| Fidelity Global Quality Income ETF Inc | | | 2.28% | $0.03 |
| Koninklijke Ahold Delhaize NV | | | 3.48% | €0.30 |
| Logista Integral SA | | | 7.08% | €0.37 |
| Fidelity US Quality Income ETF Inc | | | 1.78% | $0.03 |
| Conagra Brands Inc | | | 5.43% | $0.21 |
| DHT Holdings Inc | | | 6.22% | $0.02 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.34% | $0.23 |
| Pool Corp | | | 1.40% | $0.55 |
| Greencoat Renewables PLC | | | 8.54% | €0.02 |
| Portman Ridge Finance Corp | | | 15.86% | $0.60 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Global X S&P 500 Covered Call ETF | | | 11.57% | $0.24 |
| Global X Russell 2000 Covered Call ETF | | | 12.03% | $0.25 |
| Tele2 AB Class B | | | 5.54% | SEK 6.00 |
| B. Riley Financial Inc | | | 29.41% | $0.50 |
| Sabine Royalty Trust | | | 9.38% | $0.23 |
| Enviva Inc | | | 0.00% | $0.66 |
| BKI Investment Company Limited | | | 4.63% | A$0.05 |
| Reinsurance Group of America Inc | | | 1.88% | $0.70 |
| Global Water Resources Inc | | | 2.72% | $0.02 |
| Magellan Financial Group Ltd | | | 5.89% | A$1.11 |
| Donaldson Co Inc | | | 1.57% | $0.21 |
| CapitaLand Integrated Commercial Trust | | | 8.36% | SGD 0.03 |
| Dexus | | | 5.01% | A$0.23 |
| Elekta AB Class B | | | 3.98% | SEK 0.90 |
| Beazley PLC | | | 1.73% | $0.04 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.36% | $0.33 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7.21% | SGD 0.02 |
| L D C SA Ordinary Shares | | | 2.73% | €0.80 |
| IMC SA | | | 0.00% | €0.45 |
| Pacific Textiles Holdings Ltd | | | 10.10% | HK$0.25 |
| CapitaLand Ascott Trust Stapled Units | | | 6.97% | SGD 0.03 |
| Columbia Sportswear Co | | | 1.32% | $0.24 |
| Embotelladora Andina SA | | | 8.11% | CLP 24 |
| Equitable Holdings Inc | | | 1.87% | $0.15 |
| International Game Technology PLC | | | 4.46% | $0.20 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5.57% | MX$4.21 |
| Olam Group Ltd | | | 6.19% | SGD 0.03 |
| Suntec Real Estate Investment Trust | | | 5.51% | SGD 0.02 |
| Sabana Industrial REIT | | | 8.33% | SGD 0.01 |
| Starhill Global Real Estate Investment Trust | | | 7.42% | SGD 0.01 |
| Brigham Minerals Inc | | | 0.00% | $0.33 |
| Fortune Real Estate Investment Trust | | | 8.63% | HK$0.26 |
| Logan Ridge Finance Corp | | | 5.41% | $0.08 |
| nordIX Renten plus R | | | 2.54% | €3.60 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Waypoint REIT Ltd | | | 6.81% | A$0.09 |
| Metalurgica Gerdau SA | | | 5.03% | R$0.04 |
| MGM China Holdings Ltd | | | 2.38% | HK$0.09 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Aramark | | | 1.17% | $0.08 |
| Frasers Centrepoint Trust | | | 5.82% | SGD 0.01 |
| Unitil Corp | | | 3.20% | $0.37 |
| Australian Foundation Investment Company | | | 3.58% | A$0.14 |
| First International Bank of Israel Ltd | | | 5.11% | ₪1.10 |
| Klabin SA ADR | | | 6.39% | $0.08 |
| Metalurgica Gerdau SA | | | 4.90% | R$0.04 |
| Tele2 AB Class A | | | 5.56% | SEK 6.00 |
| Verite Co Ltd | | | 5.11% | JP¥10 |
| Alkem Laboratories Ltd | | | 0.91% | ₹8.00 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.66% | €0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Astec Industries Inc | | | 1.68% | $0.11 |
| Capital A Bhd | | | 0.00% | MYR 0.90 |
| CognaEducacao SA | | | 0.00% | R$0.03 |
| Feng Tay Enterprises Co Ltd | | | 3.21% | NT$3.31 |
| First Financial Holding Co Ltd | | | 3.07% | NT$0.79 |
| Macatawa Bank Corp | | | 1.26% | $0.07 |
| Makarony Polskie SA | | | 3.77% | PLN 0.25 |
| Prosperity Real Estate Investment Trust | | | 10.29% | HK$0.09 |
| Timberland Bancorp Inc | | | 3.25% | $0.15 |
