| Rio Tinto PLC | | | 6.95% | £1.38 |
| Meta Platforms Inc | | | 0.36% | $0.50 |
| Qualcomm Inc | | | 2.20% | $0.85 |
| Global X SuperDividend UCITS ETF USD Dis | | | 14.34% | $0.08 |
| Rio Tinto Ltd | | | 5.66% | A$2.71 |
| CK Hutchison Holdings Ltd | | | 6.16% | HK$0.69 |
| Rio Tinto PLC ADR | | | 7.00% | $1.77 |
| Xylem Inc | | | 1.17% | $0.36 |
| China Petroleum & Chemical Corp Class H | | | 9.06% | HK$0.16 |
| MidCap Financial Investment Corp | | | 11.04% | $0.38 |
| Aegon Ltd | | | 5.26% | €0.16 |
| Fidus Investment Corp | | | 11.73% | $0.57 |
| Amcor PLC | | | 5.16% | $0.13 |
| Schroders PLC | | | 6.86% | £0.07 |
| Vertiv Holdings Co Class A | | | 0.08% | $0.03 |
| Franco-Nevada Corp | | | 1.20% | $0.36 |
| Pax Global Technology Ltd | | | 10.51% | HK$0.24 |
| Civitas Resources Inc Ordinary Shares | | | 9.76% | $1.52 |
| NEOS S&P 500(R) High Income ETF | | | 11.17% | $0.51 |
| Mercury General Corp | | | 1.72% | $0.32 |
| Amcor PLC CDI | | | 4.79% | A$0.19 |
| Northern Star Resources Ltd | | | 2.33% | A$0.25 |
| Saratoga Investment Corp | | | 11.55% | $0.74 |
| Alamos Gold Inc Class A | | | 0.52% | $0.03 |
| Moelis & Co Class A | | | 3.26% | $0.60 |
| Sacyr SA | | | 4.71% | €0.08 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Telstra Group Ltd | | | 4.57% | A$0.09 |
| NEOS Nasdaq-100(R) High Income ETF | | | 11.74% | $0.60 |
| Gold Fields Ltd ADR | | | 2.26% | $0.17 |
| Virtus Total Return Fund Inc. | | | 9.95% | $0.05 |
| CK Asset Holdings Ltd | | | 6.32% | HK$0.39 |
| Qualcomm Inc Cedear | | | 1.70% | $0.08 |
| Insurance Australia Group Ltd | | | 4.16% | A$0.17 |
| CapitaLand Integrated Commercial Trust | | | 5.61% | SGD 0.05 |
| Air New Zealand Ltd | | | 5.98% | NZ$0.02 |
| RHI Magnesita NV Ordinary Shares | | | 5.04% | €0.60 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.49% | $0.31 |
| IGO Ltd | | | 10.48% | A$0.26 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Ardagh Metal Packaging SA Ordinary Shares | | | 11.11% | $0.10 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.57% | $0.34 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.50 |
| DRDGold Ltd ADR | | | 2.27% | $0.11 |
| 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- | | | 5.72% | $0.31 |
| Noble Corp PLC Class A | | | 5.96% | $0.50 |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0.51% | $0.06 |
| Ryanair Holdings PLC ADR | | | 1.71% | $0.96 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Vontier Corp Ordinary Shares | | | 0.27% | $0.03 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.68% | $0.33 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.74% | $0.33 |
| IDP Education Ltd | | | 2.69% | A$0.09 |
| NEOS Russell 2000 High Income ETF | | | 7.02% | $0.62 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.46% | $0.32 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.45% | $0.34 |
| Accent Group Ltd | | | 5.28% | A$0.05 |
| Canadian Western Bank | | | 2.38% | CA$0.35 |
| Vishay Intertechnology Inc | | | 2.63% | $0.10 |
| Ampol Ltd | | | 6.28% | A$0.60 |
| Aegon Ltd ADR | | | 5.47% | $0.18 |
| Dusk Group Ltd Ordinary Shares | | | 6.96% | A$0.04 |
| Medibank Pvt Ltd | | | 4.37% | A$0.09 |
| MINISO Group Holding Ltd ADR | | | 1.56% | $0.27 |
| Shurgard Self Storage Ltd | | | 3.12% | €0.58 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Dah Sing Banking Group Ltd | | | 7.49% | HK$0.27 |
| Empresas CMPC SA | | | 5.41% | $0.02 |
| GQG Partners Inc Chess Depository Interest | | | 5.05% | A$0.04 |
