| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.88% | $0.17 |
| VICI Properties Inc | | | 6.59% | $0.39 |
| Iron Mountain Inc | | | 3.39% | $0.62 |
| Enagas SA | | | 6.86% | €1.03 |
| Repsol SA | | | 4.53% | €0.35 |
| Best Buy Co Inc | | | 6.00% | $0.92 |
| Restaurant Brands International Inc | | | 3.53% | $0.55 |
| NXP Semiconductors NV | | | 2.10% | $1.01 |
| EnviTec Biogas AG | | | 2.05% | €2.00 |
| Acciona SA | | | 2.50% | €4.51 |
| H&R Block Inc | | | 5.32% | $0.29 |
| Nordic American Tankers Ltd | | | 8.95% | $0.15 |
| Colonial Sfl Socimi SA Shs from reverse split | | | 5.96% | €0.26 |
| Befesa SA Bearer Shares | | | 2.24% | €0.73 |
| One Liberty Properties Inc | | | 8.08% | $0.45 |
| Eurofins Scientific SE | | | 0.98% | €1.00 |
| Icade | | | 9.96% | €2.17 |
| Getty Realty Corp | | | 6.05% | $0.43 |
| AH Realty Trust Inc | | | 9.98% | $0.20 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.10 |
| ABC arbitrage SA | | | 5.92% | €0.11 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.49% | €0.86 |
| First Pacific Co Ltd | | | 4.72% | HK$0.12 |
| Dole PLC | | | 2.39% | $0.08 |
| Grieg Seafood ASA | | | 0.00% | NOK 4.50 |
| Sacyr SA | | | 2.34% | €0.08 |
| Seanergy Maritime Holdings Corp | | | 6.41% | $0.03 |
| DSM-Firmenich AG | | | 4.25% | €1.60 |
| Broadridge Financial Solutions Inc | | | 2.28% | $0.73 |
| Mapletree Industrial Trust | | | 6.62% | SGD 0.02 |
| Bollore SE | | | 1.65% | €0.04 |
| RHI Magnesita NV | | | 6.62% | €0.80 |
| U CA AG | | | 12.61% | €3.00 |
| Bank Bradesco SA Vz | | | 1.20% | R$0.20 |
| Koninklijke DSM NV | | | 11.00% | €1.60 |
| Regency Centers Corp | | | 4.05% | $0.65 |
| abrdn Diversified Income & Growth PLC | | | 42.61% | £0.01 |
| Burckhardt Compression Holding AG | | | 3.63% | CHF 12.00 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 0.57% | $0.25 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.61% | €0.93 |
| SITE Centers Corp | | | 123.54% | $0.13 |
| Bureau Veritas SA | | | 3.54% | €0.77 |
| Smiths News PLC | | | 8.89% | £0.01 |
| United Maritime Corp | | | 20.10% | $0.08 |
| Alten | | | 2.81% | €1.50 |
| Mersen SA | | | 4.12% | €1.25 |
| LEM Holding SA | | | 0.00% | CHF 52.00 |
| FT Vest Gold Strategy Target Income ETF | | | 10.35% | $0.13 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.62% | MX$0.41 |
| China State Construction International Holdings Ltd | | | 7.67% | HK$0.24 |
| Tootsie Roll Industries Inc | | | 0.89% | $0.09 |
| Law Debenture Corporation | | | 3.38% | £0.08 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.65% | $0.50 |
| Asbisc Enterprises PLC | | | 4.38% | $0.25 |
| Mercer International Inc | | | 16.04% | $0.08 |
| ADT Inc | | | 3.38% | $0.04 |
| Kennedy-Wilson Holdings Inc | | | 4.41% | $0.24 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 6.21% | $0.55 |
| Roche Bobois SA | | | 5.27% | €1.25 |
| BRT Apartments Corp | | | 7.40% | $0.25 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.44% | €0.42 |
| Edgewell Personal Care Co | | | 3.09% | $0.15 |
| Elme Communities | | | 35.82% | $0.18 |
| Fnac Darty SA | | | 2.86% | €1.40 |
| AS Latvijas Gaze | | | 0.00% | €0.51 |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 3.80% | HK$0.17 |
| Yuexiu Property Co Ltd | | | 9.20% | HK$0.31 |
| Belden Inc | | | 0.18% | $0.05 |
| China Everbright Ltd | | | 1.34% | HK$0.15 |
| Restaurant Brands International LP | | | 3.53% | $0.55 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.19 |
| ALS Ltd | | | 1.95% | A$0.19 |
| Bank Bradesco SA | | | 1.31% | R$0.18 |
| Evertz Technologies Ltd | | | 5.02% | CA$0.19 |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 3.97% | $0.22 |
| Sarawak Plantation Bhd | | | 6.91% | MYR 0.05 |
