| Novo Nordisk A/S | | | 1.32% | DKK 6.40 |
| Meta Platforms Inc | | | 0.36% | $0.50 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.95% | $0.34 |
| Carl Zeiss Meditec AG | | | 1.89% | €1.10 |
| CME Group Inc | | | 4.30% | $1.15 |
| MPC Container Ships ASA | | | 16.87% | NOK 1.37 |
| Orchid Island Capital Inc | | | 18.34% | $0.12 |
| Vale SA ADR | | | 17.85% | $0.55 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.61% | €0.12 |
| SPDR S&P 500 UCITS ETF | | | 1.04% | $1.54 |
| Texas Roadhouse Inc | | | 1.25% | $0.61 |
| 2020 Bulkers Ltd | | | 15.30% | $0.10 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.63% | $0.18 |
| Klepierre | | | 6.25% | €0.90 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.38% | £0.14 |
| Jumbo SA | | | 12.47% | €0.60 |
| Jack Henry & Associates Inc | | | 1.28% | $0.55 |
| Aedas Homes SA | | | 14.20% | €2.25 |
| Yum China Holdings Inc | | | 1.36% | $0.16 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.62% | $0.21 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Global X Russell 2000 Covered Call ETF | | | 11.81% | $0.17 |
| Global X S&P 500 Covered Call ETF | | | 9.38% | $0.32 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.95% | $0.17 |
| Danske Bank AS | | | 7.37% | DKK 7.50 |
| Skandinaviska Enskilda Banken AB Class A | | | 5.75% | SEK 11.50 |
| SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | | | 1.89% | $0.10 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1.92% | €0.04 |
| Genpact Ltd | | | 1.36% | $0.15 |
| Perrigo Co PLC | | | 4.05% | $0.28 |
| Haverty Furniture Companies Inc | | | 5.60% | $0.30 |
| Converge Technology Solutions Corp | | | 1.70% | CA$0.01 |
| ICL Group Ltd | | | 4.34% | $0.17 |
| Mineral Resources Ltd | | | 2.66% | A$0.20 |
| Bellevue Group AG | | | 8.78% | CHF 1.15 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.47% | $0.31 |
| boerse.de-Weltfonds A | | | 2.72% | €0.30 |
| Expand Energy Corp Ordinary Shares - New | | | 2.34% | $0.58 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.60% | $0.34 |
| Vanguard Growth Index Fund ETF Shares | | | 0.49% | $0.47 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.93% | $0.16 |
| STMicroelectronics NV ADR | | | 1.47% | $0.06 |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF | | | 2.99% | €0.07 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.30% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.71% | $0.31 |
| InfraCap MLP ETF | | | 6.78% | $0.26 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11.22% | $0.22 |
| Sydbank A/S | | | 8.65% | DKK 30.56 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.61% | $0.33 |
| Fox Corp Class A | | | 1.18% | $0.26 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.77% | $0.32 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.86% | $0.04 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.71% | $0.33 |
| Fox Corp Class B | | | 1.26% | $0.26 |
| Vanguard Value Index Fund ETF Shares | | | 2.20% | $1.01 |
| Bendigo and Adelaide Bank Ltd | | | 5.00% | A$0.30 |
| Foroya Banki P/F | | | 5.16% | DKK 8.33 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.48% | $0.32 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.45% | $0.34 |
| KONE Oyj ADR | | | 3.75% | $0.95 |
| LPL Financial Holdings Inc | | | 0.37% | $0.30 |
| CPH Group AG Namen-Akt. -A- | | | 5.97% | CHF 4.00 |
| Meridian Energy Ltd | | | 3.66% | NZ$0.06 |
| Vishay Intertechnology Inc | | | 2.58% | $0.10 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.35% | €3.80 |
| Direxion Daily FTSE China Bull 3X Shares | | | 3.33% | $0.05 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.44% | $0.12 |
| Altium Ltd | | | 0.88% | A$0.30 |
| BlueScope Steel Ltd | | | 2.84% | A$0.25 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.57% | $0.39 |
| Dusk Group Ltd Ordinary Shares | | | 6.96% | A$0.03 |
| Talenom PLC | | | 5.86% | €0.19 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.44% | $0.30 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.71% | $0.15 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.63% | $0.17 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.86% | $0.94 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.93% | $0.03 |
| Nick Scali Ltd | | | 4.77% | A$0.35 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.65% | $0.19 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.62% | $0.17 |
| Richards Packaging Income Fund | | | 4.46% | CA$0.36 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.55% | $0.40 |
| Adeia Inc | | | 1.65% | $0.05 |
| Daiwa House Logistics Trust Units | | | 7.86% | SGD 0.03 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.73% | $0.07 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.34% | $0.17 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.41% | $0.16 |
| Direxion Daily TSLA Bull 2X Shares | | | 2.84% | $0.08 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.45% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.42% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.54% | $0.32 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.59% | $0.19 |
