| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.77% | $0.16 |
| VICI Properties Inc | | | 5.54% | $0.42 |
| Iron Mountain Inc | | | 3.11% | $0.65 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.81% | $0.11 |
| Haleon PLC | | | 2.06% | £0.02 |
| Aviva PLC | | | 5.41% | £0.11 |
| Canadian Natural Resources Ltd | | | 5.16% | CA$0.45 |
| JPMorgan Equity Premium Income ETF | | | 8.38% | $0.36 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.36% | $0.42 |
| NXP Semiconductors NV | | | 1.79% | $1.01 |
| Nordic American Tankers Ltd | | | 8.44% | $0.13 |
| International Flavors & Fragrances Inc | | | 2.64% | $0.81 |
| Armada Hoffler Properties Inc | | | 8.22% | $0.20 |
| China Overseas Land & Investment Ltd | | | 3.94% | HK$0.35 |
| Smith & Wesson Brands Inc | | | 5.36% | $0.12 |
| Dole PLC | | | 2.59% | $0.08 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 58.09% | $1.10 |
| Wesfarmers Ltd | | | 2.38% | A$1.03 |
| Broadridge Financial Solutions Inc | | | 1.65% | $0.80 |
| TietoEVRY Corp | | | 9.94% | €0.73 |
| Fortescue Ltd ADR | | | 5.64% | $1.28 |
| Atlas Arteria Ltd | | | 8.21% | A$0.20 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.19 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.87% | $0.90 |
| InterContinental Hotels Group PLC | | | 1.42% | £0.39 |
| Haleon PLC ADR | | | 2.00% | $0.05 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.03% | $0.74 |
| Graphic Packaging Holding Co | | | 2.27% | $0.10 |
| Chesapeake Utilities Corp | | | 2.04% | $0.59 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.51% | MX$0.41 |
| Hamilton Lane Inc Class A | | | 1.53% | $0.45 |
| Shurgard Self Storage Ltd | | | 3.70% | €0.58 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.93% | $0.50 |
| Kennedy-Wilson Holdings Inc | | | 5.73% | $0.24 |
| Janus Henderson B-BBB CLO ETF | | | 9.43% | $0.06 |
| Marriott Vacations Worldwide Corp | | | 4.52% | $0.72 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.33% | $0.08 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.16 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.26 |
| Bank of East Asia Ltd | | | 6.55% | HK$0.36 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.69% | $0.34 |
| Greenyard NV | | | 3.46% | €0.10 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.21 |
| Vanguard Total World Bond ETF | | | 4.02% | $0.15 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.66% | €0.03 |
| Medibank Pvt Ltd | | | 3.72% | A$0.08 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.92% | $0.25 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.10% | $0.18 |
| Gold Road Resources Ltd | | | 0.57% | A$0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.84% | $0.45 |
| Utz Brands Inc Class A | | | 2.01% | $0.06 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.21 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.17 |
| Oeneo | | | 3.68% | €0.70 |
| Resurs Holding AB | | | 0.00% | SEK 0.91 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.14 |
| Belden Inc | | | 0.16% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.59 |
| Fabege AB | | | 2.56% | SEK 0.60 |
| Inghams Group Ltd | | | 7.45% | A$0.10 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.84% | $0.16 |
| REC Ltd | | | 2.83% | ₹4.35 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.37% | $0.33 |
| JPMorgan Income ETF | | | 6.08% | $0.23 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.07% | $0.30 |
| Kina Securities Ltd | | | 7.20% | A$0.03 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.69% | $0.74 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.36% | $0.18 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.22% | $0.21 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.23% | $0.12 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.85% | $0.20 |
| Cargojet Inc | | | 1.51% | CA$0.29 |
| Conmed Corp | | | 1.74% | $0.20 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.49% | $0.25 |
| InterContinental Hotels Group PLC ADR | | | 1.40% | $0.48 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.40% | $0.27 |
| Overlay Shares Municipal Bond ETF | | | 5.16% | $0.25 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.76% | $0.12 |
| UBS (CH) Property Fund - Direct Urban | | | 2.22% | CHF 0.33 |
| American Century Diversified Corporate Bond ETF | | | 4.45% | $0.18 |
| Breville Group Ltd | | | 1.25% | A$0.16 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.22 |