| Applus Services SA | | | 1.25% | €0.16 |
| E-Commodities Holdings Ltd | | | 3.10% | HK$0.08 |
| Kingboard Laminates Holdings Ltd | | | 2.57% | HK$0.20 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Utz Brands Inc Class A | | | 3.31% | $0.06 |
| Yuexiu Services Group Ltd | | | 9.51% | HK$0.11 |
| Canadian National Railway Co BRDR | | | 2.72% | R$0.12 |
| Enerflex Ltd | | | 0.55% | $0.03 |
| First Tractor Co Ltd Class H | | | 4.59% | HK$0.26 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.93% | $0.04 |
| BBI Buergerliches Brauhaus Immobilien | | | 4.08% | €0.63 |
| Boombit SA | | | 0.00% | PLN 0.77 |
| China Renewable Energy Investment Ltd | | | 3.45% | HK$0.01 |
| Heartland Express Inc | | | 0.80% | $0.02 |
| Kyocera Corp ADR | | | 2.21% | $0.17 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Shriram Finance Ltd | | | 1.57% | ₹4.00 |
| Tandem Group PLC | | | 0.00% | £0.07 |
| Tipiak SA | | | 0.00% | €1.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Celon Pharma SA | | | 0.00% | PLN 0.09 |
| Chubb Ltd BRDR | | | 1.17% | R$1.06 |
| Devon Energy Corp BRDR | | | 1.38% | R$3.45 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.23 |
| Global Payments Inc BRDR | | | 1.00% | R$0.31 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.68% | $0.03 |
| ISC Freshwater Investment Socimi SA | | | 2.63% | €0.80 |
| Joy City Property Ltd | | | 3.24% | HK$0.01 |
| Maike Tube Industry Holdings Ltd | | | 8.00% | HK$0.10 |
| Matrix Concepts Holdings Bhd | | | 4.56% | MYR 0.01 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.11% | €0.08 |
| New Hope Service Holdings Ltd | | | 10.21% | HK$0.13 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.45% | $0.07 |
| NYLI Global Equity R&D Leaders ETF | | | 1.20% | $0.08 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.88% | $0.07 |
| Orion SA | | | 1.69% | €0.02 |
| Synnex Technology International Corp | | | 5.17% | NT$3.50 |
| Test Rite International Co Ltd | | | 4.52% | NT$1.28 |
| The Western Union Co BRDR | | | 7.06% | R$1.16 |
| Union Pacific Corp BRDR | | | 1.55% | R$1.61 |
| Utah Medical Products Inc | | | 1.92% | $0.30 |
| Walsin Lihwa Corp | | | 1.57% | NT$1.79 |
| Yan Tat Group Holdings Ltd | | | 6.25% | HK$0.12 |
| Acer Cyber Security Inc | | | 5.29% | NT$4.37 |
| ActivePassive Core Bond ETF | | | 4.40% | $0.14 |
| ActivePassive Intermediate Municipal Bond ETF | | | 2.65% | $0.08 |
| Allegion PLC BRDR | | | 0.99% | R$1.10 |
| Allgens Medical Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Alternative Access First Priority CLO Bond ETF | | | 0.38% | $0.12 |
| AME Company for Medical Supplies | | | 1.89% | SAR 2.00 |
| Ameren Corp BRDR | | | 1.98% | R$1.55 |
| AMETEK Inc BRDR | | | 0.44% | R$0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Angel Oak Income ETF | | | 5.96% | $0.11 |
| Angel Oak UltraShort Income ETF | | | 4.93% | $0.18 |
| Automatic Data Processing Inc ADR | | | 2.33% | R$0.26 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.26 |
| Bank Of Beijing Co Ltd Class A | | | 6.08% | CN¥0.31 |
| BBMG Corp Class A | | | 2.76% | CN¥0.07 |
| Bceg Environmental Remediation Co Ltd - Class A | | | 0.00% | CN¥0.18 |
| Broadcom Inc ADR | | | 0.57% | R$0.03 |
| Brookfield Corp BRDR | | | 0.54% | R$0.04 |
| Budweiser Brewing Co APAC Ltd ADR | | | 7.11% | $0.15 |
| Cambria Global Asset Allocation ETF | | | 1.53% | $0.33 |
| Cambria Global Momentum ETF | | | 1.72% | $0.35 |
| Cambria Trinity ETF | | | 1.83% | $0.29 |
| Canggang Railway Ltd | | | 1.01% | HK$0.01 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.52% | CN¥0.05 |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 2.71% | CN¥0.70 |
