| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.31% | $0.06 |
| ARMOUR Residential REIT Inc | | | 19.11% | $0.24 |
| Arbor Realty Trust Inc | | | 15.34% | $0.43 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.37 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2.68% | $0.09 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.27% | $0.16 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.08% | $0.35 |
| Pernod Ricard SA | | | 5.31% | €2.35 |
| Orchid Island Capital Inc | | | 21.69% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.08% | $0.25 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.94% | €0.12 |
| Samsung Electronics Co Ltd GDR | | | 3.48% | $6.46 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.17% | €0.10 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.10% | $0.22 |
| Paychex Inc | | | 2.74% | $0.98 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.71% | €0.32 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.58% | $0.59 |
| Conagra Brands Inc | | | 5.25% | $0.35 |
| Kenvue Inc | | | 3.67% | $0.21 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.21% | $0.21 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.30% | $0.17 |
| 2020 Bulkers Ltd | | | 17.43% | $0.15 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 2.15% | $0.50 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.34% | $0.34 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.03% | €0.12 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.46% | $3.02 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.11% | $0.09 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.07% | $0.20 |
| Samsung Electronics Co Ltd DR | | | 2.92% | $6.46 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.67% | $0.20 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.48% | €0.16 |
| Cognizant Technology Solutions Corp | | | 1.80% | $0.30 |
| Hitachi Ltd | | | 1.49% | JP¥21 |
| Coterra Energy Inc Ordinary Shares | | | 3.50% | $0.21 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.95% | $3.52 |
| Easterly Government Properties Inc | | | 10.52% | $0.27 |
| Pool Corp | | | 1.52% | $1.20 |
| United Rentals Inc | | | 1.27% | $1.63 |
| MSC Industrial Direct Co Inc Class A | | | 4.77% | $0.85 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.83% | $0.12 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.70% | €0.06 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.03% | $0.23 |
| Westinghouse Air Brake Technologies Corp | | | 0.62% | $0.20 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.26% | €0.07 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.57% | $0.42 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6.76% | $0.16 |
| Healthcare Realty Trust Inc | | | 7.70% | $0.31 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.51% | €0.02 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10.17% | $0.17 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.24% | £0.07 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| REX FANG & Innovation Equity Premium Income ETF | | | 37.39% | $1.10 |
| Wynn Resorts Ltd | | | 1.43% | $0.25 |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3.29% | €0.08 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 3.01% | $0.56 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.82% | €0.14 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.56% | $0.34 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 6.03% | $0.15 |
| Rana Gruber ASA Ordinary Shares | | | 10.63% | NOK 1.45 |
| iShares UK Property UCITS ETF | | | 4.54% | £0.04 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.37% | €2.91 |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 15.18% | $0.32 |
| Vulcan Materials Co | | | 0.85% | $0.46 |
| CMS Energy Corp | | | 2.99% | $0.52 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3.93% | €0.08 |
| Jefferies Financial Group Inc | | | 3.71% | $0.35 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 10.05% | $0.28 |
| Tritax Big Box REIT PLC | | | 5.79% | £0.02 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.65% | CHF 0.01 |
| Sturm Ruger & Co Inc | | | 1.81% | $0.11 |
| iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | | | 4.18% | €0.10 |
| Zozo Inc | | | 2.44% | JP¥53 |
| Global Water Resources Inc | | | 3.11% | $0.03 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 3.13% | €0.08 |
| Louisiana-Pacific Corp | | | 1.30% | $0.26 |
| Adecoagro SA | | | 3.31% | $0.17 |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7.26% | $0.16 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6.37% | €0.13 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.57% | $0.25 |
| North European Oil Royalty Trust | | | 11.01% | $0.02 |
| REX AI Equity Premium Income ETF | | | 24.83% | $1.51 |
| Allison Transmission Holdings Inc | | | 1.26% | $0.25 |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4.71% | €0.10 |
| LKQ Corp | | | 2.91% | $0.30 |
| Seplat Energy PLC | | | 6.65% | $0.04 |
| boerse.de-Weltfonds A | | | 3.45% | €0.31 |
