| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12.11% | $0.17 |
| VICI Properties Inc | | | 5.12% | $0.39 |
| Iron Mountain Inc | | | 3.40% | $0.62 |
| Enagas SA | | | 7.62% | €1.03 |
| Repsol SA | | | 7.08% | €0.35 |
| Best Buy Co Inc | | | 5.16% | $0.92 |
| Restaurant Brands International Inc | | | 3.93% | $0.55 |
| EnviTec Biogas AG | | | 2.72% | €2.00 |
| NXP Semiconductors NV | | | 1.73% | $1.01 |
| Acciona SA | | | 3.22% | €4.51 |
| Nordic American Tankers Ltd | | | 8.68% | $0.15 |
| One Liberty Properties Inc | | | 7.53% | $0.45 |
| Befesa SA Bearer Shares | | | 2.34% | €0.73 |
| Eurofins Scientific SE | | | 0.95% | €1.00 |
| Icade | | | 21.80% | €2.17 |
| Getty Realty Corp | | | 6.58% | $0.43 |
| BlackRock Capital Investment Corp | | | 4.82% | $0.10 |
| Armada Hoffler Properties Inc | | | 7.69% | $0.20 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 5.32% | €0.25 |
| ABC arbitrage SA | | | 2.69% | €0.11 |
| H&R Block Inc | | | 3.34% | $0.29 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.59% | €0.86 |
| First Pacific Co Ltd | | | 3.90% | HK$0.12 |
| Dole PLC | | | 2.31% | $0.08 |
| Grieg Seafood ASA | | | 2.49% | NOK 4.50 |
| Seanergy Maritime Holdings Corp | | | 2.57% | $0.03 |
| Bollore SE | | | 1.60% | €0.04 |
| Sacyr SA | | | 3.47% | €0.08 |
| DSM Firmenich AG | | | 3.06% | €1.60 |
| Broadridge Financial Solutions Inc | | | 1.53% | $0.73 |
| Regency Centers Corp | | | 3.89% | $0.65 |
| Mapletree Industrial Trust | | | 6.35% | SGD 0.02 |
| U CA AG | | | 12.61% | €3.00 |
| RHI Magnesita NV | | | 7.53% | £1.10 |
| abrdn Diversified Income & Growth PLC | | | 12.82% | £0.01 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.61% | €0.93 |
| Bank Bradesco SA Vz | | | 1.36% | R$0.20 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.90% | $0.25 |
| SITE Centers Corp | | | 18.13% | $0.13 |
| United Maritime Corp | | | 7.47% | $0.08 |
| Burckhardt Compression Holding AG | | | 2.50% | CHF 12.00 |
| Bureau Veritas SA | | | 3.49% | €0.77 |
| Alten | | | 2.28% | €1.50 |
| LEM Holding SA | | | 6.08% | CHF 52.00 |
| Tootsie Roll Industries Inc | | | 0.89% | $0.09 |
| Mersen SA | | | 3.71% | €1.25 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.81% | MX$0.41 |
| Smiths News PLC | | | 8.88% | £0.01 |
| China State Construction International Holdings Ltd | | | 6.37% | HK$0.24 |
| Law Debenture Corporation | | | 3.48% | £0.08 |
| FT Vest Gold Strategy Target Income ETF | | | 17.87% | $0.13 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.20% | $0.50 |
| Kennedy-Wilson Holdings Inc | | | 5.45% | $0.24 |
| Mercer International Inc | | | 9.49% | $0.08 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 7.94% | $0.55 |
| ADT Inc | | | 2.53% | $0.04 |
| Asbisc Enterprises PLC | | | 7.26% | PLN 0.25 |
| Roche Bobois SA | | | 3.85% | €1.25 |
| F/m US Treasury 3 Month Bill ETF | | | 5.02% | $0.22 |
| BRT Apartments Corp | | | 6.25% | $0.25 |
| Fnac Darty SA | | | 3.40% | €1.40 |
| Utz Brands Inc Class A | | | 1.82% | $0.06 |
| ALS Ltd | | | 2.12% | A$0.19 |
| AS Latvijas Gaze | | | 0.00% | €0.51 |
| China Everbright Ltd | | | 1.12% | HK$0.15 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.69% | €0.42 |
