| Texas Instruments Inc | | | 3.59% | $1.36 |
| AGNC Investment Corp | | | 16.02% | $0.12 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.05% | $0.29 |
| Air Products & Chemicals Inc | | | 2.72% | $1.77 |
| Infosys Ltd ADR | | | 3.00% | $0.25 |
| IncomeShares Gold + Yield ETP | | | 6.31% | $0.05 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 41.68% | $0.39 |
| AMSC ASA | | | 15.70% | NOK 0.60 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 27.56% | $0.26 |
| IncomeShares Coinbase (COIN) Options ETP | | | 66.49% | $0.87 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.82% | $0.16 |
| iShares Core SPI ETF (CH) | | | 3.01% | CHF 0.00 |
| Metro Inc | | | 1.47% | CA$0.34 |
| Wal - Mart de Mexico SAB de CV | | | 3.73% | MX$1.08 |
| IncomeShares Tesla TSLA Options ETP | | | 105.11% | $0.48 |
| IncomeShares NVIDIA NVDA Options ETP | | | 112.60% | $0.24 |
| Warrior Met Coal Inc | | | 0.79% | $0.08 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 5.70% | $0.23 |
| IncomeShares Amazon (AMZN) Options ETP | | | 5.64% | $0.27 |
| DNP Select Income Fund | | | 8.60% | $0.07 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.17% | ₹12.00 |
| IncomeShares META Options ETP | | | 8.40% | $0.32 |
| Savaria Corp | | | 3.44% | CA$0.05 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 2.72% | $0.12 |
| Hang Seng Bank Ltd | | | 12.14% | HK$1.20 |
| IncomeShares Apple (AAPL) Options ETP | | | 3.83% | $0.12 |
| Hyundai Motor Co | | | 12.51% | ₩2,000 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.68% | €0.51 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.75% | $0.15 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.98% | $0.56 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.30% | $0.45 |
| Webster Financial Corp | | | 3.83% | $0.40 |
| NCC AB Class B | | | 5.21% | SEK 4.00 |
| Sanoma Oyj | | | 5.55% | €0.11 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 17.04% | ₩2,000 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.96% | €0.31 |
| Turk Traktor ve Ziraat Makineleri AS | | | 9.67% | TRY 26.98 |
| British American Tobacco PLC BRDR | | | 7.42% | R$0.85 |
| Orrstown Financial Services Inc | | | 3.89% | $0.23 |
| Pacific Premier Bancorp Inc | | | 6.85% | $0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.84% | $0.06 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.98% | ZAR 19.49 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.50% | R$2.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.35% | ZAR 7.49 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.58% | $0.47 |
| Suburban Propane Partners LP | | | 6.53% | $0.33 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.98% | $0.39 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.17% | €2.50 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5.42% | €0.03 |
| Ecoener SA | | | 2.00% | €0.09 |
| Hana Financial Group Inc | | | 6.14% | ₩600 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 30.27% | $0.27 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.46% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.82% | $0.41 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.99% | €0.19 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.59% | $0.09 |
| South Plains Financial Inc | | | 1.92% | $0.15 |
| The Goldman Sachs Group Inc DR | | | 6.35% | $0.39 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.53% | CHF 0.86 |
| CLPS Inc | | | 13.23% | $0.13 |
| Duroc AB Class B | | | 1.97% | SEK 0.30 |
| Hyundai Motor Co Pfd Registered Shs | | | 17.11% | ₩2,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 17.04% | ₩2,000 |
| Murapol SA | | | 14.05% | PLN 2.94 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.29% | ZAR 8.48 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.25% | ZAR 10.47 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.42% | $0.38 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.12% | ZAR 2.46 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.45% | $0.15 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.48% | CN¥2.67 |
| Sierra Bancorp | | | 3.93% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 6.06% | $0.39 |
| Value Line Inc | | | 3.24% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$1.90 |
| Formpipe Software AB | | | 1.91% | SEK 0.25 |
| J Front Retailing Co Ltd | | | 2.60% | JP¥22 |
| NCC AB Class A | | | 5.20% | SEK 4.00 |
| RBB Bancorp | | | 4.10% | $0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.54% | CHF 0.39 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.12% | $0.47 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.15% | $0.45 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.54% | $0.50 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.32% | €0.44 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.00% | ZAR 12.11 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.60% | €0.32 |
| Singapore Exchange Ltd ADR | | | 3.02% | $0.14 |
| SinterCast AB | | | 5.83% | SEK 3.05 |
| TG Core Asset Ltda | | | 13.34% | R$0.90 |
| Alldigi Tech Ltd | | | 7.73% | ₹30.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.11% | R$0.37 |
| Avantia Co Ltd | | | 5.03% | JP¥19 |
| Banco Santander SA BRDR | | | 3.15% | R$0.44 |
| Bellsystem24 Holdings Inc | | | 4.99% | JP¥30 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.59 |
| CECEP Environmental Protection Co Ltd Class A | | | 1.02% | CN¥0.06 |
| Elecon Engineering Co Ltd | | | 0.35% | ₹0.50 |
| First Community Corp | | | 2.92% | $0.15 |
| Five Star Bancorp | | | 3.17% | $0.20 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 4.04% | $0.37 |
| Gopal Snacks Ltd | | | 0.46% | ₹1.00 |
| HBT Financial Inc Ordinary Shares | | | 3.99% | $0.19 |
| Investcorp Europe Acquisition Corp I Ordinary Shares - Class A | | | 5.53% | $0.60 |
| ISOTeam Ltd | | | 1.10% | SGD 0.00 |
| Issta Ltd | | | 6.88% | ₪3.00 |
| Kitanotatsujin Corp | | | 2.95% | JP¥1 |
| Kyokuto Co Ltd | | | 2.43% | JP¥6 |
| Lowe's Companies Inc ADR | | | 1.40% | R$0.23 |
| Luthai Textile Co Ltd Class B | | | 7.52% | HK$0.11 |
| Moresco Corp | | | 4.41% | JP¥20 |
| Patanjali Foods Ltd | | | 0.76% | ₹8.00 |
