| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.62% | $0.16 |
| VICI Properties Inc | | | 6.29% | $0.42 |
| Iron Mountain Inc | | | 3.90% | $0.65 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.59% | $0.11 |
| Haleon PLC | | | 1.77% | £0.02 |
| Aviva PLC | | | 5.70% | £0.11 |
| Canadian Natural Resources Ltd | | | 4.60% | CA$0.45 |
| JPMorgan Equity Premium Income ETF | | | 8.07% | $0.36 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.65% | $0.42 |
| NXP Semiconductors NV | | | 1.84% | $1.01 |
| Nordic American Tankers Ltd | | | 8.49% | $0.13 |
| International Flavors & Fragrances Inc | | | 2.27% | $0.81 |
| Armada Hoffler Properties Inc | | | 8.18% | $0.20 |
| China Overseas Land & Investment Ltd | | | 3.93% | HK$0.35 |
| Smith & Wesson Brands Inc | | | 4.56% | $0.12 |
| Dole PLC | | | 2.11% | $0.08 |
| Wesfarmers Ltd | | | 2.45% | A$1.03 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 47.76% | $1.10 |
| Broadridge Financial Solutions Inc | | | 2.10% | $0.80 |
| TietoEVRY Corp | | | 8.44% | €0.73 |
| Atlas Arteria Ltd | | | 8.32% | A$0.20 |
| Fortescue Ltd ADR | | | 4.71% | $1.28 |
| InterContinental Hotels Group PLC | | | 1.27% | $0.39 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.88% | $0.19 |
| Haleon PLC ADR | | | 1.76% | $0.05 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70.41% | $0.90 |
| First Trust Global Equity Income UCITS ETF Class B | | | 2.14% | $0.74 |
| Graphic Packaging Holding Co | | | 3.54% | $0.10 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.17% | MX$0.41 |
| Chesapeake Utilities Corp | | | 2.13% | $0.59 |
| Hamilton Lane Inc Class A | | | 1.59% | $0.45 |
| Marriott Vacations Worldwide Corp | | | 6.00% | $0.72 |
| Shurgard Self Storage Ltd | | | 3.75% | €0.58 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.31% | $0.50 |
| Janus Henderson B-BBB CLO ETF | | | 7.97% | $0.06 |
| Kennedy-Wilson Holdings Inc | | | 4.90% | $0.24 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.41% | $0.08 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.41% | €0.03 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.16 |
| JPMorgan Ultra-Short Income ETF | | | 4.60% | $0.21 |
| Bank of East Asia Ltd | | | 5.24% | HK$0.36 |
| Greenyard NV | | | 3.46% | €0.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.66% | $0.26 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4.92% | $0.34 |
| Vanguard Total World Bond ETF | | | 4.13% | $0.15 |
| Gold Road Resources Ltd | | | 0.57% | A$0.01 |
| Inghams Group Ltd | | | 7.54% | A$0.10 |
| Medibank Pvt Ltd | | | 3.87% | A$0.08 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.45 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.81% | $0.14 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.69% | $0.25 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.19% | $0.17 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.98% | $0.18 |
| Oeneo | | | 3.78% | €0.70 |
| REC Ltd | | | 6.52% | ₹4.35 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.05% | $0.21 |
| Belden Inc | | | 0.16% | $0.05 |
| Resurs Holding AB | | | 0.00% | SEK 0.91 |
| Citigroup Inc DR | | | 0.00% | $0.59 |
| Fabege AB | | | 2.43% | SEK 0.60 |
| JPMorgan Income ETF | | | 5.62% | $0.23 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.89% | $0.30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.53% | $0.33 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.37% | $0.21 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.12% | $0.16 |
| Utz Brands Inc Class A | | | 2.42% | $0.06 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3.73% | $0.74 |
| InterContinental Hotels Group PLC ADR | | | 1.26% | $0.48 |
| Kina Securities Ltd | | | 7.26% | A$0.03 |
| PTC India Ltd | | | 11.10% | ₹7.80 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.12 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.81% | $0.26 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.89% | $0.20 |
