| Ares Capital Corp | | | 8.83% | $0.48 |
| Union Pacific Corp | | | 2.34% | $1.34 |
| ARMOUR Residential REIT Inc | | | 17.26% | $0.24 |
| Gilead Sciences Inc | | | 2.94% | $0.77 |
| Petroleo Brasileiro SA Petrobras ADR | | | 18.49% | $0.19 |
| Canadian National Railway Co | | | 2.50% | CA$0.85 |
| Simon Property Group Inc | | | 5.23% | $2.10 |
| Public Storage | | | 4.16% | $3.00 |
| Orchid Island Capital Inc | | | 20.31% | $0.12 |
| The Goldman Sachs Group Inc | | | 1.75% | $3.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 20.18% | $0.19 |
| Devon Energy Corp | | | 2.96% | $0.22 |
| Williams Companies Inc | | | 3.18% | $0.48 |
| Energean PLC | | | 9.91% | $0.30 |
| Reaves Utility Income Trust | | | 6.75% | $0.19 |
| VanEck BDC Income ETF | | | 11.05% | $0.44 |
| YieldMax TSLA Option Income Strategy ETF | | | 141.49% | $1.29 |
| Qingdao Port International Co Ltd | | | 5.04% | CN¥0.12 |
| YieldMax Universe Fund of Option Income ETFs | | | 85.92% | $0.24 |
| Redwood Trust Inc | | | 12.37% | $0.18 |
| Camping World Holdings Inc Class A | | | 2.79% | $0.13 |
| American International Group Inc | | | 2.12% | $0.40 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.83% | R$0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.83% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.83% | R$0.46 |
| Monroe Capital Corp BDC | | | 16.08% | $0.25 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.31% | $0.17 |
| NextEnergy Solar Ord | | | 11.47% | £0.02 |
| Sabine Royalty Trust | | | 7.70% | $0.31 |
| RCI Hospitality Holdings Inc | | | 0.73% | $0.07 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.08% | $0.08 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.27% | $0.15 |
| SpartanNash Co | | | 3.33% | $0.22 |
| Lamar Advertising Co Class A | | | 5.12% | $1.65 |
| Global Water Resources Inc | | | 2.98% | $0.03 |
| Gilead Sciences Inc Cedear | | | 2.57% | $0.19 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 70.66% | $0.71 |
| YieldMax ARKK Option Income Strategy ETF | | | 55.69% | $0.33 |
| Bancroft Fund | | | 6.80% | $0.32 |
| Movado Group Inc | | | 9.06% | $0.35 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.23% | $0.06 |
| Iridium Communications Inc | | | 1.90% | $0.35 |
| Virtus Diversified Income & Convertible Fund | | | 9.51% | $0.18 |
| Virtus Total Return Fund Inc. | | | 9.69% | $0.05 |
| Assurant Inc | | | 1.63% | $0.80 |
| Jack In The Box Inc | | | 10.18% | $0.44 |
| Vitec Software Group AB Class B | | | 0.78% | SEK 0.75 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.25% | $0.34 |
| VanEck Mortgage REIT Income ETF | | | 12.43% | $0.36 |
| Virtus Equity & Convertible Income Fund | | | 8.48% | $0.50 |
| VanEck Preferred Securities ex Financials ETF | | | 7.90% | $0.37 |
| YieldMax GOOGL Option Income Strategy ETF | | | 44.39% | $0.63 |
| Janus Henderson AAA CLO ETF | | | 6.34% | $0.26 |
| Clough Global Opportunities Fund | | | 11.22% | $0.05 |
| US Global Investors Inc Class A | | | 3.63% | $0.01 |
| Virtus Convertible & Income Fund | | | 12.58% | $0.14 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.69% | $0.20 |
| Global Self Storage Inc | | | 5.48% | $0.07 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| WisdomTree U.S. High Dividend Fund | | | 3.18% | $0.38 |
| Clough Global Equity Fund | | | 11.19% | $0.06 |
| Clough Global Dividend and Income Fund | | | 11.23% | $0.05 |
| Ambev SA | | | 6.93% | R$0.24 |
| Loblaw Companies Ltd | | | 1.01% | CA$0.51 |
| Chimera Investment Corp | | | 10.39% | $0.65 |
| iMGP DBi Managed Futures Strategy ETF | | | 5.84% | $0.84 |
| Virtus Global Multi-Sector Income Fund | | | 12.26% | $0.08 |
| Defiance Quantum ETF | | | 0.68% | $0.08 |
| Janus Henderson B-BBB CLO ETF | | | 9.41% | $0.34 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.53% | $0.12 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.38% | $0.67 |
| Franklin FTSE India ETF | | | 1.51% | $0.24 |
| Temple Bar Investment Trust PLC | | | 4.53% | £0.03 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.16 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.08% | $0.50 |
| Hooker Furnishings Corp | | | 8.89% | $0.23 |
