,87 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,77 % | 0,40 $ |
| Bank of America Corp DR | | | 5,84 % | 0,41 $ |
| Batu Kawan Bhd | | | 4,23 % | 0,40 MYR |
| Bike O & Co Ltd | | | 2,70 % | 15 ¥ |
| Carborundum Universal Ltd | | | 0,41 % | 1,50 ₹ |
| Cat Loi JSC | | | 7,94 % | 1.500 ₫ |
| Centum Electronics Ltd | | | 0,61 % | 3,00 ₹ |
| Constellation Brands Inc ADR | | | 1,58 % | 0,78 R$ |
| Dry Cell And Storage Battery JSC | | | 3,16 % | 500 ₫ |
| E-SUPPORTLINK Ltd | | | 0,97 % | 5 ¥ |
| ERShares NextGen Entrepreneurs ETF | | | 1,70 % | 0,15 $ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,10 % | 0,04 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,32 % | 0,03 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,11 % | 0,05 $ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,28 % | 0,13 MX$ |
| Focus Lightings Tech Co Ltd Class A | | | 1,42 % | 0,16 CN¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,23 % | 0,65 R$ |
| Gamuda Bhd | | | 2,22 % | 0,03 MYR |
| Global X Financials Covered Call & Growth ETF | | | 4,46 % | 0,09 $ |
| GPT Infraprojects Ltd | | | 2,14 % | 0,50 ₹ |
| Inoue Rubber (Thailand) PCL | | | 7,42 % | 0,42 ฿ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,62 % | 0,05 $ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,58 % | 0,08 £ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,43 % | 0,02 € |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,12 % | 5,50 ₹ |
| JASTEC Co Ltd | | | 5,17 % | 50 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 1,72 % | 25 ¥ |
| Koramco The One Reit | | | 7,29 % | 90 ₩ |
| Kuala Lumpur Kepong Bhd | | | 4,04 % | 0,40 MYR |
| Kushikatsu Tanaka Holdings Co | | | 1,84 % | 13 ¥ |
| Lacto Japan Co Ltd | | | 2,93 % | 24 ¥ |
| Macatawa Bank Corp | | | 1,17 % | 0,09 $ |
| MEC Co Ltd | | | 2,11 % | 25 ¥ |
| Minda Corp Ltd | | | 0,30 % | 0,50 ₹ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,22 % | 0,33 R$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,23 % | 0,08 $ |
| NCL Industries Ltd | | | 1,74 % | 1,50 ₹ |
| NH Prime REIT Ordinary Shares | | | 22,33 % | 400 ₩ |
| Nippon Filcon Co Ltd | | | 5,43 % | 19 ¥ |
| Noda Corp | | | 5,21 % | 25 ¥ |
| Pacer American Energy Independence ETF | | | 3,59 % | 0,11 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,85 % | 0,29 $ |
| Pacer Trendpilot US Bond ETF | | | 6,84 % | 0,11 $ |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 4,83 % | 12,37 € |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 5,40 % | 419,16 € |
| Property Technologies Inc | | | 8,40 % | 45 ¥ |
| Samty Holdings Co Ltd | | | 2,86 % | 51 ¥ |
| Shriram Pistons & Rings Ltd | | | 0,54 % | 5,00 ₹ |
| SRF Ltd | | | 0,24 % | 3,60 ₹ |
| Sundaram Finance Holdings Ltd | | | 3,45 % | 2,00 ₹ |
| TCI Express Ltd | | | 1,83 % | 3,00 ₹ |
| Tosei Corp | | | 7,11 % | 66 ¥ |
| Tower Real Estate Investment Trust | | | 5,47 % | 0,00 MYR |
| UNO Minda Ltd | | | 0,23 % | 0,65 ₹ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,48 % | 0,01 £ |
| Vibrant Global Capital Ltd | | | 4,81 % | 1,25 ₹ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,67 % | 0,05 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,59 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,56 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,21 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,07 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,20 % | 0,11 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,85 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,36 % | 0,17 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,52 % | 0,15 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,71 % | 0,14 $ |