| DBS Group Holdings Ltd | | | 5.08% | SGD 0.44 |
| Mowi ASA | | | 2.53% | NOK 1.50 |
| Ellington Financial Inc | | | 11.47% | $0.15 |
| Nexstar Media Group Inc | | | 3.91% | $1.35 |
| Ellington Credit Co | | | 18.68% | $0.08 |
| Hitachi Ltd | | | 1.02% | JP¥16 |
| NEOS S&P 500(R) High Income ETF | | | 11.63% | $0.48 |
| Comfort Systems USA Inc | | | 0.24% | $0.25 |
| TransDigm Group Inc | | | 6.92% | $35.00 |
| Grupo Mexico SAB de CV Class B | | | 3.50% | MX$1.00 |
| Howmet Aerospace Inc | | | 0.23% | $0.05 |
| Mitsui O.S.K. Lines Ltd | | | 4.03% | JP¥110 |
| Cencora Inc | | | 0.68% | $0.51 |
| Brookfield Real Assets Income Fund Inc. | | | 10.84% | $0.12 |
| Zozo Inc | | | 3.10% | JP¥16 |
| Teekay Tankers Ltd Class A | | | 1.86% | $0.25 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 31.06% | $1.86 |
| Modiv Industrial Inc - Class C | | | 8.19% | $0.09 |
| Oshkosh Corp | | | 1.55% | $0.41 |
| Toyota Tsusho Corp | | | 2.58% | JP¥42 |
| Masco Corp | | | 1.83% | $0.29 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 16.74% | $0.68 |
| Murata Manufacturing Co Ltd | | | 2.13% | JP¥25 |
| Denso Corp | | | 2.93% | JP¥25 |
| LPL Financial Holdings Inc | | | 0.36% | $0.30 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.19% | $0.14 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.17% | $0.15 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13.69% | $1.52 |
| Chemtrade Logistics Income Fund | | | 5.17% | CA$0.05 |
| US Global Investors Inc Class A | | | 3.50% | $0.01 |
| Redefine Properties Ltd | | | 7.66% | ZAR 0.23 |
| SandRidge Energy Inc | | | 4.27% | $0.10 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Toyota Industries Corp | | | 1.68% | JP¥100 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.42% | €0.40 |
| Hennessy Advisors Inc | | | 5.46% | $0.14 |
| TXO Partners LP | | | 17.58% | $0.52 |
| Westlake Chemical Partners LP | | | 9.45% | $0.47 |
| Kurv Yield Premium Strategy Tesla ETF | | | 26.68% | $0.58 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.73% | $0.26 |
| Octodec Investments Ltd | | | 10.33% | ZAR 0.75 |
| Tetragon Financial Group Ltd | | | 2.34% | $0.11 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.54% | $0.05 |
| CQS Natural Resources G&I PLC | | | 4.20% | £0.01 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.64% | $0.13 |
| Innospec Inc | | | 2.27% | $0.72 |
| Kempen European High Dividend N.V. N | | | 4.35% | €0.09 |
| Kurv Yield Premium Strategy Amazon ETF | | | 18.88% | $0.32 |
| Kurv Yield Premium Strategy Google ETF | | | 12.32% | $0.27 |
| Kurv Yield Premium Strategy Netflix ETF | | | 18.44% | $0.43 |
| Mid Penn Bancorp Inc | | | 2.98% | $0.20 |
| Tiptree Inc | | | 1.40% | $0.05 |
| Afrimat Ltd | | | 0.62% | ZAR 0.40 |
| Aisin Corp | | | 2.78% | JP¥27 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 7.25% | MX$0.56 |
| Dis-Chem Pharmacies Ltd | | | 1.68% | ZAR 0.23 |
| Nittetsu Mining Co Ltd | | | 2.10% | JP¥17 |
| Timberland Bancorp Inc | | | 3.31% | $0.23 |
| Toyota Boshoku Corp | | | 3.64% | JP¥43 |
| enX Group Ltd | | | 104.22% | ZAR 1.00 |
| Exemplar REITail Ltd | | | 11.16% | ZAR 0.64 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.64% | JP¥50 |
| Kurv Yield Premium Strategy Apple ETF | | | 19.14% | $0.33 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.37% | $0.21 |
| Sella Capital Real Estate Ltd | | | 5.00% | ₪0.14 |
| Shanta Gold Ltd | | | 1.01% | £0.00 |
| Toyoda Gosei Co Ltd | | | 3.04% | JP¥38 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.73% | R$6.24 |
| Acorn Capital Investment Fund Limited | | | 5.64% | A$0.04 |
| Aichi Steel Corp | | | 2.24% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Autobacs Seven Co Ltd | | | 3.85% | JP¥30 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.25% | $0.04 |
| Fast Retailing Co Ltd ADR | | | 0.89% | $0.11 |
| Ibiden Co Ltd | | | 0.40% | JP¥20 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.53% | CN¥0.60 |
| JTEKT Corp | | | 4.20% | JP¥16 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5.16% | €0.39 |
| Komatsu Wall Industry Co Ltd | | | 5.19% | JP¥28 |