| Imperial Petroleum Inc | | | 17.64% | $0.55 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 123.56% | $0.37 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.62% | CA$0.29 |
| Chimera Investment Corp Series C | | | 8.46% | $0.48 |
| Ellsworth Growth and Income Fund Ltd | | | 6.30% | $0.14 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 268.60% | $0.27 |
| Oceana Group Ltd | | | 9.45% | ZAR 3.00 |
| Virtus Convertible & Income Fund II | | | 11.33% | $0.03 |
| Virtus Divid, Interest & Prem | | | 9.98% | $0.31 |
| YieldMax SNOW Option Income Strategy ETF | | | 34.52% | $0.57 |
| AXS Real Estate Income ETF | | | 11.47% | $0.18 |
| Crombie Real Estate Investment Trust | | | 6.06% | CA$0.07 |
| DelfinGroup | | | 0.79% | €0.02 |
| Empresas CMPC SA | | | 4.87% | $0.02 |
| Petrus Resources Ltd | | | 8.76% | CA$0.01 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 12.89% | $0.48 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.58% | $1.05 |
| WisdomTree Equity Premium Income Fund | | | 11.59% | $0.34 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1.09% | $0.30 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.22% | $0.30 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.82% | $0.55 |
| Lear Corp | | | 3.28% | $0.77 |
| The 3D Printing ETF | | | 0.49% | $0.11 |
| WisdomTree Alternative Income Fund | | | 12.82% | $0.20 |
| YieldMax XOM Option Income Strategy ETF | | | 31.36% | $0.24 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.06 |
| Franklin FTSE Japan ETF | | | 1.64% | $0.28 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9.60% | $0.38 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 13.00% | $0.50 |
| VanEck CLO ETF | | | 6.67% | $0.40 |
| WisdomTree Cybersecurity Fund | | | 0.02% | $0.01 |
| WisdomTree International High Dividend Fund | | | 4.15% | $0.40 |
| WisdomTree Japan Hedged Equity Fund | | | 3.32% | $2.88 |
| YieldMax TSM Option Income Strategy ETF | | | 24.57% | $0.81 |
| CSN Mineracao SA | | | 20.20% | R$0.55 |
| Defiance Connective Technologies ETF | | | 0.72% | $0.09 |
| Franklin FTSE China ETF | | | 2.77% | $0.41 |
| Marine Petroleum Trust | | | 8.71% | $0.10 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.24% | $0.24 |
| Sprott Focus Trust Inc. | | | 8.14% | $0.22 |
| Stewart Information Services Corp | | | 3.08% | $0.50 |
| Sygnia Ltd | | | 7.76% | ZAR 1.27 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.23% | $0.16 |
| VanEck IG Floating Rate ETF | | | 5.40% | $0.11 |
| VanEck Real Assets ETF | | | 1.72% | $0.54 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.91% | $0.67 |
| WisdomTree International SmallCap Dividend Fund | | | 3.83% | $0.79 |
| WisdomTree U.S. Total Dividend Fund | | | 1.79% | $0.18 |
| ARK Israel Innovative Technology ETF | | | 0.38% | $0.10 |
| Bermaz Auto Bhd | | | 7.55% | MYR 0.07 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.70% | R$0.84 |
| Cambria Foreign Shareholder Yield ETF | | | 5.38% | $0.40 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.40% | R$0.46 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.40% | R$0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.40% | R$0.15 |
| ESSA Bancorp Inc | | | 3.09% | $0.15 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.70% | $0.20 |
| Franklin FTSE Hong Kong ETF | | | 4.35% | $0.43 |
| Franklin FTSE South Korea ETF | | | 5.11% | $0.06 |
| Franklin FTSE Taiwan ETF | | | 1.45% | $0.70 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 9.20% | $0.42 |
| iShares Core Hang Seng Index ETF | | | 3.47% | HK$2.22 |
| Muyuan Foods Co Ltd Class A | | | 3.37% | CN¥0.83 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.26% | $0.32 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.83% | $0.47 |
| SPDR Portfolio Emerging Markets ETF | | | 2.68% | $0.62 |
| SPDR S&P China ETF | | | 2.86% | $1.50 |
| Strawberry Fields REIT Inc | | | 5.21% | $0.14 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.75% | $0.53 |
| VanEck Durable High Dividend ETF | | | 3.45% | $0.39 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.97% | $0.13 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.49% | $0.09 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.60% | $0.04 |
