| Applied Materials Inc | | | 0.47% | $0.26 |
| Avance Gas Holding Ltd | | | 0.00% | $0.50 |
| Prudential Financial Inc | | | 5.40% | $1.25 |
| Duke Energy Corp | | | 3.26% | $1.01 |
| FactSet Research Systems Inc | | | 2.13% | $0.89 |
| Organon & Co | | | 1.10% | $0.28 |
| Valero Energy Corp | | | 2.35% | $1.02 |
| General Motors Co | | | 0.91% | $0.09 |
| ResMed Inc | | | 0.94% | $0.44 |
| YieldMax TSLA Option Income Strategy ETF | | | 105.81% | $9.02 |
| The Mosaic Co | | | 3.16% | $0.20 |
| Carlsberg AS Class B | | | 2.95% | DKK 27.00 |
| ENCE Energia y Celulosa SA | | | 5.27% | €0.29 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.25 |
| Kimbell Royalty Partners LP | | | 10.32% | $0.48 |
| Dynacor Group Inc | | | 2.37% | $0.01 |
| Shutterstock Inc | | | 8.57% | $0.27 |
| Thomson Reuters Corp | | | 2.72% | $0.49 |
| Prim SA | | | 4.39% | €0.11 |
| APA Group | | | 6.25% | A$0.26 |
| Panoro Energy ASA | | | 9.69% | NOK 0.26 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.49% | $0.55 |
| Euroseas Ltd | | | 4.36% | $0.50 |
| CDA (Compagnie des Alpes) | | | 3.79% | €0.83 |
| PBF Energy Inc Class A | | | 3.09% | $0.20 |
| Sun Hung Kai Properties Ltd | | | 2.59% | HK$1.25 |
| YieldMax Innovation Option Income Strategy ETF | | | 68.44% | $3.85 |
| AllianceBernstein Holding LP | | | 8.61% | $0.70 |
| Carlsberg AS Class A | | | 2.92% | DKK 27.00 |
| Cohen & Steers Inc | | | 3.71% | $0.57 |
| Energizer Holdings Inc | | | 5.56% | $0.30 |
| Hoya Capital High Dividend Yield ETF | | | 10.68% | $0.09 |
| Kronos Worldwide Inc | | | 3.44% | $0.19 |
| Westlake Corp | | | 2.01% | $0.36 |
| Patterson-UTI Energy Inc | | | 4.70% | $0.08 |
| California Resources Corp - New | | | 2.75% | $0.28 |
| Marriott Vacations Worldwide Corp | | | 4.92% | $0.72 |
| Microsoft Corp Canadian Depository Receipt | | | 0.88% | $0.05 |
| Murray Income Trust PLC | | | 4.04% | £0.08 |
| PDC Energy Inc | | | 0.00% | $0.40 |
| 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% | $0.41 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.96% | $0.36 |
| Alpek SA Registered Shs -I- Series -A- | | | 14.76% | MX$0.08 |
| Cactus Inc Class A | | | 1.04% | $0.11 |
| ResMed Inc Chess Depository Interest | | | 0.96% | A$0.04 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.14% | €2.85 |
| Domino's Pizza Enterprises Ltd | | | 2.29% | A$0.67 |
| Armstrong World Industries Inc | | | 0.75% | $0.25 |
| Dentsu Group Inc | | | 4.14% | JP¥85 |
| Universal Insurance Holdings Inc | | | 1.82% | $0.16 |
| Saudi Telecom Co | | | 5.26% | SAR 0.40 |
| Shaver Shop Group Ltd | | | 6.17% | A$0.05 |
| Skellerup Holdings Ltd | | | 11.04% | €0.08 |
| Treatt PLC | | | 2.65% | £0.05 |
| Bar Harbor Bankshares Inc | | | 3.97% | $0.26 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.68% | HK$0.50 |
| Resources Connection Inc | | | 7.45% | $0.14 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Sunland Group Ltd | | | 0.00% | A$0.40 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.74% | $0.35 |
| Emirates NBD PJSC | | | 3.03% | AED 0.60 |
| Sunlight Real Estate Investment Trust | | | 6.84% | HK$0.11 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$0.93 |
| Ryerson Holding Corp | | | 2.66% | $0.17 |
| Walgreens Boots Alliance Inc ADR | | | 6.72% | R$1.26 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.00% | MX$0.62 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.84% | A$0.07 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.75% | $0.36 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.05 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.67% | SGD 0.05 |
| LBBW Geldmarktfonds R | | | 1.78% | €0.15 |
| Nippon Building Fund Inc | | | 3.39% | JP¥2,300 |
| Rush Enterprises Inc Class A | | | 1.06% | $0.21 |
| US Vegan Climate ETF | | | 0.09% | $0.05 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.13 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.62% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.60% | $0.50 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.49% | R$0.20 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.92% | R$0.60 |
| Goodfellow Inc | | | 2.41% | CA$0.50 |
