| PepsiCo Inc | | | 4.36% | $1.15 |
| Pets at Home Group PLC | | | 5.26% | £0.05 |
| NXP Semiconductors NV | | | 2.11% | $0.85 |
| Chubb Ltd | | | 1.26% | $0.83 |
| HA Sustainable Infrastructure Capital Inc | | | 6.23% | $0.38 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.81 |
| Eastman Chemical Co | | | 4.28% | $0.79 |
| BlackRock Capital Investment Corp | | | 5.06% | $0.10 |
| Deka-ImmobilienEuropa | | | 2.19% | €1.00 |
| PepsiCo Inc Cedear | | | 3.82% | $0.19 |
| British Land Co PLC | | | 5.75% | £0.12 |
| Dole PLC | | | 2.17% | $0.08 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.18% | £0.04 |
| Deka-ImmobilienGlobal | | | 2.14% | €0.90 |
| JOYY Inc ADR | | | 2.20% | $0.51 |
| JD Sports Fashion PLC | | | 1.07% | £0.00 |
| Dine Brands Global Inc | | | 9.09% | $0.51 |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist | | | 8.79% | €0.34 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.09 |
| SITE Centers Corp | | | 17.26% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 9.81% | $0.11 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.28% | $0.05 |
| Churchill Downs Inc | | | 0.43% | $0.71 |
| Washington Trust Bancorp Inc | | | 7.89% | $0.56 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.56% | CLP 40 |
| Hamilton Lane Inc Class A | | | 1.20% | $0.40 |
| JPMorgan European Growth & Income PLC | | | 3.80% | £0.01 |
| Turning Point Brands Inc | | | 0.40% | $0.06 |
| PGIM High Yield Bond Fund, Inc. | | | 9.08% | $0.11 |
| RS Group PLC | | | 4.12% | £0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.62% | €5.38 |
| Alexander & Baldwin Inc | | | 5.15% | $0.22 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.21% | HK$0.20 |
| Avient Corp | | | 2.93% | $0.25 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.34% | $0.06 |
| US Solar Fund PLC | | | 9.24% | $0.02 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.04% | $0.04 |
| Crown Crafts Inc | | | 10.39% | $0.08 |
| Triple Point Energy Transition PLC | | | 66.45% | £0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.41% | CA$0.06 |
| FirstService Corp Ordinary Shares | | | 0.63% | $0.20 |
| CT Global Managed Portfolio Income | | | 6.65% | £0.02 |
| World Kinect Corp | | | 2.54% | $0.14 |
| PGIM Short Duration High Yield Opps | | | 8.06% | $0.11 |
| SoFi Weekly Income ETF | | | 0.54% | $0.07 |
| Texwinca Holdings Ltd | | | 3.33% | HK$0.10 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.13% | CA$0.13 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 691.44% | R$12.41 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.74% | R$0.57 |
| Hill & Smith PLC | | | 2.67% | £0.13 |
| Independent Bank Corp | | | 3.82% | $0.55 |
| Kingboard Holdings Ltd | | | 5.41% | HK$0.30 |
| Natura &Co Holding SA ADR | | | 4.43% | $0.05 |
| Servisfirst Bancshares Inc | | | 1.80% | $0.28 |
| Bermaz Auto Bhd | | | 6.54% | MYR 0.04 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.78% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.35% | $0.04 |
| BlackRock Global Funds - World Gold Fund A10 | | | 7.41% | $0.06 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.99% | $0.06 |
| Caleres Inc | | | 1.86% | $0.07 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| North American Construction Group Ltd | | | 2.19% | CA$0.08 |
| Orchard Funding Group PLC | | | 2.70% | £0.02 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| The Hackett Group Inc | | | 1.94% | $0.11 |
| Town Centre Securities PLC | | | 3.42% | £0.03 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.92% | R$0.75 |
| 360 Capital Mortgage REIT | | | 10.10% | A$0.03 |
| Alpha Architect International Quantitative Value ETF | | | 4.39% | $1.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.90% | $0.06 |
