| Apple Inc | | | 0.40% | $0.23 |
| Prospect Capital Corp | | | 19.85% | $0.06 |
| Service Properties Trust | | | 1.72% | $0.20 |
| Office Properties Income Trust | | | 82.41% | $0.55 |
| YieldMax TSLA Option Income Strategy ETF | | | 91.64% | $1.81 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| Flagstar Financial Inc | | | 0.35% | $0.17 |
| Derichebourg SA | | | 2.15% | €0.32 |
| Industrial Logistics Properties Trust | | | 3.55% | $0.01 |
| The RMR Group Inc Class A | | | 11.90% | $0.40 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.38% | $0.55 |
| Diversified Healthcare Trust | | | 0.96% | $0.01 |
| Kinetik Holdings Inc | | | 8.51% | $0.75 |
| YieldMax ARKK Option Income Strategy ETF | | | 55.65% | $1.09 |
| Franklin Electric Co Inc | | | 1.08% | $0.23 |
| Acatis Value Event Fonds C | | | 6.16% | €16.00 |
| KB Home | | | 1.62% | $0.15 |
| 1st Source Corp | | | 2.57% | $0.32 |
| Hoya Capital High Dividend Yield ETF | | | 10.91% | $0.09 |
| Seven Hills Realty Trust | | | 12.00% | $0.35 |
| Greenbrier Companies Inc | | | 2.79% | $0.27 |
| Hope Bancorp Inc | | | 5.28% | $0.14 |
| DWS Invest Top Dividend USD LDM | | | 5.47% | $0.42 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.85% | $0.50 |
| Eldridge BBB-B CLO ETF | | | 8.91% | $0.05 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.09% | $0.36 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.06% | SGD 0.05 |
| Graham Holdings Co - Class B | | | 0.72% | $1.65 |
| Franklin Street Properties Corp | | | 2.80% | $0.01 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.33% | HK$0.50 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6.95% | $0.35 |
| Westlake Chemical Partners LP | | | 9.49% | $0.47 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.78% | $0.35 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15.89% | R$0.95 |
| M Winkworth PLC | | | 6.77% | £0.03 |
| Vedanta Ltd | | | 10.87% | ₹12.50 |
| Apple Inc cedear | | | 0.28% | ARS 0.02 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.88% | $0.38 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.56% | A$0.07 |
| BKC Treuhand Portfolio I | | | 2.14% | €1.81 |
| Caspian Sunrise PLC | | | 0.00% | £0.00 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.95% | SGD 0.05 |
| Empresas Gasco SA | | | 3.72% | CLP 5 |
| First Foundation Inc | | | 0.37% | $0.11 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 10.05% | R$0.12 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.14 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.98% | $0.50 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.80% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.03% | $0.50 |
| First Business Financial Services Inc | | | 2.33% | $0.23 |
| Panostaja Oyj | | | 0.00% | €0.03 |
| Amcon Distributing Co | | | 0.61% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.54% | $0.02 |
| Container Corporation of India Ltd | | | 1.20% | ₹3.20 |
| Convertible Global Diversified UI | | | 1.41% | €2.80 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.85% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.86% | $0.50 |
| DWS Invest Asian Bonds USD LDM | | | 5.51% | $0.37 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.67% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.78% | $0.35 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Mastercard Inc Canadian Depository Receipt | | | 0.54% | $0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.10 |
| RBR Gestão de Recursos Ltda | | | 15.79% | R$1.15 |
| Richelieu Hardware Ltd | | | 1.68% | CA$0.15 |
| Summit State Bank | | | 2.36% | $0.12 |
| Activia Properties Inc | | | 4.37% | JP¥3,100 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.43% | A$0.08 |
| BetaShares Australian Composite Bond ETF | | | 3.74% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 3.45% | A$0.12 |
| Betashares Australian Hybrids Active ETF | | | 5.79% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.66% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.21% | A$0.04 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.89% | A$0.05 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 74.01% | R$107.00 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.26% | R$0.37 |
| Carrier Global Corp BRDR | | | 1.11% | R$0.24 |
| CM Hospitalar SA | | | 11.87% | R$0.28 |
| Cury Construtora E Incorporadora SA | | | 6.71% | R$0.21 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.17% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.55% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.46% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.54% | HK$0.38 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.57% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 5.63% | €0.36 |
| DWS Invest Asian Bonds SGD LDM | | | 5.82% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.44% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.11% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 5.48% | $0.39 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.47% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.34% | $0.29 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.91% | CN¥0.50 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.54% | R$0.75 |
| IIFL Capital Services Ltd | | | 0.87% | ₹3.00 |
| IIFL Finance Ltd | | | 0.78% | ₹3.89 |
| India Motor Parts & Accessories Ltd | | | 2.83% | ₹9.00 |
| Kim Loong Resources Bhd | | | 4.24% | MYR 0.05 |
| Lakeland Bancorp Inc | | | 2.14% | $0.15 |
| Nucor Corp BRDR | | | 1.15% | R$0.22 |
| Orient Electric Ltd | | | 0.73% | ₹0.75 |
| PG&E Corp Units | | | 0.00% | $1.38 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| SEDCO Capital REIT Fund | | | 7.29% | SAR 0.18 |
| Signature Bank BRDR | | | 0.00% | R$1.81 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| Starlite Holdings Ltd | | | 18.82% | HK$0.01 |
| The Hoya Capital Housing ETF | | | 2.53% | $0.07 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.54 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.61% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.86% | A$0.08 |
| VanEck Australian Subordinated Debt ETF | | | 5.61% | A$0.10 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.05% | A$0.04 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.87% | A$0.04 |
| Vident U.S. Bond Strategy ETF | | | 4.24% | $0.10 |
| Vornado Realty Trust BRDR | | | 1.47% | R$1.94 |