| DBS Group Holdings Ltd | | | 5.18% | SGD 0.44 |
| Mowi ASA | | | 3.39% | NOK 1.50 |
| Ellington Financial Inc | | | 11.68% | $0.15 |
| Nexstar Media Group Inc | | | 3.68% | $1.35 |
| Ellington Credit Co | | | 16.96% | $0.08 |
| Hitachi Ltd | | | 1.07% | JP¥16 |
| NEOS S&P 500(R) High Income ETF | | | 11.81% | $0.48 |
| Comfort Systems USA Inc | | | 0.28% | $0.25 |
| TransDigm Group Inc | | | 5.25% | $35.00 |
| Grupo Mexico SAB de CV Class B | | | 3.71% | MX$1.00 |
| Mitsui O.S.K. Lines Ltd | | | 3.68% | JP¥110 |
| Howmet Aerospace Inc | | | 0.27% | $0.05 |
| Cencora Inc | | | 0.76% | $0.51 |
| Brookfield Real Assets Income Fund Inc. | | | 10.78% | $0.12 |
| Zozo Inc | | | 2.66% | JP¥16 |
| Teekay Tankers Ltd Class A | | | 2.26% | $0.25 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32.41% | $1.86 |
| Toyota Tsusho Corp | | | 2.82% | JP¥42 |
| Modiv Industrial Inc - Class C | | | 7.52% | $0.09 |
| Oshkosh Corp | | | 1.47% | $0.41 |
| Masco Corp | | | 1.74% | $0.29 |
| Denso Corp | | | 3.02% | JP¥25 |
| Murata Manufacturing Co Ltd | | | 2.51% | JP¥25 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.37% | $0.68 |
| LPL Financial Holdings Inc | | | 0.32% | $0.30 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.52% | $1.52 |
| US Global Investors Inc Class A | | | 3.48% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.98% | $0.15 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.41% | $0.14 |
| Chemtrade Logistics Income Fund | | | 6.12% | CA$0.05 |
| SandRidge Energy Inc | | | 4.31% | $0.10 |
| Redefine Properties Ltd | | | 8.27% | ZAR 0.23 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Toyota Industries Corp | | | 1.72% | JP¥100 |
| Westlake Chemical Partners LP | | | 8.60% | $0.47 |
| Hennessy Advisors Inc | | | 5.16% | $0.14 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.49% | €0.40 |
| TXO Partners LP | | | 15.42% | $0.52 |
| Octodec Investments Ltd | | | 11.48% | ZAR 0.75 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.27% | $0.13 |
| Innospec Inc | | | 2.03% | $0.72 |
| Kempen European High Dividend N.V. N | | | 4.41% | €0.09 |
| Kurv Yield Premium Strategy Tesla ETF | | | 32.41% | $0.58 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.72% | $0.26 |
| Tetragon Financial Group Ltd | | | 2.45% | $0.11 |
| Tiptree Inc | | | 1.05% | $0.05 |
| Aisin Corp | | | 3.08% | JP¥27 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 7.94% | MX$0.56 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.50% | $0.05 |
| CQS Natural Resources G&I PLC | | | 3.05% | £0.01 |
| Dis-Chem Pharmacies Ltd | | | 1.81% | ZAR 0.23 |
| Kurv Yield Premium Strategy Google ETF | | | 14.03% | $0.27 |
| Nittetsu Mining Co Ltd | | | 2.35% | JP¥84 |
| Toyota Boshoku Corp | | | 3.66% | JP¥43 |
| Afrimat Ltd | | | 0.60% | ZAR 0.40 |
| Exemplar REITail Ltd | | | 11.52% | ZAR 0.64 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.48% | JP¥50 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5.30% | €0.39 |
| Mid Penn Bancorp Inc | | | 2.81% | $0.20 |
| Shanta Gold Ltd | | | 1.01% | £0.00 |
| Timberland Bancorp Inc | | | 3.11% | $0.23 |
| Toyoda Gosei Co Ltd | | | 3.21% | JP¥38 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$6.24 |
| Acorn Capital Investment Fund Limited | | | 6.51% | A$0.04 |
| Aichi Steel Corp | | | 2.30% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Autobacs Seven Co Ltd | | | 3.90% | JP¥30 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.25% | $0.04 |
| enX Group Ltd | | | 124.98% | ZAR 1.00 |
| Fast Retailing Co Ltd ADR | | | 0.94% | $0.11 |
| Ibiden Co Ltd | | | 0.60% | JP¥20 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.33% | CN¥0.60 |
| JTEKT Corp | | | 4.34% | JP¥16 |
| Lavvi Empreendimentos Imobiliarios SA | | | 4.58% | R$0.06 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.44% | $0.21 |
| Nifco Inc | | | 2.02% | JP¥32 |
| Okuma Corp | | | 2.72% | JP¥50 |
