| Altria Group Inc | | | 7.24% | $1.02 |
| Medical Properties Trust Inc | | | 7.57% | $0.08 |
| Philip Morris International Inc | | | 4.17% | $1.35 |
| GSK PLC | | | 4.55% | £0.15 |
| Best Buy Co Inc | | | 4.22% | $0.94 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.21% | €0.29 |
| Hengan International Group Co Ltd | | | 6.73% | HK$0.76 |
| Schlumberger Ltd | | | 2.53% | $0.28 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 16.67% | NOK 11.22 |
| Valmet Corp | | | 6.00% | €0.67 |
| Global X SuperDividend ETF | | | 10.94% | $0.19 |
| Endeavour Mining PLC | | | 3.97% | $0.41 |
| GSK PLC ADR | | | 4.64% | $0.39 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Thule Group AB | | | 2.71% | SEK 4.75 |
| Getty Realty Corp | | | 5.75% | $0.45 |
| Standard Chartered PLC | | | 2.48% | $0.09 |
| Whitestone REIT | | | 3.43% | $0.04 |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 11.07% | $0.36 |
| Global X SuperDividend REIT ETF | | | 8.19% | $0.16 |
| IncomeShares Gold + Yield ETP | | | 6.93% | $0.05 |
| Canadian Banc Corp Class A | | | 14.55% | CA$0.14 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.88% | CA$0.13 |
| Swire Pacific Ltd Class A | | | 5.02% | HK$1.25 |
| Seanergy Maritime Holdings Corp | | | 12.08% | $0.25 |
| Shanghai Industrial Holdings Ltd | | | 7.25% | HK$0.42 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.24 |
| DNP Select Income Fund | | | 8.32% | $0.07 |
| CK Hutchison Holdings Ltd ADR | | | 6.39% | $0.09 |
| Brambles Ltd | | | 2.65% | A$0.29 |
| Cochlear Ltd | | | 1.43% | A$2.10 |
| Global X SuperDividend U.S. ETF | | | 5.67% | $0.08 |
| Swire Pacific Ltd Class B | | | 6.23% | HK$0.25 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 9.46% | $0.64 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6.59% | $0.10 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 13.98% | $0.91 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.03% | CA$0.00 |
| China State Construction International Holdings Ltd | | | 5.87% | HK$0.33 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.26% | €0.87 |
| Dnxcorp | | | 22.73% | €1.00 |
| Bilia AB Class A | | | 5.37% | SEK 1.65 |
| Bains de Mer Monaco | | | 1.46% | €1.50 |
| Community Financial System Inc | | | 2.70% | $0.46 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.64% | CA$0.07 |
| United Maritime Corp | | | 13.95% | $0.08 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.63% | €0.71 |
| Global X Alternative Income ETF | | | 7.14% | $0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.29% | $0.14 |
| IncomeShares NVIDIA NVDA Options ETP | | | 68.67% | $0.25 |
| Endeavour Group Ltd Ordinary Shares | | | 4.97% | A$0.08 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.52% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.27% | CA$0.05 |
| Global X SuperIncome Preferred ETF | | | 5.83% | $0.05 |
| China Everbright Ltd | | | 1.91% | HK$0.05 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.83% | €0.17 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.39% | €0.54 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1.83% | €0.58 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| IncomeShares Tesla TSLA Options ETP | | | 55.41% | $0.36 |
| Centerspace | | | 4.09% | $0.75 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 5.18% | CN¥0.52 |
| Ferro SA | | | 8.90% | PLN 3.16 |
| Q P Group Holdings Ltd | | | 9.73% | HK$0.03 |
| Build-A-Bear Workshop Inc | | | 2.21% | $0.20 |
| Canadian Life Companies Split Corp Class A | | | 16.85% | CA$0.10 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.82% | €0.18 |
| Global Investments Ltd | | | 3.57% | SGD 0.00 |
| Global X U.S. Preferred ETF | | | 6.21% | $0.11 |
| Banco BBVA Argentina SA | | | 13.60% | €0.29 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.66% | €0.17 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.14% | €0.50 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.45% | €0.19 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.51% | $0.08 |
| Macfarlane Group PLC | | | 3.27% | £0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.99% | CA$0.08 |
| Berkshire Hills Bancorp Inc | | | 2.39% | $0.18 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.61% | €0.39 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.76% | €0.47 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.70% | €0.42 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| Financial 15 Split Corp | | | 8.69% | CA$0.08 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.00% | HK$0.02 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.47% | HK$0.08 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.02% | HK$1.55 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.62% | CA$0.07 |
| Deka US Treasury 7-10 UCITS ETF | | | 2.92% | $7.21 |
| Expert Systems Holdings Ltd | | | 7.88% | HK$0.01 |
| Finbar Group Ltd | | | 9.47% | A$0.08 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14.21% | R$1.75 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.75 |
| Global X 1-3 Month T-Bill ETF | | | 4.79% | $0.42 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.57% | $0.27 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.06 |
| Rogers Sugar Inc | | | 6.27% | CA$0.09 |
| TerraVest Industries Inc | | | 0.49% | CA$0.15 |
| Vulcan Steel Ltd | | | 2.73% | A$0.10 |
| ZTO Express (Cayman) Inc Ordinary Shares | | | 4.63% | $0.35 |
