| BlackRock Inc | | | 2.11% | $3.63 |
| VF Corp | | | 2.83% | $0.49 |
| Evergy Inc | | | 4.09% | $0.54 |
| KWS SAAT SE & Co KGaA | | | 1.74% | €0.70 |
| Manulife Financial Corp | | | 3.96% | CA$0.28 |
| CTO Realty Growth Inc- New | | | 8.30% | $11.98 |
| Alamos Gold Inc Class A | | | 0.37% | $0.02 |
| Principal Financial Group Inc | | | 4.00% | $0.56 |
| Great Elm Capital Corp | | | 13.81% | $0.08 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.63% | $0.08 |
| BlackRock Income Trust | | | 9.25% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 70.63% | $0.17 |
| RHI Magnesita NV | | | 5.31% | €0.50 |
| BlackRock Taxable Municipal Bond Trust | | | 7.10% | $0.12 |
| Assurant Inc | | | 1.57% | $0.66 |
| BlackRock Floating Rate Income Trust Fund | | | 11.72% | $0.06 |
| BlackRock Multi-Sector Income Trust | | | 10.39% | $0.12 |
| BlackRock Core Bond Trust | | | 9.23% | $0.07 |
| Insperity Inc | | | 3.82% | $0.40 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.07 |
| New World Development Co Ltd | | | 7.15% | HK$1.48 |
| Fiera Capital Corp - Class A | | | 7.38% | CA$0.21 |
| Empresas Lipigas SA | | | 8.69% | CLP 50 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 23.81% | $0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.38% | $0.08 |
| China Dongxiang (Group) Co Ltd | | | 3.71% | HK$0.07 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €1.86 |
| Adeia Inc | | | 1.49% | $0.05 |
| Realty Income Corp BRDR | | | 4.12% | R$0.63 |
| BlackRock Limited Duration Income | | | 9.65% | $0.10 |
| Mr Price Group Ltd | | | 3.78% | ZAR 2.10 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15.07% | $0.24 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| TMK PAO | | | 10.36% | RUB 3.00 |
| Xperi Inc | | | 0.00% | $0.05 |
| Amcor PLC BRDR | | | 5.70% | R$0.60 |
| Goldman Sachs India Equity Portfolio R Inc | | | 0.00% | €0.07 |
| Saf Tehnika | | | 0.00% | €0.21 |
| Soquimich Comercial SA | | | 2.79% | $0.04 |
| Sun Hing Printing Holdings Ltd | | | 9.33% | HK$0.04 |
| Trematon Capital Investments Ltd | | | 84.71% | ZAR 0.08 |
| Capital City Bank Group Inc | | | 2.61% | $0.15 |
| Dustin Group AB | | | 0.00% | SEK 0.66 |
| Ericsson Nikola Tesla DD | | | 5.49% | HRK 49.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.81% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21.30% | $0.14 |
| Metzler European Dividend Sustainability A | | | 2.46% | €1.38 |
| SK-Electronics Co Ltd | | | 10.31% | JP¥10 |
| Tyson Foods Inc BRDR | | | 2.54% | R$2.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| Career Design Center Co Ltd | | | 10.06% | 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 | | | 4.75% | €0.10 |
| Etalon Group PLC DR | | | 0.00% | $0.16 |
| Insource Co Ltd | | | 4.35% | JP¥5 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.54% | R$8.17 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.20 |
| Macquarie Bank Ltd Hybrid Security | | | 7.80% | A$1.02 |
| Nuveen ESG Mid-Cap Value ETF | | | 1.78% | $0.42 |
| Nuveen Short-Term REIT ETF | | | 3.71% | $0.39 |
| PBT Group Ltd | | | 9.82% | ZAR 0.16 |
| PIMCO California Municipal Income Fund | | | 5.12% | $0.01 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.01 |
| PIMCO California Municipal Income Fund III | | | 5.70% | $0.01 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.83% | $0.01 |
| Saksoft Ltd | | | 0.41% | ₹0.20 |
| The Hershey Co BRDR | | | 2.40% | R$0.82 |
| UIL Limited | | | 4.96% | £0.02 |
| UnitedHealth Group Inc ADR | | | 1.98% | R$0.09 |
| Vecima Networks Inc | | | 2.14% | CA$0.06 |
| Affinity World Leaders Equity ETF | | | 1.80% | $0.17 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.20 |
| AltShares Merger Arbitrage ETF | | | 2.01% | $0.73 |
| Anfield Capital Diversified Alternatives ETF | | | 2.15% | $0.05 |
| Anfield Dynamic Fixed Income ETF | | | 4.00% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 5.97% | $0.03 |
| ANZ Group Holdings Ltd | | | 6.17% | A$0.68 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.65% | 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 | | | 0.81% | R$1.07 |