| Kunimine Industries Co Ltd | | | 4.32% | JP¥15 |
| Kurv Yield Premium Strategy Microsoft ETF | | | 13.59% | $0.27 |
| Lavvi Empreendimentos Imobiliarios SA | | | 4.24% | R$0.06 |
| Nifco Inc | | | 1.82% | JP¥32 |
| Okuma Corp | | | 2.89% | JP¥50 |
| Yokogawa Bridge Holdings Corp | | | 4.29% | JP¥45 |
| Zacros Corp | | | 3.10% | JP¥11 |
| Aichi Tokei Denki Co Ltd | | | 3.28% | JP¥31 |
| Aisan Industry Co Ltd | | | 3.75% | JP¥27 |
| ALPS Active Equity Opportunity ETF | | | 0.94% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.60% | $0.05 |
| Amlogic (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Asahi Intelligence Service Co Ltd | | | 3.20% | JP¥11 |
| Banco Patagonia SA Share B | | | 4.58% | ARS 4.61 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Can Do Co Ltd | | | 0.48% | JP¥9 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.13% | R$0.39 |
| Challenger Ltd Hybrid Security | | | 5.81% | A$1.58 |
| Chuo Spring Co Ltd | | | 1.88% | JP¥8 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.92% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.27% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.93% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.37% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.00% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.25% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.35% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $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 | | | 3.45% | CN¥0.22 |
| EcoRodovias Infraestrutura E Logistica SA | | | 4.04% | R$0.08 |
| Exedy Corp | | | 5.74% | JP¥60 |
| F.C.C. Co Ltd | | | 4.09% | JP¥30 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.65% | MX$0.03 |
| Flat Glass Group Co Ltd Class A | | | 3.01% | CN¥0.24 |
| Futaba Industrial Co Ltd | | | 4.23% | JP¥15 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 4.02% | CN¥0.30 |
| Hobonichi Co Ltd | | | 2.68% | JP¥45 |
| Ibraco Bhd | | | 3.08% | MYR 0.02 |
| Ichiyoshi Securities Co Ltd | | | 4.29% | JP¥17 |
| IDEC Corp | | | 5.60% | JP¥65 |
| Inspire Corporate Bond ETF | | | 4.28% | $0.06 |
| Integrated Service Technology Inc | | | 3.32% | NT$0.97 |
| Japan Creative Platform Group Co Ltd | | | 1.68% | JP¥3 |
| Japan Oil Transportation Co Ltd | | | 2.63% | JP¥50 |
| Keikyu Corp | | | 2.39% | JP¥7 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.81% | €0.40 |
| Kinden Corp | | | 1.96% | JP¥20 |
| Kondotec Inc | | | 3.11% | JP¥20 |
| Linkbancorp Inc | | | 4.33% | $0.08 |
| LINTEC Corp | | | 2.96% | JP¥44 |
| Media Kobo Inc | | | 0.00% | JP¥3 |
| Meiji Electric Industries Co Ltd | | | 4.09% | JP¥20 |
| Micron Machinery Co Ltd | | | 1.15% | JP¥8 |
| Mirai Industry Co Ltd | | | 3.61% | JP¥50 |
| Nagaileben Co Ltd | | | 5.47% | JP¥60 |
| Navin Fluorine International Ltd | | | 0.27% | ₹8.00 |
| Nihon Flush Co Ltd | | | 4.29% | JP¥18 |
| Nippon RAD Inc | | | 1.46% | JP¥5 |
| Partners Bancorp | | | 0.00% | $0.09 |
| Peapack Gladstone Financial Corp | | | 0.76% | $0.05 |
| Pegasus Co Ltd | | | 1.18% | JP¥5 |
| PT Soho Global Health Tbk | | | 2.94% | IDR 19.70 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 4.04% | CN¥0.20 |
| RiverFront Dynamic Core Income ETF | | | 4.31% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.99% | $0.12 |
| RiverFront Strategic Income Fund | | | 4.69% | $0.07 |
| SG Holdings Co Ltd | | | 3.76% | JP¥26 |
| SIG Group Co Ltd | | | 3.83% | JP¥7 |
| SK Telecom Co Ltd BRDR | | | 4.62% | R$0.32 |
| SmartFinancial Inc | | | 0.93% | $0.08 |
| Solasto Corp | | | 4.39% | JP¥10 |
| Taiho Kogyo Co Ltd | | | 2.91% | JP¥10 |
| Ternium SA BRDR | | | 8.00% | R$5.39 |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 0.76% | CN¥0.16 |
| Tokai Rika Co Ltd | | | 3.83% | JP¥36 |
| TS Tech Co Ltd | | | 5.06% | JP¥35 |
| Vicem Ha Tien Cement JSC | | | 0.56% | ₫400 |
| Vunani Ltd | | | 17.50% | ZAR 0.09 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 5.81% | R$0.23 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs | | | 5.00% | R$0.21 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 5.16% | CN¥0.25 |