| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.75% | €7.50 |
| American Tower Corp | | | 3.33% | $1.70 |
| Bank of Nova Scotia | | | 5.64% | CA$1.06 |
| Goldman Sachs BDC Inc | | | 12.46% | $0.48 |
| Wallenius Wilhelmsen ASA | | | 14.84% | NOK 13.01 |
| 2020 Bulkers Ltd | | | 13.95% | $0.06 |
| NatWest Group PLC | | | 4.61% | £0.16 |
| The Campbell's Co | | | 4.81% | $0.39 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.31% | $0.16 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.19 |
| New York Mortgage Trust Inc | | | 11.71% | $0.20 |
| Canadian Imperial Bank of Commerce | | | 3.84% | CA$0.97 |
| Koninklijke KPN NV | | | 4.40% | €0.10 |
| Christian Dior SE | | | 2.67% | €7.50 |
| Cibus Nordic Real Estate AB | | | 6.16% | €0.07 |
| Global X S&P 500 Covered Call ETF | | | 13.35% | $0.38 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.37% | $0.17 |
| Global X Russell 2000 Covered Call ETF | | | 12.62% | $0.14 |
| Television Francaise 1 SA | | | 7.04% | €0.60 |
| boerse.de-Aktienfonds TM | | | 3.95% | €2.77 |
| BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution | | | 3.17% | €0.93 |
| boerse.de-Weltfonds A | | | 3.29% | €0.30 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.14% | $0.23 |
| Hemisphere Energy Corp | | | 5.15% | CA$0.03 |
| boerse.de-Dividendenfonds A | | | 4.24% | €1.06 |
| BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution | | | 1.56% | €0.31 |
| Logwin AG | | | 5.25% | €12.80 |
| Nuveen Churchill Direct Lending Corp | | | 11.04% | $0.45 |
| Nuveen Churchill Direct Lending Corp | | | 11.04% | $0.10 |
| Bystronic AG Bearer Shares | | | 1.07% | CHF 4.00 |
| InfraCap MLP ETF | | | 7.84% | $0.29 |
| US Global Investors Inc Class A | | | 3.56% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.98% | $0.15 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.99% | $0.22 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution | | | 2.67% | €2.84 |
| Anora Group PLC | | | 7.17% | €0.22 |
| BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc | | | 2.99% | €0.29 |
| DBS Group Holdings Ltd ADR | | | 1.20% | $1.82 |
| Two Harbors Investment Corp A | | | 8.75% | $0.51 |
| BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution | | | 1.91% | €0.42 |
| NatWest Group PLC ADR | | | 4.35% | $0.39 |
| Parken Sport & Entertainment AS | | | 5.42% | DKK 10.00 |
| StarragTornos Group AG | | | 3.06% | CHF 1.00 |
| Trinet Group Inc | | | 1.67% | $0.28 |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF | | | 3.12% | €0.29 |
| BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc | | | 4.72% | €0.44 |
| Boyd Group Services Inc | | | 0.29% | $0.15 |
| KT&G Corp | | | 4.07% | ₩4,200 |
| Global X Dow 30 Covered Call ETF | | | 8.57% | $0.21 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.28% | $0.48 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.72% | $0.16 |
| InfraCap REIT Preferred ETF | | | 6.48% | $0.12 |
| Marimekko Oyj | | | 3.15% | €0.65 |
| Thai Oil PCL Shs Foreign Registered | | | 5.96% | THB 0.70 |
| AXS Real Estate Income ETF | | | 11.07% | $0.16 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.31% | THB 0.46 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 7.68% | $0.24 |
| TTW PCL Shs Foreign Registered | | | 6.87% | THB 0.30 |
| Danske Andelskassers Bank AS | | | 2.43% | DKK 0.36 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.41% | $0.26 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.67% | $0.18 |
| IGG Inc | | | 2.50% | HK$0.06 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.74% | $0.60 |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 2.59% | €3.91 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.61% | $0.16 |
| Grand Pharmaceutical Group Ltd | | | 3.16% | HK$0.26 |
| Raute Oyj Class A | | | 3.74% | €0.55 |
| Wirtek AS | | | 3.74% | DKK 0.23 |
| Aerovate Therapeutics Inc | | | 4.99% | $2.40 |
| Aguas Andinas SA Class A | | | 4.25% | CLP 8 |
| Arbor Invest - SpezialRenten P | | | 1.74% | €1.88 |
| BNP Paribas Easy Quality Europe UCITS ETF Dis | | | 2.15% | €2.90 |