| Ramsay Health Care Ltd | | | 2.10% | A$0.40 |
| Voya Financial Inc | | | 2.25% | $0.45 |
| Banpu PCL | | | 6.26% | THB 0.18 |
| Banpu PCL Shs Foreign Registered | | | 6.58% | THB 0.18 |
| Defiance Quantum ETF | | | 0.76% | $0.12 |
| Sasseur REIT | | | 10.92% | SGD 0.03 |
| Brickability Group PLC Ordinary Shares | | | 5.45% | £0.02 |
| Dah Sing Financial Holdings Ltd | | | 10.26% | HK$0.92 |
| Daiwa House Logistics Trust Units | | | 7.86% | SGD 0.02 |
| Defiance Connective Technologies ETF | | | 0.89% | $0.09 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.54% | $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- | | | 5.52% | $0.32 |
| HOB Co Ltd | | | 5.81% | JP¥50 |
| Lendlease Global Commercial REIT | | | 6.96% | SGD 0.02 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.93% | €0.03 |
| Malayan Banking Bhd | | | 5.61% | MYR 0.29 |
| MISC Bhd | | | 4.03% | MYR 0.08 |
| Network-1 Technologies Inc | | | 7.52% | $0.05 |
| Nicholas Global Equity and Income ETF | | | 6.02% | $0.40 |
| Pro Medicus Ltd | | | 0.21% | A$0.22 |
| Secure Trust Bank PLC | | | 7.16% | £0.11 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| Cementos Bio-Bio SA | | | 3.53% | CLP 23 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.77% | $0.27 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.46% | $0.32 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.15% | $0.65 |
| PSC Corp Ltd | | | 4.48% | SGD 0.01 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2.66% | THB 0.35 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.36% | $0.15 |
| EVT Ltd | | | 3.04% | A$0.20 |
| Far Eastern International Bank | | | 3.83% | NT$0.51 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.46% | $0.34 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1.38% | $0.17 |
| JPMorgan BetaBuilders Canada ETF | | | 2.21% | $0.43 |
| JPMorgan BetaBuilders Europe ETF | | | 3.12% | $0.29 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.00% | $0.72 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.46% | $0.78 |
| JPMorgan Diversified Return International Equity ETF | | | 6.07% | $0.45 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.67% | $0.43 |
| Molson Coors Beverage Co BRDR | | | 2.28% | R$1.71 |
| QAF Ltd | | | 6.02% | SGD 0.01 |
| Sino-Ocean Service Holding Ltd | | | 4.57% | HK$0.01 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.48% | $0.08 |
| TOW Co Ltd | | | 4.87% | JP¥7 |
| Uchi Technologies Bhd | | | 7.18% | MYR 0.07 |
| Virtus Divid, Interest & Prem | | | 9.49% | $0.31 |
| Wolters Kluwer NV ADR | | | 1.45% | $0.92 |
| ABC India Ltd | | | 0.44% | ₹0.50 |
| ABC Taiwan Electronics Corp | | | 0.96% | NT$0.22 |
| Allcargo Logistics Ltd | | | 3.87% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.36% | €0.00 |
| Andhra Sugars Ltd | | | 1.05% | ₹1.00 |
| Anshan Hifichem Co Ltd | | | 0.40% | CN¥0.05 |
| Ariadne Australia Ltd | | | 2.13% | A$0.01 |
| ATOM LIVIN TECH Co Ltd | | | 2.14% | JP¥18 |
| Avant Group Corp | | | 2.37% | JP¥19 |
| Bank Of Ayudhya PCL | | | 3.37% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.02% | THB 0.40 |
| Barclays PLC BRDR | | | 2.82% | R$0.83 |
| Beauty Kadan Holdings Co Ltd | | | 3.44% | JP¥4 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8.55% | CN¥0.60 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| BP PLC BRDR | | | 6.56% | R$0.66 |
| Build King Holdings Ltd | | | 11.11% | HK$0.03 |
| Cakovecki Mlinovi DD | | | 0.98% | €0.10 |
| Century Wind Power Co Ltd Ordinary Shares | | | 0.97% | NT$2.96 |
