| BlackRock Funding Inc | | | 2.30% | $3.63 |
| VF Corp | | | 3.16% | $0.49 |
| Evergy Inc | | | 3.93% | $0.54 |
| KWS SAAT SE & Co KGaA | | | 1.84% | €0.70 |
| Manulife Financial Corp | | | 4.20% | CA$0.28 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.45% | $11.98 |
| Alamos Gold Inc Class A | | | 0.37% | $0.02 |
| Principal Financial Group Inc | | | 4.14% | $0.56 |
| Great Elm Capital Corp | | | 14.60% | $0.08 |
| BlackRock Income Trust | | | 9.09% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.85% | $0.08 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29.51% | $0.17 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| RHI Magnesita NV Ordinary Shares | | | 4.80% | €0.50 |
| BlackRock Floating Rate Income Trust Fund | | | 12.03% | $0.06 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Assurant Inc | | | 1.68% | $0.66 |
| BlackRock Core Bond Trust | | | 8.60% | $0.07 |
| Insperity Inc | | | 3.04% | $0.40 |
| New World Development Co Ltd | | | 7.15% | HK$1.48 |
| BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.04% | $0.07 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.91% | CA$0.21 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.58% | $0.08 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27.76% | $0.08 |
| Empresas Lipigas SA | | | 8.91% | CLP 50 |
| China Dongxiang (Group) Co Ltd | | | 4.47% | HK$0.07 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €1.86 |
| Realty Income Corp BRDR | | | 4.05% | R$0.63 |
| BlackRock Limited Duration Income | | | 9.93% | $0.10 |
| Adeia Inc | | | 1.61% | $0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 16.19% | $0.24 |
| Mr Price Group Ltd | | | 3.56% | ZAR 2.10 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| TMK PAO | | | 9.89% | RUB 3.00 |
| Amcor PLC BRDR | | | 5.29% | R$0.60 |
| Soquimich Comercial SA | | | 2.69% | $0.04 |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9.86% | HK$0.04 |
| Trematon Capital Investments Ltd | | | 56.12% | ZAR 0.08 |
| Xperi Inc | | | 0.00% | $0.05 |
| Dustin Group AB | | | 0.00% | SEK 1.11 |
| Ericsson Nikola Tesla DD | | | 8.15% | HRK 49.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.82% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 22.00% | $0.14 |
| Goldman Sachs India Equity Portfolio R Inc | | | 0.00% | €0.07 |
| Metzler European Dividend Sustainability A | | | 2.59% | €1.38 |
| Saf Tehnika | | | 0.00% | €0.21 |
| SK-Electronics Co Ltd | | | 10.78% | JP¥10 |
| Tyson Foods Inc BRDR | | | 2.29% | R$2.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| Capital City Bank Group Inc | | | 2.65% | $0.15 |
| Career Design Center Co Ltd | | | 10.35% | JP¥20 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.02 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.08 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.77% | €0.10 |
| Etalon Group PLC DR | | | 0.00% | $0.16 |
| Insource Co Ltd | | | 4.89% | JP¥5 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$8.17 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.20 |
| Nuveen Short-Term REIT ETF | | | 3.81% | $0.39 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6.21% | HK$0.01 |
| PBT Group Ltd | | | 9.82% | ZAR 0.16 |
| PIMCO California Municipal Income Fund | | | 5.07% | $0.01 |
| PIMCO California Municipal Income Fund II | | | 4.73% | $0.01 |
| PIMCO California Municipal Income Fund III | | | 5.61% | $0.01 |
| PIMCO Municipal Income Fund | | | 6.35% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.01 |
| Saksoft Ltd | | | 0.50% | ₹0.20 |
| The Hershey Co BRDR | | | 2.31% | R$0.82 |
| UIL Limited | | | 5.43% | £0.02 |
| UnitedHealth Group Inc ADR | | | 1.40% | R$0.09 |
| Affinity World Leaders Equity ETF | | | 2.04% | $0.17 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.20 |
| AltShares Merger Arbitrage ETF | | | 2.03% | $0.73 |
| Anfield Capital Diversified Alternatives ETF | | | 2.16% | $0.05 |
| Anfield Dynamic Fixed Income ETF | | | 4.01% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 6.07% | $0.03 |
| ANZ Group Holdings Ltd | | | 6.10% | A$0.68 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.64% | A$0.84 |
| Aquila Services Group PLC | | | 0.00% | £0.00 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.88% | NT$0.23 |
| Cboe Global Markets Inc BRDR | | | 0.78% | R$1.07 |
| Ching Lee Holdings Ltd | | | 0.00% | HK$0.00 |
| Choice Development Inc | | | 0.00% | NT$6.67 |
