| VICI Properties Inc | | | 5.31% | $0.43 |
| ZIM Integrated Shipping Services Ltd | | | 24.34% | $3.17 |
| SLB | | | 3.43% | $0.29 |
| JPMorgan Equity Premium Income ETF | | | 8.48% | $0.41 |
| Andritz AG | | | 4.23% | €2.60 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.64% | $0.54 |
| Bankinter SA | | | 3.96% | €0.12 |
| Neste OYJ | | | 1.38% | €0.20 |
| Armada Hoffler Properties Inc | | | 7.76% | $0.14 |
| South32 Ltd | | | 3.27% | A$0.05 |
| Nordson Corp | | | 1.41% | $0.78 |
| Essity AB Class B | | | 3.34% | SEK 8.25 |
| H&R Block Inc | | | 3.37% | $0.38 |
| Smith & Wesson Brands Inc | | | 6.27% | $0.13 |
| Dole PLC | | | 2.36% | $0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.27% | $0.30 |
| Broadridge Financial Solutions Inc | | | 1.49% | $0.88 |
| West Fraser Timber Co.Ltd | | | 1.67% | $0.32 |
| NAPCO Security Technologies Inc | | | 1.80% | $0.13 |
| TietoEVRY Corp | | | 10.01% | €0.75 |
| Kemira Oyj | | | 3.82% | €0.37 |
| City of London Investment Group PLC | | | 8.89% | £0.11 |
| Fortescue Ltd ADR | | | 7.10% | $0.64 |
| AerCap Holdings NV | | | 0.95% | €0.27 |
| Volta Finance | | | 8.67% | €0.16 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.24 |
| Banco De Chile ADR | | | 7.10% | $2.10 |
| First of Long Island Corp | | | 7.08% | $0.21 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.67% | $0.20 |
| Essity AB Class A | | | 3.35% | SEK 8.25 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.63% | MX$0.51 |
| Clipper Realty Inc | | | 9.22% | $0.10 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 9.09% | TRY 7.78 |
| VPC Specialty Lending Investments PLC Ord | | | 111.87% | £0.01 |
| Navigator Holdings Ltd | | | 1.28% | $0.05 |
| Rocket Companies Inc Class A | | | 4.32% | $0.80 |
| Apax Global Alpha Ord | | | 6.78% | £0.06 |
| TappAlpha SPY Growth & Daily Income ETF | | | 9.25% | $0.27 |
| Vanguard S&P 500 Index ETF | | | 0.96% | CA$0.40 |
| Ituran Location and Control Ltd | | | 4.85% | $0.50 |
| TKM Grupp AS | | | 7.01% | €0.65 |
| CapMan Oyj Class B | | | 7.41% | €0.07 |
| ADT Inc | | | 2.51% | $0.06 |
| Arca Continental SAB de CV Class B | | | 3.85% | MX$4.12 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.35% | $0.11 |
| Helia Group Ltd | | | 5.86% | A$0.69 |
| Ampol Ltd | | | 0.37% | A$0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.32 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.71% | $0.10 |
| Vanguard Total World Bond ETF | | | 4.04% | $0.19 |
| Vaisala Oyj Class A | | | 1.80% | €0.85 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.06% | $0.28 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.21 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.20 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.62% | $0.25 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 7.38% | $0.43 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.64% | €0.55 |
| K&S Corp Ltd | | | 4.57% | A$0.08 |
| Orora Ltd | | | 4.50% | A$0.05 |
| IS Yatirim Menkul Degerler AS | | | 13.67% | TRY 5.67 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.03% | $0.20 |
| Adairs Ltd | | | 5.80% | A$0.07 |
| AMP Ltd | | | 2.31% | A$0.01 |
| Lycopodium Ltd | | | 4.10% | A$0.10 |
| Odontoprev SA | | | 9.18% | R$0.16 |
| Odontoprev SA | | | 9.18% | R$0.23 |
| Odontoprev SA | | | 9.18% | R$0.03 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.16% | $0.34 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.26 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.35 |
| AB Sagax | | | 5.89% | SEK 0.50 |
| Alandsbanken ABP Class B | | | 6.14% | €2.75 |
| Allient Inc | | | 0.27% | $0.03 |
| ALM Equity AB | | | 10.12% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.87% | $0.24 |
| JPMorgan Income ETF | | | 6.09% | $0.21 |
