| Medical Properties Trust Inc | | | 5.94% | $0.08 |
| Philip Morris International Inc | | | 3.43% | $1.35 |
| GSK PLC | | | 4.82% | £0.16 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.76% | $0.68 |
| Illinois Tool Works Inc | | | 2.57% | $1.50 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.01% | €0.41 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.03% | €0.05 |
| Nutrien Ltd | | | 4.25% | $0.55 |
| Alimentation Couche-Tard Inc | | | 1.11% | CA$0.20 |
| Fortum Oyj | | | 6.77% | €1.40 |
| IncomeShares Gold + Yield ETP | | | 6.00% | $0.04 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 39.99% | $0.76 |
| Global X SuperDividend ETF | | | 12.01% | $0.20 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 26.87% | $0.65 |
| GSK PLC ADR | | | 4.41% | $0.40 |
| IncomeShares Coinbase (COIN) Options ETP | | | 58.54% | $0.51 |
| Getty Realty Corp | | | 6.58% | $0.47 |
| Palfinger AG | | | 3.38% | €0.90 |
| IncomeShares Tesla TSLA Options ETP | | | 96.08% | $0.54 |
| IncomeShares NVIDIA NVDA Options ETP | | | 102.40% | $0.45 |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 12.92% | $0.36 |
| Whitestone REIT | | | 4.13% | $0.05 |
| Owens-Corning Inc | | | 1.97% | $0.69 |
| Seanergy Maritime Holdings Corp | | | 7.43% | $0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2.08% | NT$4.50 |
| Global X SuperDividend REIT ETF | | | 8.84% | $0.14 |
| Canadian Banc Corp Class A | | | 16.49% | CA$0.15 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 5.29% | $0.11 |
| IncomeShares Amazon (AMZN) Options ETP | | | 5.38% | $0.14 |
| Vail Resorts Inc | | | 6.25% | $2.22 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.37% | €1.38 |
| DNP Select Income Fund | | | 8.32% | $0.07 |
| IncomeShares META Options ETP | | | 7.81% | $0.19 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.36% | CA$0.13 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 2.56% | $0.04 |
| IncomeShares Apple (AAPL) Options ETP | | | 3.60% | $0.09 |
| Indutrade AB | | | 1.14% | SEK 3.00 |
| Brambles Ltd | | | 2.85% | A$0.30 |
| Global X SuperDividend U.S. ETF | | | 6.07% | $0.11 |
| United Maritime Corp | | | 20.26% | $0.01 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.46% | €0.75 |
| MIND C.T.I. Ltd | | | 13.07% | $0.22 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 8.49% | $0.10 |
| Build-A-Bear Workshop Inc | | | 2.40% | $0.22 |
| Cleanaway Waste Management Ltd | | | 2.15% | A$0.03 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.09% | CA$0.22 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.62% | $0.13 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.84% | €0.61 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.17% | CA$0.05 |
| Community Financial System Inc | | | 3.52% | $0.46 |
| Canadian Life Companies Split Corp Class A | | | 22.64% | CA$0.10 |
| SPDR S&P/ASX 200 ETF | | | 3.57% | A$0.52 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.10% | CA$0.10 |
| Global X Alternative Income ETF | | | 8.27% | $0.07 |
| LHV Group AS | | | 2.65% | €0.09 |
| Bank of East Asia Ltd | | | 6.42% | HK$0.38 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.18 |
| Endeavour Group Ltd Ordinary Shares | | | 4.99% | A$0.13 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.02% | $0.07 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.79% | CA$0.06 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.02 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 1.98% | €0.42 |
| F-Secure Corp | | | 2.30% | €0.02 |
| IPD Group Ltd | | | 3.32% | A$0.06 |
| Palmer Square Capital BDC Inc | | | 10.98% | $0.39 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.21% | THB 5.74 |
