| NN Group NV | | | 5.11% | €1.12 |
| China Mobile Ltd | | | 6.61% | HK$2.43 |
| Ellington Financial Inc | | | 12.46% | $0.15 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.33% | €0.30 |
| Schwab U.S. Dividend Equity ETF | | | 3.30% | $0.22 |
| Williams Companies Inc | | | 2.81% | $0.45 |
| Ellington Credit Co | | | 18.00% | $0.08 |
| Reliance Industries Ltd GDR | | | 0.40% | $5.09 |
| Teradyne Inc | | | 0.16% | $0.11 |
| Suncor Energy Inc | | | 3.11% | CA$0.52 |
| Tapestry Inc | | | 1.03% | $0.35 |
| XP Inc Class A | | | 0.84% | $0.58 |
| Naturhouse Health SA | | | 15.56% | €0.05 |
| Amkor Technology Inc | | | 0.70% | $0.08 |
| Magellan Midstream Partners LP | | | 0.00% | $0.25 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.98% | $0.82 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.18% | $0.02 |
| Modiv Industrial Inc - Class C | | | 7.74% | $0.09 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 31.11% | $0.30 |
| First Real Estate Investment Trust | | | 8.35% | SGD 0.01 |
| Saba Closed-End Funds ETF | | | 7.72% | $0.14 |
| Stella-Jones Inc | | | 1.45% | CA$0.23 |
| China Unicom (Hong Kong) Ltd | | | 6.39% | HK$0.22 |
| Commerce Bancshares Inc | | | 2.16% | $0.27 |
| The Cato Corp Class A | | | 0.00% | $0.17 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 17.74% | $0.31 |
| Suncorp Group Ltd | | | 2.32% | A$0.32 |
| SF Real Estate Investment Trust | | | 9.07% | HK$0.15 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.96% | $0.02 |
| Arrow Dow Jones Global Yield ETF | | | 7.38% | $0.06 |
| US Global Investors Inc Class A | | | 2.71% | $0.01 |
| Victory Capital Holdings Inc Class A | | | 2.83% | $0.32 |
| Schwab U.S. Broad Market ETF | | | 0.51% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.91% | $0.37 |
| CapitaLand China Trust | | | 6.80% | SGD 0.04 |
| NEXON Co Ltd | | | 1.81% | JP¥5 |
| Schwab U.S. REIT ETF | | | 1.12% | $0.14 |
| Credit Suisse High Yield Bond | | | 9.59% | $0.02 |
| Bank of America Corp | | | 5.91% | $0.34 |
| G & M Holdings Ltd | | | 17.54% | HK$0.02 |
| Bridgepoint Group PLC | | | 3.73% | £0.04 |
| Schwab U.S. Small-Cap ETF | | | 1.17% | $0.15 |
| Steven Madden Ltd | | | 2.33% | $0.21 |
| Bharat Electronics Ltd | | | 0.54% | ₹0.60 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.79% | $0.13 |
| Thai Oil PCL Units Non-voting depository receipts | | | 3.60% | THB 0.65 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.28% | R$0.08 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.76 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.91% | €0.03 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.27% | $0.14 |
| MG International | | | 0.00% | €0.34 |
| Schwab U.S. Large-Cap ETF | | | 0.51% | $0.06 |
| SM Wirtschaftsberatungs AG | | | 5.10% | €0.26 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.87% | R$0.85 |
| Ajinomoto (Malaysia) Bhd | | | 2.96% | MYR 0.09 |
| Auburn National Bancorp Inc | | | 4.48% | $0.27 |
| Capital City Bank Group Inc | | | 2.40% | $0.20 |
| Schwab 1000 ETF | | | 0.50% | $0.15 |
| Schwab Fundamental U.S. Large Company ETF | | | 0.74% | $0.27 |
| Schwab U.S. Large-Cap Value ETF | | | 0.89% | $0.14 |
| Schwab U.S. Mid-Cap ETF | | | 0.54% | $0.09 |
| Step One Clothing Ltd | | | 26.15% | A$0.05 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 9.79% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 9.90% | $0.42 |
| Cafe de Coral Holdings Ltd | | | 7.56% | HK$0.28 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.40% | $0.15 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.48% | R$1.00 |
| UnitedHealth Group Inc ADR | | | 2.12% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arrow DWA Tactical: International ETF | | | 0.89% | $0.08 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 9.90% | $0.41 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.50% | $0.20 |
| Indraprastha Medical Corp Ltd | | | 1.12% | ₹3.00 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.02 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | SGD 0.05 |
| McDonald's Corp Canadian Depository Receipt | | | 2.26% | $0.13 |
| Nepa AB | | | 6.29% | SEK 0.67 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.53% | R$1.40 |
