| McDonald's Corp | | | 2.40% | $1.52 |
| Shell PLC | | | 4.06% | $0.33 |
| Duke Energy Corp | | | 3.71% | $1.03 |
| ANTA Sports Products Ltd | | | 2.77% | HK$0.82 |
| Shell PLC ADR | | | 4.08% | $0.66 |
| Cool Co Ltd Ordinary Shares | | | 15.65% | $0.41 |
| YieldMax TSLA Option Income Strategy ETF | | | 156.54% | $1.17 |
| Bastei Lubbe AG | | | 3.47% | €0.16 |
| Sasol Ltd | | | 11.16% | ZAR 10.00 |
| Yum China Holdings Inc | | | 1.42% | $0.13 |
| FU Fonds Bonds Monthly Income P | | | 3.65% | €0.25 |
| YieldMax NVDA Option Income Strategy ETF | | | 67.86% | $0.93 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Kontoor Brands Inc | | | 2.55% | $0.48 |
| Calamos Strategic Total Return Fund | | | 7.12% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.05% | $0.10 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.35% | $0.55 |
| Newcrest Mining Ltd | | | 10.67% | A$0.31 |
| YieldMax AAPL Option Income Strategy ETF | | | 21.77% | $0.23 |
| DRDGold Ltd | | | 1.85% | ZAR 0.65 |
| YieldMax META Option Income Strategy ETF | | | 47.14% | $0.28 |
| Anglogold Ashanti PLC ADR | | | 1.61% | $0.04 |
| YieldMax ARKK Option Income Strategy ETF | | | 66.39% | $0.36 |
| YieldMax AMZN Option Income Strategy ETF | | | 41.23% | $0.47 |
| Assurant Inc | | | 1.50% | $0.70 |
| Jack In The Box Inc | | | 3.49% | $0.44 |
| Calamos Convertible & High Income Fund | | | 10.11% | $0.10 |
| Mowi ASA ADR | | | 3.67% | $0.19 |
| Calamos Global Total Return Fund | | | 8.22% | $0.08 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.31% | $0.50 |
| Standard Bank Group Ltd | | | 5.85% | ZAR 6.90 |
| Absa Group Ltd | | | 7.82% | ZAR 6.85 |
| Calamos Global Dynamic Income Fund | | | 8.68% | $0.05 |
| DWS Concept GS&P Food LD | | | 0.61% | €2.10 |
| Marfrig Global Foods SA ADR | | | 7.76% | $0.01 |
| Computershare Ltd | | | 3.20% | A$0.40 |
| Fiskars Oyj | | | 5.32% | €0.40 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Shaftesbury Capital PLC | | | 2.46% | £0.02 |
| Boralex Inc Class A | | | 1.97% | CA$0.17 |
| YieldMax GOOGL Option Income Strategy ETF | | | 30.38% | $0.29 |
| YieldMax NFLX Option Income Strategy ETF | | | 41.72% | $0.42 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.92% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.88% | $0.39 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.75% | SEK 1.67 |
| Aramea Rendite Plus A | | | 3.54% | €5.60 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.61% | R$0.74 |
| Eaton Vance Limited Duration Income Fund | | | 9.41% | $0.08 |
| Quilter PLC Ordinary Shares | | | 3.75% | £0.02 |
| Northam Platinum Holdings Ltd | | | 1.24% | ZAR 6.00 |
| Eaton Vance Senior Income Trust | | | 10.00% | $0.06 |
| PLDT Inc ADR | | | 7.42% | $0.88 |
| Tabcorp Holdings Ltd | | | 2.80% | A$0.01 |
| Walgreens Boots Alliance Inc ADR | | | 6.84% | R$0.83 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.28% | HK$0.50 |
| Gildan Activewear Inc | | | 1.65% | $0.19 |
| 4Sight Holdings Ltd Ordinary Shares | | | 3.38% | ZAR 0.03 |
| Adeia Inc | | | 1.60% | $0.05 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.18% | $0.35 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.71% | A$0.50 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.33% | HK$0.04 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.17% | $0.52 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.89% | A$0.07 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.82% | $0.12 |
| The Shyft Group Inc | | | 1.53% | $0.05 |
| Absa Bank Ltd Pref.Shs | | | 9.76% | ZAR 40.35 |
| Adcock Ingram Holdings Ltd | | | 4.41% | ZAR 1.25 |
| Advtech Ltd | | | 7.64% | ZAR 0.30 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.99% | $0.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.95% | $0.50 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.60% | $0.31 |
| Bridgestone Corp ADR | | | 4.09% | $0.34 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.72% | $0.36 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.24% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 3.26% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.83% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.82% | $0.50 |
| Ege Profil Ticaret Ve Sanayi AS | | | 9.79% | TRY 1.59 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.65% | CN¥0.05 |
| HiTech Group Australia Ltd | | | 5.08% | A$0.05 |
| Infomedia Ltd | | | 2.86% | A$0.02 |
| iShares Core Cash ETF | | | 3.77% | A$0.37 |
| iShares Enhanced Cash ETF | | | 4.58% | A$0.37 |
| Italtile Ltd | | | 3.69% | ZAR 0.21 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 0.80 |
| Sasol Ltd Shs -BEE- | | | 12.12% | ZAR 10.00 |
| Spur Corp Ltd | | | 7.08% | ZAR 1.10 |
| VanEck Australian Subordinated Debt ETF | | | 5.80% | A$0.12 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.46% | R$1.83 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.83% | A$2.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.00 |