| BNP Paribas Easy Value Europe UCITS ETF Dis | | | 3.53% | €4.02 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8.31% | CN¥0.30 |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1.67% | €2.80 |
| BNP Paribas Easy Low Vol Europe UCITS ETF Dis | | | 3.03% | €4.69 |
| Borusan Yatirim Pazarlama AS | | | 2.58% | TRY 58.57 |
| Celebi Hava Servisi AS | | | 8.71% | TRY 147.50 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.20% | $0.04 |
| Equals Group PLC | | | 1.43% | £0.05 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.80% | R$0.84 |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5.20% | $0.23 |
| IHH Healthcare Bhd | | | 1.45% | SGD 0.06 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.65% | THB 0.01 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 7.61% | THB 0.27 |
| Morozoff Ltd | | | 1.03% | JP¥16 |
| OSG Corp Co Ltd | | | 4.62% | JP¥40 |
| PT Nippon Indosari Corpindo Tbk | | | 9.81% | IDR 79.44 |
| Sitoy Group Holdings Ltd | | | 11.54% | HK$0.02 |
| Texas Capital Government Money Market ETF | | | 2.45% | $0.09 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.21% | $0.12 |
| Virtus Seix Senior Loan ETF | | | 7.67% | $0.16 |
| AJIN INDUSTRY Co Ltd | | | 3.47% | ₩100 |
| Allspring Broad Market Core Bond ETF | | | 2.36% | $0.10 |
| Analyst I M S Investment Management Services Ltd | | | 1.00% | ₪1.30 |
| Anhui Shiny Electronic Technology Co Ltd Class A | | | 0.60% | CN¥0.10 |
| Ascentech KK | | | 0.85% | JP¥15 |
| Aspen Group Ltd | | | 6.63% | ₪0.10 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.64% | THB 0.45 |
| Bangkok Airways PCL Units Non-Voting Depository Receipt | | | 9.38% | THB 0.70 |
| Banpu Power PCL | | | 7.32% | THB 0.30 |
| Casa Inc | | | 3.87% | JP¥32 |
| CH. Karnchang PCL | | | 2.16% | THB 0.15 |
| Chamnis Eye PCL | | | 4.12% | THB 0.08 |
| Chengtun Mining Group Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Corporativo Fragua SAB de CV Class B | | | 2.65% | MX$14.30 |
| Delta Electronics (Thailand) PCL | | | 0.30% | THB 0.46 |
| Dollar General Corp BRDR | | | 1.47% | R$0.10 |
| Dongbang Transport Logistics Co Ltd | | | 0.66% | ₩20 |
| Enigmo Inc | | | 3.45% | JP¥10 |
| Gelecek Varlik Yonetimi AS | | | 3.56% | TRY 2.51 |
| GFM Services Bhd | | | 6.36% | MYR 0.00 |
| Grand Prix International PCL | | | 9.94% | THB 0.07 |
| Haesung Industry Co Ltd | | | 2.79% | ₩225 |
| Hoa Sen Group | | | 2.54% | ₫500 |
| ISHII HYOKI Co Ltd | | | 2.87% | JP¥20 |
| JAIC Co Ltd | | | 1.96% | JP¥45 |
| Jangho Group Co Ltd Class A | | | 10.04% | CN¥0.40 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Jindo Co Ltd | | | 1.56% | ₩30 |
| ktk Inc | | | 2.42% | JP¥9 |
| Kukjeon Pharmaceutical Co Ltd | | | 0.24% | ₩10 |
| Lesico Ltd | | | 4.61% | ₪0.10 |
| Lightworks Corp | | | 2.03% | JP¥33 |
| Maruzen CHI Holdings Co Ltd | | | 0.91% | JP¥3 |
| MercLan Bond Fund F Dis | | | 0.96% | €0.12 |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 2.98% | ₩250 |
| Natty Swanky Holdings Co Ltd | | | 0.32% | JP¥10 |
| NeoJapan Inc | | | 2.32% | JP¥26 |
| Openbase Inc | | | 1.00% | ₩25 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.07% | THB 0.50 |
| Qijing Machinery Co Ltd Class A | | | 1.25% | CN¥0.25 |
| Retailors Ltd | | | 3.77% | ₪1.46 |
| Salik Company PJSC | | | 3.13% | AED 0.08 |
| Sammok S-Form Co Ltd | | | 0.98% | ₩200 |
| Samyoung | | | 0.41% | ₩20 |
| Solwers Oyj | | | 1.00% | €0.02 |
| Subaru Enterprise Co Ltd | | | 2.26% | JP¥40 |
| Taekyung BK | | | 2.91% | ₩150 |
| Thai Oil PCL | | | 4.34% | THB 0.70 |
| Toly Bread Co Ltd Class A | | | 4.54% | CN¥0.13 |
| TTW PCL | | | 6.63% | THB 0.30 |
| V.S Industry Bhd | | | 2.60% | MYR 0.00 |
| Value Golf Inc | | | 1.49% | JP¥25 |
| Virtus Newfleet ABS/MBS ETF | | | 4.56% | $0.10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.40% | $0.12 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.22% | $0.17 |
| Wonlim Corp | | | 2.60% | ₩400 |
| YUKE'S Co Ltd | | | 2.38% | JP¥10 |
| Zagrebacka Banka DD | | | 5.38% | €1.40 |
| Zanlakol Ltd | | | 2.99% | ₪0.71 |