| Mowi ASA | | | 3.55% | NOK 1.50 |
| DBS Group Holdings Ltd | | | 6.68% | SGD 0.44 |
| Ellington Financial Inc | | | 12.01% | $0.15 |
| Nexstar Media Group Inc | | | 4.30% | $1.35 |
| Ellington Credit Co | | | 16.70% | $0.08 |
| Hitachi Ltd | | | 1.09% | JP¥16 |
| Comfort Systems USA Inc | | | 0.34% | $0.25 |
| NEOS S&P 500(R) High Income ETF | | | 11.98% | $0.48 |
| TransDigm Group Inc | | | 4.70% | $35.00 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$1.00 |
| Mitsui O.S.K. Lines Ltd | | | 3.11% | JP¥110 |
| Howmet Aerospace Inc | | | 0.21% | $0.05 |
| Cencora Inc | | | 0.73% | $0.51 |
| Brookfield Real Assets Income Fund Inc. | | | 10.59% | $0.12 |
| Zozo Inc | | | 2.57% | JP¥16 |
| Teekay Tankers Ltd Class A | | | 2.40% | $0.25 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.03% | $1.86 |
| Toyota Tsusho Corp | | | 3.36% | JP¥42 |
| Modiv Industrial Inc - Class C | | | 8.31% | $0.09 |
| Oshkosh Corp | | | 1.80% | $0.41 |
| Masco Corp | | | 1.93% | $0.29 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.58% | $0.68 |
| Denso Corp | | | 3.28% | JP¥25 |
| Murata Manufacturing Co Ltd | | | 2.79% | JP¥25 |
| LPL Financial Holdings Inc | | | 0.32% | $0.30 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.81% | $1.52 |
| US Global Investors Inc Class A | | | 3.46% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.58% | $0.15 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.05 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.05% | $0.14 |
| SandRidge Energy Inc | | | 4.07% | $0.10 |
| Redefine Properties Ltd | | | 8.91% | ZAR 0.23 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Toyota Industries Corp | | | 1.72% | JP¥100 |
| TXO Partners LP | | | 15.76% | $0.52 |
| Westlake Chemical Partners LP | | | 8.54% | $0.47 |
| Hennessy Advisors Inc | | | 4.40% | $0.14 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.48% | €0.40 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.72% | $0.26 |
| Octodec Investments Ltd | | | 12.10% | ZAR 0.75 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.10% | $0.13 |
| Innospec Inc | | | 2.00% | $0.72 |
| Kurv Yield Premium Strategy Tesla ETF | | | 32.51% | $0.58 |
| Tiptree Inc | | | 1.02% | $0.05 |
| Aisin Corp | | | 3.79% | JP¥27 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.49% | $0.05 |
| Dis-Chem Pharmacies Ltd | | | 1.72% | ZAR 0.23 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.00% | MX$0.56 |
| Kempen European High Dividend N.V. N | | | 4.40% | €0.09 |
| Kurv Yield Premium Strategy Google ETF | | | 15.42% | $0.27 |
| Nittetsu Mining Co Ltd | | | 2.47% | JP¥84 |
| Toyota Boshoku Corp | | | 4.37% | JP¥43 |
| Afrimat Ltd | | | 0.57% | ZAR 0.40 |
| Exemplar REITail Ltd | | | 11.52% | ZAR 0.64 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.61% | JP¥50 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5.23% | €0.39 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Tetragon Financial Group Ltd | | | 2.58% | $0.11 |
| Timberland Bancorp Inc | | | 3.33% | $0.23 |
| Toyoda Gosei Co Ltd | | | 3.87% | JP¥38 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$6.24 |
| Acorn Capital Investment Fund Limited | | | 7.19% | A$0.04 |
| Aichi Steel Corp | | | 2.34% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autobacs Seven Co Ltd | | | 4.18% | JP¥30 |
| CQS Natural Resources G&I PLC | | | 3.29% | £0.01 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.38% | $0.04 |
| enX Group Ltd | | | 101.00% | ZAR 1.00 |
| Exedy Corp | | | 6.05% | JP¥60 |
| Fast Retailing Co Ltd ADR | | | 0.90% | $0.11 |
| Ibiden Co Ltd | | | 0.63% | JP¥20 |
| JTEKT Corp | | | 5.05% | JP¥16 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.51% | $0.21 |
| Nifco Inc | | | 2.34% | JP¥32 |
| Okuma Corp | | | 2.72% | JP¥50 |
| Sella Capital Real Estate Ltd | | | 5.21% | ₪0.14 |
| Shanta Gold Ltd | | | 1.01% | £0.00 |
