| Novo Nordisk A/S | | | 3.05% | DKK 3.45 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.13% | $0.36 |
| Orchid Island Capital Inc | | | 18.95% | $0.28 |
| Golub Capital BDC Inc | | | 11.40% | $0.30 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4.04% | €0.06 |
| SFL Corp Ltd | | | 9.64% | $0.20 |
| SPDR S&P 500 UCITS ETF | | | 0.96% | $1.24 |
| 2020 Bulkers Ltd | | | 19.22% | $0.08 |
| EOG Resources Inc | | | 3.89% | $1.00 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.30% | $0.21 |
| Vanguard S&P 500 ETF | | | 1.11% | $1.37 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.54% | £0.13 |
| Hoenle AG | | | 0.00% | €0.20 |
| Camping World Holdings Inc Class A | | | 4.26% | $0.63 |
| Dampskibsselskabet Norden AS | | | 2.86% | DKK 18.00 |
| BWX Technologies Inc | | | 0.50% | $0.22 |
| Northern Star Resources Ltd | | | 2.22% | A$0.10 |
| Global X S&P 500 Covered Call ETF | | | 13.33% | $0.50 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.33% | $0.16 |
| RCI Hospitality Holdings Inc | | | 1.09% | $0.05 |
| Yum China Holdings Inc | | | 2.03% | $0.12 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.71% | $0.18 |
| Global X Russell 2000 Covered Call ETF | | | 12.76% | $0.24 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.29% | SEK 6.00 |
| Sabine Royalty Trust | | | 7.50% | $0.47 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.38% | $0.10 |
| New Fortress Energy Inc Class A | | | 30.53% | $0.10 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.06% | €0.04 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26.70% | $0.15 |
| Brightstar Lottery PLC | | | 5.82% | $0.20 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.40% | $0.68 |
| ACCO Brands Corp | | | 7.63% | $0.08 |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 3.09% | €0.04 |
| First Real Estate Investment Trust | | | 7.96% | SGD 0.01 |
| STMicroelectronics NV ADR | | | 1.25% | $0.06 |
| AL Sydbank A/S | | | 4.93% | DKK 12.00 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.91% | $0.15 |
| InfraCap MLP ETF | | | 9.81% | $0.22 |
| LPL Financial Holdings Inc | | | 0.33% | $0.25 |
| Grange Resources Ltd | | | 5.00% | A$0.10 |
| Western Bulk Chartering AS | | | 0.00% | NOK 17.23 |
| Sasseur REIT | | | 8.80% | SGD 0.02 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.25% | $0.01 |
| Impala Platinum Holdings Ltd ADR | | | 0.58% | $0.35 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.27% | $0.72 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.97% | $0.02 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.43 |
| SimCorp A/S | | | 0.00% | DKK 7.50 |
| Worthington Enterprises Inc | | | 1.41% | $0.28 |
| Irish Residential Properties REIT PLC | | | 4.51% | €0.03 |
| The St. Joe Co | | | 1.00% | $0.10 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.35% | $0.24 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.45% | $0.11 |
| BlueScope Steel Ltd | | | 2.00% | A$0.25 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 18.52% | $0.20 |
| Vanguard Energy Index Fund ETF Shares | | | 2.98% | $0.82 |
| Aris Water Solutions Inc Class A | | | 2.22% | $0.09 |
| Direxion Daily FTSE China Bull 3X Shares | | | 0.84% | $0.00 |
| Global X Dow 30 Covered Call ETF | | | 9.32% | $0.22 |
| Topdanmark AS | | | 3.15% | DKK 34.50 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13.25% | $0.22 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 2.89% | £0.05 |
| Global X S&P 500 Risk Managed Income ETF | | | 13.36% | $0.25 |
| Ratos AB Class B | | | 3.38% | SEK 1.20 |
| Sarawak Plantation Bhd | | | 6.37% | MYR 0.05 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 1.98% | $0.55 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.71% | $0.59 |
| InfraCap REIT Preferred ETF | | | 7.91% | $0.12 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.20% | SEK 6.00 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.21% | $0.74 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.18% | $0.12 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.73% | $1.01 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.21% | €0.03 |
| Aguas Andinas SA Class A | | | 3.99% | CLP 7 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.34% | $0.12 |
| Hibbett Inc | | | 0.00% | $0.25 |
| Vanguard Financials Index Fund ETF Shares | | | 1.52% | $0.41 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.91% | $0.48 |
| Juki Corp | | | 0.00% | JP¥25 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.04 |
| Vanguard Materials Index Fund ETF Shares | | | 1.45% | $0.64 |
| Virtus Private Credit ETF | | | 8.76% | $0.44 |
| Anadolu Hayat Emeklilik AS | | | 5.83% | TRY 1.02 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 1.71% | $0.50 |
| Direxion Hydrogen ETF | | | 0.00% | $0.02 |
| Sun TV Network Ltd | | | 2.69% | ₹5.00 |
