| Petroleo Brasileiro SA Petrobras | | | 13.09% | R$0.53 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.11% | R$0.53 |
| Welltower Inc | | | 2.15% | $0.67 |
| Southern Copper Corp | | | 3.01% | $0.70 |
| Diamondback Energy Inc | | | 5.35% | $0.90 |
| Sirius XM Holdings Inc | | | 4.68% | $0.27 |
| Constellation Brands Inc Class A | | | 1.77% | $1.01 |
| Serica Energy PLC | | | 17.72% | $0.09 |
| Waste Connections Inc | | | 0.70% | $0.32 |
| Securitas AB Class B | | | 2.75% | SEK 1.90 |
| NEOS S&P 500(R) High Income ETF | | | 11.20% | $0.52 |
| COSCO SHIPPING Ports Ltd | | | 6.21% | HK$0.12 |
| Bradespar SA | | | 7.50% | R$0.82 |
| Cellnex Telecom SA | | | 0.21% | €0.05 |
| Viper Energy Inc Ordinary Shares - Class A | | | 5.04% | $0.61 |
| Sun Hung Kai Properties Ltd | | | 5.17% | HK$2.80 |
| NEOS Nasdaq-100(R) High Income ETF | | | 11.49% | $0.61 |
| Bradespar SA | | | 7.49% | R$0.90 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.11 |
| AllianceBernstein Holding LP | | | 8.00% | $0.77 |
| Zions Bancorp NA | | | 3.20% | $0.43 |
| Franklin Electric Co Inc | | | 1.02% | $0.25 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.03 |
| Konami Group Corp | | | 0.87% | JP¥66 |
| Dye & Durham Ltd Ordinary Shares | | | 0.41% | CA$0.02 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.26% | $0.19 |
| Hope Bancorp Inc | | | 4.53% | $0.14 |
| Gabelli Utility Trust | | | 11.39% | $0.05 |
| NEOS Russell 2000 High Income ETF | | | 7.43% | $0.63 |
| Primo Water Corp | | | 1.45% | $0.82 |
| MGIC Investment Corp | | | 2.20% | $0.13 |
| Bioventix PLC | | | 4.66% | £0.87 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Armstrong World Industries Inc | | | 0.86% | $0.31 |
| S&T Bancorp Inc | | | 3.46% | $0.34 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| Heritage Commerce Corp | | | 5.42% | $0.13 |
| MEKO AB | | | 2.82% | SEK 1.85 |
| Aluminium of Egypt SA | | | 6.01% | EGP 7.00 |
| Heidrick & Struggles International Inc | | | 1.37% | $0.15 |
| Knowit AB | | | 3.71% | SEK 2.60 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.13% | MX$0.44 |
| Colgate-Palmolive (India) Ltd | | | 1.74% | ₹24.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| Hindustan Unilever Ltd | | | 1.84% | ₹29.00 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3.63% | R$0.35 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.01% | €0.03 |
| Myer Holdings Ltd | | | 2.51% | A$0.01 |
| OP Bancorp | | | 3.00% | $0.12 |
| POSCO Holdings Inc | | | 3.85% | ₩2,500 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.72 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.11 |
| Yuexiu Property Co Ltd | | | 7.40% | HK$0.19 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.39% | CA$0.04 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.31% | $0.38 |
| Celanese Corp BRDR | | | 2.74% | R$1.42 |
| Coal India Ltd | | | 10.80% | ₹15.75 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 6.77% | EGP 3.71 |
| FS Bancorp Inc | | | 2.57% | $0.27 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.80 |
| Alinma Bank | | | 2.86% | SAR 0.30 |
| Arabian Centres Co | | | 7.58% | SAR 0.38 |
| Farglory Land Development Co Ltd | | | 5.28% | NT$1.00 |
| Iron And Steel for Mines and Quarries | | | 2.38% | EGP 0.10 |
| Klabin SA | | | 3.70% | R$0.07 |
| Klabin SA | | | 3.48% | R$0.07 |
| MYS Group Co Ltd Class A | | | 15.12% | CN¥0.12 |
| NEOS Bitcoin High Income ETF | | | 4.07% | $1.41 |
