| Lvmh Moet Hennessy Louis Vuitton SE | | | 1.90% | €7.50 |
| Global X SuperDividend UCITS ETF USD Dis | | | 11.30% | $0.08 |
| Koninklijke Ahold Delhaize NV | | | 3.18% | €0.61 |
| HSBC Holdings PLC | | | 5.85% | $0.31 |
| Henkel AG & Co KGaA Vz | | | 2.22% | €1.85 |
| Vinci SA | | | 4.33% | €3.45 |
| GE Aerospace | | | 0.59% | $0.28 |
| Henkel AG & Co KGaA | | | 2.48% | €1.83 |
| Ellington Financial Inc | | | 12.46% | $0.13 |
| New York Mortgage Trust Inc | | | 13.36% | $0.20 |
| Ellington Credit Co | | | 14.57% | $0.08 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6.50% | $0.43 |
| Koninklijke KPN NV | | | 4.97% | €0.10 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.35% | CHF 140.00 |
| Husqvarna AB Class B | | | 6.91% | SEK 1.00 |
| ABC arbitrage SA | | | 7.87% | €0.10 |
| Christian Dior SE | | | 1.88% | €7.50 |
| American Financial Group Inc | | | 2.34% | $0.71 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.39% | CHF 1,400.00 |
| Morgan Stanley Direct Lending Fund | | | 10.90% | $0.50 |
| SGS AG | | | 3.66% | CHF 3.20 |
| REX FANG & Innovation Equity Premium Income ETF | | | 28.22% | $1.09 |
| HSBC Holdings PLC ADR | | | 3.90% | $1.55 |
| Swiss Re AG ADR | | | 4.99% | $1.71 |
| Liechtensteinische Landesbank AG | | | 3.49% | CHF 2.70 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 1,747.00 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.17% | $0.89 |
| Husqvarna AB Class A | | | 6.86% | SEK 1.00 |
| Simpson Manufacturing Co Inc | | | 0.68% | $0.27 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.35 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.86% | $0.10 |
| TPG RE Finance Trust Inc | | | 11.52% | $0.24 |
| Mexico Fund, Inc | | | 6.37% | $0.22 |
| Volta Finance | | | 9.72% | €0.14 |
| Allreal Holding Ltd | | | 4.12% | CHF 7.00 |
| Comet Holding AG | | | 0.38% | CHF 1.00 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.30% | $0.65 |
| Arjo AB Class B | | | 2.37% | SEK 0.90 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.00% | $0.75 |
| Compass Diversified Holdings | | | 4.83% | $0.25 |
| Hansard Global PLC | | | 9.59% | £0.02 |
| Navigator Holdings Ltd | | | 1.21% | $0.05 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.23% | $1.63 |
| J M AB | | | 1.63% | SEK 3.00 |
| SK Telecom Co Ltd | | | 6.33% | ₩1,050 |
| Johnson Outdoors Inc Class A | | | 3.83% | $0.33 |
| Marketwise Inc Ordinary Shares - Class A | | | 6.81% | $0.01 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.32% | THB 0.45 |
| HIAG Immobilien Holding AG | | | 3.51% | CHF 3.10 |
| TX Group AG | | | 1.06% | CHF 6.20 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.76 |
| Glaston Oyj | | | 6.13% | €0.05 |
| TTW PCL Shs Foreign Registered | | | 7.08% | THB 0.30 |
| Bank of Greece | | | 5.03% | €0.67 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.76 |
| Fountaine Pajot SA | | | 2.21% | €2.20 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 36.58% | $2.48 |
| The Wharf (Holdings) Ltd | | | 2.04% | HK$0.20 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.91 |
| AQ Group AB | | | 0.84% | SEK 1.33 |
| Concentric AB | | | 1.86% | SEK 4.25 |
| Danske Andelskassers Bank AS | | | 2.89% | DKK 0.37 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.28% | €0.17 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.95% | €0.04 |
| Marimekko Oyj | | | 2.97% | €0.37 |
| Medalist Diversified REIT Inc | | | 1.75% | $0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.23% | $0.88 |
