| NN Group NV | | | 7.04% | €1.12 |
| China Mobile Ltd | | | 6.30% | HK$2.43 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.47% | €0.30 |
| Ellington Financial Inc | | | 11.94% | $0.15 |
| Williams Companies Inc | | | 3.64% | $0.45 |
| Schwab U.S. Dividend Equity ETF | | | 3.62% | $0.22 |
| Reliance Industries Ltd GDR | | | 0.41% | $5.09 |
| Ellington Credit Co | | | 15.69% | $0.08 |
| Suncor Energy Inc | | | 4.47% | CA$0.52 |
| Teradyne Inc | | | 0.55% | $0.11 |
| Tapestry Inc | | | 1.95% | $0.35 |
| XP Inc Class A | | | 4.34% | $0.58 |
| Magellan Midstream Partners LP | | | 0.00% | $0.25 |
| Amkor Technology Inc | | | 1.72% | $0.08 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.44% | $0.82 |
| Naturhouse Health SA | | | 14.12% | €0.05 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.63% | $0.09 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.53% | $0.02 |
| Stella-Jones Inc | | | 1.84% | CA$0.23 |
| China Unicom (Hong Kong) Ltd | | | 4.44% | HK$0.22 |
| Commerce Bancshares Inc | | | 1.85% | $0.27 |
| First Real Estate Investment Trust | | | 9.08% | SGD 0.01 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Saba Closed-End Funds ETF | | | 8.23% | $0.14 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Arrow Dow Jones Global Yield ETF | | | 12.09% | $0.06 |
| US Global Investors Inc Class A | | | 3.91% | $0.01 |
| Suncorp Group Ltd | | | 5.25% | A$0.32 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.21% | $0.30 |
| Victory Capital Holdings Inc Class A | | | 3.33% | $0.32 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.29% | $0.02 |
| Bank of America Corp | | | 5.94% | $0.34 |
| G & M Holdings Ltd | | | 16.00% | HK$0.02 |
| SF Real Estate Investment Trust | | | 9.25% | HK$0.15 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.13% | $0.31 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0.00% | $0.37 |
| Schwab U.S. REIT ETF | | | 3.20% | $0.14 |
| CapitaLand China Trust | | | 8.63% | SGD 0.04 |
| NEXON Co Ltd | | | 1.47% | JP¥5 |
| Schwab U.S. Broad Market ETF | | | 1.31% | $0.06 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.81 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.55% | $0.14 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.76 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Steven Madden Ltd | | | 3.15% | $0.21 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.85 |
| Bharat Electronics Ltd | | | 1.33% | ₹0.60 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.77% | $0.27 |
| SM Wirtschaftsberatungs AG | | | 5.78% | €0.26 |
| Bridgepoint Group PLC | | | 2.71% | £0.04 |
| MG International | | | 8.46% | €0.34 |
| Schwab 1000 ETF | | | 1.29% | $0.15 |
| Schwab U.S. Large-Cap ETF | | | 1.28% | $0.06 |
| Schwab U.S. Large-Cap Value ETF | | | 2.25% | $0.14 |
| Schwab U.S. Mid-Cap ETF | | | 1.52% | $0.09 |
| Schwab U.S. Small-Cap ETF | | | 2.60% | $0.15 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.61% | THB 0.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Auburn National Bancorp Inc | | | 5.30% | $0.27 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 8.08% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7.99% | $0.42 |
| Cafe de Coral Holdings Ltd | | | 7.45% | HK$0.28 |
| Capital City Bank Group Inc | | | 2.68% | $0.20 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.98% | $0.15 |
| Kingmaker Footwear Holdings Ltd | | | 0.48% | HK$0.02 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.05 |
| McDonald's Corp Canadian Depository Receipt | | | 2.26% | CA$0.13 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4.29% | TRY 0.35 |
| PT Sumi Indo Kabel Tbk | | | 9.53% | IDR 15.78 |
| QAF Ltd | | | 5.85% | SGD 0.01 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.11 |
| Rights & Issues Investment Trust Ord | | | 2.29% | £0.12 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.74% | $0.26 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.74% | $0.18 |
| TOW Co Ltd | | | 4.81% | JP¥7 |
| UnitedHealth Group Inc ADR | | | 1.19% | R$0.09 |
| ABC India Ltd | | | 0.53% | ₹0.50 |
