| Global X SuperDividend UCITS ETF USD Dis | | | 11.98% | $0.11 |
| ARMOUR Residential REIT Inc | | | 20.45% | $0.50 |
| Mowi ASA | | | 3.54% | NOK 1.70 |
| Orchid Island Capital Inc | | | 22.26% | $0.16 |
| Bank of Montreal | | | 4.98% | CA$1.39 |
| Nexstar Media Group Inc | | | 5.08% | $0.90 |
| Genco Shipping & Trading Ltd | | | 9.78% | $0.78 |
| Westinghouse Air Brake Technologies Corp | | | 0.60% | $0.15 |
| Comfort Systems USA Inc | | | 0.49% | $0.15 |
| NEOS S&P 500(R) High Income ETF | | | 13.46% | $0.48 |
| Mitsui O.S.K. Lines Ltd | | | 7.19% | JP¥300 |
| Makita Corp | | | 1.64% | JP¥10 |
| Kurita Water Industries Ltd | | | 2.01% | JP¥39 |
| Cencora Inc | | | 0.78% | $0.49 |
| ITV PLC | | | 6.62% | £0.02 |
| Cheesecake Factory Inc | | | 2.21% | $0.27 |
| Postal Realty Trust Inc | | | 7.27% | $0.24 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7.21% | $0.58 |
| Berry Corp (bry) | | | 5.04% | $0.47 |
| Zozo Inc | | | 2.48% | JP¥8 |
| Ardagh Metal Packaging SA Ordinary Shares | | | 14.98% | $0.10 |
| Oshkosh Corp | | | 2.50% | $0.37 |
| Masco Corp | | | 2.06% | $0.28 |
| AEW UK REIT Ord | | | 7.84% | £0.02 |
| Bank of N.T Butterfield & Son Ltd | | | 4.74% | $0.44 |
| Murata Manufacturing Co Ltd | | | 2.65% | JP¥25 |
| Saudi Arabian Oil Co | | | 5.15% | SAR 0.26 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.79% | $0.15 |
| Bio-Techne Corp | | | 0.67% | $0.32 |
| Grupo Bimbo SAB de CV Class A | | | 1.99% | MX$0.65 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.40% | $0.12 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.95% | $0.58 |
| US Global Investors Inc Class A | | | 4.21% | $0.01 |
| eXp World Holdings Inc | | | 2.33% | $0.05 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.26% | $0.17 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.52% | $3.70 |
| LPL Financial Holdings Inc | | | 0.41% | $0.25 |
| Redefine Properties Ltd | | | 10.23% | ZAR 0.19 |
| Woodward Inc | | | 0.68% | $0.19 |
| Invesco Europa Core Aktienfonds | | | 2.15% | €3.50 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 7.04 |
| FTAI Aviation Ltd | | | 1.37% | $0.30 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.01 |
| Westlake Chemical Partners LP | | | 8.15% | $0.47 |
| National Instruments Corp | | | 0.00% | $0.28 |
| Golden Agri-Resources Ltd | | | 3.64% | SGD 0.01 |
| Infrastructure Capital Equity Income Fund ETF | | | 10.25% | $0.18 |
| Jerash Holdings (US) Inc | | | 6.94% | $0.05 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| Dis-Chem Pharmacies Ltd | | | 1.72% | ZAR 0.28 |
| Headlam Group PLC | | | 12.11% | £0.06 |
| Innospec Inc | | | 1.82% | $0.65 |
| Lucas Bols NV | | | 0.00% | €0.21 |
| Nittetsu Mining Co Ltd | | | 4.06% | JP¥68 |
| Northeast Bank | | | 0.05% | $0.01 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 2.00 |
| Unitil Corp | | | 3.08% | $0.39 |
| Afrimat Ltd | | | 2.96% | ZAR 0.40 |
| Exemplar REITail Ltd Ordinary Shares | | | 10.68% | ZAR 0.69 |
| FTAI Infrastructure Inc Shs | | | 3.45% | $0.03 |
| Mid Penn Bancorp Inc | | | 3.18% | $0.20 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.50% | R$0.12 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.74% | $0.20 |
| Tiptree Inc | | | 1.11% | $0.04 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Wilmington PLC | | | 3.23% | £0.06 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.86% | $0.24 |
| Core Laboratories Inc | | | 0.33% | $0.01 |
