| Medical Properties Trust Inc | | | 7.28% | $0.08 |
| Philip Morris International Inc | | | 2.96% | $1.35 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.45% | $0.68 |
| GSK PLC | | | 4.60% | £0.16 |
| Illinois Tool Works Inc | | | 2.43% | $1.50 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.36% | €0.41 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.33% | €0.05 |
| Nutrien Ltd | | | 3.78% | $0.55 |
| Alimentation Couche-Tard Inc | | | 1.15% | CA$0.20 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 165.51% | $0.76 |
| IncomeShares Gold + Yield ETP | | | 6.01% | $0.04 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 61.66% | $0.65 |
| Fortum Oyj | | | 5.66% | €1.40 |
| IncomeShares Coinbase (COIN) Options ETP | | | 78.10% | $0.51 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Global X SuperDividend ETF | | | 10.19% | $0.20 |
| GSK PLC ADR | | | 4.17% | $0.40 |
| IncomeShares Tesla TSLA Options ETP | | | 107.89% | $0.54 |
| IncomeShares NVIDIA NVDA Options ETP | | | 91.75% | $0.45 |
| Getty Realty Corp | | | 6.80% | $0.47 |
| Palfinger AG | | | 2.51% | €0.90 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 17.88% | $0.11 |
| Franklin BSP Realty Trust Inc | | | 13.28% | $0.36 |
| Owens-Corning Inc | | | 2.01% | $0.69 |
| Whitestone REIT | | | 4.33% | $0.05 |
| Seanergy Maritime Holdings Corp | | | 10.46% | $0.10 |
| IncomeShares Amazon (AMZN) Options ETP | | | 9.53% | $0.14 |
| IncomeShares META Options ETP | | | 13.61% | $0.19 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.70% | NT$4.50 |
| Global X SuperDividend REIT ETF | | | 8.13% | $0.14 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.15 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.74% | €1.38 |
| Vail Resorts Inc | | | 5.65% | $2.22 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 3.99% | $0.04 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.13 |
| IncomeShares Apple (AAPL) Options ETP | | | 8.26% | $0.09 |
| Brambles Ltd | | | 2.53% | A$0.30 |
| Global X SuperDividend U.S. ETF | | | 6.19% | $0.11 |
| Indutrade AB | | | 1.16% | SEK 3.00 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.17% | $0.20 |
| United Maritime Corp | | | 11.56% | $0.01 |
| Build-A-Bear Workshop Inc | | | 1.71% | $0.22 |
| MIND C.T.I. Ltd | | | 16.06% | $0.22 |
| UWM Holdings Corp - Class A | | | 9.66% | $0.10 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.54% | CA$0.11 |
| Cleanaway Waste Management Ltd | | | 2.06% | A$0.03 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.43% | €0.75 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.97% | $0.13 |
| LHV Group AS | | | 2.40% | €0.09 |
| Community Financial System Inc | | | 3.24% | $0.46 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.04% | €0.61 |
| Fiera Capital Corp - Class A | | | 6.73% | CA$0.22 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Endeavour Group Ltd | | | 4.93% | A$0.13 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.82% | CA$0.05 |
| Canadian Life Companies Split Corp Class A | | | 19.23% | CA$0.10 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.03% | €0.18 |
| Global X Alternative Income ETF | | | 8.11% | $0.07 |
| SPDR S&P/ASX 200 ETF | | | 3.45% | A$0.52 |
