| Cisco Systems Inc | | | 2.25% | $0.36 |
| Telenor ASA | | | 6.01% | NOK 4.30 |
| Brandywine Realty Trust | | | 15.32% | $0.19 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.87% | R$0.31 |
| Great Elm Capital Corp | | | 18.83% | $0.08 |
| Quest Diagnostics Inc | | | 1.83% | $0.56 |
| Gentex Corp | | | 2.02% | $0.12 |
| S IMMO AG | | | 0.00% | €0.70 |
| John Wiley & Sons Inc Class A | | | 3.88% | $0.34 |
| Charter Hall Social Infrastructure REIT | | | 5.23% | A$0.04 |
| CVB Financial Corp | | | 4.31% | $0.18 |
| Suncorp Group Ltd | | | 5.00% | A$0.12 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.41% | $0.11 |
| Realty Income Corp BRDR | | | 4.08% | R$0.69 |
| Alexandria Real Estate Equities Inc BRDR | | | 6.49% | R$1.55 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 19.79% | $1.05 |
| GR Engineering Services Ltd | | | 6.18% | A$0.04 |
| Rogers Sugar Inc | | | 5.87% | CA$0.09 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.60% | $0.30 |
| K Wah International Holdings Ltd | | | 3.10% | HK$0.07 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1.80% | CLP 26 |
| Direcional Engenharia SA | | | 10.77% | R$0.81 |
| Qube Holdings Ltd | | | 2.23% | A$0.02 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.17% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21.50% | $0.81 |
| iShares Core Cash ETF | | | 4.06% | A$0.01 |
| Leggett & Platt Inc BRDR | | | 1.40% | R$2.12 |
| NAOS Emerging Opportunities Company Ltd | | | 9.09% | A$0.04 |
| Preferred Bank | | | 3.31% | $0.30 |
| Solution Dynamics Ltd | | | 4.41% | NZ$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2.35% | €3.20 |
| Container Corporation of India Ltd | | | 1.16% | ₹2.85 |
| Franklin Resources Inc BRDR | | | 3.91% | R$1.52 |
| iShares Core Composite Bond ETF | | | 2.94% | A$0.43 |
| iShares Enhanced Cash ETF | | | 4.27% | A$0.02 |
| John Wiley & Sons Inc Class B | | | 3.72% | $0.34 |
| Occidental Petroleum Corp BRDR | | | 1.68% | R$0.01 |
| PTG Energy PCL | | | 4.38% | THB 0.20 |
| Schulz SA | | | 7.00% | R$0.03 |
| Superlon Holdings Bhd | | | 3.04% | MYR 0.01 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 10.91% | $0.38 |
| Virginia National Bankshares Corp | | | 3.56% | $0.30 |
| Advance Residence Investment Corp | | | 3.81% | JP¥2,818 |
| And ST HD Co Ltd | | | 3.43% | JP¥15 |
| Anderson Industrial Corp | | | 0.68% | NT$0.10 |
| Anfield Capital Diversified Alternatives ETF | | | 2.12% | $0.02 |
| Anfield Dynamic Fixed Income ETF | | | 3.92% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.25% | $0.01 |
| AvalonBay Communities Inc BRDR | | | 2.71% | R$2.09 |
| Bellevue Funds (Lux) - Bellevue Global Macro AI | | | 2.33% | €3.20 |
| Bellevue Funds (Lux) - Bellevue Medtech & Services AI | | | 1.99% | €2.75 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €4.60 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 0.00% | €3.80 |
| Chayo Group PCL | | | 0.09% | THB 0.00 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1.76% | CLP 25 |
| Cochin Shipyard Ltd | | | 0.67% | ₹3.75 |
| Culti Milano SpA | | | 0.67% | €0.08 |
| DTE Energy Co BRDR | | | 2.22% | R$1.35 |
| Ecolab Inc BRDR | | | 0.67% | R$0.63 |
| Essex Property Trust Inc BRDR | | | 2.79% | R$1.12 |
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | | | 2.71% | $0.93 |
| FMC Corp BRDR | | | 5.43% | R$1.18 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.04 |
| Fujian Aonong Biological Technology Group Incorp Ltd Class A | | | 0.00% | CN¥0.08 |
| Giantplus Technology Co Ltd | | | 0.71% | NT$0.10 |
| Goldsun Building Materials Co Ltd | | | 7.76% | NT$1.68 |
| Gujarat Gas Ltd | | | 1.42% | ₹1.25 |
| Healthcare & Medical Investment Corp | | | 5.51% | JP¥3,240 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.46% | JP¥2,832 |
| iShares Core S&P/ASX 200 ETF | | | 3.34% | A$0.18 |
| iShares Yield Plus ETF | | | 4.87% | A$0.07 |
| Medy-Tox Inc | | | 0.99% | ₩864 |
| Mitsui Fudosan Logistics Park Inc | | | 5.80% | JP¥1,744 |
| Pharma Foods International Co Ltd | | | 3.13% | JP¥5 |
| Planet Inc | | | 3.56% | JP¥21 |
| Polygreen Resources Co Ltd | | | 3.34% | NT$0.44 |
| Progressive Corp BRDR | | | 0.14% | R$0.27 |
| Republic Services Inc BRDR | | | 0.80% | R$1.09 |
| Royal Deluxe Holdings Ltd | | | 0.00% | HK$0.00 |
| Sempra BRDR | | | 1.98% | R$0.70 |
| SJVN Ltd | | | 1.64% | ₹0.50 |
| SL Green Realty Corp BRDR | | | 4.29% | R$0.87 |
| SRG Global Ltd | | | 2.19% | A$0.01 |
| Tambun Indah Land Bhd | | | 1.85% | MYR 0.03 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.22% | R$0.02 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.72% | $0.31 |