| Valhi Inc | | | 2.35% | $0.08 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.94% | $0.16 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.71% | $0.46 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.18% | CA$0.06 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.71% | CA$0.01 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.96% | $0.60 |
| Vanguard U.S. Total Market Index ETF | | | 0.81% | CA$0.02 |
| Virtus Reaves Utilities ETF | | | 0.92% | $0.20 |
| Allcargo Logistics Ltd | | | 6.36% | ₹0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Atlanta Poland SA | | | 5.57% | PLN 0.38 |
| Autoneum Holding AG | | | 1.64% | CHF 1.41 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0.72% | $0.05 |
| Direxion Daily Energy Bull 2X Shares | | | 2.34% | $0.36 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 0.86% | $0.09 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.51% | $0.10 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.07 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.48% | €0.10 |
| EQT Holdings Ltd | | | 4.56% | A$0.48 |
| Equinix Inc ADR | | | 1.69% | R$0.19 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.51% | R$0.58 |
| MarkLines Co Ltd | | | 3.09% | JP¥23 |
| Ratos AB Class A | | | 3.36% | SEK 1.20 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.05% | $0.59 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.76% | $0.30 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.06% | $0.56 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.62% | $0.32 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.59% | $0.34 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.22% | $0.06 |
| Virtus Real Asset Income ETF | | | 2.93% | $0.25 |
| Virtus Seix Senior Loan ETF | | | 5.51% | $0.08 |
| Virtus WMC International Dividend ETF | | | 2.81% | $0.27 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7.33% | THB 0.09 |
| American Conservative Values ETF | | | 0.14% | $0.06 |
| Anhui Xinbo Aluminum Co Ltd Class A | | | 3.00% | CN¥0.15 |
| ARKO Corp - Class A | | | 2.55% | $0.02 |
| BCO Estado do Rio Grande do Sul SA | | | 7.10% | R$0.33 |
| BCO Estado do Rio Grande do Sul SA | | | 8.45% | R$0.33 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.78% | R$0.33 |
| BlackRock Inc BRDR | | | 1.39% | R$0.36 |
| Bonia Corp Bhd | | | 5.00% | MYR 0.03 |
| Canadian Medical Center Co | | | 1.66% | SAR 0.15 |
| Computer Services Inc | | | 0.00% | $0.27 |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0.00% | $0.01 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 1.06% | $0.06 |
| Direxion Daily Healthcare Bull 3X Shares | | | 0.56% | $0.04 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.22% | $0.00 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 0.05% | $0.15 |
| Direxion Daily Oil Services Bull 2X Shares | | | 0.00% | $0.00 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 0.36% | $0.01 |
| Direxion Daily US Infrastructure Bull 2X Shares | | | 0.00% | $0.02 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.73% | $0.09 |
| Direxion Low Priced Stock ETF | | | 0.00% | $0.01 |
| Direxion Work From Home ETF | | | 0.67% | $0.00 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.44 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.78 |
| Electronic Arts Inc ADR | | | 0.27% | R$0.41 |
| GAMCO Investors Inc Class A | | | 1.36% | $0.04 |
| Genting Plantations Bhd | | | 2.78% | MYR 0.15 |
| Golf Digest Online Inc | | | 0.00% | JP¥6 |
| IBJ Inc | | | 1.00% | JP¥6 |
| Incheon City Gas Co Ltd | | | 4.73% | ₩1,250 |
| Kingsbarn Tactical Bond ETF | | | 2.54% | $0.09 |
| Kubota Corp ADR | | | 2.34% | $0.87 |
| Liberta Co Ltd | | | 0.57% | JP¥2 |
| Maharah Human Resources Co | | | 2.09% | SAR 0.17 |
| MFC Industrial Real Estate Investment Trust | | | 97.56% | THB 0.03 |
| Mold-Tek Technologies Ltd | | | 0.71% | ₹1.70 |
| NH All-One Reit | | | 9.95% | ₩104 |
| Oriental Holdings Bhd | | | 5.90% | MYR 0.20 |
| Peoplein Ltd | | | 0.00% | A$0.07 |
| PT Arwana Citramulia Tbk | | | 8.19% | IDR 45.00 |
| Samhyun Steel Co Ltd | | | 6.84% | ₩200 |
| Scicom MSC Bhd | | | 8.16% | MYR 0.02 |
| SK REIT Co Ltd | | | 4.55% | ₩67 |
| SOFTMAX Co Ltd | | | 2.01% | JP¥5 |
| Tonze New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.38 |
| Vanguard Energy Fund Admiral Shares | | | 0.00% | $0.14 |
| Vanguard Energy Fund Investor Shares | | | 0.00% | $0.07 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.50% | CA$0.01 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.51% | CA$0.02 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.06 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.05 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.61% | $0.06 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.70% | $0.33 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.29% | $0.37 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.12% | CA$0.18 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.12% | CA$0.14 |
| Virtus Newfleet ABS/MBS ETF | | | 3.42% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.26% | $0.09 |
| WR Berkley Corp BRDR | | | 0.37% | R$0.06 |
| Ykt Corp | | | 2.14% | JP¥5 |