| China State Construction Development Holdings Ltd | | | 6.59% | HK$0.02 |
| Chyunn Environment Corp | | | 6.20% | NT$2.06 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 0.00% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.58% | $0.31 |
| CNOOC Energy Technology & Services Ltd Class A | | | 3.01% | CN¥0.09 |
| Comerica Inc BRDR | | | 2.10% | R$1.72 |
| Crown Castle Inc BRDR | | | 3.45% | R$1.87 |
| CSC Steel Holdings Bhd | | | 4.79% | MYR 0.03 |
| Dalian Insulator Group Co Ltd Class A | | | 0.77% | CN¥0.04 |
| Dalmia Bharat Ltd | | | 0.52% | ₹5.00 |
| Digital Realty Trust Inc BRDR | | | 1.84% | R$1.51 |
| Domino's Pizza Inc BRDR | | | 1.50% | R$0.12 |
| Eris Technology Corp | | | 2.54% | NT$4.72 |
| Est Tools Co Ltd Class A | | | 2.20% | CN¥0.15 |
| Estun Automation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.27 |
| Eversource Energy BRDR | | | 3.00% | R$1.62 |
| Extra Space Storage Inc BRDR | | | 3.27% | R$1.94 |
| F/m US Treasury 10 Year Note ETF | | | 4.13% | $0.13 |
| F/m US Treasury 12 Month Bill ETF | | | 3.75% | $0.20 |
| F/m US Treasury 2 Year Note ETF | | | 3.55% | $0.16 |
| F/m US Treasury 20 Year Bond ETF | | | 4.72% | $0.15 |
| F/m US Treasury 3 Year Note ETF | | | 3.64% | $0.15 |
| F/m US Treasury 30 Year Bond ETF | | | 4.58% | $0.14 |
| F/m US Treasury 5 Year Note ETF | | | 3.70% | $0.14 |
| F/m US Treasury 6 Month Bill ETF | | | 4.01% | $0.22 |
| F/m US Treasury 7 Year Note ETF | | | 3.86% | $0.15 |
| Far East Holdings Bhd | | | 2.99% | MYR 0.10 |
| Federal International Holdings Bhd | | | 0.00% | MYR 0.01 |
| Finward Bancorp | | | 1.26% | $0.31 |
| Fortive Corp BRDR | | | 0.35% | R$0.17 |
| Foshan Electrical And Lighting Co Ltd | | | 6.23% | HK$0.11 |
| Fuji Corp | | | 1.51% | JP¥13 |
| Garmin Ltd BRDR | | | 1.72% | R$1.75 |
| GD Power Development Co Ltd Class A | | | 4.02% | CN¥0.10 |
| Gmp Property SOCIMI SA | | | 2.89% | €1.05 |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 0.92% | CN¥0.31 |
| Guangdong Hotata Technology Group Co Ltd class A | | | 1.34% | CN¥0.20 |
| Guangdong Huate Gas Co Ltd Class A | | | 0.65% | CN¥0.40 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1.60% | CN¥0.10 |
| HCA Healthcare Inc BRDR | | | 0.44% | R$0.14 |
| Hefei Changqing Machinery Co Ltd A | | | 0.56% | CN¥0.10 |
| Hess Corp BRDR | | | 0.78% | R$0.71 |
| Hilton Worldwide Holdings Inc BRDR | | | 0.14% | R$0.03 |
| Hitevision Co Ltd Class A | | | 5.06% | CN¥1.28 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.54% | €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 | | | 0.00% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.00% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.00% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.00% | $0.06 |
| IAR SA Brasov | | | 1.58% | RON 0.29 |
| Inmobiliaria Park Rose Iberoamericana Socimi SA | | | 1.92% | €0.02 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.14% | CN¥0.01 |
| International Flavors & Fragrances Inc BRDR | | | 0.91% | R$1.01 |
| 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 | | | 0.00% | $0.11 |
| Jia Yao Holdings Ltd | | | 7.33% | HK$0.06 |
| Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A | | | 0.19% | CN¥0.23 |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0.22% | CN¥0.08 |
| John Marshall Bancorp Inc | | | 1.96% | $0.22 |
| Kerjaya Prospek Group Bhd | | | 5.83% | MYR 0.02 |
| Kingclean Electric Co Ltd Class A | | | 5.94% | CN¥1.00 |
| Kyowakogyosyo Co Ltd | | | 1.06% | JP¥80 |
| Leidos Holdings Inc BRDR | | | 0.74% | R$0.18 |
| Luenmei Quantum Co Ltd Class A | | | 7.65% | CN¥0.21 |
| M&T Bank Corp BRDR | | | 1.95% | R$1.61 |
| Martin Marietta Materials Inc BRDR | | | 0.40% | R$0.63 |