| Conmed Corp | | | 2.06% | $0.20 |
| First Trust US Equity Income UCITS ETF Class A | | | 1.45% | $0.25 |
| NMDC Ltd | | | 4.29% | ₹0.95 |
| Overlay Shares Municipal Bond ETF | | | 1.40% | $0.25 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.65% | $0.12 |
| UBS (CH) Property Fund - Direct Residential | | | 1.69% | CHF 0.42 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.50% | $0.18 |
| American Century Diversified Corporate Bond ETF | | | 2.10% | $0.18 |
| Breville Group Ltd | | | 1.18% | A$0.16 |
| Canadian National Railway Co BRDR | | | 2.85% | R$0.09 |
| Cargojet Inc | | | 1.47% | CA$0.29 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.22 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.43% | HK$0.02 |
| Engcon AB Class B | | | 1.18% | SEK 0.42 |
| Fairwood Holdings Ltd | | | 4.92% | HK$0.45 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.27% | €0.14 |
| Heartland Express Inc | | | 0.72% | $0.02 |
| Japan Logistics Fund Inc | | | 4.38% | JP¥1,717 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.30% | $0.27 |
| London Stock Exchange Group PLC ADR | | | 1.84% | $0.11 |
| NZX Ltd | | | 8.71% | €0.03 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 1.30% | $0.24 |
| UBS (CH) Property Fund - Direct Urban | | | 2.14% | CHF 0.33 |
| United Community Banks Inc | | | 2.83% | $0.23 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.22% | $0.14 |
| Vietnam Dairy Products JSC | | | 7.47% | ₫2,450 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3.03% | NT$3.50 |
| Devon Energy Corp BRDR | | | 1.73% | R$1.74 |
| Faifey Invest Socimi SA | | | 24.59% | €0.74 |
| Global Payments Inc BRDR | | | 1.10% | R$0.22 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.12 |
| JPMorgan Limited Duration Bond ETF | | | 4.24% | $0.18 |
| Lojas Renner SA | | | 5.84% | R$0.16 |
| Lojas Renner SA | | | 5.84% | R$0.17 |
| Matrix Concepts Holdings Bhd | | | 4.93% | MYR 0.01 |
| Nestle Malaysia Bhd | | | 2.14% | MYR 0.70 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.72% | $0.05 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 4.99% | €0.09 |
| NYLI Global Equity R&D Leaders ETF | | | 1.15% | $0.15 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.84% | $0.07 |
| Orion SA | | | 1.40% | €0.02 |
| Overlay Shares Foreign Equity ETF | | | 0.00% | $0.11 |
| Overlay Shares Large Cap Equity ETF | | | 0.70% | $0.30 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.31% | $0.34 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 0.90% | $0.20 |
| Principal Active High Yield ETF | | | 1.84% | $0.10 |
| Raymond Industrial Ltd | | | 6.52% | HK$0.03 |
| Shivalik Rasayan Ltd | | | 0.17% | ₹0.50 |
| Telstra Group Ltd ADR | | | 3.73% | $0.27 |
| The Western Union Co BRDR | | | 7.31% | R$0.83 |
| Union Pacific Corp BRDR | | | 1.74% | R$1.15 |
| Allegion PLC BRDR | | | 0.95% | R$0.86 |
| Alupar Investimento SA | | | 2.96% | R$0.03 |
| Alupar Investimento SA | | | 2.60% | R$0.03 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.83% | R$0.10 |
| Ameren Corp BRDR | | | 1.94% | R$1.54 |
| American Century Diversified Municipal Bond ETF | | | 1.82% | $0.13 |
| American Century Emerging Markets Bond ETF | | | 0.00% | $0.13 |
| American Century Multisector Flt Inc ETF | | | 5.25% | $0.30 |
| American Century Multisector Income ETF | | | 2.44% | $0.21 |
| American Century Quality Convertible Securities ETF | | | 0.30% | $0.09 |
| American Century Quality Preferred ETF | | | 0.55% | $0.35 |
| American Century Select High Yield ETF | | | 2.39% | $0.21 |
| American Century® Short Dur Str Inc ETF | | | 4.89% | $0.28 |
| AMETEK Inc BRDR | | | 0.41% | R$0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Aurionpro Solutions Ltd | | | 0.62% | ₹1.25 |
| Automatic Data Processing Inc ADR | | | 2.05% | R$0.19 |
| Avantis Core Fixed Income ETF | | | 2.19% | $0.14 |
| Avantis Core Municipal Fixed Income ETF | | | 1.46% | $0.10 |