| COLOPL Inc | | | 8.60% | JP¥25 |
| Columbia Thermostat Fund Advisor Class | | | 0.35% | $0.30 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.39% | $0.32 |
| Columbia Thermostat Fund Institutional Class | | | 0.40% | $0.30 |
| Corteva Inc BRDR | | | 0.78% | R$0.17 |
| CSS HOLDINGS Ltd | | | 3.23% | JP¥5 |
| CSX Corp ADR | | | 1.30% | R$0.22 |
| Dodge & Cox Balanced Fund Class I | | | 1.56% | $0.45 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.81 |
| Dodge & Cox Stock Fund Class I | | | 0.86% | $0.54 |
| Duniec Brothers Ltd | | | 0.73% | ₪1.00 |
| Expeditors International of Washington Inc BRDR | | | 0.97% | R$1.33 |
| Fidelity Flex 500 Index Fund | | | 0.61% | $0.07 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.81 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.06 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.07 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.30 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.22 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.09 |
| Fuso Dentsu Co Ltd | | | 5.58% | JP¥33 |
| GMO Financial Gate Inc Ordinary Shares | | | 2.78% | JP¥20 |
| GMO Financial Holdings Inc | | | 3.60% | JP¥7 |
| Grupa Zywiec SA | | | 0.00% | PLN 16.00 |
| Gujarat Industries Power Co Ltd | | | 2.10% | ₹2.90 |
| HCM Defender 500 Index ETF | | | 1.00% | $0.08 |
| HKR International Ltd | | | 0.00% | HK$0.04 |
| HUNG SHENG Construction Co Ltd | | | 4.35% | NT$2.50 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.44 |
| Inspire 100 ETF | | | 1.17% | $0.34 |
| Inspire Corporate Bond ETF | | | 4.40% | $0.03 |
| Inspire Global Hope ETF | | | 1.82% | $0.05 |
| Inspire International ETF | | | 2.43% | $0.10 |
| Inspire Small/Mid Cap ETF | | | 1.47% | $0.03 |
| Inspire Tactical Balanced ETF | | | 0.94% | $1.16 |
| Inta Bina Group Bhd | | | 6.19% | MYR 0.01 |
| Karex Bhd | | | 2.58% | MYR 0.01 |
| Macquarie Bank Ltd Hybrid Security | | | 7.70% | A$1.02 |
| Mammy Mart Corp | | | 2.03% | JP¥12 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.80% | €0.46 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.58% | R$0.33 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| Mitsubishi Research Institute Inc | | | 3.26% | JP¥30 |
| MTAG Group Bhd | | | 7.02% | MYR 0.01 |
| National Australia Bank Ltd | | | 0.00% | A$0.57 |
| NextEra Energy Inc BRDR | | | 2.41% | R$0.45 |
| Nitcho Corp | | | 6.81% | JP¥120 |
| NIX Inc | | | 5.39% | JP¥5 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.98% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.06 |
| Nuveen ESG Emerging Markets Equity ETF | | | 1.95% | $0.42 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.12% | $0.12 |
| Nuveen ESG International Developed Markets Equity ETF | | | 3.07% | $0.43 |
| Nuveen ESG Large-Cap ETF | | | 1.09% | $0.48 |
| Nuveen ESG Large-Cap Growth ETF | | | 0.22% | $0.11 |
| Nuveen ESG Large-Cap Value ETF | | | 2.14% | $0.47 |
| Nuveen ESG Mid-Cap Growth ETF | | | 0.06% | $0.02 |
| Nuveen ESG Mid-Cap Value ETF | | | 1.90% | $0.42 |
| Nuveen ESG Small-Cap ETF | | | 1.30% | $0.20 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.05 |
| PIMCO Municipal Income Fund III | | | 5.79% | $0.01 |
| Plus Alpha Consulting Co Ltd Ordinary Shares | | | 1.99% | JP¥205 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.25% | R$0.00 |
| Rexit Bhd | | | 4.39% | MYR 0.04 |
| RPAR Risk Parity ETF | | | 2.62% | $0.08 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥27,000,270 |
| SL Green Realty Corp BRDR | | | 4.01% | R$0.77 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.57% | ₹2.50 |
| Suria Capital Holdings Bhd | | | 1.82% | MYR 0.01 |
| Synovus Financial Corp | | | 8.79% | $0.39 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.75% | R$3.41 |
| Telecom Digital Holdings Ltd | | | 20.69% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 3.77% | HK$0.03 |
| The Estee Lauder Companies Inc BRDR | | | 1.64% | R$0.11 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.77% | $0.13 |
| Toews Agility Shares Managed Risk ETF | | | 0.46% | $0.08 |
| UIL ZDP 2024 | | | 4.26% | £0.02 |
| UIL ZDP 2026 | | | 4.48% | £0.02 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0.00% | $0.52 |
| Vecima Networks Inc | | | 2.27% | CA$0.06 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1.19% | HK$0.04 |
| Vunani Ltd | | | 10.00% | ZAR 0.05 |
| YRGLM Inc | | | 2.96% | JP¥4 |