| BlackRock Funding Inc | | | 2.08% | $3.63 |
| VF Corp | | | 1.67% | $0.49 |
| Evergy Inc | | | 4.43% | $0.54 |
| KWS SAAT SE & Co KGaA | | | 1.55% | €0.70 |
| Manulife Financial Corp | | | 3.64% | CA$0.28 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.88% | $11.98 |
| Principal Financial Group Inc | | | 3.73% | $0.56 |
| Alamos Gold Inc Class A | | | 0.53% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.08 |
| Great Elm Capital Corp | | | 14.49% | $0.08 |
| BlackRock Income Trust | | | 9.16% | $0.10 |
| RHI Magnesita NV Ordinary Shares | | | 4.76% | €0.50 |
| Assurant Inc | | | 1.55% | $0.66 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20.34% | $0.17 |
| BlackRock Core Bond Trust | | | 8.72% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.26% | $0.06 |
| New World Development Co Ltd | | | 8.05% | HK$1.48 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.10% | $0.07 |
| Insperity Inc | | | 3.14% | $0.40 |
| BlackRock Debt Strategies Fund Inc | | | 11.00% | $0.06 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.98% | CA$0.21 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.60% | $0.08 |
| China Dongxiang (Group) Co Ltd | | | 4.16% | HK$0.07 |
| Empresas Lipigas SA | | | 9.95% | CLP 50 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.39% | $0.08 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €1.86 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Realty Income Corp BRDR | | | 4.18% | R$0.63 |
| Adeia Inc | | | 1.44% | $0.05 |
| BlackRock Limited Duration Income | | | 9.56% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.68% | $0.24 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.27% | $0.14 |
| Mr Price Group Ltd | | | 2.94% | ZAR 2.10 |
| Soquimich Comercial SA | | | 3.53% | $0.04 |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 10.45% | HK$0.04 |
| TMK PAO | | | 8.56% | RUB 3.00 |
| Capital City Bank Group Inc | | | 2.62% | $0.15 |
| Dustin Group AB | | | 0.00% | SEK 1.11 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.16% | $0.15 |
| Tyson Foods Inc BRDR | | | 2.36% | R$2.38 |
| Xperi Inc | | | 0.00% | $0.05 |
| Amcor PLC BRDR | | | 5.23% | R$0.60 |
| Dodge & Cox Income Fund Class I | | | 2.13% | $0.08 |
| Ericsson Nikola Tesla DD | | | 8.33% | HRK 49.00 |
| Etalon Group PLC DR | | | 0.00% | $0.16 |
| Goldman Sachs India Equity Portfolio R Inc | | | 0.00% | €0.07 |
| Insource Co Ltd | | | 4.04% | JP¥5 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.07% | R$8.17 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.20 |
| Metzler European Dividend Sustainability A | | | 2.67% | €1.38 |
| Nuveen Short-Term REIT ETF | | | 3.64% | $0.39 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5.90% | HK$0.01 |
| Saf Tehnika | | | 0.00% | €0.21 |
| Saksoft Ltd | | | 0.34% | ₹0.20 |
| SK-Electronics Co Ltd | | | 10.72% | JP¥10 |
| The Estee Lauder Companies Inc BRDR | | | 1.37% | R$0.11 |
| The Hershey Co BRDR | | | 2.31% | R$0.82 |
| UIL Limited | | | 7.34% | £0.02 |
| Affinity World Leaders Equity ETF | | | 1.94% | $0.17 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.20 |
| AltShares Merger Arbitrage ETF | | | 2.05% | $0.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.38% | $0.05 |
| Anfield Dynamic Fixed Income ETF | | | 4.05% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 6.58% | $0.03 |
| ANZ Group Holdings Ltd | | | 6.42% | A$0.68 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.75% | A$0.84 |
| Aquila Services Group PLC | | | 0.00% | £0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.01% | $0.04 |
| Career Design Center Co Ltd | | | 10.22% | JP¥20 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.91% | NT$0.23 |
| Cboe Global Markets Inc BRDR | | | 0.88% | R$1.07 |
| Ching Lee Holdings Ltd | | | 0.00% | HK$0.00 |
| Choice Development Inc | | | 0.00% | NT$6.67 |
| COLOPL Inc | | | 8.13% | JP¥25 |
| Columbia Thermostat Fund Advisor Class | | | 0.39% | $0.30 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.40% | $0.32 |