| Restaurant Brands International LP | | | 3.94% | $0.55 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.19 |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 3.80% | HK$0.17 |
| Belden Inc | | | 0.15% | $0.05 |
| E-Commodities Holdings Ltd | | | 3.13% | HK$0.08 |
| Edgewell Personal Care Co | | | 2.50% | $0.15 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Yuexiu Property Co Ltd | | | 7.19% | HK$0.31 |
| Applus Services SA | | | 1.25% | €0.16 |
| Sarawak Plantation Bhd | | | 7.46% | MYR 0.05 |
| Bank Bradesco SA | | | 1.43% | R$0.18 |
| BBI Buergerliches Brauhaus Immobilien | | | 4.08% | €0.63 |
| Kingboard Laminates Holdings Ltd | | | 2.53% | HK$0.20 |
| Boombit SA | | | 5.16% | PLN 0.77 |
| Elme Communities | | | 4.22% | $0.18 |
| Evertz Technologies Ltd | | | 6.61% | CA$0.19 |
| Yuexiu Services Group Ltd | | | 6.26% | HK$0.11 |
| China Renewable Energy Investment Ltd | | | 3.25% | HK$0.01 |
| Enerflex Ltd | | | 1.06% | $0.03 |
| First Tractor Co Ltd Class H | | | 4.34% | HK$0.26 |
| Heartland Express Inc | | | 0.93% | $0.02 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Orion SA | | | 0.79% | €0.02 |
| Shriram Finance Ltd | | | 2.22% | ₹4.00 |
| Tandem Group PLC | | | 0.00% | £0.07 |
| Tipiak SA | | | 0.00% | €1.65 |
| Utah Medical Products Inc | | | 1.96% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Budweiser Brewing Co APAC Ltd ADR | | | 5.64% | $0.15 |
| Chubb Ltd BRDR | | | 1.41% | R$1.06 |
| Devon Energy Corp BRDR | | | 1.93% | R$3.45 |
| First Trust Enhanced Short Maturity ETF | | | 4.45% | $0.23 |
| Global Payments Inc BRDR | | | 0.81% | R$0.31 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.11% | $0.03 |
| Joy City Property Ltd | | | 3.24% | HK$0.01 |
| Kyocera Corp ADR | | | 2.74% | $0.17 |
| Maike Tube Industry Holdings Ltd | | | 8.33% | HK$0.10 |
| Matrix Concepts Holdings Bhd | | | 4.80% | MYR 0.01 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.86% | $0.04 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.11% | €0.08 |
| New Hope Service Holdings Ltd | | | 9.42% | HK$0.13 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.92% | $0.07 |
| NYLI Global Equity R&D Leaders ETF | | | 1.01% | $0.08 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.66% | $0.07 |
| Synnex Technology International Corp | | | 6.63% | NT$3.50 |
| Test Rite International Co Ltd | | | 4.50% | NT$1.28 |
| The Western Union Co BRDR | | | 7.62% | R$1.16 |
| Union Pacific Corp BRDR | | | 1.78% | R$1.61 |
| Walsin Lihwa Corp | | | 2.19% | NT$1.79 |
| Yan Tat Group Holdings Ltd | | | 5.36% | HK$0.12 |
| Acer Cyber Security Inc | | | 3.25% | NT$4.37 |
| Allgens Medical Technology Co Ltd Class A | | | 0.33% | CN¥0.11 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.12 |
| AME Company for Medical Supplies | | | 1.48% | SAR 2.00 |
| AMETEK Inc BRDR | | | 0.49% | R$0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Angel Oak UltraShort Income ETF | | | 5.57% | $0.18 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.59% | R$0.26 |
| Bank Of Beijing Co Ltd Class A | | | 5.33% | CN¥0.31 |
| BBMG Corp Class A | | | 3.07% | CN¥0.07 |
| Bceg Environmental Remediation Co Ltd - Class A | | | 0.90% | CN¥0.18 |
