| The Walt Disney Co | | | 1.38% | $0.45 |
| Global X SuperDividend UCITS ETF USD Dis | | | 8.71% | $0.08 |
| Salesforce Inc | | | 0.87% | $0.40 |
| Oracle Corp | | | 1.40% | $0.40 |
| Aker BP ASA | | | 9.45% | NOK 6.46 |
| GE Aerospace | | | 0.45% | $0.28 |
| Ellington Financial Inc | | | 12.00% | $0.13 |
| Ellington Credit Co | | | 18.22% | $0.08 |
| NEOS Nasdaq-100(R) High Income ETF | | | 14.03% | $0.62 |
| NEOS S&P 500(R) High Income ETF | | | 11.69% | $0.51 |
| Compass Group PLC | | | 2.31% | £0.16 |
| EUWAX AG | | | 6.65% | €3.26 |
| Guangdong Investment Ltd | | | 4.51% | HK$0.12 |
| Brilliance China Automotive Holdings Ltd | | | 20.30% | HK$4.30 |
| Smith & Wesson Brands Inc | | | 4.45% | $0.13 |
| Morgan Stanley Direct Lending Fund | | | 13.18% | $0.50 |
| American Financial Group Inc | | | 2.69% | $0.71 |
| Krka DD | | | 3.61% | €7.50 |
| Sberbank of Russia PJSC | | | 15.26% | RUB 33.30 |
| Brookfield Real Assets Income Fund Inc. | | | 10.71% | $0.12 |
| NEOS Russell 2000 High Income ETF | | | 13.46% | $0.60 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.47% | $0.72 |
| TPG RE Finance Trust Inc | | | 10.73% | $0.24 |
| New York Times Co Class A | | | 1.35% | $0.13 |
| Modiv Industrial Inc - Class C | | | 7.84% | $0.10 |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist | | | 7.38% | €0.32 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.28 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 32.97% | $1.36 |
| John Wiley & Sons Inc Class A | | | 4.86% | $0.35 |
| Sirius Real Estate Ltd | | | 5.44% | £0.03 |
| Saba Closed-End Funds ETF | | | 7.78% | $0.14 |
| Mexico Fund, Inc | | | 6.23% | $0.22 |
| MV Oil Trust | | | 57.09% | $0.41 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.00% | $0.17 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 18.01% | $1.44 |
| Apogee Enterprises Inc | | | 2.58% | $0.25 |
| Volatility Premium Plus ETF | | | 56.02% | $0.49 |
| 2x Bitcoin Strategy ETF | | | 36.38% | $0.68 |
| PhosAgro PJSC | | | 14.65% | RUB 309.00 |
| CVB Financial Corp | | | 3.73% | $0.20 |
| Compass Diversified Holdings | | | 14.60% | $0.25 |
| PT Indofood CBP Sukses Makmur Tbk | | | 3.10% | IDR 200.00 |
| Archicom SA | | | 8.20% | PLN 0.64 |
| Fuller Smith & Turner PLC Class A | | | 2.94% | £0.11 |
| Colterpoint Net Lease Real Estate ETF | | | 4.74% | $0.10 |
| Ricegrowers Ltd Class B | | | 4.95% | A$0.50 |
| Johnson Outdoors Inc Class A | | | 2.82% | $0.33 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.44% | €0.17 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.06% | $0.23 |
| Sberbank of Russia PJSC | | | 15.29% | RUB 33.30 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0.26% | $0.04 |
| Kurv Yield Premium Strategy Google ETF | | | 11.77% | $0.34 |
| Kurv Yield Premium Strategy Tesla ETF | | | 35.74% | $0.50 |
| Brunner Investment Trust PLC | | | 1.69% | £0.06 |
| Kurv Yield Premium Strategy Amazon ETF | | | 25.38% | $0.32 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.24% | R$0.07 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.76 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.65% | $0.13 |
| Sinofert Holdings Ltd | | | 3.52% | HK$0.05 |
| The North American Income Trust PLC | | | 3.16% | £0.03 |
| Wabash National Corp | | | 2.90% | $0.08 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.00% | R$0.92 |
| Kurv Yield Premium Strategy Netflix ETF | | | 31.22% | $0.49 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.31% | €0.14 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.53% | €0.03 |
| PT PP London Sumatra Indonesia Tbk | | | 5.63% | IDR 39.00 |
| 2x Ether ETF | | | 3.11% | $0.01 |
| Asia Tele-Net And Technology Corp Ltd | | | 2.40% | HK$0.02 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4.95% | MX$0.56 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.43% | $0.88 |
| PT MAP Aktif Adiperkasa Tbk | | | 0.57% | IDR 5.00 |
| SCI AG | | | 0.00% | €0.50 |
| Sichuan Energy Investment Development Co Ltd | | | 6.33% | HK$0.14 |
| Bajaj Finserv Ltd | | | 0.05% | ₹1.00 |
| First Bancorp | | | 1.54% | $0.22 |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0.37% | $0.08 |
| Kurv Yield Premium Strategy Apple ETF | | | 12.57% | $0.28 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.69% | $0.20 |
| Noah Holdings Ltd Class A | | | 4.79% | HK$3.30 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.57% | R$1.00 |
| Village Super Market Inc Class A | | | 2.60% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.63% | $1.13 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0.56% | $0.04 |
| Franchise Brands PLC | | | 1.86% | £0.01 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12.27% | R$1.07 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 0.69% | $0.09 |
| Global X FinTech UCITS ETF USD Inc | | | 0.00% | $0.02 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11.42% | HK$0.05 |
| Heineken Malaysia Bhd | | | 6.46% | MYR 0.88 |
| Jinxin Fertility Group Ltd | | | 0.00% | HK$0.06 |
| John Wiley & Sons Inc Class B | | | 4.77% | $0.35 |