| Lotte Chemical Corp | | | 6.70% | ₩3,500 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.63% | €0.11 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$0.93 |
| Wabash National Corp | | | 2.05% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0.65% | €0.40 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.41% | $1.13 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.23% | THB 3.25 |
| ESCON Japan REIT Investment Corp | | | 5.81% | JP¥3,227 |
| First Bancorp | | | 2.00% | $0.22 |
| Hyundai Department Store Co Ltd | | | 3.04% | ₩1,300 |
| Industrial Bank of Korea | | | 6.74% | ₩984 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.28% | CN¥0.15 |
| LG Electronics Inc | | | 1.40% | ₩800 |
| Lite-On Technology Corp | | | 6.11% | NT$2.51 |
| Lotte Shopping Co Ltd | | | 6.62% | ₩3,800 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5.17% | €0.21 |
| Menivim - The New Reit Ltd | | | 5.99% | ₪0.03 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.18% | $0.53 |
| Ogunsen AB Class B | | | 11.83% | SEK 3.40 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.96% | IDR 125.48 |
| Silergy Corp | | | 0.42% | NT$1.96 |
| Agility Public Warehousing Co | | | 7.04% | KWD 0.010 |
| Alamar Foods Co | | | 3.15% | SAR 0.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Apex Dynamics Inc Ordinary Shares | | | 1.26% | NT$10.00 |
| Aurora World Corp | | | 2.34% | ₩150 |
| Avicopter PLC Class A | | | 0.55% | CN¥0.20 |
| Beyaz Filo Oto Kiralama AS | | | 0.44% | TRY 0.11 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| BrandX Corp Ordinary Shares | | | 2.06% | ₩40 |
| Burgan Bank SAK | | | 2.94% | KWD 0.006 |
| Business Alignment PCL | | | 8.72% | THB 0.30 |
| C&G Hi Tech Co Ltd Ordinary Shares | | | 3.70% | ₩396 |
| Cabbeen Fashion Ltd | | | 1.18% | HK$0.01 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.32% | €0.95 |
| CKM Applied Materials Corp | | | 7.33% | NT$2.50 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.89% | €3.19 |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 1.12% | CN¥0.32 |
| Daehan Synthetic Fiber Co Ltd | | | 0.64% | ₩750 |
| Daesung Holdings Co Ltd | | | 3.47% | ₩250 |
| Delta Electronics (Thailand) PCL | | | 0.36% | THB 0.45 |
| DMS Co Ltd | | | 1.50% | ₩90 |
| Dongbang Transport Logistics Co Ltd | | | 0.88% | ₩20 |
| Dongbu Corp | | | 7.86% | ₩300 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.83% | ₩350 |
| Dongwha Pharm Co Ltd | | | 2.65% | ₩180 |
| Dongyang Piston Co Ltd | | | 2.16% | ₩100 |
| Dynasty Ceramic PCL | | | 5.16% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.11% | THB 0.01 |
| E-Life Corp | | | 5.63% | NT$4.50 |
| Electricity Generating PCL | | | 5.80% | THB 3.25 |
| ELP Corp | | | 2.35% | ₩50 |
| Eusu Holdings Co Ltd | | | 6.77% | ₩350 |
| Finger Inc Ordinary Shares | | | 1.44% | ₩120 |
| Fuji Electric Industry Co Ltd | | | 2.90% | JP¥19 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3.78% | R$1.02 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.86 |
| Gelecek Varlik Yonetimi AS | | | 1.87% | TRY 0.92 |
| GFPT PCL | | | 1.64% | THB 0.15 |
| Grupo Elektra SAB de CV | | | 1.81% | MX$5.20 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2.22% | CN¥0.15 |
| Gulf Energy Development PCL | | | 1.36% | THB 0.88 |
| Hacisco JSC | | | 2.06% | ₫50 |
| Han Kook Capital Co Ltd | | | 5.31% | ₩28 |
| Hankuk Carbon Co Ltd | | | 0.97% | ₩110 |
