| NN Group NV | | | 7.23% | €1.12 |
| China Mobile Ltd | | | 7.07% | HK$2.43 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.42% | €0.05 |
| Ellington Financial Inc | | | 12.40% | $0.15 |
| Williams Companies Inc | | | 3.70% | $0.45 |
| Schwab U.S. Dividend Equity ETF | | | 3.39% | $0.22 |
| Reliance Industries Ltd GDR | | | 0.36% | $5.09 |
| Suncor Energy Inc | | | 4.13% | CA$0.52 |
| Ellington Credit Co | | | 14.01% | $0.08 |
| Teradyne Inc | | | 0.38% | $0.11 |
| Tapestry Inc | | | 3.10% | $0.35 |
| Magellan Midstream Partners LP | | | 4.84% | $0.25 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.78% | $0.82 |
| Amkor Technology Inc | | | 1.03% | $0.08 |
| Naturhouse Health SA | | | 14.93% | €0.05 |
| XP Inc Class A | | | 7.49% | $0.58 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.16% | $0.09 |
| China Unicom (Hong Kong) Ltd | | | 6.07% | HK$0.22 |
| First Real Estate Investment Trust | | | 9.45% | SGD 0.01 |
| Stella-Jones Inc | | | 1.22% | CA$0.23 |
| Commerce Bancshares Inc | | | 1.77% | $0.27 |
| The Cato Corp Class A | | | 12.30% | $0.17 |
| Arrow Dow Jones Global Yield ETF | | | 9.97% | $0.06 |
| Suncorp Group Ltd | | | 4.82% | A$0.27 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.28% | $0.02 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.88% | $0.02 |
| Victory Capital Holdings Inc Class A | | | 2.72% | $0.32 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.88% | $0.31 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.63% | $0.30 |
| Saba Closed-End Funds ETF | | | 7.57% | $0.14 |
| SF Real Estate Investment Trust | | | 9.58% | HK$0.15 |
| Bank of America Corp | | | 5.45% | $0.34 |
| CapitaLand China Trust | | | 7.72% | SGD 0.04 |
| G & M Holdings Ltd | | | 16.00% | HK$0.02 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.70% | $0.37 |
| NEXON Co Ltd | | | 1.11% | JP¥5 |
| Schwab U.S. REIT ETF | | | 2.91% | $0.14 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.76 |
| Schwab U.S. Broad Market ETF | | | 3.45% | $0.19 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.85 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.81 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| SM Wirtschaftsberatungs AG | | | 4.52% | €0.26 |
| Steven Madden Ltd | | | 1.74% | $0.21 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| Thai Oil PCL Units Non-voting depository receipts | | | 8.33% | THB 0.65 |
| UnitedHealth Group Inc ADR | | | 1.00% | R$0.09 |
| Bangkok Bank PCL DR | | | 4.92% | THB 2.00 |
| Bharat Electronics Ltd | | | 0.98% | ₹0.60 |
| Bridgepoint Group PLC | | | 2.86% | £0.04 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 6.58% | $0.42 |
| Cafe de Coral Holdings Ltd | | | 6.70% | HK$0.28 |
| Capital City Bank Group Inc | | | 2.56% | $0.20 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.30% | $0.15 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.55% | $0.20 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.02 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.24% | $0.14 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.09% | HK$0.05 |
| MG International | | | 7.73% | €0.34 |
| QAF Ltd | | | 6.06% | SGD 0.01 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.11 |
| Rights & Issues Investment Trust Ord | | | 1.88% | £0.12 |
| Schwab 1000 ETF | | | 2.24% | $0.15 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.08% | $0.18 |
| Schwab U.S. Large-Cap ETF | | | 3.41% | $0.19 |
| Schwab U.S. Mid-Cap ETF | | | 3.99% | $0.26 |
| TOW Co Ltd | | | 4.62% | JP¥7 |
| ABC India Ltd | | | 0.40% | ₹0.50 |
| Ajinomoto (Malaysia) Bhd | | | 2.54% | MYR 0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Arrow DWA Tactical: International ETF | | | 6.26% | $0.08 |
| Auburn National Bancorp Inc | | | 5.22% | $0.27 |
| Banpu Power PCL | | | 5.30% | THB 0.40 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 6.25% | $0.29 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6.39% | $0.34 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6.54% | $0.41 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.20% | NT$0.03 |
