| Prospect Capital Corp | | | 12.90% | $0.06 |
| Intuit Inc | | | 0.61% | $0.90 |
| Hewlett Packard Enterprise Co | | | 2.40% | $0.13 |
| iShares Swiss Dividend ETF (CH) | | | 3.91% | CHF 0.42 |
| Miquel y Costas & Miquel SA | | | 3.63% | €0.13 |
| Brandywine Realty Trust | | | 11.13% | $0.15 |
| CMB.Tech NV | | | 72.99% | $1.15 |
| Ventas Inc | | | 3.06% | $0.45 |
| Nordic American Tankers Ltd | | | 14.93% | $0.12 |
| FMC Corp | | | 4.63% | $0.58 |
| Thor Industries Inc | | | 1.84% | $0.48 |
| iShares Core SPI ETF (CH) | | | 3.01% | CHF 0.90 |
| YieldMax Universe Fund of Option Income ETFs | | | 67.16% | $0.65 |
| Clinica Baviera SA | | | 4.51% | €1.57 |
| Graincorp Ltd Class A | | | 3.77% | A$0.24 |
| Fomento de Construcciones y Contratas SA | | | 7.37% | €0.65 |
| YieldMax Ultra Option Income Strategy ETF | | | 109.96% | $0.99 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| iShares SMI ETF (CH) | | | 2.83% | CHF 0.62 |
| China Citic Bank Corp Ltd Class H | | | 11.13% | CN¥0.36 |
| DCC PLC | | | 3.87% | £1.34 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 33.54% | $0.64 |
| First of Long Island Corp | | | 6.78% | $0.21 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0.98% | CHF 0.52 |
| Jiangxi Copper Co Ltd Class H | | | 5.39% | HK$0.66 |
| Putnam BDC Income ETF | | | 9.10% | $0.79 |
| Tatneft PJSC | | | 20.27% | RUB 25.17 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 0.38 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.37% | CHF 0.72 |
| Kangji Medical Holdings Ltd Ordinary Shares | | | 23.25% | HK$1.54 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| iShares SMIM ETF (CH) | | | 2.47% | CHF 1.76 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.08 |
| VPC Specialty Lending Investments PLC Ord | | | 25.07% | £0.02 |
| Apollo Tactical Income Fund Inc. | | | 10.47% | $0.29 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.77% | CHF 0.68 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 6.76% | A$0.25 |
| PT Unilever Indonesia Tbk | | | 6.74% | IDR 77.00 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0.87% | $0.11 |
| G & M Holdings Ltd | | | 17.78% | HK$0.02 |
| iShares SLI ETF (CH) | | | 2.60% | CHF 1.38 |
| Apollo Senior Floating Rate Fund | | | 10.37% | $0.25 |
| Glacier Bancorp Inc | | | 2.62% | $0.33 |
| grundbesitz Fokus Deutschland RC | | | 1.25% | €0.55 |
| Kunlun Energy Co Ltd | | | 5.99% | HK$0.30 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.06 |
| Mineros SA | | | 7.39% | $0.01 |
| Mineros SA | | | 7.39% | $0.01 |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 6.95% | HK$0.05 |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1,386.12% | £0.18 |
| Alibaba Group Holding Ltd BRDR | | | 1.02% | R$0.32 |
| Axis Capital Holdings Ltd | | | 1.95% | $0.44 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7.91% | $0.23 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.30% | CA$0.12 |
| Delta Electronics Inc | | | 1.56% | NT$6.43 |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 1.91% | HK$0.62 |
| Tata Power Co Ltd | | | 0.50% | ₹2.00 |
| Tatneft PJSC | | | 20.36% | RUB 25.17 |
| China Education Group Holdings Ltd | | | 8.20% | HK$0.21 |
| China Lesso Group Holdings Ltd | | | 5.99% | HK$0.20 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18.17% | R$0.09 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.04% | HK$0.82 |
| Guardian Capital Group Ltd | | | 3.40% | CA$0.37 |
| HDFC Life Insurance Co Ltd | | | 0.32% | ₹2.00 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$1.43 |
| S-Enjoy Service Group Co Ltd | | | 7.68% | HK$0.23 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.53% | $0.43 |
| AK Medical Holdings Ltd | | | 0.95% | HK$0.05 |
| Arabian Centres Co | | | 7.58% | SAR 0.38 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5.61% | €0.28 |
| Feng Tay Enterprises Co Ltd | | | 3.26% | NT$4.30 |
| First Service Holding Ltd | | | 11.38% | HK$0.03 |
| Foraco International SA | | | 2.67% | CA$0.06 |
| Franklin Resources Inc BRDR | | | 4.09% | R$1.18 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.85 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.02% | $0.09 |
| Llorente Y Cuenca SA | | | 2.65% | €0.17 |
| Mondelez International Inc BRDR | | | 2.08% | R$0.81 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Pegatron Corp | | | 4.43% | NT$4.00 |
| Primax Electronics Ltd | | | 5.16% | NT$4.00 |
| PT Resource Alam Indonesia Tbk | | | 12.62% | $50.00 |
| Walsin Lihwa Corp | | | 4.51% | NT$1.10 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4.61% | THB 2.95 |
| Alkhabeer REIT Unit | | | 7.37% | SAR 0.11 |
| American Tower Corp BRDR | | | 2.41% | R$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Appotronics Corp Ltd Class A | | | 0.43% | CN¥0.07 |
| ATC CARGO SA | | | 6.06% | PLN 0.85 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.32% | $0.34 |