| Avantis Short-Term Fixed Income ETF | | | 2.15% | $0.15 |
| AVG Logistics Ltd | | | 0.80% | ₹1.00 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.54% | R$0.21 |
| BIDV Insurance Corp | | | 5.87% | ₫754 |
| Broadcom Inc ADR | | | 0.59% | R$0.02 |
| Brookfield Corp BRDR | | | 0.42% | R$0.04 |
| Calvert Ultra-Short Investment Grade ETF | | | 4.72% | $0.23 |
| Cambria Global Asset Allocation ETF | | | 1.49% | $0.13 |
| Cambria Global Momentum ETF | | | 1.65% | $0.02 |
| Cambria Trinity ETF | | | 1.79% | $0.09 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.00% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.33% | $0.04 |
| Columbia Short Duration Bond ETF | | | 0.75% | $0.06 |
| Comerica Inc BRDR | | | 2.10% | R$1.27 |
| Crown Castle Inc BRDR | | | 3.57% | R$1.39 |
| D P Wires Ltd | | | 0.00% | ₹1.05 |
| D. P. Abhushan Ltd | | | 0.00% | ₹1.00 |
| Digital Realty Trust Inc BRDR | | | 2.12% | R$1.08 |
| Domino's Pizza Inc BRDR | | | 1.28% | R$0.09 |
| Everest Group Ltd BRDR | | | 2.13% | R$2.23 |
| Eversource Energy BRDR | | | 3.00% | R$1.20 |
| Extra Space Storage Inc BRDR | | | 3.35% | R$0.54 |
| Finward Bancorp | | | 1.25% | $0.31 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1.28% | £0.07 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1.31% | €0.08 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 1.43% | £0.12 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.43% | $0.15 |
| Fortive Corp BRDR | | | 0.35% | R$0.12 |
| Garmin Ltd BRDR | | | 1.95% | R$1.85 |
| Generation Development Group Ltd | | | 0.39% | A$0.01 |
| GTPL Hathway Ltd | | | 2.55% | ₹4.00 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.56% | $0.28 |
| Harbor Scientific Alpha Income ETF | | | 6.57% | $0.12 |
| HCA Healthcare Inc BRDR | | | 0.44% | R$0.11 |
| Hess Corp BRDR | | | 0.79% | R$0.78 |
| Hi-Lai Foods Co Ltd | | | 4.70% | NT$3.00 |
| Hilton Worldwide Holdings Inc BRDR | | | 0.15% | R$0.02 |
| Hisar Metal Industries Ltd | | | 0.62% | ₹1.00 |
| International Flavors & Fragrances Inc BRDR | | | 0.86% | R$0.74 |
| International Flavors & Fragrances Inc Cedear | | | 2.22% | ARS 0.07 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.16 |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0.00% | $0.03 |
| IQ U.S. Small Cap ETF | | | 0.00% | $0.10 |
| Jag Capital Bhd | | | 4.30% | MYR 0.02 |
| Janus Henderson International Sustainable Equity ETF | | | 0.00% | $0.08 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.91% | $0.06 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.52% | $0.07 |
| Janus Henderson U.S. Real Estate ETF | | | 0.21% | $0.11 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.11% | $0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.31% | $0.15 |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | | | 3.87% | $0.41 |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | | | 4.99% | $0.33 |
| JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | | | 3.94% | $0.27 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.02% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 4.93% | $0.18 |
| JPMorgan High Yield Municipal ETF | | | 4.30% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.92% | $0.13 |
| JPMorgan International Bond Opportunities ETF | | | 4.68% | $0.19 |
| JPMorgan Municipal ETF | | | 3.47% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.68% | $0.17 |
| JPMorgan Sustainable Municipal Inc ETF | | | 3.63% | $0.15 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.87% | $0.14 |
| Kalleback Property Invest AB | | | 5.91% | SEK 3.00 |
| Leidos Holdings Inc BRDR | | | 0.66% | R$0.13 |
| M&T Bank Corp BRDR | | | 2.00% | R$1.15 |
| Martin Marietta Materials Inc BRDR | | | 0.38% | R$0.52 |
| MBK PCL | | | 5.49% | THB 0.40 |
| MIGO Opportunities Trust PLC | | | 0.00% | £0.03 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.55% | €0.14 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 4.81% | $0.35 |