| Banco BBVA Argentina SA | | | 13.59% | €0.41 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.38% | €0.65 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.30% | €0.41 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.12% | €0.59 |
| Belden Inc | | | 0.21% | $0.05 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.39% | €0.36 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.73% | €0.19 |
| Financial 15 Split Corp | | | 8.10% | CA$0.07 |
| Lovisa Holdings Ltd | | | 3.52% | A$0.50 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.10% | €0.29 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.31% | €0.97 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Genesis Energy Ltd | | | 6.54% | NZ$0.07 |
| Oil Refineries Ltd | | | 10.30% | $0.02 |
| Plazza AG | | | 2.54% | CHF 9.00 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 7.76% | $0.95 |
| SGH Ltd | | | 1.26% | A$0.30 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.23% | CHF 3.25 |
| Algoma Steel Group Inc | | | 4.36% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.83% | CA$0.06 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.25 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.90% | €0.44 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.33% | $7.52 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 28.99% | $0.27 |
| Macmahon Holdings Ltd | | | 4.31% | A$0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.35% | CA$0.07 |
| NRW Holdings Ltd | | | 5.86% | A$0.07 |
| Paz Retail And Energy Ltd | | | 11.75% | ₪7.02 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.07 |
| Signaux Girod SA | | | 9.77% | €1.50 |
| TerraVest Industries Inc | | | 0.52% | CA$0.18 |
| Veris Residential Inc | | | 2.10% | $0.08 |
| Carmignac Portfolio Patrimoine Income A | | | 5.18% | €0.28 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 17.73% | R$0.49 |
| LG Corp | | | 4.97% | ₩3,100 |
| Strauss Group Ltd | | | 3.84% | ₪1.37 |
| Trifast PLC | | | 2.69% | £0.01 |
| BayCom Corp | | | 2.38% | $0.15 |
| Bridgestone Corp ADR | | | 3.84% | $0.35 |
| Chubb Ltd BRDR | | | 1.26% | R$1.34 |
| Commercial International Bank (Egypt) CIB | | | 3.25% | EGP 2.50 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.31% | €0.25 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.73% | €14.30 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.74% | CA$0.06 |
| Evans Bancorp Inc | | | 3.73% | $0.66 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.90 |
| Global X S&P 500 Quality Dividend ETF | | | 3.10% | $0.09 |
| Ilsung Is | | | 6.58% | ₩1,000 |
| Isras Investments Co Ltd | | | 5.69% | ₪30.00 |
| LS Electric Co Ltd | | | 1.70% | ₩2,900 |
| M Split Corp | | | 43.66% | CA$0.03 |
| Porto Seguro SA | | | 4.43% | R$0.32 |
| Porto Seguro SA | | | 4.43% | R$0.41 |
| Porto Seguro SA | | | 4.43% | R$0.30 |
| Qube Holdings Ltd | | | 2.11% | A$0.04 |
| Sunway Construction Group Bhd | | | 2.69% | MYR 0.03 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TGI Infrastructures Ltd | | | 13.06% | ₪0.05 |
| UBS (CH) Property Fund - Léman Residential «Foncipars» | | | 1.92% | CHF 2.80 |
| Advanced Info Service PCL | | | 4.04% | THB 5.74 |
| Afyon Cimento Sanayii TAS | | | 7.29% | TRY 1.00 |
| Ari Real Estate (Arena) Investment Ltd | | | 1.54% | ₪0.04 |
| Ashtrom Group Ltd | | | 1.28% | ₪0.72 |
| Aviation Links Ltd | | | 13.26% | $0.65 |
| Barclays PLC BRDR | | | 2.93% | R$1.63 |
| Bareket Capital Ltd | | | 8.12% | ₪0.13 |
| Bien Sparebank ASA | | | 3.88% | NOK 5.35 |
| BMT Co Ltd | | | 2.76% | ₩250 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.59 |
| Central Hydropower JSC | | | 8.08% | ₫1,000 |
| Cntus Co Ltd Ordinary Shares | | | 1.98% | ₩50 |