| WisdomTree Europe Hedged Equity Fund | | | 2.93% | $0.24 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.99% | $0.08 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.20 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.66% | $0.14 |
| WisdomTree India Earnings Fund | | | 0.25% | $0.12 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.08% | $0.30 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3.75% | $1.02 |
| WisdomTree U.S. Efficient Core Fund | | | 1.12% | $0.17 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.85% | $0.18 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.05 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7.90% | $0.36 |
| Xtrackers Artificial Intelligence and Big Data ETF | | | 0.29% | $0.03 |
| AdvisorShares Focused Equity ETF | | | 0.55% | $0.38 |
| AdvisorShares Psychedelics ETF | | | 1.20% | $0.06 |
| ANZ Group Holdings Ltd ADR | | | 5.71% | A$0.52 |
| AS Co SA | | | 3.69% | €0.05 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.47% | $0.40 |
| BRB Banco de Brasilia SA | | | 1.52% | R$0.07 |
| BRB Banco de Brasilia SA | | | 1.52% | R$0.00 |
| Cambria Emerging Shareholder Yield ETF | | | 4.65% | $0.39 |
| Cambria Shareholder Yield ETF | | | 2.34% | $0.21 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.61% | CA$0.29 |
| Cimentas Izmir Cimento Fabrikasi Turk AS | | | 2.64% | TRY 8.18 |
| Cross-Harbour (Holdings) Ltd | | | 5.16% | HK$0.06 |
| Davis Select Financial ETF | | | 1.78% | $0.14 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.73% | $0.23 |
| DWS Municipal Income Trust | | | 8.35% | $0.06 |
| Fairvest Ltd Class B | | | 8.95% | ZAR 0.22 |
| Franklin FTSE Australia ETF | | | 3.06% | $0.60 |
| Franklin FTSE Switzerland ETF | | | 2.22% | $0.01 |
| Franklin FTSE United Kingdom ETF | | | 3.62% | $0.52 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.69% | $0.25 |
| Glomac Bhd | | | 3.91% | MYR 0.01 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.80% | $0.35 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8.08% | $0.30 |
| Hypera SA | | | 4.27% | R$0.20 |
| iShares FTSE China A50 ETF | | | 1.99% | CN¥0.26 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.26% | $0.26 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6.14% | $0.35 |
| Qingdao Port International Co Ltd Class A | | | 4.61% | CN¥0.11 |
| Sarawak Oil Palms Bhd | | | 6.80% | MYR 0.07 |
| Source Capital | | | 5.81% | $0.21 |
| SPDR S&P International Small Cap ETF | | | 2.38% | $0.39 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.83% | $0.44 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.90% | $0.39 |
| VanEck CEF Municipal Income ETF | | | 6.15% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.19% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.11 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.82% | $0.27 |
| WisdomTree Artificial Intelligence and Innovation Fund | | | 0.18% | $0.04 |
| WisdomTree Dynamic International Equity ETF | | | 2.41% | $0.28 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.63% | $0.40 |
| WisdomTree Global High Dividend Fund | | | 3.92% | $0.48 |
| WisdomTree International Al Enhanced Value Fund | | | 3.80% | $0.33 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.20% | $0.96 |
| WisdomTree Managed Futures Strategy Fund | | | 3.52% | $0.43 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.62% | $0.15 |
| WisdomTree U.S. Value Fund | | | 1.51% | $0.33 |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0.65% | $0.19 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1.57% | $0.34 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.21% | $0.30 |
| ABIST Co Ltd | | | 6.28% | JP¥102 |
| Able Global Bhd | | | 4.58% | MYR 0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.22% | €0.04 |
| Academy Veteran Impact ETF | | | 5.82% | $0.19 |
| AdvisorShares Dorsey Wright FSM US Core ETF | | | 0.18% | $0.09 |
| AdvisorShares Dorsey Wright Short ETF | | | 7.48% | $0.56 |
| AdvisorShares Insider Advantage ETF | | | 0.67% | $0.78 |