| Aramea Rendite Plus Nachhaltig I | | | 3.38% | €3.00 |
| Azaria Rental Socimi SA Ordinary Shares | | | 2.01% | €0.07 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.73% | THB 0.10 |
| BetaShares Active Australian Hybrids Fund | | | 5.77% | A$0.05 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.10 |
| BetaShares Australian Government Bond ETF | | | 3.51% | A$0.11 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.18 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.82% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.72% | A$0.04 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4.00% | A$0.07 |
| Bharat Heavy Electricals Ltd | | | 0.10% | ₹0.40 |
| Bluegreen Vacations Holding Corp Class A | | | 1.07% | $0.20 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.57 |
| Boltek Holdings Ltd | | | 20.83% | HK$0.08 |
| Carlton Investments | | | 3.43% | A$0.60 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.55% | ₹3.00 |
| Computer And Technologies Holdings Ltd | | | 5.95% | HK$0.06 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6.44% | A$0.05 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.70% | $0.50 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.58% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.60% | $0.50 |
| DWS Concept GS&P Food TFD | | | 0.56% | €0.60 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.71% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.98% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.95% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.97% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.99% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.98% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.00% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 6.14% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.80% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.47% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.99% | €0.41 |
| DWS Invest Asian Bonds USD LDM | | | 5.95% | $0.42 |
| DWS Invest Asian Bonds USD TFDM | | | 5.92% | $0.44 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.75% | $0.29 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.37% | $0.36 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.51% | CN¥0.50 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.03 |
| Eaton Vance Municipal Income Trust | | | 5.91% | $0.04 |
| Fitipower Integrated Technology Inc | | | 4.34% | NT$3.50 |
| Formosan Rubber Group Inc | | | 5.07% | NT$1.00 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.90 |
| Grand Ming Group Holdings Ltd | | | 2.63% | HK$0.20 |
| HB Stockholdings Ltd | | | 1.12% | ₹1.00 |
| HK Asia Holdings Ltd | | | 15.64% | HK$0.15 |
| India Glycols Ltd | | | 0.67% | ₹7.50 |
| International Gas Product Shipping JSC | | | 6.91% | ₫909 |
| iShares Yield Plus ETF | | | 4.74% | A$0.40 |
| Jentech Precision Industrial Co Ltd | | | 0.69% | NT$11.66 |
| Johns Lyng Group Ltd Ordinary Shares | | | 2.54% | A$0.05 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.97% | R$0.38 |
| Macrotech Developers Ltd | | | 0.19% | ₹1.00 |
| Metro Brands Ltd | | | 0.37% | ₹1.50 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.11% | THB 0.25 |
| National Australia Bank Ltd Hybrid Security | | | 5.22% | A$1.36 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.45 |
| Relaxo Footwears Ltd | | | 0.39% | ₹2.50 |
| S&P Global Inc ADR | | | 0.49% | R$0.12 |
| Sabvest Capital Ltd Ordinary Shares | | | 1.12% | ZAR 0.30 |
| Safety Godown Co Ltd | | | 3.65% | HK$0.03 |
| Sentral REIT | | | 12.44% | MYR 0.03 |
| Shinfox Energy Co Ltd Ordinary Shares | | | 1.21% | NT$0.50 |
| Shiseido Co Ltd ADR | | | 2.03% | $0.20 |
| Stiftungsfonds Spiekermann & CO | | | 3.31% | €3.00 |
| Stride Property Ltd | | | 5.93% | NZ$0.02 |
| Suncorp Group Ltd Hybrid Security | | | 5.02% | A$1.28 |
| Suncorp Group Ltd Hybrid Security | | | 5.51% | A$1.39 |
| The South Indian Bank Ltd | | | 1.22% | ₹0.28 |
| Tractor Supply Co BRDR | | | 1.11% | R$0.28 |
| Tribhovandas Bhimji Zaveri Ltd | | | 0.65% | ₹1.75 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9.86% | HK$0.02 |
| TTFB Co Ltd | | | 4.94% | NT$3.18 |
| Tungtex (Holdings) Co Ltd | | | 2.50% | HK$0.01 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.12% | A$0.00 |
| VanEck Australian Floating Rate ETF | | | 4.95% | A$0.00 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5.15% | A$0.00 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.82% | A$0.00 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.34% | $0.10 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.90% | $0.09 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.86% | $0.14 |
| Vanguard Wellington Fund Admiral Shares | | | 2.22% | $0.41 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$1.41 |