| HB Technology Co Ltd | | | 0.91% | ₩20 |
| Hdclabs Co Ltd | | | 5.69% | ₩450 |
| Heerim Architects & Planners Co Ltd | | | 2.96% | ₩150 |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 1.43% | CN¥0.13 |
| HFR Inc | | | 1.02% | ₩220 |
| HL Mando Corp | | | 1.42% | ₩600 |
| HPSP Co Ltd | | | 0.51% | ₩150 |
| HUANLEJIA Food Group Co Ltd Class A | | | 2.81% | CN¥0.34 |
| Hyundai Autoever Corp | | | 0.98% | ₩1,430 |
| Hyundai Development Co Ordinary Shares | | | 3.85% | ₩700 |
| Hyundai Home Shopping Network Corp | | | 6.23% | ₩2,800 |
| Hyvision System Inc | | | 3.10% | ₩500 |
| i-SENS Inc | | | 0.55% | ₩100 |
| Information Technology Total Services Co Ordinary Shares | | | 4.91% | NT$2.20 |
| Johnson Controls International PLC BRDR | | | 1.39% | R$1.44 |
| JYP Entertainment Corp | | | 0.77% | ₩574 |
| K Car Co Ltd | | | 9.45% | ₩190 |
| Kakao Corp | | | 0.17% | ₩61 |
| Khanh Hoa Power JSC | | | 4.92% | ₫600 |
| Kolon Industries Inc | | | 4.60% | ₩1,300 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.84% | ₩1,350 |
| KTCS Corp | | | 3.63% | ₩100 |
| Kuang Hong Arts Management Inc | | | 7.86% | NT$5.27 |
| Kukjeon Pharmaceutical Co Ltd Ordinary Shares | | | 0.29% | ₩10 |
| Kuwait International Bank KSC | | | 2.42% | KWD 0.005 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.80% | ₩100 |
| Levima Advanced Materials Corp Class A | | | 0.61% | CN¥0.08 |
| LG Electronics Inc | | | 2.99% | ₩850 |
| Lihuayi Weiyuan Chemical Co Ltd Class A | | | 0.39% | CN¥0.06 |
| LOTTE Rental Co Ltd | | | 3.60% | ₩1,200 |
| Macrogen Inc | | | 1.93% | ₩300 |
| Maoye Commercial Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Myoung Shin Industry Co Ltd Ordinary Shares | | | 0.71% | ₩100 |
| NanJing Sanchao Advanced Materials Co Ltd A | | | 0.40% | CN¥0.08 |
| Novartis AG BRDR | | | 2.07% | R$1.26 |
| NuriFlex Co Ltd | | | 1.89% | ₩50 |
| NVH Korea Inc | | | 6.86% | ₩150 |
| OKONG Corp | | | 1.94% | ₩50 |
| Opticis Co Ltd | | | 1.13% | ₩100 |
| Papoutsanis SA | | | 2.40% | €0.04 |
| Qijing Machinery Co Ltd Class A | | | 1.45% | CN¥0.20 |
| Retailors Ltd | | | 3.21% | ₪1.26 |
| S P V I PCL | | | 6.71% | THB 0.15 |
| Salhia Real Estate Co KSCP | | | 3.50% | KWD 0.015 |
| Samil Enterprise Co Ltd | | | 4.72% | ₩175 |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 1.40% | CN¥0.15 |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0.26% | CN¥0.07 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.81% | THB 3.50 |
| Singsong Holdings Co Ltd | | | 1.73% | ₩120 |
| SJM Co Ltd | | | 5.66% | ₩175 |
| SK Chemicals Co Ltd Ordinary Shares | | | 1.51% | ₩250 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 3.54% | ₩300 |
| SK D&D Co Ltd | | | 9.69% | ₩520 |
| SVOA PCL | | | 3.22% | THB 0.04 |
| Tae Yang Metal Co Ltd | | | 0.32% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.32% | ₩15 |
| Taekwang Industrial Co Ltd | | | 0.28% | ₩1,750 |
| TBC | | | 2.26% | ₩18 |
| TEMC CNS Co Ltd | | | 4.12% | ₩200 |
| Toly Bread Co Ltd Class A | | | 5.19% | CN¥0.18 |
| TTW PCL | | | 6.70% | THB 0.30 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.08 |
| Village Super Market Inc Class A | | | 3.13% | $0.25 |
| WISE iTech Co Ltd | | | 2.46% | ₩150 |
| Wonik QnC Corp | | | 0.32% | ₩57 |
| Woojin Plaimm Co Ltd | | | 2.35% | ₩50 |
| Xcel Energy Inc BRDR | | | 2.39% | R$0.99 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.62 |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2.16% | NT$0.80 |