| Channel Well Technology Co Ltd | | | 8.03% | NT$4.80 |
| Chengdu Qushui Science and Technology Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Chong Hong Construction Co Ltd | | | 6.87% | NT$5.50 |
| CoinShares Valkyrie Bitcoin and Ether Strategy ETF | | | 9.30% | $0.12 |
| Cue Energy Resources Ltd | | | 19.51% | A$0.01 |
| Distillate International Fundamental Stability & Value ETF | | | 2.19% | $0.06 |
| Dominion Energy Inc BRDR | | | 3.29% | R$1.30 |
| Engenco Ltd | | | 2.70% | A$0.01 |
| Environmental Control Center Co Ltd | | | 4.59% | JP¥12 |
| EVA Precision Industrial Holdings Ltd | | | 6.16% | HK$0.02 |
| FFI Holdings Ltd | | | 3.21% | A$0.13 |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0.70% | TRY 0.07 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 3.19% | $0.13 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2.73% | $0.09 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2.55% | $0.29 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1.14% | $0.19 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.32% | $0.41 |
| FlexShares International Quality Dividend Index Fund | | | 6.30% | $0.23 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.59% | $0.36 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.84% | $0.22 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.24% | $0.66 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.81% | $0.33 |
| FlexShares Quality Dividend Index Fund | | | 1.84% | $0.34 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.38% | $0.35 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.65% | $0.52 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.08% | $0.41 |
| FlexShares US Quality Large Cap Index Fund | | | 0.94% | $0.13 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.55% | $0.25 |
| Focus Media Information Technology Co Ltd Class A | | | 6.01% | CN¥0.10 |
| FOS Capital Ltd Ordinary Shares | | | 2.70% | A$0.01 |
| Fundamentals First ETF | | | 0.94% | $0.03 |
| Ganesh Housing Corp Ltd | | | 1.00% | ₹11.00 |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0.64% | ₹1.44 |
| Garware Hi-Tech Films Ltd | | | 0.23% | ₹10.00 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2.61% | CN¥0.20 |
| Handsman Co Ltd | | | 7.42% | JP¥30 |
| Heran Co Ltd | | | 7.69% | NT$4.00 |
| Honda India Power Products Ltd | | | 0.51% | ₹17.50 |
| i Cubed Systems Inc | | | 4.77% | JP¥32 |
| Intelligent Wave Inc | | | 3.28% | JP¥25 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.40% | $0.09 |
| IOI Corp Bhd | | | 2.54% | MYR 0.05 |
| IPS Co Ltd | | | 7.39% | JP¥35 |
| Jamna Auto Industries Ltd | | | 1.92% | ₹1.30 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8.25% | CN¥0.16 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.58% | CN¥0.02 |
| Jinzai Food Group Co Ltd Class A | | | 3.24% | CN¥0.10 |
| JPMorgan Active Value ETF | | | 1.38% | $0.26 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.32% | $0.71 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.13% | $0.26 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.19% | $0.31 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.13% | $0.27 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.34% | $0.20 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1.50% | $0.18 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 1.97% | $0.59 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.54% | $0.20 |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0.35% | $0.08 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.73% | $0.11 |