| Brookfield Corp BRDR | | | 0.41% | R$0.08 |
| Cambria Global Asset Allocation ETF | | | 3.25% | $0.33 |
| Cambria Global Momentum ETF | | | 3.09% | $0.35 |
| Cambria Trinity ETF | | | 1.99% | $0.29 |
| Canggang Railway Ltd | | | 0.49% | HK$0.01 |
| Celon Pharma SA | | | 0.36% | PLN 0.09 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.57% | CN¥0.05 |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 2.73% | CN¥0.70 |
| China State Construction Development Holdings Ltd | | | 6.90% | HK$0.02 |
| Chyunn Environment Corp | | | 5.35% | NT$2.06 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5.17% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.25% | $0.31 |
| CNOOC Energy Technology & Services Ltd Class A | | | 3.38% | CN¥0.09 |
| Crown Castle Inc BRDR | | | 2.94% | R$1.87 |
| CSC Steel Holdings Bhd | | | 6.60% | MYR 0.03 |
| Dalian Insulator Group Co Ltd Class A | | | 0.95% | CN¥0.04 |
| Dalmia Bharat Ltd | | | 0.42% | ₹5.00 |
| Digital Realty Trust Inc BRDR | | | 2.07% | R$1.51 |
| Domino's Pizza Inc BRDR | | | 1.12% | R$0.12 |
| Eris Technology Corp | | | 3.98% | NT$4.72 |
| Est Tools Co Ltd Class A | | | 1.55% | CN¥0.15 |
| Estun Automation Co Ltd Class A | | | 0.31% | CN¥0.03 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.27 |
| Extra Space Storage Inc BRDR | | | 3.23% | R$1.94 |
| F/m US Treasury 2 Year Note ETF | | | 4.18% | $0.16 |
| Far East Holdings Bhd | | | 2.96% | MYR 0.10 |
| Federal International Holdings Bhd | | | 0.00% | MYR 0.01 |
| Finward Bancorp | | | 1.50% | $0.31 |
| Foshan Electrical And Lighting Co Ltd | | | 5.45% | HK$0.11 |
| Fuji Corp | | | 1.51% | JP¥13 |
| Garmin Ltd BRDR | | | 1.57% | R$1.75 |
| GD Power Development Co Ltd Class A | | | 4.18% | CN¥0.10 |
| Gmp Property SOCIMI SA | | | 2.82% | €1.05 |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 0.83% | CN¥0.31 |
| Guangdong Hotata Technology Group Co Ltd class A | | | 0.83% | CN¥0.20 |
| Guangdong Huate Gas Co Ltd Class A | | | 1.04% | CN¥0.40 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1.38% | CN¥0.10 |
| HCA Healthcare Inc BRDR | | | 0.51% | R$0.14 |
| Hefei Changqing Machinery Co Ltd A | | | 0.46% | CN¥0.10 |
| Hess Corp BRDR | | | 1.01% | R$1.08 |
| Hitevision Co Ltd Class A | | | 1.75% | CN¥1.28 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.89% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.57% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.59% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.58% | $0.06 |
| Inmobiliaria Park Rose Iberoamericana Socimi SA | | | 1.85% | €0.02 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.16% | CN¥0.01 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.12 |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0.00% | $0.07 |
| IQ U.S. Small Cap ETF | | | 0.71% | $0.11 |
| ISC Freshwater Investment Socimi SA | | | 6.07% | €0.80 |
| Jia Yao Holdings Ltd | | | 11.36% | HK$0.06 |
| Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A | | | 0.41% | CN¥0.23 |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0.17% | CN¥0.08 |
| John Marshall Bancorp Inc | | | 1.51% | $0.22 |
| Kerjaya Prospek Group Bhd | | | 5.48% | MYR 0.02 |