| Banco BBVA Argentina SA | | | 12.07% | €0.41 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 1.96% | €0.42 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.26% | $0.07 |
| Bank of East Asia Ltd | | | 5.70% | HK$0.38 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.49% | €0.65 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.06 |
| Palmer Square Capital BDC Inc | | | 12.61% | $0.39 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.33% | €0.41 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.77% | $0.07 |
| F-Secure Corp | | | 2.09% | €0.02 |
| Belden Inc | | | 0.17% | $0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.14% | €0.44 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.35% | €0.97 |
| IPD Group Ltd | | | 4.30% | A$0.06 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.18% | THB 5.74 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.10% | €0.36 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.25 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.77% | €0.19 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.43% | €0.59 |
| Financial 15 Split Corp | | | 7.83% | CA$0.07 |
| Genesis Energy Ltd | | | 6.23% | NZ$0.07 |
| TerraVest Industries Inc | | | 0.41% | CA$0.18 |
| Carmignac Portfolio Patrimoine Income A | | | 4.89% | €0.28 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.31% | €0.29 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.52% | $7.52 |
| Global X S&P 500 Quality Dividend ETF | | | 2.93% | $0.09 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 21.66% | $0.27 |
| Lovisa Holdings Ltd | | | 2.75% | A$0.50 |
| Oil Refineries Ltd | | | 10.77% | ₪0.02 |
| Paz Retail And Energy Ltd | | | 7.82% | ₪7.02 |
| Plazza AG | | | 2.27% | CHF 9.00 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 10.41% | $0.95 |
| SGH Ltd | | | 1.17% | A$0.30 |
| Signaux Girod SA | | | 10.14% | €1.50 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.11% | CHF 3.25 |
| Algoma Steel Group Inc | | | 2.90% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.06 |
| Isras Investments Co Ltd | | | 6.26% | ₪30.00 |
| Kurv Yield Premium Strategy Amazon ETF | | | 14.65% | $0.50 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.07 |
| NRW Holdings Ltd | | | 4.68% | A$0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.65% | CA$0.06 |
| Veris Residential Inc | | | 2.15% | $0.08 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| Evans Bancorp Inc | | | 3.34% | $0.66 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.60% | $0.29 |
| LG Corp | | | 3.89% | ₩3,100 |
| Macmahon Holdings Ltd | | | 3.55% | A$0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.07 |
| Qube Holdings Ltd | | | 1.92% | A$0.04 |
| Strauss Group Ltd | | | 3.34% | ₪1.37 |
| Trifast PLC | | | 2.54% | £0.01 |
| UBS (CH) Property Fund - Léman Residential «Foncipars» | | | 1.80% | CHF 2.80 |
| BayCom Corp | | | 2.91% | $0.15 |
| Bridgestone Corp ADR | | | 3.75% | $0.35 |
| Chubb Ltd BRDR | | | 1.40% | R$1.34 |
| Commercial International Bank (Egypt) CIB | | | 2.97% | EGP 2.50 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.32% | €0.25 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.69% | €14.30 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.57% | €0.59 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.06 |