| Axon Partners Group SA | | | 3.39% | €0.63 |
| Balaji Amines Ltd | | | 0.54% | ₹11.00 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.38% | CN¥0.10 |
| Beijing United Information Technology Co Ltd Class A | | | 0.75% | CN¥0.21 |
| Bina Darulaman Bhd | | | 3.45% | MYR 0.01 |
| BSE Ltd | | | 0.32% | ₹15.00 |
| Calitech Co Ltd | | | 3.40% | NT$2.40 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1.80% | CN¥0.33 |
| China Sports Industry Group Co Ltd Class A | | | 0.25% | CN¥0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 18.98% | R$0.09 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 18.82% | R$0.09 |
| CITIC Resources Holdings Ltd | | | 7.25% | HK$0.03 |
| Coremax Corp | | | 1.31% | NT$0.80 |
| CSG Holding Co Ltd | | | 11.76% | HK$0.27 |
| De Licacy Industrial Co Ltd | | | 1.49% | NT$0.25 |
| Dhampur Bio Organics Ltd | | | 2.09% | ₹2.50 |
| Dimensional Inflation-Protected Securities ETF | | | 4.08% | $0.19 |
| Dimensional National Municipal Bond ETF | | | 2.93% | $0.10 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.37% | $0.20 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.93% | $0.21 |
| Diva Laboratories Ltd | | | 3.19% | NT$1.25 |
| DKSH Holdings Malaysia Bhd | | | 3.29% | MYR 0.17 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.05 |
| Equity Residential BRDR | | | 2.57% | R$1.29 |
| Essex Property Trust Inc BRDR | | | 2.37% | R$0.94 |
| EST Global Apparel Co Ltd | | | 2.31% | NT$0.40 |
| Everlight Chemical Industrial Corp | | | 0.65% | NT$0.15 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$5.23 |
| Findev Inc | | | 6.45% | CA$0.01 |
| Franbo Lines Corp | | | 2.39% | NT$0.48 |
| G-Resources Group Ltd | | | 3.93% | HK$0.12 |
| Geojit Financial Services Ltd | | | 1.19% | ₹1.35 |
| Grand-Tek Technology Co Ltd | | | 1.77% | NT$0.80 |
| Grape King Bio Ltd | | | 4.52% | NT$6.90 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.58% | CA$0.37 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3.91% | CN¥0.50 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Inmobiliaria Park Rose Iberoamericana Socimi SA Ordinary Shares | | | 0.57% | €0.01 |
| Isbir Holding AS | | | 0.47% | TRY 1.00 |
| Izostal SA | | | 3.50% | PLN 0.09 |
| Jiangsu Etern Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 2.96% | CN¥0.16 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.59% | CN¥0.18 |
| Keystone Infra Ltd Ordinary Shares | | | 6.89% | ₪0.11 |
| KGL SA | | | 3.31% | PLN 0.50 |
| Kings Town Bank | | | 5.87% | NT$3.00 |
| Kishin Corp | | | 4.83% | ₩120 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.02 |
| Kumagai Gumi Co Ltd | | | 3.72% | JP¥130 |
| Longda Construction & Development Corp | | | 6.16% | NT$2.20 |
| M+S Hidravlik AD | | | 8.69% | BGN 0.40 |
| Mobile Telecommunications Company Saudi Arabia | | | 4.89% | SAR 0.50 |
| North China Pharmaceutical Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.20 |
| Progressive Corp BRDR | | | 5.30% | R$0.19 |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 16.00% | IDR 15.00 |
| PT Mitra Investindo Tbk Registered Shs Series -A- | | | 1.99% | IDR 3.00 |
| PT Pakuan Tbk Ordinary Shares | | | 2.25% | IDR 8.26 |
| PT Panin Sekuritas Tbk | | | 11.36% | IDR 180.00 |
| PT Primadaya Plastisindo Tbk | | | 1.20% | IDR 3.33 |
| Qingdao Citymedia Co Ltd Class A | | | 3.42% | CN¥0.27 |
| Ralph Lauren Corp BRDR | | | 0.99% | R$1.58 |
| Rosseti Centre PJSC | | | 17.15% | RUB 0.07 |
| Rosseti Volga PJSC Ordinary Shares | | | 10.15% | RUB 0.01 |
| Sanxiang Advanced Materials Co Ltd | | | 0.46% | CN¥0.08 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.76% | R$0.75 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10.00% | CN¥0.72 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.57% | CN¥0.41 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.35% | CN¥0.32 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.28% | CN¥0.06 |
| Shanghai United Imaging Healthcare Co Ltd Class A | | | 0.30% | CN¥0.25 |
| Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A | | | 0.83% | CN¥0.08 |
| SiS International Holdings Ltd | | | 1.39% | HK$0.02 |
| SNTGN Transgaz SA | | | 1.50% | RON 0.35 |
| Sunfar Computer Co Ltd | | | 4.51% | NT$0.72 |
| Supercomnet Technologies Bhd | | | 1.64% | MYR 0.02 |
| Tata Communications Ltd | | | 0.98% | ₹16.70 |
| Techpoint Inc JPDR | | | 6.49% | $0.25 |
| Tiangong International Co Ltd | | | 3.44% | HK$0.04 |
| Truking Technology Ltd Class A | | | 1.32% | CN¥0.10 |
| Trusval Technology Co Ltd Ordinary Shares | | | 2.86% | NT$6.40 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.50% | CN¥0.15 |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0.58% | CN¥0.12 |
| Xiamen International Airport Co Ltd Class A | | | 1.73% | CN¥0.26 |
| Zambal Spain SOCIMI SA | | | 3.83% | €0.04 |
| Zhongjin Gold Corp Ltd Class A | | | 3.36% | CN¥0.40 |