| PT Sumi Indo Kabel Tbk | | | 4.58% | IDR 15.78 |
| QAF Ltd | | | 4.95% | SGD 0.01 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.59% | R$0.11 |
| Reclaims Global Ltd | | | 1.43% | SGD 0.01 |
| Regal Asian Investment Limited | | | 5.30% | A$0.05 |
| Schwab Fundamental U.S. Broad Market ETF | | | 0.71% | $0.26 |
| Schwab Fundamental U.S. Small Company ETF | | | 0.68% | $0.18 |
| Stamford Tyres Corp Ltd | | | 5.13% | SGD 0.02 |
| T.V. Today Network Ltd | | | 2.40% | ₹3.00 |
| TOW Co Ltd | | | 4.77% | JP¥7 |
| VGI Partners Global Investments Limited | | | 5.19% | A$0.05 |
| Welspun Corp Ltd | | | 0.61% | ₹5.00 |
| ABC India Ltd | | | 0.79% | ₹0.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.68% | THB 2.00 |
| Banpu Power PCL | | | 5.88% | THB 0.40 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 9.49% | $0.29 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.00% | NT$0.03 |
| Capinfo Co Ltd Class H | | | 2.46% | HK$0.20 |
| CapitaLand Malaysia Trust | | | 7.33% | MYR 0.01 |
| CPMC Holdings Ltd | | | 0.00% | €0.13 |
| Dhunseri Tea & Industries Ltd | | | 0.72% | ₹3.00 |
| Donear Industries Ltd | | | 0.23% | ₹0.20 |
| Dong Hai JSC of Ben Tre | | | 4.64% | ₫417 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0.00% | $0.02 |
| Engineers India Ltd | | | 1.35% | ₹1.00 |
| EVA Precision Industrial Holdings Ltd | | | 4.87% | HK$0.02 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2.43% | $0.54 |
| Franklin Income Equity Focus ETF | | | 4.35% | $0.24 |
| Franklin U.S. Equity Index ETF | | | 1.07% | $0.14 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.07% | $0.16 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.43% | $0.14 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.11% | $0.09 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.37% | R$0.81 |
| Genting Plantations Bhd | | | 2.74% | MYR 0.08 |
| Gujarat State Petronet Ltd | | | 1.64% | ₹5.00 |
| Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Investore Property Ltd | | | 5.75% | NZ$0.02 |
| Jalles Machado SA | | | 0.00% | R$0.44 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 7.39% | CN¥1.00 |
| Kalyani Forge Ltd | | | 0.65% | ₹3.00 |
| Kanpur Plastipacks Ltd | | | 0.51% | ₹0.50 |
| L3Harris Technologies Inc BRDR | | | 1.00% | R$0.97 |
| Link and Motivation Inc | | | 2.92% | JP¥3 |
| Lung Teh Shipbuilding Co Ltd | | | 0.82% | NT$0.95 |
| Medical Imaging Corp | | | 4.88% | NT$2.75 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.16% | R$2.53 |
| Mikobeaute International Co Ltd | | | 2.86% | NT$3.50 |
| Mosa Industrial Corp | | | 0.00% | NT$0.20 |
| Nantong Chaoda Equipment Co Ltd Class A | | | 1.46% | CN¥0.40 |
| Naturewise Biotech & Medicals Corp | | | 0.00% | NT$0.44 |
| Orient Ceratech Ltd | | | 0.65% | ₹0.25 |
| Pan-International Industrial Corp | | | 2.15% | NT$1.40 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.57% | TRY 0.35 |
| Putnam ESG Core Bond ETF - | | | 4.25% | $0.16 |
| Putnam ESG High Yield ETF - | | | 6.66% | $0.27 |
| Rights & Issues Investment Trust Ord | | | 1.92% | £0.12 |
| Sandur Manganese And Iron Ores Ltd | | | 0.19% | ₹0.28 |
| Santo Corp | | | 1.87% | JP¥90 |
| Schwab Ariel Opportunities ETF | | | 0.13% | $0.03 |
| Shinpo Co Ltd | | | 3.40% | JP¥35 |
| Shree Ganesh Remedies Ltd | | | 0.00% | ₹0.50 |
| Skyworks Solutions Inc BRDR | | | 3.39% | R$1.15 |
| Speciality Restaurants Ltd | | | 0.99% | ₹2.50 |
| SRH U.S. Quality GARP ETF | | | 0.73% | $0.07 |
| Stanley Black & Decker Inc BRDR | | | 2.71% | R$0.69 |
| Sumwon Development Co Ltd | | | 4.03% | NT$1.70 |
| Taiwan Microloops Corp | | | 0.43% | NT$0.50 |
| Texas Community Bancshares Inc | | | 1.20% | $0.03 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2.44% | $0.13 |
| TPI Polene Power PCL | | | 3.57% | THB 0.12 |
| Universal Cables Ltd | | | 0.58% | ₹3.00 |
| Vietnam Electric Cable Corp | | | 0.00% | ₫2,000 |
| Welspun Living Ltd | | | 1.36% | ₹0.10 |
| Xiamen Jihong Co Ltd Class A | | | 1.78% | CN¥0.20 |
| XP Inc Cedear | | | 0.00% | ARS 0.15 |
| Xp Industrial Fundo Investimento Imobiliario | | | 14.04% | R$0.65 |
| Zaklady Urzadzen Kotlowych Staporkow SA | | | 0.00% | PLN 0.20 |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 0.15% | CN¥0.10 |