| Eisai Co Ltd ADR (Unsponsored) | | | 3.78% | $0.57 |
| Eisai Co Ltd ADR (Unsponsored) | | | 3.78% | $0.55 |
| Koshidaka Holdings Co Ltd | | | 2.34% | JP¥4 |
| London Security PLC | | | 3.21% | £0.42 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.58% | $0.20 |
| Nifco Inc | | | 2.33% | JP¥31 |
| Ranger Oil Corp Class A | | | 0.00% | $0.08 |
| SEEGENE Inc | | | 3.16% | ₩200 |
| Zacros Corp | | | 2.72% | JP¥42 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 2.10% | JP¥8 |
| Ah Vest Ltd | | | 0.00% | ZAR 0.00 |
| Aichi Corp | | | 4.45% | JP¥17 |
| Alpha Co Ltd | | | 6.83% | JP¥30 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 2.13% | $0.10 |
| Amifa Co Ltd | | | 7.62% | JP¥24 |
| APA Corp BRDR | | | 4.28% | R$1.35 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.89% | $0.24 |
| Bank of America Corp DR | | | 5.89% | $0.26 |
| Computer Age Management Services Ltd Ordinary Shares | | | 1.75% | ₹8.50 |
| Ecofin US Renewables Infrastructure | | | 5.83% | $0.01 |
| Emami Ltd | | | 1.29% | ₹4.00 |
| F.C.C. Co Ltd | | | 2.73% | JP¥26 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1.70% | R$4.56 |
| Franklin Financial Services Corp | | | 3.42% | $0.32 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12.37% | R$0.83 |
| GMM Pfaudler Ltd | | | 0.18% | ₹1.00 |
| Hakuten Corp | | | 3.77% | JP¥5 |
| Hobonichi Co Ltd | | | 5.86% | JP¥45 |
| IDEC Corp | | | 5.97% | JP¥65 |
| Iino Kaiun Kaisha Ltd | | | 4.90% | JP¥27 |
| JESCO Holdings Inc | | | 7.13% | JP¥15 |
| Kanaden Corp | | | 4.31% | JP¥17 |
| Keikyu Corp | | | 1.16% | JP¥5 |
| Kikukawa Enterprise Inc | | | 3.11% | JP¥35 |
| Komaihaltec Inc | | | 4.63% | JP¥35 |
| Komehyo Holdings Co Ltd | | | 3.74% | JP¥25 |
| Laser Tek Taiwan Co Ltd | | | 3.87% | NT$0.50 |
| Marumae Co Ltd | | | 2.86% | JP¥26 |
| Media Kobo Inc | | | 0.00% | JP¥5 |
| Meiji Electric Industries Co Ltd | | | 4.03% | JP¥20 |
| MERF Inc | | | 3.91% | JP¥10 |
| Micron Machinery Co Ltd | | | 1.39% | JP¥8 |
| Mirai Industry Co Ltd | | | 4.26% | JP¥25 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.17% | R$1.10 |
| Nagaileben Co Ltd | | | 5.94% | JP¥60 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.14% | $0.05 |
| Nihon Flush Co Ltd | | | 4.35% | JP¥18 |
| Oriental Carbon And Chemicals Ltd | | | 7.66% | ₹7.00 |
| OTS Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.00 |
| Peapack Gladstone Financial Corp | | | 0.77% | $0.05 |
| Positive Group PJSC | | | 4.25% | RUB 5.16 |
| Primis Financial Corp | | | 4.90% | $0.10 |
| Rede Energia Participacoes SA | | | 12.75% | R$0.19 |
| Seraku Co Ltd | | | 1.86% | JP¥9 |
| SIG Group Co Ltd Ordinary Shares | | | 4.26% | JP¥7 |
| Solasto Corp | | | 4.52% | JP¥10 |
| Southern Acids (M) Bhd | | | 1.70% | MYR 0.05 |
| Success Transformer Corp Bhd | | | 2.67% | MYR 0.02 |
| Ternium SA BRDR | | | 10.38% | R$4.85 |
| TOUMEI Co Ltd | | | 0.84% | JP¥6 |
| Transport Corp of India Ltd | | | 1.14% | ₹2.50 |
| TS Tech Co Ltd | | | 5.33% | JP¥30 |
| Uoriki Co Ltd | | | 2.11% | JP¥24 |
| Vimedimex Medi – Pharma JSC | | | 4.57% | ₫1,000 |
| Waseda Academy Co Ltd | | | 2.04% | JP¥8 |
| Watts Co Ltd | | | 2.03% | JP¥15 |
| Wens Foodstuff Group Co Ltd Class A | | | 1.46% | CN¥0.10 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 3.13% | R$0.14 |
| Yokogawa Bridge Holdings Corp | | | 4.37% | JP¥40 |
| Yukiguni Factory Co Ltd Ordinary Shares | | | 1.53% | JP¥14 |