| Roper Technologies Inc | | | 0.58% | $0.83 |
| Linea Directa Aseguradora SA | | | 3.19% | €0.01 |
| Dollar General Corp | | | 2.52% | $0.59 |
| Thor Industries Inc | | | 2.69% | $0.50 |
| Ingredion Inc | | | 2.31% | $0.80 |
| Flughafen Zuerich AG | | | 2.67% | CHF 5.70 |
| Lazard Global Total Return and Income Fund Inc | | | 11.32% | $0.15 |
| Andersons Inc | | | 2.23% | $0.20 |
| Ignitis Group AB Ordinary Shares | | | 6.27% | €0.66 |
| Sino Land Co Ltd | | | 7.21% | HK$0.15 |
| Upbound Group Inc | | | 6.69% | $0.39 |
| Erie Indemnity Co Class A | | | 1.51% | $1.37 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.74% | $0.21 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.39% | $0.88 |
| Eaton Vance Limited Duration Income Fund | | | 8.77% | $0.07 |
| JPMorgan Equity Premium Income Active ETF | | | 6.28% | A$0.33 |
| Contemporary Amperex Technology Co Ltd Class A | | | 7.86% | CN¥4.55 |
| Siam Cement PCL shs Foreign Registered | | | 2.93% | THB 2.50 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.04 |
| Roundhill PLTR WeeklyPay ETF | | | 10.60% | $0.47 |
| Ignitis Group AB GDR - Reg S | | | 6.84% | €0.66 |
| Remgro Ltd | | | 1.85% | ZAR 0.96 |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 4.35% | NZ$0.03 |
| Pantheon Infrastructure PLC | | | 4.30% | £0.02 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.95% | THB 5.13 |
| Roundhill NVDA WeeklyPay ETF | | | 8.84% | $0.51 |
| Roundhill TSLA WeeklyPay ETF | | | 11.33% | $0.47 |
| TIM SA Ordinary Shares | | | 7.05% | R$0.08 |
| United Security Bancshares | | | 5.30% | $0.12 |
| KE Holdings Inc Class A | | | 1.78% | $0.12 |
| Medalist Diversified REIT Inc | | | 2.04% | $0.07 |
| Omega Flex Inc | | | 4.48% | $0.34 |
| Roundhill AAPL WeeklyPay ETF | | | 6.58% | $0.39 |
| Roundhill COIN WeeklyPay ETF | | | 12.46% | $0.43 |
| ZTO Express (Cayman) Inc Ordinary Shares | | | 3.61% | $0.35 |
| Bell Equipment Ltd | | | 3.90% | ZAR 1.60 |
| Ford Otomotiv Sanayi AS ADR | | | 3.73% | $2.24 |
| Helios Technologies Inc | | | 1.33% | $0.09 |
| Ichigo Hotel REIT Investment Corp | | | 5.87% | JP¥10,125 |
| Palace Capital PLC | | | 6.70% | £0.04 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.45% | A$0.26 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.62% | €0.04 |
| CF Bankshares Inc | | | 1.19% | $0.07 |
| Cristalerias de Chile SA CRISTALES | | | 0.22% | CLP 7 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.05 |
| F&F Holdings Co Ltd | | | 3.59% | ₩450 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.00% | £0.01 |
| Kolmar Holdings Co Ltd | | | 2.13% | ₩200 |
| Korea Electric Power Corp | | | 0.83% | ₩213 |
| Korea Gas Corp | | | 3.80% | ₩1,455 |
| Menivim - The New Reit Ltd | | | 7.07% | ₪0.03 |
| Mondelez International Inc BRDR | | | 1.98% | R$0.95 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Portuaria Cabo Froward SA | | | 6.38% | $0.03 |
| Posco International Corp | | | 3.18% | ₩1,550 |
| WebCash Corp Ordinary Shares | | | 0.86% | ₩100 |
| Al-Babtain Power & Telecommunication Co | | | 5.22% | SAR 1.00 |
| Apex Intec Co Ltd | | | 0.43% | ₩30 |
| BCPG PCL | | | 4.15% | THB 0.18 |
| BoKwang Industry Co Ltd | | | 3.67% | ₩150 |
| Bookook Securities Co Ltd | | | 5.43% | ₩1,500 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7.13% | ₩1,550 |
| Brimstone Investment Corp Ltd | | | 8.33% | ZAR 0.40 |
| Brimstone Investment Corp Ltd Class N | | | 9.73% | ZAR 0.40 |