| InfraCap REIT Preferred ETF | | | 7.55% | $0.12 |
| Malayan Banking Bhd | | | 5.61% | MYR 0.31 |
| MISC Bhd | | | 4.03% | MYR 0.12 |
| P10 Inc Class A | | | 1.14% | $0.03 |
| Q & M Dental Group (Singapore) Ltd | | | 3.21% | SGD 0.01 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.56% | SEK 11.50 |
| Bredband2 i Skandinavien AB | | | 4.42% | SEK 0.05 |
| Direxion Daily Financial Bull 3X Shares | | | 0.83% | $0.36 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.98% | $0.04 |
| Direxion Daily Small Cap Bear 3X Shares | | | 10.45% | $0.24 |
| Direxion Daily Technology Bull 3X Shares | | | 0.22% | $0.11 |
| Direxion Hydrogen ETF | | | 1.77% | $0.02 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.15% | $0.65 |
| Global X Dow 30 Covered Call ETF | | | 7.05% | $0.11 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7.90% | $0.16 |
| Guoco Group Ltd | | | 4.48% | HK$0.50 |
| Juki Corp | | | 8.54% | JP¥15 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.71% | £0.07 |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9.72% | HK$0.01 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.16% | $0.58 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.21% | $0.70 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.41 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.03% | $0.73 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.52% | $0.66 |
| ALPS REIT Dividend Dogs ETF | | | 5.55% | $0.57 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.66% | $0.28 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3.76% | $0.07 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2.66% | $0.14 |
| Direxion Daily FTSE China Bear 3X Shares | | | 0.55% | $0.10 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1.30% | $0.20 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.48% | $0.47 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.23% | $0.56 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 10.85% | $0.14 |
| Direxion Moonshot Innovators ETF | | | 1.63% | $0.03 |
| Dodge & Cox Income Fund Class I | | | 4.22% | $0.13 |
| Fynske Bank AS | | | 4.94% | DKK 6.91 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.46% | $0.34 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10.72% | $0.25 |
| Harley-Davidson Inc BRDR | | | 1.38% | R$0.60 |
| Haverty Furniture Companies Inc Class A | | | 5.39% | $0.28 |
| Natural Resources Partners LP | | | 2.88% | $2.44 |
| Pacific Online Systems Corp | | | 3.34% | ₱0.10 |
| Tupy SA | | | 6.33% | R$0.26 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.45% | $0.71 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.28% | $0.33 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.94% | $0.09 |
| Virtus WMC International Dividend ETF | | | 4.72% | $0.16 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7.14% | THB 0.15 |
| Alandalus Property Co | | | 2.07% | SAR 0.25 |
| ALPS Active Equity Opportunity ETF | | | 1.50% | $0.18 |
| ALPS Active REIT ETF | | | 3.08% | $0.21 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4.63% | $0.08 |
| ALPS Equal Sector Weight ETF | | | 1.66% | $0.48 |
| ALPS International Sector Dividend Dogs ETF | | | 4.95% | $0.22 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.31% | $0.12 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.74% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.67% | $0.05 |
| ALPS Sector Dividend Dogs ETF | | | 3.62% | $0.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Avery Dennison Corp BRDR | | | 1.21% | R$1.41 |
| CDS Co Ltd | | | 3.72% | JP¥34 |
| CSR Aktien Deutschland Plus I | | | 1.55% | €17.50 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3.69% | $0.49 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 3.98% | $0.27 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.10% | $0.03 |
| Direxion Daily AAPL Bear 1X Shares | | | 5.27% | $0.18 |
| Direxion Daily AAPL Bull 2X Shares | | | 1.75% | $0.08 |
| Direxion Daily AMZN Bear 1X Shares | | | 9.16% | $0.17 |
| Direxion Daily AMZN Bull 2X Shares | | | 2.60% | $0.21 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.52% | $0.10 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 1.96% | $0.08 |
| Direxion Daily Energy Bear 2X Shares | | | 5.81% | $0.37 |
| Direxion Daily Energy Bull 2X Shares | | | 2.37% | $0.51 |
| Direxion Daily Financial Bear 3X Shares | | | 11.99% | $0.18 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.75% | $0.13 |
| Direxion Daily Global Clean Energy Bull 2X Shares | | | 2.48% | $0.02 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 0.81% | $0.15 |
| Direxion Daily GOOGL Bear 1X Shares | | | 7.02% | $0.08 |
| Direxion Daily GOOGL Bull 2X Shares | | | 2.15% | $0.20 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.93% | $0.36 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.75% | $0.14 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 1.91% | $0.09 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.55% | $0.35 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 0.96% | $0.05 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.57% | $0.33 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 5.46% | $0.18 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5.44% | $0.18 |
