| Infineon Technologies AG | | | 1.12% | €0.35 |
| ARMOUR Residential REIT Inc | | | 15.28% | $0.24 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.43 |
| FS KKR Capital Corp | | | 13.15% | $0.05 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.23% | $0.18 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.86% | $0.19 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.90% | €0.09 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.99% | $0.17 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.66% | €0.31 |
| Kenvue Inc | | | 3.77% | $0.20 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.08% | $0.24 |
| DHT Holdings Inc | | | 9.80% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.38% | $0.17 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.04% | €0.15 |
| Ryanair Holdings PLC | | | 3.06% | €0.18 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.17% | $0.18 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.26% | $0.19 |
| Cognizant Technology Solutions Corp | | | 1.51% | $0.30 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.07% | $0.07 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.37% | €0.13 |
| United Rentals Inc | | | 0.90% | $1.63 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.56% | €0.04 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.94% | $0.19 |
| Flagstar Financial Inc | | | 0.44% | $0.05 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.13% | €0.05 |
| MarketAxess Holdings Inc | | | 1.29% | $0.74 |
| American Financial Group Inc | | | 2.34% | $2.50 |
| Global X Russell 2000 Covered Call ETF | | | 11.84% | $0.16 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.43% | €0.02 |
| Global X S&P 500 Covered Call ETF | | | 9.05% | $0.30 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.09% | £0.05 |
| Thai Beverage PLC | | | 4.67% | THB 0.45 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.71% | €0.10 |
| Runway Growth Finance Corp Ordinary Shares | | | 15.18% | $0.47 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| REX FANG & Innovation Equity Premium Income ETF | | | 27.26% | $1.19 |
| iShares UK Property UCITS ETF | | | 4.50% | £0.04 |
| North European Oil Royalty Trust | | | 12.24% | $0.05 |
| Donaldson Co Inc | | | 1.38% | $0.25 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.73% | CHF 0.01 |
| CapitaLand India Trust | | | 6.87% | SGD 0.03 |
| Virtus Total Return Fund Inc. | | | 10.16% | $0.05 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.62% | $0.08 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.67% | $0.15 |
| WisdomTree Inc | | | 1.13% | $0.03 |
| Dye & Durham Ltd Ordinary Shares | | | 0.41% | CA$0.02 |
| FirstCash Holdings Inc | | | 1.48% | $0.35 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.80% | $0.25 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.98% | £0.05 |
| Janus Henderson Group PLC | | | 3.74% | $0.39 |
| CQS New City High Yield Fund Ltd | | | 8.68% | £0.01 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.96% | £0.02 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.58 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
| Saba Closed-End Funds ETF | | | 7.65% | $0.14 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3.66% | €0.08 |
| Idacorp Inc | | | 3.16% | $0.83 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12.34% | $0.17 |
| Richardson Electronics Ltd | | | 1.71% | $0.06 |
| Sensata Technologies Holding PLC | | | 1.76% | $0.12 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.14% | $0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.21 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.48% | $0.08 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.81% | $0.10 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.33% | $0.11 |
| Suntec Real Estate Investment Trust | | | 5.40% | SGD 0.02 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.10% | £0.02 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.10% | £0.02 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.57% | CHF 0.01 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Wisdom Education International Holdings Co Ltd | | | 72.37% | HK$0.06 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.09% | £0.05 |
| Landmark Bancorp Inc | | | 3.28% | $0.20 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| AXS Real Estate Income ETF | | | 9.87% | $0.20 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.23% | $0.15 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.09% | $0.17 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 3.04% | £0.03 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.26% | ₹160.00 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.53 |
| Genie Energy Ltd Class B | | | 2.07% | $0.08 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.23% | $0.19 |
| International Bancshares Corp | | | 2.05% | $0.66 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.85% | €0.03 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.70% | £0.04 |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 8.02% | $0.51 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.35% | $0.01 |
| WisdomTree PutWrite Strategy Fund | | | 10.55% | $0.33 |
| WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.10 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.99% | €0.18 |