| Engcon AB Class B | | | 1.33% | SEK 0.42 |
| Fairwood Holdings Ltd | | | 4.14% | HK$0.45 |
| Heartland Express Inc | | | 0.93% | $0.02 |
| Japan Logistics Fund Inc | | | 4.32% | JP¥1,717 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 4.89% | $0.24 |
| PTC India Ltd | | | 11.67% | ₹7.80 |
| Telstra Group Ltd ADR | | | 3.96% | $0.27 |
| UBS (CH) Property Fund - Direct Residential | | | 1.86% | CHF 0.42 |
| United Community Banks Inc | | | 3.14% | $0.23 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.11% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.64% | $0.26 |
| Vietnam Dairy Products JSC | | | 8.05% | ₫2,450 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3.27% | NT$3.50 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.21% | HK$0.02 |
| Devon Energy Corp BRDR | | | 1.96% | R$1.74 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.99% | €0.14 |
| Global Payments Inc BRDR | | | 0.85% | R$0.22 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.12% | $0.12 |
| JPMorgan Limited Duration Bond ETF | | | 4.40% | $0.18 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.14 |
| Lojas Renner SA | | | 5.56% | R$0.16 |
| Lojas Renner SA | | | 5.56% | R$0.17 |
| London Stock Exchange Group PLC ADR | | | 1.64% | $0.11 |
| Matrix Concepts Holdings Bhd | | | 4.55% | MYR 0.01 |
| Nestle Malaysia Bhd | | | 2.92% | MYR 0.70 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.68% | $0.05 |
| NMDC Ltd | | | 4.40% | ₹0.95 |
| NYLI Global Equity R&D Leaders ETF | | | 0.96% | $0.15 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.63% | $0.07 |
| NZX Ltd | | | 8.13% | €0.03 |
| Orion SA | | | 1.09% | €0.02 |
| Overlay Shares Foreign Equity ETF | | | 4.15% | $0.11 |
| Overlay Shares Large Cap Equity ETF | | | 2.91% | $0.30 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.57% | $0.34 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.76% | $0.20 |
| Raymond Industrial Ltd | | | 6.45% | HK$0.03 |
| Shivalik Rasayan Ltd | | | 0.11% | ₹0.50 |
| The Western Union Co BRDR | | | 8.34% | R$0.83 |
| Union Pacific Corp BRDR | | | 1.79% | R$1.15 |
| Alupar Investimento SA | | | 2.73% | R$0.03 |
| Alupar Investimento SA | | | 2.51% | R$0.03 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.66% | R$0.10 |
| American Century Diversified Municipal Bond ETF | | | 3.07% | $0.13 |
| American Century Emerging Markets Bond ETF | | | 3.26% | $0.13 |
| American Century Multisector Income ETF | | | 5.33% | $0.21 |
| American Century Quality Convertible Securities ETF | | | 2.53% | $0.09 |
| American Century Quality Preferred ETF | | | 6.23% | $0.35 |
| American Century Select High Yield ETF | | | 5.17% | $0.21 |
| AMETEK Inc BRDR | | | 0.46% | R$0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Aurionpro Solutions Ltd | | | 0.43% | ₹1.25 |
| Avantis Core Fixed Income ETF | | | 4.09% | $0.14 |
| Avantis Core Municipal Fixed Income ETF | | | 3.06% | $0.10 |
| Avantis Short-Term Fixed Income ETF | | | 4.21% | $0.15 |
| AVG Logistics Ltd | | | 0.54% | ₹1.00 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.57% | R$0.21 |
| BIDV Insurance Corp | | | 5.73% | ₫754 |
| Brookfield Corp BRDR | | | 0.40% | R$0.07 |
| Cambria Global Asset Allocation ETF | | | 3.22% | $0.13 |
| Cambria Global Momentum ETF | | | 2.97% | $0.02 |
| Cambria Trinity ETF | | | 1.95% | $0.09 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.12% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.11% | $0.04 |
| Columbia Short Duration Bond ETF | | | 4.09% | $0.06 |
| Crown Castle Inc BRDR | | | 3.25% | R$1.39 |
| D P Wires Ltd | | | 0.00% | ₹1.05 |
| D. P. Abhushan Ltd | | | 0.00% | ₹1.00 |
| Digital Realty Trust Inc BRDR | | | 2.03% | R$1.08 |
| Domino's Pizza Inc BRDR | | | 1.15% | R$0.09 |
| Extra Space Storage Inc BRDR | | | 3.27% | R$0.54 |
| Faifey Invest Socimi SA | | | 9.81% | €0.74 |
| Finward Bancorp | | | 1.49% | $0.31 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.73% | £0.07 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.82% | €0.08 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.89% | £0.12 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.98% | $0.15 |
| Garmin Ltd BRDR | | | 1.57% | R$1.85 |
| Generation Development Group Ltd | | | 0.29% | A$0.01 |
| GTPL Hathway Ltd | | | 1.82% | ₹4.00 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.43% | $0.28 |