| AdvisorShares Ranger Equity Bear ETF | | | 8.49% | $1.34 |
| AdvisorShares Restaurant ETF | | | 0.15% | $0.05 |
| AdvisorShares STAR Global Buy-Write ETF | | | 1.08% | $0.50 |
| AdvisorShares Vice ETF | | | 1.35% | $0.46 |
| Alliance Bank Malaysia Bhd | | | 4.53% | MYR 0.09 |
| AME Elite Consortium Bhd | | | 3.97% | MYR 0.03 |
| AMETEK Inc BRDR | | | 0.50% | $0.05 |
| AMMB Holdings Bhd | | | 5.96% | MYR 0.10 |
| Analabs Resources Bhd | | | 2.31% | MYR 0.04 |
| Analog Devices Inc BRDR | | | 1.19% | $1.98 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.38% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.10% | $0.35 |
| Atom Hoteles Socimi SA | | | 3.61% | €2.18 |
| AV Concept Holdings Ltd | | | 7.79% | HK$0.01 |
| AWC Bhd | | | 3.10% | MYR 0.01 |
| BCO Estado do Rio Grande do Sul SA | | | 7.83% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA | | | 9.41% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.67% | R$0.20 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.59% | ₫500 |
| Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF | | | 68.69% | $20.82 |
| BP PLC BRDR | | | 6.50% | $0.73 |
| BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | | | 2.70% | $0.38 |
| BRF SA | | | 3.51% | R$0.12 |
| Cable One Inc BRDR | | | 6.70% | $0.06 |
| Cambria Cannabis ETF | | | 8.87% | $0.14 |
| Cambria Global Real Estate ETF | | | 8.32% | $0.35 |
| Cambria Tail Risk ETF | | | 4.26% | $0.11 |
| Cambria Value and Momentum ETF | | | 1.07% | $0.05 |
| China Industrial Securities Co Ltd Class A | | | 2.08% | CN¥0.03 |
| Citizens Holding Co | | | 4.31% | $0.16 |
| CSOP FTSE China A50 ETF | | | 2.61% | CN¥0.32 |
| D&O Green Technologies Bhd | | | 0.53% | MYR 0.00 |
| Dalian Insulator Group Co Ltd Class A | | | 0.98% | CN¥0.05 |
| Davis Select International ETF | | | 3.23% | $0.51 |
| Davis Select U.S. Equity ETF | | | 1.53% | $0.32 |
| Davis Select Worldwide ETF | | | 2.15% | $0.53 |
| Day Hagan Smart Sector ETF | | | 0.64% | $0.29 |
| Defiance Hotel, Airline, and Cruise ETF | | | 1.34% | $0.30 |
| Defiance Next Gen H2 ETF | | | 0.56% | $0.15 |
| Distillate International Fundamental Stability & Value ETF | | | 2.43% | $0.16 |
| Dominion Energy Inc BRDR | | | 3.18% | $1.44 |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7.61% | $0.44 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.79% | $0.15 |
| Fairvest Ltd Class A | | | 8.06% | ZAR 0.71 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3.20% | €0.09 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.75% | £0.08 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.82% | €0.10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.03% | £0.09 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.04% | $0.18 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.34% | $0.22 |
| Franklin FTSE Asia ex Japan ETF | | | 1.98% | $0.35 |
| Franklin FTSE Brazil ETF | | | 6.18% | $0.56 |
| Franklin FTSE Canada ETF | | | 2.22% | $0.55 |
| Franklin FTSE Europe ETF | | | 3.22% | $0.28 |
| Franklin FTSE Eurozone ETF | | | 2.48% | $0.31 |
| Franklin FTSE Japan Hedged ETF | | | 4.23% | $0.62 |
| Franklin FTSE Latin America ETF | | | 5.45% | $0.59 |
| Franklin FTSE Mexico ETF | | | 2.45% | $0.50 |
| Franklin FTSE Saudi Arabia ETF | | | 3.23% | $0.52 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.94% | $0.26 |
| Franklin U.S. Equity Index ETF | | | 1.17% | $0.20 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.19% | $0.24 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.41% | $0.24 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.31% | $0.19 |
| FTC Gideon I Fund A | | | 2.37% | €0.35 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.85% | R$0.06 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.88% | $0.18 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.39% | $0.36 |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 3.05% | $0.33 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.92% | $0.40 |
| Goldman Sachs Innovate Equity ETF | | | 1.95% | $0.77 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.36% | $0.24 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 2.69% | $1.21 |