| BEML Ltd | | | 0.76% | ₹15.50 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.58% | ₪0.15 |
| Carmignac Portfolio Patrimoine Income A | | | 4.89% | €0.27 |
| Chubb Ltd BRDR | | | 1.20% | R$1.24 |
| Cryosite Ltd | | | 9.66% | A$0.02 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.34% | €0.30 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.54% | €3.71 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.26% | €0.26 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.60% | €0.65 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.51% | CA$0.05 |
| Global X S&P 500 Quality Dividend ETF | | | 2.85% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.43% | $0.15 |
| GNA Axles Ltd | | | 0.50% | ₹2.00 |
| Izolacja-Jarocin SA | | | 3.16% | PLN 0.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.73% | CA$0.07 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.04% | HK$0.02 |
| Aljazira Takaful Taawuni Co | | | 1.85% | SAR 0.30 |
| Ambika Cotton Mills Ltd | | | 2.42% | ₹35.00 |
| Amrutanjan Health Care Ltd | | | 1.08% | ₹2.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.36% | €0.00 |
| Bajaj Holdings and Investment Ltd | | | 0.81% | ₹65.00 |
| Bal Pharma Ltd | | | 1.00% | ₹1.20 |
| Bawan Co | | | 3.19% | SAR 0.60 |
| BayCom Corp | | | 1.47% | $0.10 |
| Beijing Tongrentang Co Ltd Class A | | | 2.44% | CN¥0.50 |
| Bharat Rasayan Ltd | | | 0.01% | ₹1.50 |
| Bibica Corp | | | 2.95% | ₫1,500 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.62 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.59 |
| Cheerwin Group Ltd | | | 6.09% | HK$0.06 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.96% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.43% | CA$0.03 |
| Cybertech Systems & Software Ltd | | | 1.05% | ₹2.00 |
| De Nora India Ltd | | | 0.16% | ₹2.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.39 |
| Eldeco Housing and Industries Ltd | | | 0.97% | ₹8.00 |
| Evans Bancorp Inc | | | 3.08% | $0.66 |
| FCW Holdings Bhd | | | 2.74% | MYR 0.02 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$5.25 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.81% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.25% | $0.29 |
| Focus Lighting and Fixtures Ltd | | | 0.39% | ₹0.50 |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0.83% | TRY 0.37 |
| Global X Emerging Markets Bond ETF | | | 5.47% | $0.10 |
| Global X Russell 2000 ETF | | | 0.38% | $0.30 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.90% | $0.05 |
| Gujarat Fluorochemicals Ltd Ordinary Shares | | | 0.08% | ₹3.00 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0.24% | CN¥0.02 |
| Hong Kong Johnson Holdings Co Ltd Ordinary Shares | | | 2.51% | HK$0.01 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.71% | HK$0.08 |
| IBI Group Holdings Ltd | | | 2.09% | HK$0.01 |
| Imdex Ltd | | | 0.99% | A$0.01 |
| Inari Amertron Bhd | | | 2.58% | MYR 0.01 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.30% | CN¥0.40 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.63% | CN¥0.50 |
| JiaXing Gas Group Co Ltd Class H | | | 8.66% | HK$0.22 |
| K & P International Holdings Ltd | | | 28.17% | HK$0.02 |
| Kansai Food Market Ltd | | | 4.37% | JP¥100 |
| Kelington Group Bhd | | | 2.90% | MYR 0.02 |
| Kotra Industries Bhd | | | 5.78% | MYR 0.13 |
| LBX Pharmacy Chain JSC Class A | | | 1.80% | CN¥0.33 |
| Link Prop Investment AB | | | 5.10% | SEK 2.00 |
| M Split Corp | | | 45.77% | CA$0.03 |
| Macromill Embrain Co Ltd Ordinary Shares | | | 3.76% | ₩80 |
| Magni-Tech Industries Bhd | | | 5.51% | MYR 0.05 |
| Maharashtra Scooters Ltd | | | 1.68% | ₹110.00 |
| Mainland Headwear Holdings Ltd | | | 5.39% | HK$0.03 |
| Matrix Concepts Holdings Bhd | | | 4.55% | MYR 0.03 |
| Mitsui High-tec Inc | | | 2.29% | JP¥6 |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | | | 0.20% | ₹2.00 |
| Pacific Smiles Group Ltd | | | 2.74% | A$0.03 |
| Pepper Money Ltd | | | 7.41% | A$0.05 |
| Petrovietnam Transportation Corp | | | 1.10% | ₫300 |
| Ping An Bank Co Ltd Class A | | | 8.26% | CN¥0.25 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.06 |
| Power Mech Projects Ltd | | | 0.04% | ₹1.00 |
| PT Betonjaya Manunggal Tbk | | | 2.51% | IDR 10.00 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 2.62% | CN¥0.40 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.78% | ₹1.24 |
| S E A Holdings Ltd | | | 3.42% | HK$0.02 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 3.83% | HK$0.02 |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 2.15% | CN¥0.40 |
| Shanghai United Imaging Healthcare Co Ltd Class A | | | 0.28% | CN¥0.12 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 1.08% | CN¥0.08 |
| Sinomax Group Ltd | | | 10.00% | HK$0.01 |
| SMO Clinplus Co Ltd Class A | | | 1.13% | CN¥0.15 |
| SMS Pharmaceuticals Ltd | | | 0.13% | ₹0.40 |
| Summit State Bank | | | 2.33% | $0.04 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.44% | ₹1.00 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.47% | CN¥0.26 |
| TDb Split Corp A | | | 20.07% | CA$0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.18% | CA$0.04 |
| The Fertilizers & Chemicals Travancore Ltd | | | 0.12% | ₹0.97 |
| Tri County Financial Group Inc | | | 1.88% | $0.20 |
| VLS Finance Ltd | | | 0.40% | ₹2.50 |
| WA Inc | | | 0.88% | JP¥6 |
| Xinyaqiang Silicon Chemistry Co Ltd Class A | | | 2.38% | CN¥0.30 |
| Yau Lee Holdings Ltd | | | 4.90% | HK$0.03 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 5.88% | CN¥0.50 |