| Nasdaq Inc BRDR | | | 0.85% | R$0.39 |
| Northern Trust Corp BRDR | | | 1.77% | R$1.34 |
| NOV Inc BRDR | | | 1.95% | R$0.18 |
| NYLI Engender Equality ETF | | | 0.00% | $0.08 |
| Oriental Food Industries Holdings Bhd | | | 4.88% | MYR 0.01 |
| Overlay Shares Core Bond ETF | | | 1.44% | $0.27 |
| Overlay Shares Short Term Bond ETF | | | 1.68% | $0.29 |
| Overlay Shares Small Cap Equity ETF | | | 0.66% | $0.28 |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 0.00% | TRY 1.14 |
| Petrovietnam Transportation Corp | | | 1.24% | ₫207 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.58% | $0.55 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.05 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2.56% | $0.71 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.17 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.36 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.01% | $0.43 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.35% | $0.35 |
| PIMCO Multisector Bond Active ETF | | | 6.21% | $0.12 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1.21% | $0.15 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 0.77% | $0.21 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 0.39% | $0.14 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.13 |
| PIMCO Ultra Short Government Active ETF | | | 4.28% | $0.28 |
| PM CAPITAL Global Opps Fund Limited | | | 3.95% | A$0.05 |
| Polygreen Resources Co Ltd | | | 3.23% | NT$0.39 |
| Power Generation JSC 3 | | | 0.00% | ₫1,450 |
| Power Master Energy Co Ltd | | | 1.27% | NT$0.76 |
| Principal Financial Group Inc BRDR | | | 3.60% | R$2.31 |
| Principal International Adaptive Multi-Factor ETF | | | 0.00% | $0.15 |
| Principal Investment Grade Corporate Active ETF | | | 0.83% | $0.07 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.28 |
| Principal Quality ETF | | | 0.61% | $0.13 |
| Principal Real Estate Active Opp ETF | | | 2.65% | $0.14 |
| Principal Spectrum Preferred and Income ETF | | | 0.87% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.85% | $0.07 |
| Principal U.S. Mega-Cap ETF | | | 0.80% | $0.14 |
| Principal U.S. Small-Cap ETF | | | 0.64% | $0.09 |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.11 |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.09 |
| Principal Value ETF | | | 2.09% | $0.37 |
| Prologis Inc BRDR | | | 2.21% | R$0.26 |
| Prologis Inc BRDR | | | 2.21% | R$0.26 |
| Public Service Enterprise Group Inc BRDR | | | 2.21% | R$2.02 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$2.06 |
| Rareview Tax Advantaged Income ETF | | | 5.49% | $0.05 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.63% | R$0.59 |
| Ruby Mills Ltd | | | 0.84% | ₹1.25 |
| SEI Enhanced Low Volatil US Lg Cap ETF | | | 1.69% | $0.14 |
| SEI Enhanced US Large Cap Momt Fac ETF | | | 0.56% | $0.05 |
| SEI Enhanced US Large Cap Qual Fac ETF | | | 0.94% | $0.07 |
| SEI Enhanced US Large Cap Value Fac ETF | | | 1.47% | $0.13 |
| Servcorp Ltd | | | 3.61% | A$0.12 |
| Service Stream Ltd | | | 2.67% | A$0.01 |
| Simon Property Group Inc ADR | | | 3.35% | R$1.68 |
| SKM Egg Products Export (India) Ltd | | | 0.40% | ₹0.25 |
| Syrma SGS Technology Ltd | | | 0.18% | ₹1.50 |
| Tainan Enterprise (Cayman) Co Ltd | | | 1.55% | NT$1.40 |
| Telecom Digital Holdings Ltd | | | 8.20% | HK$0.03 |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.10% | R$0.11 |
| Thinkink Picturez Ltd | | | 0.00% | ₹0.01 |
| Trane Technologies PLC BRDR | | | 0.69% | R$1.43 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.19% | $0.20 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | | | 2.76% | $0.22 |
| Ve Wong Corp | | | 3.03% | NT$1.10 |
| Vedan International (Holdings) Ltd | | | 6.97% | HK$0.02 |
| Verisk Analytics Inc BRDR | | | 0.68% | R$0.02 |
| Western Asset Short Duration Income ETF | | | 2.71% | $0.11 |
| Western Asset Total Return ETF | | | 1.11% | $0.06 |