| Apple Inc | | | 0.39% | $0.23 |
| Prospect Capital Corp | | | 19.39% | $0.06 |
| Service Properties Trust | | | 1.75% | $0.20 |
| Office Properties Income Trust | | | 108.11% | $0.55 |
| YieldMax TSLA Option Income Strategy ETF | | | 105.81% | $9.03 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.25 |
| Flagstar Bank NA | | | 0.32% | $0.17 |
| Derichebourg SA | | | 1.38% | €0.32 |
| Industrial Logistics Properties Trust | | | 3.42% | $0.01 |
| The RMR Group Inc Class A | | | 10.89% | $0.40 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.49% | $0.55 |
| Diversified Healthcare Trust | | | 0.59% | $0.01 |
| Kinetik Holdings Inc | | | 6.92% | $0.75 |
| YieldMax Innovation Option Income Strategy ETF | | | 68.44% | $5.45 |
| Acatis Value Event Fonds C | | | 6.53% | €16.00 |
| Hoya Capital High Dividend Yield ETF | | | 10.68% | $0.09 |
| Franklin Electric Co Inc | | | 1.12% | $0.23 |
| Seven Hills Realty Trust | | | 13.07% | $0.35 |
| 1st Source Corp | | | 2.38% | $0.32 |
| KB Home | | | 1.57% | $0.15 |
| Hope Bancorp Inc | | | 4.97% | $0.14 |
| Greenbrier Companies Inc | | | 2.21% | $0.27 |
| Eldridge BBB-B CLO ETF | | | 8.04% | $0.05 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.51% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.62% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 10.06% | $0.42 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.96% | $0.36 |
| Graham Holdings Co - Class B | | | 0.71% | $1.65 |
| M Winkworth PLC | | | 7.54% | £0.03 |
| Westlake Chemical Partners LP | | | 8.63% | $0.47 |
| Franklin Street Properties Corp | | | 4.86% | $0.01 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.12% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.68% | HK$0.50 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Vedanta Ltd | | | 7.17% | ₹12.50 |
| BKC Treuhand Portfolio I | | | 1.87% | €1.81 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.74% | $0.35 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.94% | $0.38 |
| Empresas Gasco SA | | | 4.36% | CLP 5 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$0.95 |
| Apple Inc cedear | | | 0.38% | ARS 0.02 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 8.86% | R$0.12 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.84% | A$0.07 |
| Caspian Sunrise PLC | | | 0.00% | £0.00 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.67% | SGD 0.05 |
| First Foundation Inc | | | 0.00% | $0.11 |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3.17% | €0.79 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.14 |
| Container Corporation of India Ltd | | | 2.72% | ₹3.20 |
| Cury Construtora E Incorporadora SA | | | 12.82% | R$0.21 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.62% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.60% | $0.50 |
| First Business Financial Services Inc | | | 2.21% | $0.23 |
| Panostaja Oyj | | | 0.00% | €0.03 |
| Richelieu Hardware Ltd | | | 1.42% | CA$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.62% | R$0.37 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.02 |
| Convertible Global Diversified UI | | | 1.39% | €2.80 |
| DWS Invest Asian Bonds USD LDM | | | 5.95% | $0.37 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.21% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.72% | $0.35 |
| Fundo Investimento Imobiliario RBRP PAX | | | 14.19% | R$1.15 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Mastercard Inc Canadian Depository Receipt | | | 0.55% | $0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.70% | R$0.10 |
| Summit State Bank | | | 0.00% | $0.12 |
| Activia Properties Inc | | | 4.15% | JP¥3,100 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.08 |
| BetaShares Australian Composite Bond ETF | | | 1.31% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 1.23% | A$0.12 |
| Betashares Australian Hybrids Active ETF | | | 1.88% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.61% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.71% | A$0.04 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.70% | A$0.08 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.34% | A$0.05 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 94.41% | R$107.00 |
| Carrier Global Corp BRDR | | | 1.11% | R$0.24 |
| Clorox Co ADR | | | 2.71% | R$1.53 |
| CM Hospitalar SA | | | 0.00% | R$0.28 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.98% | $0.50 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.84% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.85% | $0.50 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.77% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.97% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.00% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.93% | HK$0.38 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.99% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.97% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 6.05% | €0.36 |
| DWS Invest Asian Bonds SGD LDM | | | 5.84% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.97% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.60% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.03% | €0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 5.93% | $0.39 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.94% | $0.29 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.67% | CN¥0.50 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.95% | R$0.75 |
| IIFL Capital Services Ltd | | | 1.04% | ₹3.00 |
| IIFL Finance Ltd | | | 0.81% | ₹3.89 |
| India Motor Parts & Accessories Ltd | | | 2.87% | ₹9.00 |
| Kim Loong Resources Bhd | | | 4.18% | MYR 0.05 |
| Lakeland Bancorp Inc | | | 0.00% | $0.15 |
| Nucor Corp BRDR | | | 0.91% | R$0.22 |
| Orient Electric Ltd | | | 0.81% | ₹0.75 |
| PG&E Corp Units | | | 0.00% | $1.38 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Revvity Inc BRDR | | | 0.19% | R$0.01 |
| SEDCO Capital REIT Fund | | | 8.23% | SAR 0.18 |
| Signature Bank BRDR | | | 0.00% | R$1.81 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| Starlite Holdings Ltd | | | 22.58% | HK$0.01 |
| The Cooper Companies Inc BRDR | | | 0.00% | R$0.00 |
| The Hoya Capital Housing ETF | | | 1.33% | $0.07 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.54 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.02% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 2.45% | A$0.08 |
| VanEck Australian Subordinated Debt ETF | | | 2.88% | A$0.10 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.03% | A$0.04 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.02% | A$0.04 |
| Vident U.S. Bond Strategy ETF | | | 1.01% | $0.10 |
| Vornado Realty Trust BRDR | | | 2.02% | R$1.94 |