| Ajinomoto (Malaysia) Bhd | | | 2.69% | MYR 0.09 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Arrow DWA Tactical: International ETF | | | 1.33% | $0.08 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.39% | THB 2.00 |
| Banpu Power PCL | | | 4.23% | THB 0.40 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 7.79% | $0.29 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7.95% | $0.41 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.55% | NT$0.03 |
| Capinfo Co Ltd Class H | | | 0.00% | HK$0.20 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.13 |
| Dhunseri Tea & Industries Ltd | | | 0.00% | ₹3.00 |
| Donear Industries Ltd | | | 0.20% | ₹0.20 |
| Dong Hai JSC of Ben Tre | | | 5.95% | ₫500 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.11% | $0.02 |
| Engineers India Ltd | | | 1.86% | ₹1.00 |
| EVA Precision Industrial Holdings Ltd | | | 5.82% | HK$0.02 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.80% | $0.54 |
| Franklin Income Equity Focus ETF | | | 2.79% | $0.24 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.13% | $0.20 |
| Franklin U.S. Equity Index ETF | | | 1.29% | $0.14 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.18% | $0.16 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.34% | $0.14 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.39% | $0.09 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.81 |
| Genting Plantations Bhd | | | 2.23% | MYR 0.08 |
| Gujarat State Petronet Ltd | | | 1.82% | ₹5.00 |
| Hanjia Design Group Co Ltd Class A | | | 2.18% | CN¥0.12 |
| Indraprastha Medical Corp Ltd | | | 1.41% | ₹3.00 |
| Investore Property Ltd | | | 5.91% | NZ$0.02 |
| Jalles Machado SA Ordinary Shares | | | 1.71% | R$0.44 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.12% | €0.03 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 16.30% | CN¥1.00 |
| Kalyani Forge Ltd | | | 0.55% | ₹3.00 |
| Kanpur Plastipacks Ltd | | | 0.00% | ₹0.50 |
| Link and Motivation Inc | | | 3.01% | JP¥3 |
| Lung Teh Shipbuilding Co Ltd Ordinary Shares | | | 1.08% | NT$0.95 |
| Medical Imaging Corp | | | 3.07% | NT$2.80 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.79% | R$2.53 |
| Mikobeaute International Co Ltd | | | 6.45% | NT$3.50 |
| Mosa Industrial Corp | | | 0.00% | NT$0.20 |
| Nantong Chaoda Equipment Co Ltd Class A | | | 2.23% | CN¥0.40 |
| Naturewise Biotech & Medicals Corp | | | 0.77% | NT$0.44 |
| Nepa AB | | | 6.03% | SEK 0.67 |
| Orient Ceratech Ltd | | | 0.75% | ₹0.25 |
| Pan-International Industrial Corp | | | 2.81% | NT$1.40 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$1.40 |
| Reclaims Global Ltd | | | 4.00% | SGD 0.01 |
| Regal Asian Investment Limited | | | 6.28% | A$0.05 |
| Sandur Manganese And Iron Ores Ltd | | | 0.21% | ₹0.83 |
| Santo Corp | | | 3.50% | JP¥90 |
| Schwab Ariel ESG ETF | | | 0.51% | $0.03 |
| Shanyuan Co Ltd | | | 0.27% | NT$1.70 |
| Shinpo Co Ltd | | | 6.53% | JP¥35 |
| Shree Ganesh Remedies Ltd Ordinary Shares | | | 0.00% | ₹0.50 |
| Skyworks Solutions Inc BRDR | | | 2.93% | R$1.15 |
| Speciality Restaurants Ltd | | | 0.80% | ₹2.50 |
| Stamford Tyres Corp Ltd | | | 7.14% | SGD 0.02 |
| Stanley Black & Decker Inc BRDR | | | 2.55% | R$0.69 |
| Step One Clothing Ltd Ordinary Shares | | | 7.58% | A$0.05 |
| T.V. Today Network Ltd | | | 5.50% | ₹3.00 |
| Taiwan Microloops Corp | | | 0.79% | NT$0.50 |
| Texas Community Bancshares Inc | | | 0.99% | $0.03 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.69% | $0.13 |
| TPI Polene Power PCL | | | 6.67% | THB 0.12 |
| Universal Cables Ltd | | | 0.61% | ₹3.00 |
| VGI Partners Global Investments Limited | | | 6.70% | A$0.05 |
| Vietnam Electric Cable Corp | | | 5.73% | ₫2,000 |
| Welspun Corp Ltd | | | 0.61% | ₹5.00 |
| Welspun Living Ltd | | | 0.08% | ₹0.10 |
| Xiamen Jihong Co Ltd Class A | | | 4.06% | CN¥0.20 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.65 |
| Zaklady Urzadzen Kotlowych Staporkow SA | | | 0.00% | PLN 0.20 |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 0.46% | CN¥0.20 |