| JPMorgan U.S. Quality Factor ETF | | | 0.82% | $0.17 |
| JPMorgan U.S. Value Factor ETF | | | 2.20% | $0.27 |
| Juneyao Airlines Co Ltd Class A | | | 1.14% | CN¥0.09 |
| Karyon Industries Bhd | | | 2.24% | MYR 0.00 |
| KCP Sugar & Industries Corp Ltd | | | 0.46% | ₹0.20 |
| Keynote Financial Services Ltd | | | 0.41% | ₹1.00 |
| Kings Metal Fiber Technologies Co Ltd | | | 2.59% | NT$1.50 |
| Kurv Yield Premium Strategy Tesla ETF | | | 17.59% | $0.52 |
| LGI Ltd Ordinary Shares | | | 0.83% | A$0.01 |
| Lotte Reit Co Ltd Ordinary Shares | | | 7.47% | ₩101 |
| Macromill Inc | | | 2.68% | JP¥15 |
| Man Zai Industries Co Ltd | | | 1.99% | NT$1.00 |
| Mayfield Childcare Ltd | | | 0.93% | A$0.01 |
| MBM Resources Bhd | | | 4.36% | MYR 0.16 |
| Meta Platforms Inc Cedear | | | 0.24% | $0.02 |
| MicroPort NeuroScientific Corp | | | 1.98% | HK$0.08 |
| Molten Ventures VCT PLC | | | 6.49% | £0.02 |
| Monogatari Corp | | | 1.05% | JP¥17 |
| MotoMotion China Corp Class A | | | 1.78% | CN¥0.50 |
| Mysore Petro Chemicals Ltd | | | 1.34% | ₹2.50 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.92% | $0.12 |
| NetEase Inc BRDR | | | 1.96% | R$0.24 |
| Netwealth Group Ltd | | | 0.92% | A$0.14 |
| New Best Wire Industrial Co Ltd | | | 4.69% | NT$0.90 |
| Newsoft Technology Corp | | | 2.80% | NT$0.70 |
| NIIT Ltd | | | 0.80% | ₹0.75 |
| OUE Ltd | | | 1.94% | SGD 0.01 |
| Paramount Corp Bhd | | | 5.66% | MYR 0.03 |
| PPB Group Bhd | | | 3.04% | MYR 0.12 |
| Premier Polyfilm Ltd | | | 0.24% | ₹0.15 |
| Prime Financial Group Ltd | | | 7.73% | A$0.01 |
| Quang Viet Enterprise Co Ltd | | | 5.17% | NT$5.20 |
| Quectel Wireless Solutions Co Ltd Class A | | | 0.73% | CN¥0.26 |
| Richmond International Travel & Tours Co Ltd | | | 3.16% | NT$3.00 |
| Sansure Biotech Inc Class A | | | 3.11% | CN¥0.25 |
| Senao Networks Inc | | | 2.68% | NT$3.83 |
| Shaanxi Lighte Optoelectronics Material Co Ltd Class A | | | 0.86% | CN¥0.12 |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Shinto Co Ltd | | | 5.10% | JP¥38 |
| SMC Electric Ltd | | | 10.10% | HK$0.01 |
| Solvvy Inc | | | 0.93% | JP¥15 |
| SPDR SSgA Global Allocation ETF | | | 2.21% | $0.23 |
| SPDR SSgA Income Allocation ETF | | | 4.38% | $0.33 |
| SPDR SSGA US Sector Rotation ETF | | | 0.88% | $0.10 |
| SRG Global Ltd | | | 3.91% | A$0.03 |
| Sunny Side Up Group Inc | | | 5.58% | JP¥15 |
| Sunway Construction Group Bhd | | | 1.44% | MYR 0.04 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1.20% | CN¥0.50 |
| Tan Chong International Ltd | | | 5.51% | HK$0.02 |
| Temairazu Inc | | | 1.24% | JP¥20 |
| Texas Community Bancshares Inc | | | 1.08% | $0.04 |
| TK Group (Holdings) Ltd | | | 4.44% | HK$0.04 |
| Townnews-Sha Co Ltd | | | 4.93% | JP¥19 |
| Universal Store Holdings Ltd Ordinary Shares | | | 4.80% | A$0.19 |
| UNQ Holdings Ltd | | | 18.80% | HK$0.25 |
| Valhi Inc | | | 1.23% | $0.08 |
| Visual China Group Co Ltd Class A | | | 0.21% | CN¥0.01 |
| VST Tillers Tractors Ltd | | | 0.45% | ₹20.00 |
| Wellnet Corp | | | 5.76% | JP¥22 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.87% | CN¥0.03 |
| WW Holding Inc | | | 5.05% | NT$5.26 |
| Yealink Network Technology Corp Ltd Class A | | | 3.82% | CN¥0.60 |
| Yuken India Ltd | | | 0.13% | ₹1.50 |
| Yun Lee Marine Group Holdings Ltd | | | 8.06% | HK$0.01 |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 1.31% | CN¥0.01 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 6.69% | CN¥0.10 |
| Zippy Technology Corp | | | 4.50% | NT$3.00 |