| CSP Inc | | | 0.73% | $0.03 |
| Freedom 100 Emerging Markets ETF | | | 2.85% | $0.75 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.25% | $0.04 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.46% | €0.07 |
| Pinehill Pacific Bhd | | | 0.00% | MYR 0.03 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| Tecsys Inc | | | 0.79% | CA$0.08 |
| Al-Aqar Healthcare REIT | | | 5.06% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 2.22% | MYR 0.01 |
| Alpha Architect International Quantitative Momentum ETF | | | 6.65% | $1.51 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0.00% | $1.22 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.49% | $0.73 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.73% | $0.29 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Andrew Peller Ltd Class B | | | 3.79% | CA$0.05 |
| ATN International Inc | | | 6.13% | $0.21 |
| Bonia Corp Bhd | | | 6.61% | MYR 0.02 |
| Cambria Global Asset Allocation ETF | | | 3.47% | $0.41 |
| Cambria Global Momentum ETF | | | 3.34% | $0.25 |
| Cambria Trinity ETF | | | 2.96% | $0.63 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5.43% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.50% | $0.31 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5.79% | A$0.06 |
| Democracy International Fund | | | 1.80% | $0.21 |
| Democratic Large Cap Core ETF | | | 0.53% | $0.23 |
| Discipline Fund ETF | | | 3.94% | $0.29 |
| Finward Bancorp | | | 1.59% | $0.31 |
| Freedom Day Dividend ETF | | | 1.64% | $0.25 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 14.59% | R$0.13 |
| Gadsden Dynamic Multi-Asset ETF | | | 6.08% | $0.36 |
| Gudeng Precision Industrial Co Ltd | | | 2.33% | NT$3.96 |
| Guru Favorite Stocks ETF | | | 0.10% | $0.08 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.34% | R$0.70 |
| Inari Amertron Bhd | | | 4.12% | MYR 0.03 |
| IQ Hedge Event-Driven Tracker ETF | | | 0.00% | $0.62 |
| IQ Hedge Long/Short Tracker ETF | | | 0.00% | $0.73 |
| IQ Hedge Macro Tracker ETF | | | 0.00% | $0.62 |
| IQ Hedge Market Neutral Tracker ETF | | | 0.00% | $0.85 |
| IQ Real Return ETF | | | 0.00% | $0.20 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.10 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.11 |
| IQ U.S. Small Cap ETF | | | 0.75% | $0.14 |
| IQ Ultra Short Duration ETF | | | 1.44% | $0.16 |
| JSL SA Ordinary Shares | | | 6.28% | R$0.24 |
| Kerjaya Prospek Group Bhd | | | 5.85% | MYR 0.01 |
| Kluang Rubber Co Malaya Bhd | | | 0.18% | MYR 0.03 |
| Kuchai Development Bhd | | | 1.49% | MYR 0.02 |
| Lojas Renner SA | | | 4.86% | R$0.17 |
| Lok'n Store Group PLC | | | 1.21% | £0.12 |
| Merlyn.AI SectorSurfer Momentum ETF | | | 0.00% | $1.47 |
| MKH Bhd | | | 3.85% | MYR 0.04 |
| Movida Participacoes SA | | | 2.70% | R$0.15 |
| NYLI 500 International ETF | | | 4.03% | $0.34 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3.89% | $0.57 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.71% | $0.06 |
| NYLI MacKay Core Plus Bond ETF | | | 5.34% | $0.08 |
| NYLI MacKay Muni Insured ETF | | | 4.03% | $0.07 |
| NYLI MacKay Muni Intermediate ETF | | | 3.82% | $0.06 |
| Phison Electronics Corp | | | 4.71% | NT$10.28 |
| Phu Tai JSC | | | 4.00% | ₫1,000 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 82.07% | R$0.64 |
| Rayliant Quantamental China Equity ETF | | | 4.02% | $0.28 |
| Simpar SA Ordinary Shares | | | 1.39% | R$0.14 |
| Sparkline Intangible Value ETF | | | 1.17% | $0.11 |
| Strategas Macro Thematic Opportunities ETF | | | 1.12% | $0.17 |
| Strive 1000 Growth ETF | | | 0.37% | $0.04 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.34% | MYR 0.07 |
| Tien Giang Investment & Construction JSC | | | 7.17% | ₫687 |
| Tsuruha Holdings Inc | | | 2.35% | JP¥117 |