| Sella Capital Real Estate Ltd | | | 5.86% | ₪0.14 |
| Zacros Corp | | | 0.80% | JP¥42 |
| Aichi Tokei Denki Co Ltd | | | 3.55% | JP¥31 |
| Aisan Industry Co Ltd | | | 4.11% | JP¥27 |
| ALPS Active Equity Opportunity ETF | | | 0.97% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.57% | $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 | | | 3.07% | JP¥11 |
| Banco Patagonia SA Share B | | | 0.74% | ARS 4.61 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Can Do Co Ltd | | | 0.44% | JP¥9 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.51% | R$0.39 |
| Challenger Ltd Hybrid Security | | | 5.88% | A$1.58 |
| Chuo Spring Co Ltd | | | 1.94% | JP¥8 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.94% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.33% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.76% | $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) | | | 4.05% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.22% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.25% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.12% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.21% | $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 | | | 2.32% | CN¥0.22 |
| EcoRodovias Infraestrutura E Logistica SA | | | 4.37% | R$0.08 |
| Exedy Corp | | | 5.89% | JP¥60 |
| F.C.C. Co Ltd | | | 4.09% | JP¥30 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.28% | MX$0.03 |
| Flat Glass Group Co Ltd Class A | | | 3.10% | CN¥0.24 |
| Futaba Industrial Co Ltd | | | 4.44% | JP¥15 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3.83% | CN¥0.30 |
| Hobonichi Co Ltd | | | 1.34% | JP¥45 |
| Ibraco Bhd | | | 3.39% | MYR 0.02 |
| Ichiyoshi Securities Co Ltd | | | 4.24% | JP¥17 |
| IDEC Corp | | | 5.63% | JP¥65 |
| Inspire Corporate Bond ETF | | | 4.31% | $0.06 |
| Integrated Service Technology Inc | | | 3.14% | NT$0.99 |
| Japan Creative Platform Group Co Ltd | | | 2.57% | JP¥3 |
| Japan Oil Transportation Co Ltd | | | 3.02% | JP¥50 |
| Keikyu Corp | | | 2.12% | JP¥7 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.90% | €0.40 |
| Kinden Corp | | | 1.88% | JP¥20 |
| Komatsu Wall Industry Co Ltd | | | 5.00% | JP¥28 |
| Kondotec Inc | | | 3.18% | JP¥20 |
| Kunimine Industries Co Ltd | | | 4.54% | JP¥15 |
| Linkbancorp Inc | | | 4.13% | $0.08 |
| LINTEC Corp | | | 3.51% | JP¥44 |
| Media Kobo Inc | | | 0.00% | JP¥3 |
| Meiji Electric Industries Co Ltd | | | 4.20% | JP¥20 |
| Micron Machinery Co Ltd | | | 0.52% | JP¥8 |
| Mirai Industry Co Ltd | | | 3.30% | JP¥50 |
| Nagaileben Co Ltd | | | 2.57% | JP¥60 |
| Navin Fluorine International Ltd | | | 0.29% | ₹8.00 |
| Nihon Flush Co Ltd | | | 4.38% | JP¥18 |
| Nippon RAD Inc | | | 1.41% | JP¥5 |
| Partners Bancorp | | | 0.00% | $0.09 |
| Peapack Gladstone Financial Corp | | | 0.75% | $0.05 |
| Pegasus Co Ltd | | | 1.26% | JP¥5 |
| PT Soho Global Health Tbk | | | 5.10% | IDR 19.70 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 3.92% | CN¥0.20 |
| RiverFront Dynamic Core Income ETF | | | 4.36% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.88% | $0.12 |
| RiverFront Strategic Income Fund | | | 4.69% | $0.07 |
| SG Holdings Co Ltd | | | 3.17% | JP¥26 |
| SIG Group Co Ltd | | | 3.88% | JP¥7 |
| SK Telecom Co Ltd BRDR | | | 4.71% | R$0.32 |
| SmartFinancial Inc | | | 0.92% | $0.08 |
| Solasto Corp | | | 4.99% | JP¥10 |
| Taiho Kogyo Co Ltd | | | 3.03% | JP¥10 |
| Ternium SA BRDR | | | 8.91% | R$5.39 |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 0.75% | CN¥0.16 |
| Tokai Rika Co Ltd | | | 3.88% | JP¥36 |
| TS Tech Co Ltd | | | 4.99% | JP¥35 |
| Vicem Ha Tien Cement JSC | | | 0.00% | ₫400 |
| Vunani Ltd | | | 17.07% | ZAR 0.09 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 5.46% | R$0.23 |
| Yokogawa Bridge Holdings Corp | | | 4.40% | JP¥45 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 5.12% | CN¥0.25 |