| Otis Worldwide Corp BRDR | | | 1.31% | R$0.15 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.16% | €33.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.62% | R$0.34 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.02 |
| DWS Invest Asian Bonds USD LDM | | | 5.95% | $0.40 |
| 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$1.20 |
| NZX Ltd | | | 8.03% | €0.03 |
| Pengana Capital Group Ltd | | | 6.67% | A$0.02 |
| Richmond Mutual Bancorp Inc | | | 4.44% | $0.14 |
| S&P Global Inc ADR | | | 0.64% | R$0.13 |
| Sound Equity Dividend Income ETF | | | 0.95% | $0.03 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.06 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.35% | R$0.45 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.35% | R$1.96 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.09 |
| American Electric Power Co Inc BRDR | | | 2.12% | R$2.17 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.66% | A$1.75 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Applied Materials Inc Cedear | | | 0.47% | ARS 0.05 |
| Australian Ethical Investment Ltd | | | 3.10% | A$0.02 |
| B-R 31 Ice Cream Co Ltd | | | 1.49% | JP¥15 |
| Beshom Holdings Bhd | | | 3.33% | MYR 0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.62% | A$0.07 |
| BetaShares Australian Composite Bond ETF | | | 1.31% | A$0.12 |
| BetaShares Australian Government Bond ETF | | | 1.23% | A$0.10 |
| Betashares Australian Hybrids Active ETF | | | 1.88% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.61% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.71% | A$0.03 |
| 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 |
| BMW Industries Ltd | | | 1.23% | ₹0.20 |
| Cable One Inc BRDR | | | 7.92% | R$0.07 |
| Cat Loi JSC | | | 7.16% | ₫1,500 |
| CP Capital Ltd | | | 5.25% | ₹1.00 |
| CPN Retail Growth Leasehold REIT | | | 9.01% | THB 0.06 |
| 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 |
| Diamondback Energy Inc BRDR | | | 1.78% | R$7.73 |
| Dow Inc BRDR | | | 3.27% | R$0.92 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.77% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.97% | A$0.41 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.00% | £0.41 |
| DWS Invest Asian Bonds HKD LDM | | | 5.93% | HK$0.42 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.99% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.97% | HK$0.47 |
| DWS Invest Asian Bonds LDMH | | | 6.05% | €0.40 |
| 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% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.93% | $0.42 |
| 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 |
| Exelon Corp BRDR | | | 2.45% | R$1.89 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.95% | R$0.75 |
| Fundo Investimento Imobiliario RBRP PAX | | | 10.64% | R$0.95 |
| General Motors Co Cedear | | | 0.00% | ARS 0.02 |
| Hotland Holdings Co Ltd | | | 0.67% | JP¥7 |
| Huntington Ingalls Industries Inc BRDR | | | 0.89% | R$0.09 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.25% | R$0.39 |
| Karin Technology Holdings Ltd | | | 4.93% | SGD 0.01 |
| Lum Chang Holdings Ltd | | | 1.71% | SGD 0.01 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.52 |
| Marathon Petroleum Corp BRDR | | | 1.46% | R$3.93 |
| Menif Financial Services Ltd | | | 9.09% | ₪0.14 |
| Nishimoto Co Ltd | | | 2.08% | JP¥76,335,878 |
| Nova Wellness Group Bhd | | | 8.53% | MYR 0.02 |
| OpenSys M Bhd | | | 5.63% | MYR 0.00 |
| PPG Industries Inc BRDR | | | 1.64% | R$1.62 |
| Qatar National Bank - Egypt | | | 3.59% | EGP 0.75 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Rockwell Automation Inc BRDR | | | 0.98% | R$1.55 |
| Rush Enterprises Inc Class B | | | 1.16% | $0.21 |
| Sherwin-Williams Co BRDR | | | 0.64% | R$0.32 |
| Shibuya Corp | | | 3.83% | JP¥30 |
| Snap-on Inc BRDR | | | 1.79% | R$2.12 |
| Sound Enhanced Fixed Income ETF | | | 1.59% | $0.04 |
| The Hoya Capital Housing ETF | | | 1.33% | $0.07 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.03% | R$0.53 |
| 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 |
| Versalink Holdings Ltd | | | 0.00% | SGD 0.02 |
| Vident International Equity Strategy ETF | | | 0.01% | $0.05 |
| Vident U.S. Bond Strategy ETF | | | 1.01% | $0.12 |
| Vident U.S. Equity Strategy ETF | | | 0.10% | $0.11 |
| Yum Brands Inc ADR | | | 1.32% | R$1.58 |