| By-health Co Ltd Class A | | | 3.24% | CN¥0.36 |
| Cenit Co Ltd | | | 3.16% | ₩50 |
| Comforia Residential REIT Inc | | | 4.09% | JP¥5,873 |
| Cowintech Co Ltd Ordinary Shares | | | 1.57% | ₩200 |
| Daechang Forging Co Ltd | | | 3.15% | ₩160 |
| Daedong Metals Co Ltd | | | 0.95% | ₩60 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 2.91% | CN¥0.13 |
| Dentalcorp Holdings Ltd | | | 0.29% | CA$0.03 |
| DIC India Ltd | | | 0.60% | ₹4.00 |
| Dongkuk Holdings | | | 6.99% | ₩400 |
| Dongsung FineTec Co Ltd | | | 1.38% | ₩350 |
| Duniec Brothers Ltd | | | 0.78% | ₪1.67 |
| Eastech Holding Ltd | | | 10.94% | NT$10.39 |
| Eaton Vance California Municipal Income Trust | | | 6.13% | $0.05 |
| Eco World Development Group Bhd | | | 3.68% | MYR 0.01 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3.63% | ₪0.23 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.27% | ₪0.63 |
| ENF Technology Co Ltd | | | 0.60% | ₩150 |
| Eugene Investment & Securities Co Ltd | | | 3.65% | ₩100 |
| Foran Energy Group Co Ltd Class A | | | 7.98% | CN¥0.23 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.87 |
| Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | | | 0.77% | MX$1.04 |
| Guangdong Goworld Co Ltd Class A | | | 1.99% | CN¥0.20 |
| Harim Holdings Co Ltd | | | 2.00% | ₩120 |
| Heriot REIT Ltd | | | 6.82% | ZAR 0.57 |
| HL Holdings Corp | | | 5.46% | ₩2,000 |
| Home Center Holdings Co Ltd | | | 3.66% | ₩30 |
| Information Technology Total Services Co Ordinary Shares | | | 5.01% | NT$2.10 |
| InnoWireless Co Ltd | | | 0.62% | ₩120 |
| Kama Holdings Ltd | | | 1.29% | ₹17.75 |
| Korea Alcohol Industrial Co Ltd | | | 1.21% | ₩110 |
| Kukdong Oil and Chemical Co Ltd | | | 5.70% | ₩200 |
| Kuwait Reinsurance Co KSC | | | 2.97% | KWD 0.010 |
| Land Development of Nimrodi Group Ltd | | | 4.64% | ₪1.48 |
| MSTC Ltd | | | 9.32% | ₹4.50 |
| Nishimatsuya Chain Co Ltd | | | 1.51% | JP¥16 |
| Oriental Precision & Engineering Co Ltd | | | 1.84% | ₩100 |
| PTT Exploration & Production PCL | | | 10.82% | THB 5.13 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.75% | A$3.32 |
| SA Corporate Real Estate Ltd | | | 8.20% | ZAR 0.12 |
| Safe & Green Development Corp | | | 6.02% | $0.05 |
| Sam Yang Foods Co Ltd | | | 0.33% | ₩1,800 |
| Samyoung Electronics Co Ltd | | | 2.81% | ₩300 |
| Seah Besteel Holdings Corp | | | 6.80% | ₩1,200 |
| Sekonix Co Ltd | | | 0.94% | ₩50 |
| Seoyon Co Ltd | | | 2.73% | ₩200 |
| Seoyon E-Hwa Co Ltd | | | 2.12% | ₩250 |
| Shin Hung Co Ltd | | | 1.03% | ₩150 |
| Shinsegae Food Co Ltd | | | 2.83% | ₩900 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.55% | ₩430 |
| Siam Cement PCL | | | 2.98% | THB 2.50 |
| SK D&D Co Ltd | | | 6.70% | ₩400 |
| Smithfield Foods Inc | | | 4.49% | $0.25 |
| South Ocean Holdings Ltd | | | 3.55% | ZAR 0.06 |
| Sung Kwang Bend Co Ltd | | | 0.72% | ₩200 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 7.11% | CN¥0.73 |
| Tomer Energy Royalties (2012) Ltd | | | 5.50% | $0.20 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.00% | R$0.73 |
| Unitronics (1989) (RG) Ltd | | | 8.73% | ₪0.57 |
| Victory Supermarket Chain | | | 6.57% | ₪1.41 |
| WONIK Materials Co Ltd | | | 1.72% | ₩350 |
| Woory Industrial Co Ltd | | | 1.94% | ₩180 |
| Woory Industrial Holdings Co Ltd | | | 2.34% | ₩55 |
| Yura Tech Co Ltd | | | 2.78% | ₩300 |
| Z M H Hammerman Ltd | | | 1.62% | ₪0.16 |