| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.67% | €7.50 |
| Global X SuperDividend UCITS ETF USD Dis | | | 10.25% | $0.08 |
| Koninklijke Ahold Delhaize NV | | | 3.33% | €0.61 |
| HSBC Holdings PLC | | | 5.68% | $0.31 |
| Henkel AG & Co KGaA Vz | | | 3.05% | €1.85 |
| Vinci SA | | | 3.81% | €3.45 |
| Henkel AG & Co KGaA | | | 3.31% | €1.83 |
| GE Aerospace | | | 0.56% | $0.28 |
| Ellington Financial Inc | | | 12.01% | $0.13 |
| Ellington Credit Co | | | 16.70% | $0.08 |
| New York Mortgage Trust Inc | | | 11.92% | $0.20 |
| Koninklijke KPN NV | | | 4.11% | €0.10 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.13% | CHF 140.00 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.43 |
| Husqvarna AB Class B | | | 2.01% | SEK 1.00 |
| Christian Dior SE | | | 3.06% | €7.50 |
| ABC arbitrage SA | | | 6.31% | €0.10 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.14% | CHF 1,400.00 |
| Morgan Stanley Direct Lending Fund | | | 10.68% | $0.50 |
| American Financial Group Inc | | | 2.54% | $0.71 |
| SGS AG | | | 3.98% | CHF 3.20 |
| REX FANG & Innovation Equity Premium Income ETF | | | 30.37% | $1.09 |
| Liechtensteinische Landesbank AG | | | 3.43% | CHF 2.70 |
| HSBC Holdings PLC ADR | | | 3.29% | $1.55 |
| Swiss Re AG ADR | | | 4.48% | $1.71 |
| PT Indo Tambangraya Megah Tbk | | | 15.79% | IDR 1,747.00 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.01% | $0.89 |
| Husqvarna AB Class A | | | 2.00% | SEK 1.00 |
| Simpson Manufacturing Co Inc | | | 0.75% | $0.27 |
| TPG RE Finance Trust Inc | | | 12.44% | $0.24 |
| Modiv Industrial Inc - Class C | | | 8.31% | $0.10 |
| John Wiley & Sons Inc Class A | | | 3.18% | $0.35 |
| Volta Finance | | | 8.83% | €0.14 |
| Allreal Holding Ltd | | | 3.76% | CHF 7.00 |
| Comet Holding AG Registered Shares | | | 0.60% | CHF 1.00 |
| Mexico Fund, Inc | | | 5.69% | $0.22 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.86% | $0.65 |
| Arjo AB Class B | | | 2.81% | SEK 0.90 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.59% | $0.75 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.80% | $1.63 |
| Navigator Holdings Ltd | | | 1.41% | $0.05 |
| Compass Diversified Holdings | | | 15.92% | $0.25 |
| Hansard Global PLC | | | 8.77% | £0.02 |
| J M AB | | | 2.14% | SEK 3.00 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.04% | €0.17 |
| Marketwise Inc - Class A | | | 4.00% | $0.01 |
| SK Telecom Co Ltd | | | 6.24% | ₩1,050 |
| HIAG Immobilien Holding AG | | | 3.06% | CHF 3.10 |
| Johnson Outdoors Inc Class A | | | 4.36% | $0.33 |
| TX Group AG | | | 2.31% | CHF 6.20 |
| Fountaine Pajot SA | | | 2.36% | €2.20 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.29% | R$0.08 |
| Bank of Greece | | | 4.94% | €0.67 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.52% | THB 0.45 |
| Glaston Oyj | | | 4.55% | €0.10 |
| Marimekko Oyj | | | 3.23% | €0.37 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 13.80% | $2.48 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.60% | R$0.91 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.76 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 1.91% | €0.40 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.10% | $0.13 |
| The Wharf (Holdings) Ltd | | | 1.67% | HK$0.20 |
| TTW PCL Shs Foreign Registered | | | 7.19% | THB 0.30 |
| Wabash National Corp | | | 3.01% | $0.08 |
| AQ Group AB | | | 0.88% | SEK 1.33 |