| Direxion Daily MSCI India Bull 2x Shares | | | 1.46% | $0.21 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 14.88% | $0.11 |
| Direxion Daily MSFT Bear 1X Shares | | | 4.93% | $0.13 |
| Direxion Daily MSFT Bull 2X Shares | | | 2.47% | $0.31 |
| Direxion Daily NVDA Bull 2X Shares | | | 1.01% | $0.26 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0.73% | $0.39 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.55% | $0.03 |
| Direxion Daily Real Estate Bear 3X Shares | | | 7.62% | $0.37 |
| Direxion Daily Retail Bull 3X Shares | | | 1.18% | $0.03 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0.90% | $0.07 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7.11% | $0.14 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.56% | $0.28 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 5.13% | $0.30 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0.70% | $0.15 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 9.63% | $0.07 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 6.52% | $0.18 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 2.77% | $0.22 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 8.42% | $0.04 |
| Direxion Daily South Korea Bull 3X Shares | | | 4.80% | $0.03 |
| Direxion Daily Technology Bear 3X Shares | | | 1.56% | $0.06 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.28% | $0.15 |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 0.71% | $0.03 |
| Direxion Daily TSLA Bear 1X Shares | | | 8.85% | $0.24 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.92% | $0.15 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.72% | $0.19 |
| Direxion Work From Home ETF | | | 0.57% | $0.03 |
| Dodge & Cox Balanced Fund Class I | | | 2.64% | $0.66 |
| Dodge & Cox Stock Fund Class I | | | 1.32% | $0.91 |
| Dominion Energy Inc BRDR | | | 3.29% | R$1.16 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.78% | R$1.33 |
| Electronic Arts Inc ADR | | | 0.32% | R$0.33 |
| Empresas Tricot SA | | | 5.03% | CLP 13 |
| Equinix Inc ADR | | | 1.28% | R$0.19 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 11.74% | R$0.65 |
| GAMCO Investors Inc Class A | | | 0.62% | $0.04 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.87% | R$3.77 |
| Hong Leong Bank Bhd | | | 3.31% | MYR 0.25 |
| IBJ Inc | | | 2.27% | JP¥6 |
| KEI Industries Ltd | | | 0.09% | ₹3.50 |
| KEIWA Inc | | | 4.90% | JP¥25 |
| Kukdo Chemical Co Ltd | | | 3.97% | ₩1,200 |
| Lii Hen Industries Bhd | | | 3.66% | MYR 0.02 |
| Lotte Reit Co Ltd Ordinary Shares | | | 7.47% | ₩93 |
| Maxiparts Ltd | | | 2.75% | A$0.03 |
| Mercuria Holdings Co Ltd Ordinary Shares | | | 5.35% | JP¥21 |
| Meta Platforms Inc Cedear | | | 0.24% | $0.02 |
| Mikikogyo Co Ltd | | | 4.21% | JP¥150 |
| oRo Co Ltd | | | 2.66% | JP¥30 |
| Pantech Group Holdings Bhd | | | 6.25% | MYR 0.02 |
| Penns Woods Bancorp Inc | | | 4.25% | $0.32 |
| Petronas Chemicals Group Bhd | | | 4.38% | MYR 0.05 |
| Petronas Dagangan Bhd | | | 4.44% | MYR 0.27 |
| Public Packages Holdings Bhd | | | 0.47% | MYR 0.00 |
| RiverFront Dynamic Core Income ETF | | | 4.29% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.50% | $0.23 |
| RiverFront Strategic Income Fund | | | 4.42% | $0.09 |
| Siren DIVCON Dividend Defender ETF | | | 1.59% | $0.36 |
| Siren DIVCON Leaders Dividend ETF | | | 0.78% | $0.15 |
| Siren Nasdaq NexGen Economy ETF | | | 0.66% | $0.05 |
| Sláturfélag Suðurlands svf | | | 7.53% | ISK 0 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.80% | €0.04 |
| Top Education Group Ltd Ordinary Shares | | | 4.11% | HK$0.00 |
| Vale SA Cedear | | | 10.19% | $0.27 |
| Valhi Inc | | | 1.23% | $0.08 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.43% | $0.97 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.86% | $0.27 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.38% | $0.35 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2.31% | $0.37 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.87% | $0.16 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.86% | $0.42 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.52% | $0.40 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.73% | $0.63 |
| VF Corp ADR | | | 1.32% | R$0.16 |
| Victory 500 Index Fund Member Shares | | | 1.02% | $0.20 |
| Virtus Newfleet ABS/MBS ETF | | | 4.03% | $0.08 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.33% | $0.12 |
| Virtus Private Credit ETF | | | 10.36% | $0.51 |
| Virtus Real Asset Income ETF | | | 5.47% | $0.34 |
| Virtus Reaves Utilities ETF | | | 1.48% | $0.26 |
| Virtus Seix Senior Loan ETF | | | 8.56% | $0.16 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8.98% | $0.13 |
| Wegmans Holdings Bhd | | | 2.94% | MYR 0.01 |
| Wills Inc Ordinary Shares | | | 1.97% | JP¥6 |