| Wistron Neweb Corp | | | 4.04% | NT$3.45 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Aegis Logistics Ltd | | | 1.20% | ₹0.90 |
| ALPS Active Equity Opportunity ETF | | | 1.02% | $0.07 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.53% | €0.21 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.40% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arabian Cement Co Ltd | | | 5.77% | SAR 0.75 |
| ATC CARGO SA | | | 5.03% | PLN 0.24 |
| Bell Financial Group Ltd | | | 5.88% | A$0.04 |
| C.S.Lumber Co Inc Ordinary Shares | | | 5.61% | JP¥22 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.95% | R$0.09 |
| Chlitina Holding Ltd | | | 8.43% | NT$11.94 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.90 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.35 |
| Convum Ltd | | | 2.58% | JP¥20 |
| Crescendo Corp Bhd | | | 1.95% | MYR 0.01 |
| Da-Li Development Co Ltd | | | 6.46% | NT$0.40 |
| DAIKO Tsusan Co Ltd | | | 7.33% | JP¥32 |
| Di Nikko Engineering Co Ltd | | | 3.29% | JP¥5 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3.33% | ₪0.18 |
| Enaex SA | | | 4.82% | $0.08 |
| Farcent Enterprise Co Ltd | | | 5.08% | NT$3.50 |
| Fine Organic Industries Ltd Ordinary Shares | | | 0.26% | ₹7.00 |
| Fitaihi Holding Group | | | 0.00% | SAR 0.04 |
| Great China Metal Industry Co Ltd | | | 4.57% | NT$1.00 |
| Heran Co Ltd | | | 7.88% | NT$9.00 |
| Hiwin Mikrosystem Corp Ordinary Shares | | | 0.06% | NT$0.78 |
| Holtek Semiconductor Inc | | | 0.85% | NT$4.70 |
| IBF Financial Holdings Co Ltd | | | 5.02% | NT$0.39 |
| Kanro Inc | | | 2.70% | JP¥8 |
| Kim Loong Resources Bhd | | | 4.20% | MYR 0.03 |
| Laser Tek Taiwan Co Ltd | | | 2.58% | NT$2.63 |
| Le Young Construction Co Ltd | | | 0.00% | NT$2.50 |
| LIC Housing Finance Ltd | | | 1.65% | ₹7.60 |
| Maybank Securities (Thailand) PCL | | | 6.24% | THB 0.68 |
| Megureit Israel Ltd | | | 0.96% | ₪0.03 |
| Misr Duty Free Shops Co | | | 10.42% | EGP 1.07 |
| Nakakita Seisakusho Co Ltd | | | 3.33% | JP¥50 |
| Namviet Corp | | | 1.45% | ₫150 |
| National Gas & Industrialization Co | | | 2.08% | SAR 0.66 |
| Otake Corp | | | 3.93% | JP¥23 |
| OZU Corp | | | 2.89% | JP¥19 |
| Pharmarise Holdings Corp | | | 5.74% | JP¥14 |
| Posiflex Technologies Inc | | | 1.47% | NT$6.20 |
| Reliance Industrial Infrastructure Ltd | | | 0.41% | ₹3.00 |
| RiverFront Dynamic Core Income ETF | | | 4.40% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.37% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.71% | $0.08 |
| Sanki Service Corp | | | 4.16% | JP¥30 |
| Sanko Gosei Ltd | | | 3.12% | JP¥7 |
| Sankyo Tateyama Inc | | | 4.22% | JP¥5 |
| Serio Holdings Co Ltd Ordinary Shares | | | 0.00% | JP¥1 |
| Shalby Ltd | | | 0.59% | ₹0.50 |
| Shin Foong Specialty and Applied Materials Co | | | 0.00% | NT$3.59 |
| Shiny Brands Group Co Ltd | | | 7.75% | NT$4.94 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.20 |
| Song Shang Electronics Co Ltd | | | 2.78% | NT$0.40 |
| Sunflex Technology Corp | | | 2.41% | NT$1.10 |
| Ta Ya Electric Wire & Cable | | | 2.67% | NT$0.25 |
| Tae Kyung Industrial Co Ltd | | | 5.13% | ₩150 |
| Taisun International (Holding) Corp | | | 0.00% | NT$5.30 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹2.00 |
| Toyo Denki Seizo KK | | | 5.52% | JP¥30 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.59% | $0.14 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.12 |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 4.35% | HK$0.02 |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 5.05% | JP¥42 |