| Danske Andelskassers Bank AS | | | 2.56% | DKK 0.37 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 2.09% | $0.22 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.44% | €0.04 |
| Medalist Diversified REIT Inc | | | 2.49% | $0.02 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.67% | IDR 125.48 |
| Arbor Invest - SpezialRenten P | | | 1.76% | €1.65 |
| Concentric AB | | | 1.86% | SEK 4.25 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.75% | THB 3.25 |
| Lotte Chemical Corp | | | 3.40% | ₩3,500 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.74% | €0.11 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.54% | R$0.93 |
| Village Super Market Inc Class A | | | 2.60% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.42% | €0.95 |
| CKM Applied Materials Corp | | | 8.62% | NT$2.50 |
| Electricity Generating PCL | | | 6.47% | THB 3.25 |
| Hyundai Department Store Co Ltd | | | 1.85% | ₩1,300 |
| Industrial Bank of Korea | | | 5.83% | ₩984 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.73% | CN¥0.15 |
| LG Electronics Inc | | | 1.36% | ₩800 |
| Lite-On Technology Corp | | | 6.35% | NT$2.51 |
| Lotte Shopping Co Ltd | | | 6.74% | ₩3,800 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.91% | €0.21 |
| Menivim - The New Reit Ltd | | | 5.90% | ₪0.03 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9.21% | $0.53 |
| Ogunsen AB Class B | | | 7.18% | SEK 3.40 |
| Silergy Corp | | | 0.68% | NT$1.96 |
| Agility Public Warehousing Co | | | 10.20% | KWD 0.010 |
| Alamar Foods Co | | | 3.18% | SAR 0.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Apex Dynamics Inc | | | 1.48% | NT$10.00 |
| Aurora World Corp | | | 0.98% | ₩150 |
| Avicopter PLC Class A | | | 0.53% | CN¥0.20 |
| Beyaz Filo Oto Kiralama AS | | | 0.55% | TRY 0.11 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Burgan Bank SAK | | | 2.18% | KWD 0.006 |
| Business Alignment PCL | | | 10.87% | THB 0.30 |
| C&G Hi Tech Co Ltd | | | 0.82% | ₩396 |
| Cabbeen Fashion Ltd | | | 1.15% | HK$0.01 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.36% | €3.19 |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 0.04% | CN¥0.32 |
| Daehan Synthetic Fiber Co Ltd | | | 0.58% | ₩750 |
| Daesung Holdings Co Ltd | | | 2.63% | ₩250 |
| Delta Electronics (Thailand) PCL | | | 0.48% | THB 0.45 |
| DMS Co Ltd | | | 1.56% | ₩90 |
| Dongbang Transport Logistics Co Ltd | | | 0.72% | ₩20 |
| Dongbu Corp | | | 3.77% | ₩300 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.25% | ₩350 |
| Dongwha Pharm Co Ltd | | | 2.67% | ₩180 |
| Dynasty Ceramic PCL | | | 8.51% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.58% | THB 0.01 |
| DYP | | | 1.81% | ₩100 |
| E-Life Corp | | | 5.60% | NT$4.50 |
| ELP Corp | | | 2.36% | ₩50 |
| ESCON Japan REIT Investment Corp | | | 5.68% | JP¥3,227 |
| Eusu Holdings Co Ltd | | | 5.86% | ₩350 |
| Finger Inc | | | 0.70% | ₩120 |
| Fuji Electric Industry Co Ltd | | | 2.89% | JP¥19 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 13.80% | R$1.02 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.60% | R$0.86 |
| Gelecek Varlik Yonetimi AS | | | 4.06% | TRY 0.92 |
| GFPT PCL | | | 2.40% | THB 0.15 |
| Grupo Elektra SAB de CV | | | 1.75% | €5.20 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1.90% | CN¥0.15 |
| Gulf Energy Development PCL | | | 2.53% | THB 0.88 |
| Hacisco JSC | | | 0.64% | ₫50 |
| Han Kook Capital Co Ltd | | | 3.36% | ₩28 |