| Dubai Electricity & Water Authority PJSC | | | 4.40% | AED 0.06 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.76% | R$0.49 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.18% | R$3.90 |
| Global X Russell 2000 ETF | | | 0.78% | $0.17 |
| HD Hyundai | | | 2.78% | ₩900 |
| Ilsung Is | | | 4.42% | ₩1,000 |
| LS Electric Co Ltd | | | 0.97% | ₩2,900 |
| M Split Corp | | | 38.99% | CA$0.03 |
| Nagelmackers - Multifund Balanced Dis | | | 1.24% | €1.40 |
| Nagelmackers - Premium Euro Balanced Fund R | | | 0.72% | €0.83 |
| Porto Seguro SA | | | 3.48% | R$0.41 |
| Porto Seguro SA | | | 3.48% | R$0.30 |
| Porto Seguro SA | | | 3.48% | R$0.32 |
| Sunway Construction Group Bhd | | | 2.25% | MYR 0.03 |
| TGI Infrastructures Ltd | | | 10.66% | ₪0.05 |
| Actro Co Ltd | | | 1.89% | ₩100 |
| Advanced Info Service PCL | | | 4.25% | THB 5.74 |
| Afyon Cimento Sanayii TAS | | | 7.91% | TRY 1.00 |
| Alkhabeer REIT Unit | | | 7.28% | SAR 0.11 |
| Aplus Asset Advisor Co Ltd | | | 3.38% | ₩200 |
| Ari Real Estate (Arena) Investment Ltd | | | 1.31% | ₪0.04 |
| Ashtrom Group Ltd | | | 0.94% | ₪0.72 |
| Asiana IDT Inc | | | 4.18% | ₩500 |
| Aviation Links Ltd | | | 11.89% | ₪0.65 |
| Barclays PLC BRDR | | | 2.49% | R$1.63 |
| Bareket Capital Ltd | | | 5.55% | ₪0.13 |
| Bien Sparebank ASA | | | 3.77% | NOK 5.35 |
| BMT Co Ltd | | | 2.56% | ₩250 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10.18% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.08% | R$0.59 |
| Central Hydropower JSC | | | 7.86% | ₫1,000 |
| Cntus Co Ltd | | | 1.87% | ₩50 |
| Colefax Group PLC | | | 0.73% | £0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.02% | CA$0.03 |
| Cosmax BTI Inc | | | 2.37% | ₩450 |
| Cross Plus Inc | | | 3.80% | JP¥15 |
| Dam Sen Water Park Corp | | | 8.66% | ₫1,600 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.21% | €1.08 |
| Diales Group PLC | | | 6.98% | £0.01 |
| Dongil Industries Co Ltd | | | 2.81% | ₩1,250 |
| DYC Co Ltd | | | 1.35% | ₩20 |
| E & M Computing Ltd | | | 3.23% | ₪0.12 |
| E-Future Co Ltd | | | 5.48% | ₩250 |
| Enma AlRawabi Co | | | 2.29% | SAR 0.25 |
| Farmsco | | | 1.80% | ₩50 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.60% | R$5.52 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.84% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.79% | $0.29 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3.17% | €0.05 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.74% | £0.10 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.81% | €0.11 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.04% | £0.12 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.02% | $0.22 |
| Fodelia Oyj | | | 1.37% | €0.09 |
| Fursys Inc | | | 2.74% | ₩1,200 |
| Genians Inc | | | 1.22% | ₩250 |
| Genting Malaysia Bhd | | | 4.15% | MYR 0.04 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.06% | $0.06 |
| GnCenergy Co Ltd | | | 0.31% | ₩100 |
| GOLFZON Co Ltd | | | 5.84% | ₩4,000 |
| Green Chemical Co Ltd | | | 3.03% | ₩160 |
| Hamashbir 365 Ltd | | | 9.76% | ₪0.06 |
| Hanyang Securities Co Ltd | | | 5.37% | ₩950 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5.71% | ₩1,000 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.54% | $0.63 |
| HPSP Co Ltd | | | 2.21% | ₩600 |
| Hwashin Co Ltd | | | 1.82% | ₩150 |
| Hwashin Precision Co Ltd | | | 3.86% | ₩50 |