| Kingclean Electric Co Ltd Class A | | | 6.50% | CN¥1.00 |
| Kyowakogyosyo Co Ltd | | | 1.33% | JP¥80 |
| Leidos Holdings Inc BRDR | | | 0.63% | R$0.18 |
| Luenmei Quantum Co Ltd Class A | | | 7.66% | CN¥0.21 |
| Mayer Steel Pipe Corp | | | 8.80% | NT$0.83 |
| Mengtian Home Group Inc Class A | | | 1.41% | CN¥0.35 |
| Nama DD | | | 1.35% | €0.17 |
| Nantong Guosheng Intelligence Technology Group Co Ltd - Class A | | | 1.95% | CN¥0.50 |
| Nantong Haixing Electronics Co Ltd Class A | | | 3.08% | CN¥0.75 |
| Nasdaq Inc BRDR | | | 0.81% | R$0.53 |
| Ningbo Tianyi Medical Appliance Co Ltd Class A | | | 1.13% | CN¥0.50 |
| Nofoth Food Products Co | | | 1.11% | SAR 0.50 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.95% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.15% | $0.06 |
| NYLI 500 International ETF | | | 3.84% | $0.80 |
| NYLI Engender Equality ETF | | | 0.99% | $0.08 |
| Plastiblends India Ltd | | | 1.33% | ₹4.00 |
| Prevision Sanitaria Nacional Gestion Socimi SA | | | 2.42% | €0.16 |
| Prologis Inc BRDR | | | 2.47% | R$0.35 |
| PT Dharma Satya Nusantara Tbk | | | 1.48% | IDR 30.00 |
| PT Samator Indo Gas Tbk | | | 0.93% | IDR 4.86 |
| PT Satyamitra Kemas Lestari Tbk | | | 1.84% | IDR 12.00 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.35% | IDR 37.50 |
| PT Wijaya Cahaya Timber Tbk | | | 7.38% | IDR 2.00 |
| QCR Holdings Inc | | | 0.31% | $0.06 |
| Quanta Storage Inc | | | 2.82% | NT$3.20 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.78% | R$0.80 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Shanghai Baolong Automotive Corp Class A | | | 1.87% | CN¥0.31 |
| Shanghai Huayi Group Corp Ltd Class A | | | 2.06% | CN¥0.19 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2.68% | CN¥0.10 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Shree Digvijay Cement Co Ltd | | | 1.54% | ₹2.50 |
| Simon Property Group Inc ADR | | | 3.39% | R$2.21 |
| Sinyi Realty Inc | | | 7.47% | NT$1.20 |
| SK REIT Co Ltd | | | 5.33% | ₩65 |
| SMO Clinplus Co Ltd Class A | | | 0.54% | CN¥0.06 |
| Taiji Computer Corp Ltd Class A | | | 0.31% | CN¥0.18 |
| The Aarons Co Inc | | | 4.96% | $0.13 |
| Top Resource Energy Co Ltd Class A | | | 1.11% | CN¥0.08 |
| TSP Wind Power Group Co Ltd Class A | | | 0.80% | CN¥0.05 |
| VSTECS Holdings Ltd | | | 2.36% | HK$0.17 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.57% | CN¥0.15 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3.61% | CN¥0.20 |
| Xi'an Triangle Defense Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Xiamen C & D Inc Class A | | | 6.01% | CN¥0.80 |
| Xiamen Xiangyu Co Ltd Class A | | | 3.51% | CN¥0.61 |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1.13% | CN¥0.13 |
| Yongan Futures Co Ltd Class A | | | 0.77% | CN¥0.14 |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 1.83% | CN¥0.05 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1.84% | CN¥0.50 |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0.70% | CN¥0.26 |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 1.85% | CN¥0.07 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.65% | CN¥0.20 |
| Zhongyeda Electric Co Ltd Class A | | | 3.13% | CN¥0.35 |