| Columbia Thermostat Fund Institutional Class | | | 0.40% | $0.30 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.02 |
| CSS HOLDINGS Ltd | | | 3.74% | JP¥5 |
| CSX Corp ADR | | | 1.04% | 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 | | | 0.82% | $0.54 |
| Duniec Brothers Ltd | | | 0.00% | ₪1.00 |
| Expeditors International of Washington Inc BRDR | | | 0.76% | R$1.33 |
| Fidelity Flex 500 Index Fund | | | 0.57% | $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 | | | 2.11% | JP¥20 |
| GMO Financial Holdings Inc | | | 4.16% | JP¥7 |
| Grupa Zywiec SA | | | 0.00% | PLN 16.00 |
| Gujarat Industries Power Co Ltd | | | 2.05% | ₹2.90 |
| HCM Defender 500 Index ETF | | | 0.90% | $0.08 |
| HKR International Ltd | | | 0.88% | HK$0.04 |
| HUNG SHENG Construction Co Ltd | | | 3.84% | NT$2.00 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.44 |
| Inspire 100 ETF | | | 1.00% | $0.34 |
| Inspire Corporate Bond ETF | | | 4.43% | $0.03 |
| Inspire Global Hope ETF | | | 2.00% | $0.05 |
| Inspire International ETF | | | 2.79% | $0.10 |
| Inspire Small/Mid Cap ETF | | | 1.28% | $0.03 |
| Inspire Tactical Balanced ETF | | | 0.91% | $1.16 |
| Inta Bina Group Bhd | | | 4.26% | MYR 0.01 |
| Karex Bhd | | | 2.22% | MYR 0.01 |
| Macquarie Bank Ltd Hybrid Security | | | 7.64% | A$1.02 |
| Mammy Mart Corp | | | 2.83% | JP¥12 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.43% | €0.46 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.73% | R$0.33 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| Mitsubishi Research Institute Inc | | | 3.28% | JP¥30 |
| MTAG Group Bhd | | | 5.88% | MYR 0.01 |
| National Australia Bank Ltd | | | 0.00% | A$0.57 |
| NextEra Energy Inc BRDR | | | 2.08% | R$0.45 |
| Nitcho Corp | | | 8.40% | JP¥120 |
| NIX Inc | | | 5.76% | JP¥5 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.03% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.50% | $0.06 |
| Nuveen ESG Emerging Markets Equity ETF | | | 1.96% | $0.42 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.08% | $0.12 |
| Nuveen ESG International Developed Markets Equity ETF | | | 3.31% | $0.43 |
| Nuveen ESG Large-Cap ETF | | | 1.03% | $0.48 |
| Nuveen ESG Large-Cap Growth ETF | | | 0.21% | $0.11 |
| Nuveen ESG Large-Cap Value ETF | | | 2.09% | $0.47 |
| Nuveen ESG Mid-Cap Growth ETF | | | 0.06% | $0.02 |
| Nuveen ESG Mid-Cap Value ETF | | | 1.81% | $0.42 |
| Nuveen ESG Small-Cap ETF | | | 1.15% | $0.20 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.25% | $0.05 |
| PBT Group Ltd | | | 10.43% | ZAR 0.16 |
| PIMCO California Municipal Income Fund | | | 4.76% | $0.01 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.01 |
| PIMCO California Municipal Income Fund III | | | 5.16% | $0.01 |
| PIMCO Municipal Income Fund | | | 5.64% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.41% | $0.01 |
| PIMCO New York Municipal Income Fund | | | 5.35% | $0.01 |
| Plus Alpha Consulting Co Ltd Ordinary Shares | | | 1.86% | JP¥205 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.00% | R$0.00 |
| Rexit Bhd | | | 6.49% | MYR 0.04 |
| RPAR Risk Parity ETF | | | 2.52% | $0.08 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥27,000,270 |
| SL Green Realty Corp BRDR | | | 3.25% | R$0.77 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.45% | ₹2.50 |
| Suria Capital Holdings Bhd | | | 1.86% | MYR 0.01 |
| Synovus Financial Corp | | | 8.99% | $0.39 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$3.41 |
| Telecom Digital Holdings Ltd | | | 10.29% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 3.46% | HK$0.03 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.64% | $0.13 |
| Toews Agility Shares Managed Risk ETF | | | 0.44% | $0.08 |
| Trematon Capital Investments Ltd | | | 13.73% | ZAR 0.08 |
| UIL ZDP 2024 | | | 4.36% | £0.02 |
| UIL ZDP 2026 | | | 4.60% | £0.02 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0.00% | $0.52 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4.85% | HK$0.04 |
| Vunani Ltd | | | 9.05% | ZAR 0.05 |
| YRGLM Inc | | | 2.74% | JP¥4 |