| Hyundai Corp | | | 2.41% | ₩700 |
| Hyundai Corp Holding Co Ltd | | | 3.83% | ₩500 |
| Ibkimyoung Co Ltd | | | 1.46% | ₩30 |
| IK Semicon Co Ltd | | | 3.14% | ₩200 |
| Ilji Technology Co Ltd | | | 2.31% | ₩100 |
| Intergis Co Ltd | | | 3.66% | ₩100 |
| Iron Mountain Inc BRDR | | | 2.26% | R$3.23 |
| Islandsbanki hf | | | 5.57% | ISK 6 |
| ISRAEL CANADA (T R) Ltd | | | 0.50% | ₪0.08 |
| JM Holdings Co Ltd | | | 1.68% | JP¥22 |
| JS Corp | | | 4.40% | ₩300 |
| KBG Corp | | | 1.63% | ₩75 |
| Kiwoom Securities Co Ltd | | | 3.28% | ₩7,500 |
| Kolmar Korea Co Ltd | | | 0.72% | ₩720 |
| Korea Ratings Corp | | | 4.02% | ₩3,954 |
| KPX Holdings Corp | | | 6.37% | ₩3,250 |
| Kvutzat Acro Ltd | | | 0.12% | ₪0.06 |
| Kyongbo Pharmaceutical Co Ltd | | | 1.02% | ₩50 |
| Kyungbang Co Ltd | | | 1.96% | ₩150 |
| Kyungnong Corp | | | 4.47% | ₩250 |
| LG Corp Pfd Shs Non-Voting | | | 5.00% | ₩3,150 |
| Link Prop Investment AB | | | 5.52% | SEK 2.00 |
| Long An Food Processing Export JSC | | | 8.33% | ₫1,500 |
| Matrix Concepts Holdings Bhd | | | 4.63% | MYR 0.01 |
| Media Lab SpA | | | 6.49% | €0.17 |
| Melisron Ltd | | | 1.97% | ₪1.89 |
| Michlol Finance Ltd | | | 1.68% | ₪0.12 |
| Miwon Commercial Co Ltd | | | 2.44% | ₩1,000 |
| Model Solution Co Ltd | | | 1.89% | ₩210 |
| Mount Logan Capital Inc | | | 3.27% | $0.02 |
| N-sys Co Ltd | | | 2.23% | ₩160 |
| Nankang Rubber Tire Corp Ltd | | | 1.37% | NT$0.50 |
| Nextin Inc | | | 1.00% | ₩500 |
| One Software Technologies Ltd | | | 2.58% | ₪0.62 |
| People & Technology Inc | | | 0.31% | ₩100 |
| Piolink Inc | | | 3.62% | ₩300 |
| Poongsan Corp | | | 2.02% | ₩2,600 |
| PT Fap Agri Tbk | | | 5.95% | IDR 314.00 |
| QSI Co Ltd | | | 1.19% | ₩100 |
| Ratio Energies LP | | | 4.90% | ₪0.04 |
| Ravad Ltd | | | 11.48% | ₪0.76 |
| Regis Healthcare Ltd | | | 2.13% | A$0.08 |
| RESIDENTIA | | | 2.36% | CHF 3.35 |
| Royal Caribbean Group BRDR | | | 1.01% | R$2.21 |
| Saudia Dairy and Foodstuff Co | | | 6.58% | SAR 9.00 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$0.80 |
| Semyung Electric Machinery Co Ltd | | | 1.09% | ₩80 |
| Seowonintech Co Ltd | | | 6.09% | ₩350 |
| Seungil Corp | | | 1.34% | ₩120 |
| Sidiz Inc | | | 1.59% | ₩500 |
| Sinjin Sm Co Ltd | | | 2.06% | ₩50 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.79% | NOK 30.00 |
| SPC Samlip Co Ltd | | | 3.24% | ₩1,800 |
| SYLA Technologies Co Ltd ADR | | | 2.47% | $0.03 |
| Systems Technology Inc | | | 1.06% | ₩200 |
| T&L Co Ltd | | | 1.28% | ₩750 |
| Tadiran Group Ltd | | | 0.55% | ₪0.42 |
| Taeyang Corp | | | 2.88% | ₩200 |
| Takasho Co Ltd | | | 2.39% | JP¥5 |
| TDb Split Corp A | | | 13.61% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.50% | CA$0.06 |
| Telcoware Co Ltd | | | 4.19% | ₩640 |
| Tempore Properties Socimi SA | | | 19.81% | €0.12 |
| Thai Union Feedmill PCL | | | 12.99% | THB 0.39 |
| The Nature Holdings Co Ltd | | | 4.13% | ₩500 |
| Tien Giang Investment & Construction JSC | | | 7.34% | ₫833 |
| Tri County Financial Group Inc | | | 2.30% | $0.25 |
| Trip.com Group Ltd BRDR | | | 0.52% | R$1.65 |
| TSE Co Ltd | | | 1.01% | ₩400 |
| VISSEM Electronics Co Ltd | | | 1.25% | ₩70 |
| Xexymix Corp | | | 3.86% | ₩120 |
| Yuhwa Securities Co Ltd | | | 5.93% | ₩160 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.51% | ₩170 |