| Hankuk Carbon Co Ltd | | | 0.50% | ₩110 |
| HB Technology Co Ltd | | | 1.07% | ₩20 |
| Hdclabs Co Ltd | | | 4.80% | ₩450 |
| Heerim Architects & Planners Co Ltd | | | 2.95% | ₩150 |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 0.80% | CN¥0.13 |
| HFR Inc | | | 1.19% | ₩220 |
| HL Mando Corp | | | 2.13% | ₩600 |
| HPSP Co Ltd | | | 2.29% | ₩150 |
| HUANLEJIA Food Group Co Ltd Class A | | | 1.70% | CN¥0.34 |
| Hyundai Autoever Corp | | | 1.04% | ₩1,430 |
| Hyundai Development Co | | | 3.12% | ₩700 |
| Hyundai Home Shopping Network Corp | | | 4.96% | ₩2,800 |
| Hyvision System Inc | | | 2.63% | ₩500 |
| i-SENS Inc | | | 0.53% | ₩100 |
| Information Technology Total Services Co | | | 4.60% | NT$2.20 |
| Johnson Controls International PLC BRDR | | | 1.08% | R$1.44 |
| JYP Entertainment Corp | | | 0.71% | ₩574 |
| K Car Co Ltd | | | 7.85% | ₩190 |
| Kakao Corp | | | 0.11% | ₩61 |
| Khanh Hoa Power JSC | | | 4.10% | ₫600 |
| Kolon Industries Inc | | | 2.95% | ₩1,300 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 5.66% | ₩1,350 |
| KTCS Corp | | | 3.56% | ₩100 |
| Kuang Hong Arts Management Inc | | | 4.62% | NT$5.27 |
| Kukjeon Pharmaceutical Co Ltd | | | 0.28% | ₩10 |
| Kuwait International Bank KSC | | | 1.81% | KWD 0.005 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.69% | ₩100 |
| Levima Advanced Materials Corp Class A | | | 0.38% | CN¥0.08 |
| LG Electronics Inc | | | 2.88% | ₩850 |
| Lihuayi Weiyuan Chemical Co Ltd Class A | | | 0.21% | CN¥0.06 |
| LOTTE Rental Co Ltd | | | 3.50% | ₩1,200 |
| Macrogen Inc | | | 1.91% | ₩300 |
| Maoye Commercial Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Myoung Shin Industry Co Ltd | | | 1.83% | ₩100 |
| NanJing Sanchao Advanced Materials Co Ltd A | | | 0.43% | CN¥0.08 |
| Novartis AG BRDR | | | 2.23% | R$1.26 |
| NuriFlex Co Ltd | | | 1.20% | ₩50 |
| NVH Korea Inc | | | 6.25% | ₩150 |
| OKONG Corp | | | 1.90% | ₩50 |
| Opticis Co Ltd | | | 0.92% | ₩100 |
| Papoutsanis SA | | | 2.22% | €0.04 |
| Qijing Machinery Co Ltd Class A | | | 1.24% | CN¥0.20 |
| Retailors Ltd | | | 3.55% | ₪1.26 |
| S P V I PCL | | | 5.16% | THB 0.15 |
| Salhia Real Estate Co KSCP | | | 3.68% | KWD 0.014 |
| Samil Enterprise Co Ltd | | | 5.33% | ₩175 |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 0.62% | CN¥0.15 |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0.19% | CN¥0.07 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.21% | THB 3.50 |
| Singsong Holdings Co Ltd | | | 1.51% | ₩120 |
| SJM Co Ltd | | | 5.29% | ₩175 |
| SK Chemicals Co Ltd | | | 0.90% | ₩250 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 2.44% | ₩300 |
| SK D&D Co Ltd | | | 6.30% | ₩520 |
| SVOA PCL | | | 4.45% | THB 0.04 |
| Tae Yang Metal Co Ltd | | | 0.38% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.41% | ₩15 |
| Taekwang Industrial Co Ltd | | | 0.18% | ₩1,750 |
| TBC | | | 1.50% | ₩18 |
| TEMC CNS Co Ltd | | | 2.02% | ₩200 |
| Toly Bread Co Ltd Class A | | | 4.63% | CN¥0.18 |
| TTW PCL | | | 6.98% | THB 0.30 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.19% | R$0.08 |
| WISE iTech Co Ltd | | | 1.84% | ₩150 |
| Wonik QnC Corp | | | 0.55% | ₩57 |
| Woojin Plaimm Co Ltd | | | 2.53% | ₩50 |
| Xcel Energy Inc BRDR | | | 2.29% | R$0.99 |
| Xexymix Corp | | | 3.69% | ₩40 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.60% | R$0.62 |
| Zhen Yu Hardware Co Ltd | | | 2.21% | NT$0.73 |