| Goldman Sachs MarketBeta International Equity ETF | | | 2.77% | $0.29 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.43% | $0.28 |
| Healthcare Special Opportunities Fund | | | 2.24% | CA$0.07 |
| Hextar Global Bhd | | | 2.57% | MYR 0.01 |
| HPP Holdings Bhd | | | 2.74% | MYR 0.01 |
| Human Health Holdings Ltd Shs Reg S | | | 3.41% | HK$0.03 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.03% | $0.89 |
| Impact Shares YWCA Women's Empowerment ETF | | | 1.98% | $0.17 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.80% | $0.50 |
| Janus Henderson Corporate Bond ETF | | | 4.88% | $0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.42% | $0.21 |
| Janus Henderson Securitized Income ETF | | | 5.75% | $0.33 |
| Janus Henderson Short Duration Income ETF | | | 4.93% | $0.22 |
| KLCC Property & Holdings Bhd | | | 4.17% | MYR 0.09 |
| Kretam Holdings Bhd | | | 4.38% | MYR 0.01 |
| Kumpulan Perangsang Selangor Bhd | | | 4.76% | MYR 0.01 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.03 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.60% | R$0.06 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.07% | $0.47 |
| MI Technovation Bhd | | | 3.68% | MYR 0.04 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8.45% | $0.48 |
| Minho (M) Bhd | | | 3.15% | MYR 0.01 |
| MKH OIL PALM (EAST KALIMANTAN) Bhd | | | 6.50% | MYR 0.02 |
| Molson Coors Beverage Co BRDR | | | 2.38% | $1.90 |
| Nasdaq Inc BRDR | | | 0.88% | $0.52 |
| Opal Dividend Income ETF | | | 3.55% | $0.09 |
| Optimax Holdings Bhd | | | 2.55% | MYR 0.01 |
| Peers Co Ltd | | | 4.82% | JP¥16 |
| Point Bridge America First ETF | | | 1.12% | $0.56 |
| Power Root Bhd | | | 4.89% | MYR 0.02 |
| Prashkovsky Investments and Construction Ltd | | | 1.72% | ₪1.14 |
| Proto Corp | | | 2.39% | JP¥25 |
| PT Gunawan Dianjaya Steel Tbk | | | 12.98% | IDR 7.50 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.24% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.25% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.25% | $0.25 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.29% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.28% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.27% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.23% | $0.32 |
| Rede d or Sao Luiz SA | | | 2.31% | R$0.20 |
| RiverNorth Enhanced Pre-Merger SPAC ETF | | | 3.03% | $0.83 |
| Rojukiss International PCL | | | 7.45% | THB 0.15 |
| Shinhan Alpha REIT | | | 6.24% | ₩175 |
| SPAC and New Issue ETF | | | 0.65% | $0.02 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.92% | $1.58 |
| SPDR S&P Emerging Markets ex-China ETF | | | 1.09% | $0.26 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 3.06% | $1.25 |
| SPDR SSgA Global Allocation ETF | | | 2.79% | $0.47 |
| SPDR SSgA Income Allocation ETF | | | 4.87% | $0.50 |
| SPDR SSGA US Sector Rotation ETF | | | 0.65% | $0.07 |
| Strategy Shares Newfound/ReSolve Robust Momentum ETF | | | 0.75% | $0.24 |
| Supercomnet Technologies Bhd | | | 1.94% | MYR 0.01 |
| Superlon Holdings Bhd | | | 4.86% | MYR 0.02 |
| Swan Hedged Equity US Large Cap ETF | | | 0.74% | $0.10 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 9.97% | $0.38 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8.19% | $0.45 |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2.01% | $0.06 |
| TrueShares Structured Outcome (April) ETF | | | 2.69% | $0.95 |
| TrueShares Structured Outcome (August) ETF | | | 3.90% | $1.57 |
| TrueShares Structured Outcome (December) ETF | | | 2.46% | $0.94 |
| TrueShares Structured Outcome (February) ETF | | | 2.94% | $1.05 |
| TrueShares Structured Outcome (January) ETF | | | 4.42% | $0.81 |
| Trueshares Structured Outcome (July) ETF | | | 6.17% | $1.37 |
| TrueShares Structured Outcome (June) ETF | | | 6.93% | $1.03 |
| TrueShares Structured Outcome (March) ETF | | | 6.75% | $1.29 |
| TrueShares Structured Outcome (May) ETF | | | 1.88% | $0.59 |
| TrueShares Structured Outcome (November) ETF | | | 2.83% | $1.18 |
| TrueShares Structured Outcome (October) ETF | | | 3.90% | $0.49 |