| Zacros Corp | | | 3.56% | JP¥42 |
| Aichi Tokei Denki Co Ltd | | | 3.96% | JP¥31 |
| Aisan Industry Co Ltd | | | 4.52% | JP¥27 |
| ALPS Active Equity Opportunity ETF | | | 1.00% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.63% | $0.05 |
| Amlogic (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Asahi Intelligence Service Co Ltd | | | 3.13% | JP¥11 |
| Banco Patagonia SA Share B | | | 5.74% | ARS 4.61 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Can Do Co Ltd | | | 0.49% | JP¥9 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$0.39 |
| Challenger Ltd Hybrid Security | | | 5.93% | A$1.58 |
| Chuo Spring Co Ltd | | | 1.99% | JP¥8 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.98% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.42% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.77% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.12% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.25% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.24% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.29% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 2.98% | CN¥0.22 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.94% | R$0.08 |
| F.C.C. Co Ltd | | | 2.72% | JP¥30 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.57% | MX$0.03 |
| Flat Glass Group Co Ltd Class A | | | 3.35% | CN¥0.24 |
| Futaba Industrial Co Ltd | | | 4.99% | JP¥15 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 4.19% | CN¥0.30 |
| Hobonichi Co Ltd | | | 5.89% | JP¥45 |
| Ibraco Bhd | | | 3.28% | MYR 0.02 |
| Ichiyoshi Securities Co Ltd | | | 4.18% | JP¥17 |
| IDEC Corp | | | 5.71% | JP¥65 |
| Inspire Corporate Bond ETF | | | 4.37% | $0.06 |
| Integrated Service Technology Inc | | | 3.65% | NT$0.99 |
| Japan Creative Platform Group Co Ltd | | | 2.61% | JP¥3 |
| Japan Oil Transportation Co Ltd | | | 3.29% | JP¥50 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.41% | CN¥0.60 |
| Keikyu Corp | | | 2.26% | JP¥7 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.87% | €0.40 |
| Kinden Corp | | | 2.36% | JP¥20 |
| Komatsu Wall Industry Co Ltd | | | 5.64% | JP¥28 |
| Kondotec Inc | | | 3.35% | JP¥20 |
| Kunimine Industries Co Ltd | | | 4.74% | JP¥15 |
| Lavvi Empreendimentos Imobiliarios SA | | | 5.62% | R$0.06 |
| Linkbancorp Inc | | | 4.10% | $0.08 |
| LINTEC Corp | | | 3.72% | JP¥44 |
| Media Kobo Inc | | | 0.00% | JP¥3 |
| Meiji Electric Industries Co Ltd | | | 4.68% | JP¥20 |
| Micron Machinery Co Ltd | | | 1.29% | JP¥8 |
| Mirai Industry Co Ltd | | | 3.81% | JP¥50 |
| Nagaileben Co Ltd | | | 5.59% | JP¥60 |
| Navin Fluorine International Ltd | | | 0.29% | ₹8.00 |
| Nihon Flush Co Ltd | | | 4.41% | JP¥18 |
| Nippon RAD Inc | | | 2.61% | JP¥5 |
| Partners Bancorp | | | 0.00% | $0.09 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Pegasus Co Ltd | | | 3.38% | JP¥5 |
| PT Soho Global Health Tbk | | | 5.25% | IDR 19.70 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 6.29% | CN¥0.20 |
| RiverFront Dynamic Core Income ETF | | | 4.43% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.14% | $0.12 |
| RiverFront Strategic Income Fund | | | 4.75% | $0.07 |
| SG Holdings Co Ltd | | | 3.36% | JP¥26 |
| SIG Group Co Ltd | | | 3.86% | JP¥7 |
| SK Telecom Co Ltd BRDR | | | 4.63% | R$0.32 |
| SmartFinancial Inc | | | 0.95% | $0.08 |
| Solasto Corp | | | 5.28% | JP¥10 |
| Taiho Kogyo Co Ltd | | | 3.52% | JP¥10 |
| Ternium SA BRDR | | | 9.36% | R$5.39 |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 0.78% | CN¥0.16 |
| Tokai Rika Co Ltd | | | 4.50% | JP¥36 |
| TS Tech Co Ltd | | | 5.44% | JP¥35 |
| Vicem Ha Tien Cement JSC | | | 0.00% | ₫400 |
| Vunani Ltd | | | 14.89% | ZAR 0.09 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 1.33% | R$0.23 |
| Yokogawa Bridge Holdings Corp | | | 4.75% | JP¥45 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 5.49% | CN¥0.25 |