| Capinfo Co Ltd Class H | | | 8.44% | HK$0.20 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.13 |
| Dhunseri Tea & Industries Ltd | | | 1.16% | ₹3.00 |
| Donear Industries Ltd | | | 0.15% | ₹0.20 |
| Dong Hai JSC of Ben Tre | | | 9.52% | ₫500 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.55% | $0.02 |
| Engineers India Ltd | | | 1.55% | ₹1.00 |
| EVA Precision Industrial Holdings Ltd | | | 6.07% | HK$0.02 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 3.93% | $0.54 |
| Franklin Income Equity Focus ETF | | | 1.54% | $0.24 |
| Franklin U.S. Equity Index ETF | | | 1.10% | $0.14 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.10% | $0.16 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.25% | $0.14 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.30% | $0.09 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.81 |
| Genting Plantations Bhd | | | 2.92% | MYR 0.08 |
| Gujarat State Petronet Ltd | | | 1.23% | ₹5.00 |
| Hanjia Design Group Co Ltd Class A | | | 1.93% | CN¥0.12 |
| Indraprastha Medical Corp Ltd | | | 1.00% | ₹3.00 |
| Investore Property Ltd | | | 5.51% | NZ$0.02 |
| Jalles Machado SA Ordinary Shares | | | 1.09% | R$0.44 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 15.97% | CN¥1.00 |
| Kalyani Forge Ltd | | | 0.64% | ₹3.00 |
| Kanpur Plastipacks Ltd | | | 0.39% | ₹0.50 |
| Link and Motivation Inc | | | 1.92% | JP¥3 |
| Lung Teh Shipbuilding Co Ltd Ordinary Shares | | | 0.94% | NT$0.95 |
| McDonald's Corp Canadian Depository Receipt | | | 2.17% | CA$0.13 |
| Medical Imaging Corp | | | 2.65% | NT$2.80 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.50% | R$2.53 |
| Mikobeaute International Co Ltd | | | 6.53% | NT$3.50 |
| Mosa Industrial Corp | | | 0.74% | NT$0.20 |
| Nantong Chaoda Equipment Co Ltd Class A | | | 2.91% | CN¥0.40 |
| Naturewise Biotech & Medicals Corp | | | 0.80% | NT$0.50 |
| Nepa AB | | | 6.37% | SEK 0.67 |
| Orient Ceratech Ltd | | | 0.50% | ₹0.25 |
| Pan-International Industrial Corp | | | 3.76% | NT$1.40 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 5.50% | TRY 0.35 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$1.40 |
| PT Sumi Indo Kabel Tbk | | | 8.05% | IDR 15.78 |
| Reclaims Global Ltd | | | 4.00% | SGD 0.01 |
| Regal Asian Investment Limited | | | 4.62% | A$0.05 |
| Sandur Manganese And Iron Ores Ltd | | | 0.21% | ₹0.83 |
| Santo Corp | | | 3.94% | JP¥90 |
| Schwab Ariel ESG ETF | | | 0.40% | $0.03 |
| Schwab Fundamental U.S. Broad Market ETF | | | 4.98% | $0.26 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.05% | $0.27 |
| Schwab U.S. Large-Cap Value ETF | | | 6.21% | $0.42 |
| Schwab U.S. Small-Cap ETF | | | 2.12% | $0.15 |
| Shanyuan Co Ltd | | | 0.22% | NT$1.70 |
| Shinpo Co Ltd | | | 5.92% | JP¥35 |
| Shree Ganesh Remedies Ltd Ordinary Shares | | | 0.06% | ₹0.50 |
| Skyworks Solutions Inc BRDR | | | 1.86% | R$1.15 |
| Speciality Restaurants Ltd | | | 0.60% | ₹2.50 |
| Stamford Tyres Corp Ltd | | | 7.14% | SGD 0.02 |
| Stanley Black & Decker Inc BRDR | | | 2.07% | R$0.69 |
| Step One Clothing Ltd Ordinary Shares | | | 6.88% | A$0.05 |
| T.V. Today Network Ltd | | | 3.77% | ₹3.00 |
| Taiwan Microloops Corp | | | 0.93% | NT$0.50 |
| Texas Community Bancshares Inc | | | 1.08% | $0.03 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.53% | $0.13 |
| TPI Polene Power PCL | | | 6.91% | THB 0.12 |
| Universal Cables Ltd | | | 0.45% | ₹3.00 |
| VGI Partners Global Investments Limited | | | 4.98% | A$0.05 |
| Vietnam Electric Cable Corp | | | 20.27% | ₫2,000 |
| Welspun Corp Ltd | | | 0.69% | ₹5.00 |
| Welspun Living Ltd | | | 0.06% | ₹0.10 |
| Xiamen Jihong Technology Co Ltd Class A | | | 4.67% | CN¥0.20 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.65 |
| Zaklady Urzadzen Kotlowych Staporkow SA | | | 8.62% | PLN 0.20 |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 1.43% | CN¥0.20 |