| Turpaz Industries Ltd | | | 0.74% | $0.14 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.31% | $2.31 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.36% | $0.39 |
| VanEck China Bond ETF | | | 1.88% | $0.06 |
| VanEck Green Bond ETF | | | 3.96% | $0.08 |
| VanEck HIP Sustainable Muni ETF | | | 2.79% | $0.12 |
| VanEck Long/Flat Trend ETF | | | 0.74% | $0.36 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.84% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.60% | $0.09 |
| VanEck Office and Commercial REIT ETF | | | 4.08% | $0.41 |
| VanEck Pharmaceutical ETF | | | 1.94% | $0.41 |
| VanEck Short High Yield Muni ETF | | | 3.36% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.51% | $0.04 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.39% | MX$0.74 |
| Warba Capital Holding Co | | | 10.16% | KWD 0.020 |
| Waste Management Inc BRDR | | | 1.03% | $1.62 |
| WisdomTree Battery Value Chain and Innovation Fund | | | 1.23% | $0.35 |
| WisdomTree BioRevolution Fund | | | 0.79% | $0.11 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | | | 4.24% | $1.10 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | | | 5.53% | $0.12 |
| WisdomTree Emerging Currency Strategy Fund | | | 4.92% | $0.92 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.39 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.26% | $0.32 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.84% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.36% | $0.13 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.80% | $0.10 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.76% | $0.31 |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3.32% | $0.22 |
| WisdomTree European Opportunities Fund | | | 3.71% | $0.31 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.23% | $0.13 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.00% | $0.10 |
| WisdomTree International Efficient Core Fund | | | 2.15% | $0.20 |
| WisdomTree International Equity Fund | | | 2.69% | $0.37 |
| WisdomTree International LargeCap Dividend Fund | | | 2.60% | $0.33 |
| WisdomTree International MidCap Dividend Fund | | | 2.97% | $0.48 |
| WisdomTree International Multifactor Fund | | | 2.89% | $0.17 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.09% | $0.19 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.12% | $0.31 |
| WisdomTree New Economy Real Estate ETF | | | 2.41% | $0.14 |
| WisdomTree Target Range Fund | | | 5.11% | $0.20 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.80% | $0.62 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.89% | $0.21 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3.22% | $0.28 |
| WisdomTree U.S. LargeCap Fund | | | 1.40% | $0.25 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.34% | $0.15 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.05% | $0.21 |
| WisdomTree U.S. Multifactor Fund | | | 1.34% | $0.16 |
| Wisdomtree U.S. Quality Growth Fund | | | 0.13% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.57% | $0.21 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.40% | $0.18 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.19 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.65% | $0.22 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 5.83% | $1.89 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.40% | $0.16 |
| Xtrackers International Real Estate ETF | | | 4.06% | $0.46 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3.76% | $0.14 |
| Xtrackers MSCI EAFE Selection Equity ETF | | | 2.57% | $0.34 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0.56% | $0.09 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.25% | $0.43 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.56% | $0.25 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.53% | $0.40 |
| Xtrackers MSCI USA Selection Equity ETF | | | 1.10% | $0.20 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.33% | $0.22 |
| Xtrackers Russell US Multifactor ETF | | | 1.38% | $0.24 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.16% | $0.19 |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 1.40% | $0.15 |
| Yanbu Cement Co | | | 6.13% | SAR 0.50 |