| BW Offshore Ltd | | | 20.75% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Centerra Gold Inc | | | 3.51% | CA$0.07 |
| PBF Energy Inc Class A | | | 7.33% | $0.28 |
| Virtus Total Return Fund Inc. | | | 10.71% | $0.05 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6.17% | $2.19 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.61% | $1.71 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.73% | €2.65 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.33% | $0.36 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.53% | €0.02 |
| iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | | | 3.14% | €0.15 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.39% | €0.41 |
| Atea ASA | | | 5.56% | NOK 3.50 |
| iShares Core UK Gilts UCITS ETF | | | 4.00% | £0.20 |
| Silicon Motion Technology Corp ADR | | | 4.86% | $0.50 |
| KB Home | | | 1.74% | $0.25 |
| Crown Holdings Inc | | | 1.25% | $0.25 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.09% | $0.02 |
| FirstCash Holdings Inc | | | 1.23% | $0.38 |
| Westlake Corp | | | 2.37% | $0.47 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.52% | $0.15 |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5.26% | €0.12 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.78% | £0.02 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 1.05% | $0.32 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.57% | €2.19 |
| Virtus Convertible & Income Fund | | | 14.88% | $0.14 |
| Volatility Premium Plus ETF | | | 43.48% | $0.49 |
| InfraCap MLP ETF | | | 8.20% | $0.26 |
| Clipper Realty Inc | | | 10.56% | $0.10 |
| Greenbrier Companies Inc | | | 2.81% | $0.30 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5.38% | $0.11 |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2.73% | €0.06 |
| Janus Henderson Group PLC | | | 5.51% | $0.39 |
| WisdomTree U.S. High Dividend Fund | | | 3.40% | $0.36 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 6.01% | €0.13 |
| Ethan Allen Interiors Inc | | | 5.86% | $0.39 |
| Sensata Technologies Holding PLC | | | 2.56% | $0.12 |
| Richardson Electronics Ltd | | | 2.47% | $0.06 |
| Taitron Components Inc Class A | | | 7.80% | $0.05 |
| ABL Group ASA | | | 4.40% | NOK 0.40 |
| terrAssisi Aktien I AMI P (a) | | | 1.56% | €0.80 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.64% | $0.10 |
| Clarus Corp | | | 2.76% | $0.03 |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4.72% | $0.12 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3.85% | £0.09 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.62% | R$0.65 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.54% | CHF 0.02 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Westlake Chemical Partners LP | | | 8.23% | $0.47 |
| iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | | | 7.08% | £0.15 |
| Odfjell Drilling Ltd | | | 10.20% | NOK 0.67 |
| PennyMac Financial Services Inc Class A | | | 1.16% | $0.30 |
| ArcBest Corp | | | 0.75% | $0.12 |
| Landmark Bancorp Inc | | | 3.10% | $0.20 |
| WisdomTree PutWrite Strategy Fund | | | 13.23% | $0.34 |
| 2x Bitcoin Strategy ETF | | | 15.11% | $0.61 |
| Employers Holdings Inc | | | 2.50% | $0.30 |
| Hennessy Advisors Inc | | | 5.66% | $0.14 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.82% | £0.45 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.21% | £0.07 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| Berkshire Hills Bancorp Inc | | | 3.06% | $0.18 |
| iShares Core UK Gilts UCITS ETF EUR (Dist) | | | 2.03% | €0.10 |
| LBBW Rohstoffe 1 R | | | 1.81% | €0.56 |
| WisdomTree Alternative Income Fund | | | 11.27% | $0.22 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.10% | TRY 0.11 |
| InfraCap REIT Preferred ETF | | | 6.81% | $0.12 |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3.19% | £0.08 |
| Medallion Financial Corp | | | 5.43% | $0.11 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6.60% | £0.15 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.22% | £0.03 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.51% | $0.02 |
| WisdomTree U.S. Total Dividend Fund | | | 2.02% | $0.14 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.91% | £0.14 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.38% | £0.06 |
| Superior Group Of Companies Inc | | | 5.48% | $0.14 |
| Tetragon Financial Group Ltd | | | 3.09% | $0.11 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.19 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.14 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$6.37 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.09% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Astec Industries Inc | | | 1.65% | $0.13 |
| BOK Financial Corp | | | 2.53% | $0.57 |
| Brickworks Ltd | | | 2.80% | A$0.43 |
| BW PORTFOLIO 75 | | | 1.49% | €1.02 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.93% | CA$0.11 |
| Curves Holdings Co Ltd Ordinary Shares | | | 2.97% | JP¥9 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$5.70 |