| Ringer Hut Co Ltd | | | 0.45% | JP¥5 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.06% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.30% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.29% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.20 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.69% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.30% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.61% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.08% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.64% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.41% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.49% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.57% | A$0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.43% | ZAR 1.83 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.64% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.61% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.24% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.19% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.20% | $0.31 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.40% | A$0.53 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.57% | $0.50 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.12% | $0.63 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.11% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.93% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.09% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.41% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.58% | SGD 0.26 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.50% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.52% | $0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.48% | $0.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥1.03 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.43% | HK$4.02 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.92% | A$0.26 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.43% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.18% | HK$4.58 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.37% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.64% | CHF 0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.85% | CN¥1.38 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.51% | €0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.41% | £0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.43% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.53% | HK$0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.60% | HK$3.81 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.56% | SGD 0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.87% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.49% | $0.42 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.95% | €0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.60% | $0.46 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.40% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.84% | SGD 0.60 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.87% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.40% | A$0.40 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.07% | ZAR 8.75 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.43% | $0.36 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.05% | A$0.62 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.40% | $0.12 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.09% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.26% | HK$3.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.99% | A$0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.12% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.35% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.64% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.64% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.20% | $0.48 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.10% | A$0.70 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.32% | HK$4.76 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.39% | SGD 0.77 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.30% | $0.59 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.59% | $0.15 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.57% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.82% | A$1.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.30% | CN¥0.17 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.33% | HK$6.61 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.07% | SGD 0.69 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.43% | SGD 1.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.03% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10.20% | $1.04 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.93% | $0.56 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.38 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.24% | $0.45 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.47% | $0.36 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.44% | $0.39 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.28% | SGD 0.64 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.96% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.89% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.24% | HK$3.67 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.20% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.49% | £0.36 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.42% | A$0.26 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.55% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.81% | CN¥0.05 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.53% | $0.29 |
| Shandong Link Science And Technology Co Ltd Class A | | | 4.41% | CN¥0.10 |
| Spheria Emerging Companies Limited | | | 6.45% | A$0.04 |
| State Grid Yingda Co Ltd Class A | | | 2.04% | CN¥0.03 |
| Staude Capital Global Value Fund Limited | | | 5.87% | A$0.03 |
| STrust Co Ltd | | | 3.31% | JP¥12 |
| TriMas Corp | | | 0.75% | $0.04 |
| Twinbird Corp | | | 4.99% | JP¥3 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4.37% | CN¥0.16 |