| Kurv Yield Premium Strategy Tesla ETF | | | 32.98% | $0.55 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.95% | $0.79 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.48% | $0.21 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.14 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.91% | $0.20 |
| Corem Property Group AB - Class B | | | 2.53% | SEK 0.03 |
| Elme Communities | | | 4.34% | $0.18 |
| Melhus Sparebank Depository Receipts | | | 7.80% | NOK 13.50 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 15.05% | R$0.04 |
| Perenti Ltd | | | 3.07% | A$0.03 |
| Shriro Holdings Ltd | | | 7.35% | A$0.02 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.41% | SEK 2.00 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.29 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 7.63% | $0.46 |
| Alandsbanken ABP Class A | | | 5.94% | €2.75 |
| Corem Property Group AB | | | 7.95% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.35% | SEK 0.50 |
| G8 Education Ltd | | | 5.88% | A$0.04 |
| Hyundai Elevator Co Ltd | | | 6.01% | ₩4,000 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.53% | $0.38 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.07% | $0.15 |
| Samsung Securities Co Ltd | | | 5.07% | ₩3,500 |
| Solvar Ltd | | | 7.36% | A$0.06 |
| South32 Ltd ADR | | | 3.48% | $0.17 |
| Unilever PLC BRDR | | | 3.50% | R$2.65 |
| Utah Medical Products Inc | | | 2.15% | $0.31 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.29% | CA$0.15 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.16 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.66% | $0.28 |
| Vanguard U.S. Total Market Index ETF | | | 0.87% | CA$0.28 |
| Alfa SAB de CV Class A | | | 2.15% | MX$0.02 |
| Bega Cheese Ltd | | | 1.89% | A$0.06 |
| Corem Property Group AB Class A | | | 2.31% | SEK 0.03 |
| Corem Property Group AB Class D | | | 8.08% | SEK 5.00 |
| Global Payments Inc BRDR | | | 0.82% | R$0.25 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.13 |
| Kolon Corp | | | 1.40% | ₩550 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.35% | €0.10 |
| NewMed Energy LP | | | 4.53% | ₪0.05 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.79% | $0.22 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.14% | $0.18 |
| Shapir Engineering and Industry Ltd | | | 0.88% | ₪0.22 |
| T. Rowe Price Group Inc BRDR | | | 3.31% | R$2.55 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.25% | $0.15 |
| Turkiye Garanti Bankasi AS | | | 2.96% | TRY 4.39 |
| Turkiye Is Bankasi AS Class C | | | 1.24% | TRY 0.18 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.98% | CA$0.26 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.90% | CA$0.26 |
| Aasen Sparebank Depository Receipts | | | 7.35% | NOK 9.00 |
| Able Global Bhd | | | 4.52% | MYR 0.02 |
| American Century Diversified Municipal Bond ETF | | | 3.16% | $0.14 |
| American Century Multisector Income ETF | | | 5.38% | $0.20 |
| American Century Select High Yield ETF | | | 5.23% | $0.21 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 4.54% | TRY 1.05 |
| Avantis Core Fixed Income ETF | | | 4.14% | $0.14 |
| Avantis Short-Term Fixed Income ETF | | | 4.23% | $0.16 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.71% | R$0.26 |
| Bapcor Ltd | | | 3.39% | A$0.08 |
| BMO S&P US Small Cap Index ETF | | | 1.34% | CA$0.14 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| BP PLC BRDR | | | 5.95% | R$0.68 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.78% | TRY 2.13 |
| Carter's Inc BRDR | | | 2.94% | R$1.61 |
| Cell Biotech Co Ltd | | | 3.49% | ₩450 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 9.03% | CN¥0.68 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.19% | $0.08 |
| CT Monthly Extra Income Fund Retail Income | | | 3.60% | £0.01 |
| Daehyun Co Ltd | | | 4.78% | ₩90 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.54% | ₩45 |
| Di Dongil | | | 0.59% | ₩250 |