| Global Data Centre Group Stapled (2 Units) | | | 117.00% | A$1.87 |
| HomeTrust Bancshares Inc | | | 1.49% | $0.12 |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4.76% | $0.10 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.53% | R$0.74 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5.93% | HK$0.01 |
| Oil India Ltd | | | 5.08% | ₹3.00 |
| Schulz SA | | | 5.51% | R$0.13 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.27% | €0.05 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.64% | R$0.22 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.64% | R$0.22 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.32% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 7.81% | $0.14 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.27% | $0.11 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.57% | $0.08 |
| 2x Ether ETF | | | 1.81% | $0.00 |
| AFC HD AMS Life Science Co Ltd | | | 3.88% | JP¥15 |
| Airport Facilities Co Ltd | | | 3.69% | JP¥9 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.81% | $0.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Aoyama Trading Co Ltd | | | 6.58% | JP¥30 |
| Asahi Intelligence Service Co Ltd | | | 3.09% | JP¥14 |
| British American Tobacco Malaysia Bhd | | | 9.84% | MYR 0.22 |
| Casta Diva Group SpA | | | 3.04% | €0.03 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.51 |
| Constellation Brands Inc ADR | | | 1.58% | R$1.03 |
| Diamondback Energy Inc BRDR | | | 1.97% | R$1.83 |
| Est Tools Co Ltd Class A | | | 1.58% | CN¥0.37 |
| Fila Holdings | | | 4.56% | ₩340 |
| Franklin Financial Services Corp | | | 3.78% | $0.32 |
| Futaba Industrial Co Ltd | | | 5.15% | JP¥17 |
| GIKEN Ltd | | | 3.45% | JP¥22 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.99% | MX$0.52 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.99% | MX$0.52 |
| Indian Metals & Ferro Alloys Ltd | | | 3.68% | ₹10.00 |
| Inspire Corporate Bond ETF | | | 4.34% | $0.06 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.58% | £0.11 |
| iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 4.58% | £0.10 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6.24% | £0.13 |
| iShares $ Sukuk UCITS ETF USD Dis | | | 3.95% | $0.13 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.53% | $0.05 |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | | | 3.64% | $0.10 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.63% | €0.06 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | | | 1.77% | €0.09 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.46% | £0.08 |
| Kuraudia Holdings Co Ltd | | | 3.37% | JP¥7 |
| Ladun Investment Co | | | 1.12% | SAR 0.02 |
| Magyar Bancorp Inc | | | 1.74% | $0.05 |
| MercLan Bond Fund F Dis | | | 0.98% | €0.45 |
| MercLan Bond Fund R Dis | | | 0.98% | €0.45 |
| Nihon Kohden Corp | | | 1.65% | JP¥15 |
| Opal Dividend Income ETF | | | 3.90% | $0.13 |
| Pacer American Energy Independence ETF | | | 3.95% | $0.12 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 9.07% | $0.27 |
| Pacer Trendpilot US Bond ETF | | | 6.67% | $0.10 |
| Pegasus Co Ltd | | | 2.93% | JP¥5 |
| PKU Healthcare Corp Ltd Class A | | | 1.25% | CN¥0.05 |
| RITES Ltd Ordinary Shares | | | 3.41% | ₹1.75 |
| RiverFront Dynamic Core Income ETF | | | 4.34% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.63% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.60% | $0.09 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2.37% | CN¥0.18 |
| SmartFinancial Inc | | | 1.16% | $0.08 |
| Socionext Inc | | | 3.21% | JP¥25 |
| Tenaris SA Cedear | | | 3.22% | $0.54 |
| TOLI Corp | | | 4.26% | JP¥5 |
| Union Steel Holdings Ltd | | | 2.57% | SGD 0.01 |
| United U-Li Corp Bhd | | | 5.48% | MYR 0.02 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.09 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.46% | £0.02 |
| Virtus Newfleet ABS/MBS ETF | | | 4.58% | $0.10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.61% | $0.12 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.90% | $0.17 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.11 |
| Welltower Inc BRDR | | | 1.29% | R$1.36 |
| West Holdings Corp | | | 8.68% | JP¥65 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.60% | $0.33 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.11% | $0.13 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.56% | $0.12 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.01% | $0.08 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.09% | $0.18 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.79% | $0.18 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3.37% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.61% | $0.11 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.80% | $0.18 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.40% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.62% | $0.19 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 3.34% | R$0.20 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.15% | CN¥0.01 |