| PT Baramulti Suksessarana Tbk | | | 15.23% | $179.19 |
| PT Wintermar Offshore Marine Tbk | | | 1.89% | IDR 8.00 |
| Sandy Spring Bancorp Inc | | | 4.01% | $0.34 |
| Sunevision Holdings Ltd | | | 2.71% | HK$0.11 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.45% | $0.04 |
| Tegma Gestao Logistica SA | | | 10.83% | R$0.77 |
| Toho Co Ltd | | | 1.06% | JP¥35 |
| Touchstar PLC | | | 3.16% | £0.02 |
| Alinco Inc | | | 4.24% | JP¥21 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.43% | $0.12 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.91% | R$0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.23% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 4.05% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 2.80% | $0.02 |
| BA Airport Leasehold REIT Unit | | | 8.18% | THB 0.19 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.13% | R$0.06 |
| China Kings Resources Group Co Ltd Class A | | | 1.60% | CN¥0.10 |
| Cyient Ltd | | | 1.56% | ₹12.00 |
| D-Link (India) Ltd | | | 2.28% | ₹5.00 |
| Dimensional Inflation-Protected Securities ETF | | | 4.08% | $0.10 |
| Dimensional National Municipal Bond ETF | | | 2.93% | $0.11 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.36% | $0.23 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.93% | $0.21 |
| DTS Corp | | | 2.85% | JP¥50 |
| Easy Click Worldwide Network Technology Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Ellipsiz Ltd | | | 6.37% | SGD 0.01 |
| Emerald Holding Inc | | | 1.25% | $0.02 |
| Enaex SA | | | 5.02% | $0.23 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.69 |
| Godrej Consumer Products Ltd | | | 2.34% | ₹5.00 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.36 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.11% | JP¥40 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.05 |
| Kein Hing International Bhd | | | 1.82% | MYR 0.03 |
| Kojima Co Ltd | | | 3.44% | JP¥16 |
| Kolon Global Corp | | | 1.00% | ₩100 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0.57% | ₩100 |
| Kurv Yield Premium Strategy Apple ETF | | | 9.14% | $0.29 |
| Kurv Yield Premium Strategy Tesla ETF | | | 14.90% | $0.59 |
| Las Vegas Sands Corp BRDR | | | 1.00% | R$0.16 |
| Leejam Sports Co | | | 2.89% | SAR 2.14 |
| Locaweb Servicos de Internet SA Ordinary Shares | | | 2.04% | R$0.07 |
| Mie Kotsu Group Holdings Inc | | | 3.30% | JP¥6 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5.67% | JP¥9,602 |
| Navin Fluorine International Ltd | | | 0.36% | ₹5.00 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.24% | $0.23 |
| Northeast Indiana Bancorp Inc | | | 3.98% | $0.18 |
| Oconee Federal Financial Corp | | | 3.08% | $0.10 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.20 |
| PT Avia Avian Tbk | | | 5.95% | IDR 11.00 |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 16.00% | IDR 20.00 |
| PT Darya-Varia Laboratoria Tbk | | | 6.61% | IDR 43.00 |
| PT Selamat Sempurna Tbk | | | 7.09% | IDR 35.00 |
| RailTel Corporation of India Ltd | | | 0.50% | ₹1.00 |
| Romi SA | | | 10.22% | R$0.24 |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 7.07% | CN¥1.50 |
| Symphony Ltd | | | 1.43% | ₹2.00 |
| Tabuk Cement Co | | | 4.01% | SAR 0.25 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.25% | CN¥0.20 |
| Western New England Bancorp Inc | | | 3.01% | $0.07 |
| Willis Lease Finance Corp | | | 0.49% | $0.25 |
| XYMAX REIT Investment Corp Unit | | | 6.64% | JP¥3,328 |