| Digital Daesung Co Ltd | | | 6.08% | ₩500 |
| Domino's Pizza Inc BRDR | | | 1.14% | R$0.14 |
| Dongkoo Bio&Pharma Co Ltd | | | 2.35% | ₩120 |
| Eaton Corp PLC BRDR | | | 0.90% | R$0.32 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.85% | R$0.58 |
| Ege Endustri ve Ticaret AS | | | 0.67% | TRY 53.00 |
| eQ PLC | | | 5.06% | €0.33 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.22% | TRY 0.71 |
| Franklin Income Equity Focus ETF | | | 3.26% | $0.27 |
| Garmin Ltd BRDR | | | 1.67% | R$2.15 |
| Generation Development Group Ltd | | | 0.31% | A$0.01 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.50 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.85% | R$1.59 |
| Grupo Aval Acciones y Valores SA | | | 4.39% | COP 2.30 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.48% | CN¥0.06 |
| Harbour-Link Group Bhd | | | 4.72% | MYR 0.03 |
| HD Hyundai Electric | | | 1.49% | ₩4,250 |
| Inhwa Precision Co Ltd | | | 1.54% | ₩700 |
| Israel Shipyards Industries Ltd | | | 0.66% | ₪0.80 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.21% | $0.19 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.05% | $0.21 |
| JPMorgan Core Plus Bond ETF | | | 5.42% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.79% | $0.17 |
| JPMorgan International Bond Opportunities ETF | | | 4.66% | $0.20 |
| JPMorgan Limited Duration Bond ETF | | | 4.42% | $0.19 |
| JPMorgan Municipal ETF | | | 3.82% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.99% | $0.19 |
| Kocom Co Ltd | | | 1.70% | ₩70 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.88% | ₩600 |
| Kumkang Industrial Co Ltd | | | 2.62% | ₩120 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.82% | ₩130 |
| Leidos Holdings Inc BRDR | | | 0.64% | R$0.16 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4.53% | $0.85 |
| Miwon Specialty Chemical Co Ltd | | | 1.92% | ₩1,800 |
| MNTECH Co Ltd | | | 0.41% | ₩50 |
| Nasdaq Inc BRDR | | | 0.81% | R$0.48 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.85% | SEK 2.40 |
| Neo Technical System Co Ltd | | | 6.11% | ₩200 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.47% | €0.04 |
| Nidaros Sparebank Depository Receipts | | | 5.36% | NOK 5.87 |
| PGG Wrightson Ltd | | | 2.91% | NZ$0.03 |
| PGIM Short Duration High Yield ETF | | | 7.42% | $0.30 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.20% | $0.55 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.90% | $0.78 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.74% | $0.41 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.06% | $0.24 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.45% | $0.23 |
| Plumb Fast Co Ltd | | | 2.03% | ₩75 |
| Power Root Bhd | | | 5.04% | MYR 0.02 |
| Principal Quality ETF | | | 0.82% | $0.12 |
| Principal U.S. Mega-Cap ETF | | | 1.24% | $0.13 |
| Principal U.S. Small-Cap ETF | | | 0.91% | $0.11 |
| Principal Value ETF | | | 2.66% | $0.18 |
| Public Storage BRDR | | | 3.02% | R$2.41 |
| QCR Holdings Inc | | | 0.32% | $0.06 |
| Sebo Manufacturing Engineering Corp | | | 4.50% | ₩550 |
| Seoul City Gas Co Ltd | | | 4.08% | ₩2,500 |
| Simpac Inc | | | 4.13% | ₩200 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.81% | NOK 20.10 |
| SPDR SSGA US Equity Premium Income ETF | | | 10.39% | $0.40 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.29% | R$0.40 |
| Turkiye Is Bankasi AS Class A | | | 0.00% | TRY 0.35 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.21 |
| Unisem (M) Bhd | | | 3.29% | MYR 0.02 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.53% | $0.25 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.30% | CA$0.34 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.23% | CA$0.22 |
| Vinalink Logistics JSC | | | 4.40% | ₫500 |
| Wasco Bhd | | | 2.11% | MYR 0.02 |
| Waste Management Inc BRDR | | | 1.03% | R$1.66 |