| Mayer Steel Pipe Corp | | | 9.24% | NT$0.83 |
| Mengtian Home Group Inc Class A | | | 0.64% | CN¥0.35 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 5.18% | $0.41 |
| Nama DD | | | 0.00% | €0.17 |
| Nantong Guosheng Intelligence Technology Group Co Ltd - Class A | | | 2.28% | CN¥0.50 |
| Nantong Haixing Electronics Co Ltd Class A | | | 1.88% | CN¥0.75 |
| Nasdaq Inc BRDR | | | 0.87% | R$0.53 |
| Ningbo Tianyi Medical Appliance Co Ltd Class A | | | 1.02% | CN¥0.50 |
| Nofoth Food Products Co | | | 1.44% | SAR 0.50 |
| Northern Trust Corp BRDR | | | 1.77% | R$1.82 |
| NOV Inc BRDR | | | 1.33% | R$0.25 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.70% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.07% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.96% | $0.06 |
| NYLI 500 International ETF | | | 0.00% | $0.80 |
| NYLI Engender Equality ETF | | | 0.00% | $0.08 |
| Plastiblends India Ltd | | | 1.94% | ₹4.00 |
| Prevision Sanitaria Nacional Gestion Socimi SA | | | 2.42% | €0.16 |
| Principal Financial Group Inc BRDR | | | 3.61% | R$3.06 |
| Prologis Inc BRDR | | | 2.29% | R$0.35 |
| PT Dharma Satya Nusantara Tbk | | | 1.73% | IDR 30.00 |
| PT Samator Indo Gas Tbk | | | 0.25% | IDR 4.86 |
| PT Satyamitra Kemas Lestari Tbk | | | 1.85% | IDR 12.00 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.31% | IDR 37.50 |
| PT Wijaya Cahaya Timber Tbk | | | 8.94% | IDR 2.00 |
| Public Service Enterprise Group Inc BRDR | | | 2.29% | R$2.73 |
| QCR Holdings Inc | | | 0.49% | $0.06 |
| Quanta Storage Inc | | | 5.50% | NT$3.20 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.59% | R$0.80 |
| SEI Enhanced Low Volatility US Large Cap ETF | | | 1.75% | $0.20 |
| SEI Enhanced US Large Cap Momentum Factor ETF | | | 0.56% | $0.06 |
| SEI Enhanced US Large Cap Quality Factor ETF | | | 1.00% | $0.08 |
| SEI Enhanced US Large Cap Value Factor ETF | | | 1.51% | $0.14 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Shanghai Baolong Automotive Corp Class A | | | 2.53% | CN¥0.31 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.78% | CN¥0.19 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 3.05% | CN¥0.10 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Shree Digvijay Cement Co Ltd | | | 2.49% | ₹2.50 |
| Simon Property Group Inc ADR | | | 3.39% | R$2.21 |
| Sinyi Realty Inc | | | 9.00% | NT$1.20 |
| SK REIT Co Ltd | | | 4.28% | ₩65 |
| SMO Clinplus Co Ltd Class A | | | 0.34% | CN¥0.06 |
| Taiji Computer Corp Ltd Class A | | | 0.49% | CN¥0.18 |
| The Aarons Co Inc | | | 4.96% | $0.13 |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.03% | R$0.15 |
| Top Resource Energy Co Ltd Class A | | | 0.00% | CN¥0.08 |
| TSP Wind Power Group Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Verisk Analytics Inc BRDR | | | 0.69% | R$0.02 |
| VSTECS Holdings Ltd | | | 4.80% | HK$0.17 |
| WR Berkley Corp BRDR | | | 0.36% | R$0.05 |
| Wuchan Zhongda Group Co Ltd Class A | | | 5.95% | CN¥0.15 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 5.59% | CN¥0.20 |
| Xi'an Triangle Defense Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Xiamen C & D Inc Class A | | | 5.71% | CN¥0.80 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.42% | CN¥0.61 |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1.19% | CN¥0.13 |
| Yongan Futures Co Ltd Class A | | | 0.63% | CN¥0.14 |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 2.01% | CN¥0.05 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 2.12% | CN¥0.50 |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0.93% | CN¥0.26 |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.88% | CN¥0.20 |
| Zhongyeda Electric Co Ltd Class A | | | 4.98% | CN¥0.35 |