| HCA Healthcare Inc BRDR | | | 0.50% | R$0.11 |
| Hess Corp BRDR | | | 1.03% | R$0.78 |
| Hi-Lai Foods Co Ltd | | | 4.66% | NT$3.00 |
| Hisar Metal Industries Ltd | | | 0.55% | ₹1.00 |
| 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 | | | 0.71% | $0.10 |
| Janus Henderson International Sustainable Equity ETF | | | 1.23% | $0.08 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.64% | $0.06 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.38% | $0.07 |
| Janus Henderson U.S. Real Estate ETF | | | 2.21% | $0.11 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.38% | $0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.17% | $0.15 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.96% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.36% | $0.18 |
| JPMorgan Inflation Managed Bond ETF | | | 3.76% | $0.13 |
| JPMorgan International Bond Opportunities ETF | | | 4.64% | $0.19 |
| JPMorgan Municipal ETF | | | 3.74% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.97% | $0.17 |
| Kalleback Property Invest AB | | | 5.80% | SEK 3.00 |
| Kub Malaysia Bhd | | | 4.97% | MYR 0.02 |
| Leidos Holdings Inc BRDR | | | 0.64% | R$0.13 |
| MBK PCL | | | 5.68% | THB 0.40 |
| MIGO Opportunities Trust PLC | | | 0.16% | £0.03 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.55% | €0.14 |
| Nasdaq Inc BRDR | | | 0.89% | R$0.39 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.04% | €0.09 |
| NYLI Engender Equality ETF | | | 0.98% | $0.08 |
| Oriental Food Industries Holdings Bhd | | | 3.96% | MYR 0.01 |
| Overlay Shares Core Bond ETF | | | 5.69% | $0.27 |
| Overlay Shares Short Term Bond ETF | | | 6.09% | $0.29 |
| Overlay Shares Small Cap Equity ETF | | | 2.87% | $0.28 |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 6.98% | TRY 1.14 |
| Petrovietnam Transportation Corp | | | 1.24% | ₫207 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.13% | $0.55 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.05 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.63% | $0.71 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.34% | $0.17 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.36 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.71% | $0.43 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.19% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.35 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.59% | $0.15 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.41% | $0.21 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.60% | $0.14 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.13 |
| PM CAPITAL Global Opps Fund Limited | | | 4.38% | A$0.05 |
| Polygreen Resources Co Ltd | | | 3.21% | NT$0.39 |
| Power Generation JSC 3 | | | 1.24% | ₫1,450 |
| Power Master Energy Co Ltd | | | 1.27% | NT$0.76 |
| Principal Active High Yield ETF | | | 7.10% | $0.10 |
| Principal International Adaptive Multi-Factor ETF | | | 0.00% | $0.15 |
| Principal Investment Grade Corporate Active ETF | | | 4.99% | $0.07 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.28 |
| Principal Quality ETF | | | 0.81% | $0.13 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.56% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.82% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.18% | $0.14 |
| Principal U.S. Small-Cap ETF | | | 0.87% | $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 | | | 2.61% | $0.37 |
| Prologis Inc BRDR | | | 2.52% | R$0.26 |
| Prologis Inc BRDR | | | 2.52% | R$0.26 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$2.06 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.81% | R$0.59 |
| Ruby Mills Ltd | | | 0.79% | ₹1.25 |
| Servcorp Ltd | | | 3.94% | A$0.12 |
| Service Stream Ltd | | | 2.59% | A$0.01 |
| Simon Property Group Inc ADR | | | 3.35% | R$1.68 |
| SKM Egg Products Export (India) Ltd | | | 0.47% | ₹0.50 |
| Syrma SGS Technology Ltd | | | 0.19% | ₹1.50 |
| Tainan Enterprise (Cayman) Co Ltd | | | 1.64% | NT$1.40 |
| Telecom Digital Holdings Ltd | | | 6.94% | HK$0.03 |
| Thinkink Picturez Ltd | | | 1.30% | ₹0.01 |
| Trane Technologies PLC BRDR | | | 0.75% | R$1.43 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.50% | $0.20 |
| Ve Wong Corp | | | 3.06% | NT$1.10 |
| Vedan International (Holdings) Ltd | | | 6.97% | HK$0.02 |
| Western Asset Short Duration Income ETF | | | 4.76% | $0.11 |
| Western Asset Total Return ETF | | | 4.87% | $0.06 |