| Kurv Yield Premium Strategy Microsoft ETF | | | 23.03% | $0.30 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.73% | $0.53 |
| Pecca Group Bhd | | | 2.96% | MYR 0.02 |
| Phillip SGX APAC Dividend Leaders REIT ETF | | | 3.83% | $0.01 |
| Phillip Sing Income ETF | | | 3.77% | SGD 0.02 |
| PT Campina Ice Cream Industry Tbk | | | 0.00% | IDR 20.00 |
| Quantum software SA | | | 3.65% | PLN 1.77 |
| Aditya Birla Real Estate Ltd | | | 0.15% | ₹5.00 |
| Advanced Process Systems Corp | | | 1.51% | ₩200 |
| AEON Credit Service (M) Bhd | | | 4.68% | MYR 0.14 |
| AGP Malaga Socimi SA | | | 9.05% | €0.06 |
| Alembic Pharmaceuticals Ltd | | | 1.38% | ₹11.00 |
| Alumil Rom Industry SA | | | 7.11% | RON 0.20 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 1.76% | CN¥0.60 |
| Armac Locacao Logistica e Servicos SA | | | 12.98% | R$0.17 |
| Australian Unity Office Fund | | | 17.75% | A$0.10 |
| Beijing Yupont Electric Power Technology Co Ltd Class A | | | 1.15% | CN¥0.04 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Bright Real Estate Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Celsia SA Esp | | | 3.23% | COP 77.50 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Television Media Ltd Class A | | | 0.19% | CN¥0.02 |
| CSI Solar Co Ltd - Class A | | | 0.60% | CN¥0.12 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.00% | TRY 0.02 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0.41% | $0.03 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0.54% | $0.05 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.33% | $0.05 |
| Everbright Securities Co Ltd Class A | | | 1.30% | CN¥0.28 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.70% | HK$0.31 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.05% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.94% | R$0.85 |
| Gansu Engineering Consulting Group Co Ltd | | | 0.90% | CN¥0.08 |
| Gemac Engineering Machinery Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Global X Video Games & Esports ETF D | | | 0.89% | $0.02 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 3.21% | HK$0.01 |
| Hitech Corp Ltd | | | 0.64% | ₹1.00 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 0.00% | CN¥0.14 |
| Huadian Power International Corp Ltd Class A | | | 4.52% | CN¥0.15 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| International Human Resources Co | | | 0.00% | SAR 0.03 |
| IVD Medical Holding Ltd | | | 0.00% | HK$0.06 |
| JcbNext Bhd | | | 7.54% | MYR 0.07 |
| Johnson Controls International PLC BRDR | | | 0.90% | R$1.54 |
| Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S | | | 0.53% | CN¥0.25 |
| Jss Real Estate Socimi SA | | | 0.08% | €0.01 |
| Kimlun Corp Bhd | | | 1.60% | MYR 0.01 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.31% | THB 0.18 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Mahindra & Mahindra Financial Services Ltd | | | 1.71% | ₹6.13 |
| Matrix IT Ltd | | | 3.15% | ₪0.81 |
| National Grid PLC BRDR | | | 3.70% | R$2.29 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.07% | CN¥0.00 |
| Opple Lighting Co Ltd Class A | | | 4.62% | CN¥0.85 |
| Oracle Corp Cedear | | | 1.36% | ARS 0.13 |
| Orinoquia Real Estate Socimi SA | | | 3.35% | €0.02 |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 0.00% | TRY 1.34 |
| PT Bayu Buana Tbk | | | 7.38% | IDR 75.00 |
| PT Data Sinergitama Jaya Tbk | | | 2.05% | IDR 5.00 |
| PT Lion Metal Works Tbk | | | 0.83% | IDR 5.00 |
| PT MSIG Life Insurance Indonesia Tbk | | | 2.08% | IDR 38.00 |
| PT Perdana Gapuraprima Tbk | | | 4.35% | IDR 5.00 |
| PT Samindo Resources Tbk | | | 4.27% | IDR 22.29 |
| PT Shield on Service Tbk | | | 1.51% | IDR 10.00 |
| PT Wira Global Solusi Tbk | | | 0.38% | IDR 1.00 |
| Putnam ESG Core Bond ETF | | | 4.30% | $0.17 |
| Putnam ESG High Yield ETF | | | 6.62% | $0.29 |
| Riyue Heavy Industry Co Ltd Class A | | | 2.59% | CN¥0.28 |
| Salesforce Inc Cedear | | | 0.86% | ARS 0.02 |
| Seche Environnement SA ADR | | | 2.11% | $0.26 |
| Shandong Daye Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shandong Shengli Co Ltd Class A | | | 1.12% | CN¥0.06 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 4.80% | $0.07 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.09% | $0.06 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.80% | ₫2,326 |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Top Energy Co Ltd shanxi Class A | | | 0.00% | CN¥0.18 |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 0.00% | A$2.30 |
| VanEck MSCI Intl Sm Com Qual (AUD H) ETF | | | 1.06% | A$0.94 |
| VanEck MSCI Intl Val (AUD H) ETF | | | 2.71% | A$1.06 |
| Vimta Labs Ltd | | | 0.24% | ₹1.00 |
| Vivenio Residencial Socimi SA | | | 0.49% | €0.01 |
| Xcel Energy Inc BRDR | | | 2.17% | R$1.07 |
| Xexymix Corp | | | 4.66% | ₩60 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.68% | R$0.62 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.04 |
| Zheshang Securities Co Ltd Class A | | | 1.59% | CN¥0.14 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0.67% | CN¥0.20 |