| Aramark | | | 1.12% | $0.10 |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 12.85% | $0.44 |
| Global X Dow 30 Covered Call ETF | | | 6.99% | $0.10 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10.57% | $0.24 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.18% | $0.16 |
| Hilltop Holdings Inc | | | 2.37% | $0.17 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.64% | £0.06 |
| Nachi-Fujikoshi Corp | | | 6.84% | JP¥110 |
| WisdomTree Alternative Income Fund | | | 12.11% | $0.20 |
| WisdomTree Floating Rate Treasury Fund | | | 5.08% | $0.22 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.10 |
| Azeus Systems Holdings Ltd | | | 4.08% | HK$0.90 |
| BWP Trust | | | 5.48% | A$0.09 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.76% | $0.03 |
| Greene County Bancorp Inc | | | 1.20% | $0.08 |
| Hero MotoCorp Ltd | | | 2.50% | ₹100.00 |
| Macatawa Bank Corp | | | 2.52% | $0.09 |
| OUE Real Estate Investment Trust | | | 7.30% | SGD 0.01 |
| Symbio Holdings Ltd | | | 13.80% | A$0.35 |
| Vietnam Dairy Products JSC | | | 7.46% | ₫500 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.60% | $0.06 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.92% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.46% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.01 |
| APA Corp BRDR | | | 3.34% | R$0.87 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.87% | $0.40 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.89% | $0.40 |
| Bank of America Corp DR | | | 6.78% | $0.41 |
| Batu Kawan Bhd | | | 2.98% | MYR 0.40 |
| Bike O & Co Ltd | | | 2.44% | JP¥15 |
| BOK Financial Corp | | | 2.08% | $0.55 |
| Business First Bancshares Inc | | | 2.16% | $0.14 |
| Carborundum Universal Ltd | | | 0.30% | ₹1.50 |
| Cat Loi JSC | | | 7.43% | ₫1,500 |
| Centum Electronics Ltd | | | 0.58% | ₹3.00 |
| Constellation Brands Inc ADR | | | 1.18% | R$0.78 |
| Dry Cell And Storage Battery JSC | | | 2.27% | ₫500 |
| E-SUPPORTLINK Ltd | | | 1.06% | JP¥5 |
| ERShares NextGen Entrepreneurs ETF | | | 1.82% | $0.15 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.21% | $0.04 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.65% | $0.03 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.94% | $0.05 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5.87% | MX$0.13 |
| Focus Lightings Tech Co Ltd Class A | | | 1.23% | CN¥0.16 |
| Franklin Financial Services Corp | | | 4.05% | $0.32 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12.97% | R$0.65 |
| Gamuda Bhd | | | 2.08% | MYR 0.03 |
| GPT Infraprojects Ltd | | | 1.59% | ₹0.50 |
| Inoue Rubber (Thailand) PCL | | | 2.98% | THB 0.42 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.69% | $0.05 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.94% | £0.08 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.55% | €0.02 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | | | 3.49% | £0.08 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.71% | ₹5.50 |
| JASTEC Co Ltd | | | 5.17% | JP¥50 |
| Kawasaki Geological Engineering Co Ltd | | | 2.09% | JP¥25 |
| Koramco The One Reit | | | 6.87% | ₩90 |
| Kuala Lumpur Kepong Bhd | | | 2.78% | MYR 0.40 |
| Kushikatsu Tanaka Holdings Co | | | 1.84% | JP¥13 |
| Lacto Japan Co Ltd | | | 3.31% | JP¥24 |
| MEC Co Ltd | | | 1.40% | JP¥25 |
| Minda Corp Ltd | | | 0.28% | ₹0.50 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 11.97% | R$0.33 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.54% | $0.08 |
| NCL Industries Ltd | | | 2.37% | ₹1.50 |
| NH Prime REIT Ordinary Shares | | | 6.18% | ₩400 |
| Nippon Filcon Co Ltd | | | 5.60% | JP¥19 |
| Noda Corp | | | 5.53% | JP¥25 |
| Pacer American Energy Independence ETF | | | 3.57% | $0.11 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.70% | $0.29 |
| Pacer Trendpilot US Bond ETF | | | 6.59% | $0.11 |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 9.59% | €12.37 |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 5.34% | €419.16 |
| Samty Holdings Co Ltd | | | 2.86% | JP¥51 |
| Shriram Pistons & Rings Ltd | | | 0.49% | ₹5.00 |
| SRF Ltd | | | 0.32% | ₹3.60 |
| Sundaram Finance Holdings Ltd | | | 2.65% | ₹2.00 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.77% | €0.05 |
| TCI Express Ltd | | | 0.97% | ₹3.00 |
| Tosei Corp | | | 6.40% | JP¥66 |
| Tower Real Estate Investment Trust | | | 4.97% | MYR 0.00 |
| UNO Minda Ltd | | | 0.19% | ₹0.65 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.37% | £0.01 |
| Vibrant Global Capital Ltd | | | 2.94% | ₹1.25 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7.49% | $0.05 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.59% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.68% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.10% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.88% | $0.07 |
| WisdomTree Mortgage Plus Bond Fund | | | 3.69% | $0.11 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.51% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 1.98% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.26% | $0.17 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.16% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.93% | $0.15 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.41% | $0.14 |