| Colefax Group PLC | | | 0.73% | £0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.65% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.30% | CA$0.03 |
| Cross Plus Inc | | | 4.63% | JP¥15 |
| Dam Sen Water Park Corp | | | 8.27% | ₫1,600 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €1.08 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.61% | €0.59 |
| Diales Group PLC | | | 7.89% | £0.01 |
| Dongil Industries Co Ltd | | | 3.08% | ₩1,250 |
| DYC Co Ltd Ordinary Shares | | | 1.33% | ₩20 |
| E & M Computing Ltd | | | 4.33% | ₪0.12 |
| Enma AlRawabi Co | | | 1.85% | SAR 0.25 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.78% | R$5.52 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 7.02% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 7.09% | $0.29 |
| FnGuide Inc | | | 3.23% | ₩220 |
| Fodelia Oyj | | | 1.31% | €0.09 |
| Fursys Inc | | | 2.81% | ₩1,200 |
| Genians Inc | | | 1.68% | ₩250 |
| Genting Malaysia Bhd | | | 4.79% | MYR 0.04 |
| Green Chemical Co Ltd | | | 3.08% | ₩160 |
| Hamashbir 365 Ltd | | | 8.21% | ₪0.06 |
| Hanyang Securities Co Ltd | | | 7.88% | ₩950 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 7.77% | ₩1,000 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 3.09% | $0.63 |
| Hwashin Co Ltd | | | 2.05% | ₩150 |
| Hyundai Corp | | | 3.34% | ₩700 |
| Ibkimyoung Co Ltd Ordinary Shares | | | 1.01% | ₩30 |
| Iron Mountain Inc BRDR | | | 2.68% | R$3.23 |
| Islandsbanki hf | | | 5.57% | ISK 6 |
| ISRAEL CANADA (T R) Ltd | | | 0.60% | ₪0.08 |
| JM Holdings Co Ltd | | | 1.82% | JP¥22 |
| KBG Corp Ordinary Shares | | | 1.71% | ₩75 |
| Kvutzat Acro Ltd | | | 0.12% | ₪0.06 |
| Kyungbang Co Ltd | | | 2.28% | ₩150 |
| Kyungnong Corp | | | 5.08% | ₩250 |
| LG Corp Pfd Shs Non-Voting | | | 5.82% | ₩3,150 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Long An Food Processing Export JSC | | | 8.50% | ₫1,500 |
| Matrix Concepts Holdings Bhd | | | 4.94% | MYR 0.01 |
| Media Lab SpA | | | 7.60% | €0.17 |
| Melisron Ltd | | | 2.45% | ₪1.89 |
| Michlol Finance Ltd Ordinary Shares | | | 2.01% | ₪0.12 |
| Miwon Commercial Co Ltd | | | 2.19% | ₩1,000 |
| Mount Logan Capital Inc | | | 3.20% | CA$0.02 |
| Nankang Rubber Tire Corp Ltd | | | 1.38% | NT$0.50 |
| One Software Technologies Ltd | | | 3.00% | ₪0.62 |
| Piolink Inc | | | 4.29% | ₩300 |
| PT Fap Agri Tbk Ordinary Shares | | | 5.95% | IDR 314.00 |
| Ratio Energies LP | | | 5.93% | $0.04 |
| Ravad Ltd | | | 11.68% | ₪0.76 |
| Regis Healthcare Ltd | | | 2.43% | A$0.08 |
| RESIDENTIA | | | 2.35% | CHF 3.35 |
| Royal Caribbean Group BRDR | | | 1.56% | R$2.21 |
| Saudia Dairy and Foodstuff Co | | | 5.71% | SAR 9.00 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.23% | R$0.80 |
| Sebang Global Battery Co Ltd | | | 1.71% | ₩1,100 |
| Seungil Corp | | | 1.62% | ₩120 |
| Sidiz Inc | | | 1.75% | ₩500 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 8.42% | NOK 30.00 |
| SPC Samlip Co Ltd | | | 2.88% | ₩1,800 |
| Tadiran Group Ltd | | | 0.49% | ₪0.42 |
| Taeyang Corp | | | 3.12% | ₩200 |
| Takasho Co Ltd | | | 2.47% | JP¥5 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.06 |
| Tempore Properties Socimi SA Ordinary Shares | | | 19.81% | €0.12 |
| Thai Union Feedmill PCL | | | 13.48% | THB 0.77 |
| The Nature Holdings Co Ltd Ordinary Shares | | | 5.09% | ₩500 |
| Tien Giang Investment & Construction JSC | | | 6.91% | ₫1,000 |
| Tri County Financial Group Inc | | | 2.35% | $0.25 |
| Trip.com Group Ltd BRDR | | | 0.52% | R$1.65 |
| TSE Co Ltd | | | 0.95% | ₩400 |
| VISSEM Electronics Co Ltd | | | 1.59% | ₩70 |
| Yuhwa Securities Co Ltd | | | 6.93% | ₩160 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 7.39% | ₩170 |