| Ching Lee Holdings Ltd | | | 0.00% | HK$0.00 |
| Choice Development Inc | | | 0.00% | NT$6.67 |
| COLOPL Inc | | | 7.86% | JP¥25 |
| Columbia Thermostat Fund Advisor Class | | | 0.35% | $0.30 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.37% | $0.32 |
| Columbia Thermostat Fund Institutional Class | | | 0.38% | $0.30 |
| Corteva Inc BRDR | | | 0.67% | R$0.17 |
| CSS HOLDINGS Ltd | | | 3.33% | JP¥5 |
| CSX Corp ADR | | | 1.12% | R$0.22 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.45 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.81 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.54 |
| Duniec Brothers Ltd | | | 0.84% | ₪1.00 |
| Expeditors International of Washington Inc BRDR | | | 0.94% | R$1.33 |
| Fidelity Flex 500 Index Fund | | | 0.56% | $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 | | | 7.88% | JP¥33 |
| GMO Financial Gate Inc | | | 2.41% | JP¥20 |
| GMO Financial Holdings Inc | | | 3.62% | JP¥7 |
| Grupa Zywiec SA | | | 0.00% | PLN 16.00 |
| Gujarat Industries Power Co Ltd | | | 2.00% | ₹2.90 |
| HCM Defender 500 Index ETF | | | 0.90% | $0.08 |
| HKR International Ltd | | | 0.00% | HK$0.04 |
| HUNG SHENG Construction Co Ltd | | | 3.92% | NT$2.50 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.44 |
| Inspire 100 ETF | | | 1.08% | $0.34 |
| Inspire Corporate Bond ETF | | | 4.38% | $0.03 |
| Inspire Global Hope ETF | | | 1.70% | $0.05 |
| Inspire International ETF | | | 2.26% | $0.10 |
| Inspire Small/Mid Cap ETF | | | 1.36% | $0.03 |
| Inspire Tactical Balanced ETF | | | 0.88% | $1.16 |
| Inta Bina Group Bhd | | | 6.12% | MYR 0.01 |
| Karex Bhd | | | 1.23% | MYR 0.01 |
| Mammy Mart Corp | | | 2.05% | JP¥12 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.77% | €0.46 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.62% | R$0.33 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| Mitsubishi Research Institute Inc | | | 3.50% | JP¥30 |
| MTAG Group Bhd | | | 6.90% | MYR 0.01 |
| National Australia Bank Ltd | | | 0.00% | A$0.57 |
| NextEra Energy Inc BRDR | | | 2.24% | R$0.45 |
| Nitcho Corp | | | 6.49% | JP¥120 |
| NIX Inc | | | 5.38% | JP¥5 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.48% | $0.06 |
| Nuveen ESG Emerging Markets Equity ETF | | | 1.80% | $0.42 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.03% | $0.12 |
| Nuveen ESG International Developed Markets Equity ETF | | | 2.86% | $0.43 |
| Nuveen ESG Large-Cap ETF | | | 0.99% | $0.48 |
| Nuveen ESG Large-Cap Growth ETF | | | 0.20% | $0.11 |
| Nuveen ESG Large-Cap Value ETF | | | 2.01% | $0.47 |
| Nuveen ESG Mid-Cap Growth ETF | | | 0.06% | $0.02 |
| Nuveen ESG Small-Cap ETF | | | 1.19% | $0.20 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.05 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 8.18% | HK$0.01 |
| PIMCO Municipal Income Fund III | | | 5.80% | $0.01 |
| Plus Alpha Consulting Co Ltd | | | 1.62% | JP¥205 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.26% | R$0.00 |
| Rexit Bhd | | | 7.50% | MYR 0.04 |
| RPAR Risk Parity ETF | | | 2.57% | $0.08 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥27,000,270 |
| SL Green Realty Corp BRDR | | | 3.63% | R$0.77 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.47% | ₹2.50 |
| Suria Capital Holdings Bhd | | | 2.83% | MYR 0.01 |
| Synovus Financial Corp | | | 8.33% | $0.39 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.40% | R$3.41 |
| Telecom Digital Holdings Ltd | | | 18.18% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 3.85% | HK$0.03 |
| The Estee Lauder Companies Inc BRDR | | | 1.45% | R$0.11 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.69% | $0.13 |
| Toews Agility Shares Managed Risk ETF | | | 0.45% | $0.08 |
| UIL ZDP 2024 | | | 4.32% | £0.02 |
| UIL ZDP 2026 | | | 4.36% | £0.02 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0.00% | $0.52 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1.01% | HK$0.04 |
| Vunani Ltd | | | 9.57% | ZAR 0.05 |
| YRGLM Inc | | | 2.97% | JP¥4 |