| Texas Instruments Inc | | | 3.01% | $1.36 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 167.80% | $0.19 |
| IncomeShares Gold + Yield ETP | | | 6.05% | $0.06 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 65.93% | $0.20 |
| IncomeShares Coinbase (COIN) Options ETP | | | 103.84% | $0.37 |
| IncomeShares Tesla TSLA Options ETP | | | 109.49% | $0.20 |
| IncomeShares NVIDIA NVDA Options ETP | | | 82.18% | $0.06 |
| Sinopharm Group Co Ltd | | | 3.92% | HK$0.74 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 16.50% | $0.19 |
| Nokia Oyj ADR | | | 3.86% | $0.05 |
| IncomeShares Amazon (AMZN) Options ETP | | | 10.86% | $0.13 |
| IncomeShares META Options ETP | | | 14.10% | $0.15 |
| Whitestone REIT | | | 4.58% | $0.05 |
| IncomeShares Silver+ Yield Options ETP | | | 1.05% | $0.43 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 4.32% | $0.05 |
| Atrium Mortgage Investment Corp | | | 8.14% | CA$0.08 |
| IncomeShares Apple (AAPL) Options ETP | | | 10.00% | $0.10 |
| Cogeco Communications Inc | | | 5.89% | CA$0.92 |
| BlackRock Latin American Investment Trust PLC | | | 5.03% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.04% | €0.51 |
| Archrock Inc | | | 3.74% | $0.21 |
| NSI NV | | | 7.35% | €0.75 |
| Cogeco Inc Shs | | | 6.27% | CA$0.92 |
| Equitable Holdings Inc | | | 2.16% | $0.27 |
| FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.85% | SEK 0.44 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.41% | $0.56 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.96% | $0.42 |
| SIA Engineering Co Ltd | | | 2.90% | SGD 0.07 |
| Suburban Propane Partners LP | | | 6.89% | $0.33 |
| Orrstown Financial Services Inc | | | 3.35% | $0.27 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.89% | €0.33 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.53% | R$3.40 |
| British American Tobacco PLC BRDR | | | 5.76% | R$0.87 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.17% | $0.08 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.84% | €0.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.37% | ZAR 19.55 |
| ASML Holding NV BRDR | | | 0.91% | R$0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.63% | $0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.97% | ZAR 7.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.47% | $0.48 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.18% | $0.20 |
| Unicorn AIM VCT | | | 22.61% | £0.03 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.92% | MX$0.70 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.36% | $0.10 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.92% | ZAR 2.96 |
| RBB Bancorp | | | 3.57% | $0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.23% | CHF 0.38 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.11% | ZAR 8.76 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.98% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.23% | ZAR 10.08 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.51% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.16% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.19% | €0.44 |
| Dabur India Ltd | | | 1.97% | ₹5.25 |
| Genova Property Group AB | | | 2.21% | SEK 0.22 |
| HBT Financial Inc | | | 3.50% | $0.21 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.63% | CHF 0.38 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.42% | $0.50 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.12% | $0.16 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.24% | A$0.83 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.92% | $0.46 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.80% | ZAR 11.83 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.48% | €0.33 |
| Touchstar PLC | | | 3.33% | £0.02 |
| Wendt (India) Ltd | | | 0.41% | ₹20.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.95% | R$0.51 |
| Bewith Inc | | | 10.10% | JP¥77 |
| Bharat Forge Ltd | | | 0.74% | ₹6.00 |
| Binh Dinh Minerals JSC | | | 7.24% | ₫1,300 |
| Cheviot Co Ltd | | | 0.42% | ₹5.00 |
| Cyberpower Systems Inc | | | 6.44% | NT$15.00 |
| D-Link (India) Ltd | | | 2.94% | ₹15.00 |
| Embassy Office Parks REIT | | | 5.92% | ₹5.80 |
| Emkay Global Financial Services Ltd | | | 0.64% | ₹4.00 |
| GFC Ltd | | | 4.05% | NT$4.50 |
| Hioki E.E. Corp | | | 3.48% | JP¥100 |
| Honeys Holdings Co Ltd | | | 3.66% | JP¥30 |
| Hong Pu Real Estate Development Co Ltd | | | 1.83% | NT$0.50 |
| Inesa Intelligent Tech Inc Class B | | | 0.80% | $0.01 |
| Kao Fong Machinery Co Ltd | | | 1.74% | NT$0.79 |
| KSL Holdings Bhd | | | 4.88% | MYR 0.08 |
| Kyungnong Corp | | | 4.63% | ₩200 |
| Lowe's Companies Inc ADR | | | 1.58% | R$0.24 |
| Niitaka Co Ltd | | | 3.71% | JP¥52 |
| Orient Cement Ltd | | | 0.21% | ₹0.50 |
| President Securities Corp | | | 5.82% | NT$1.10 |
| PT Pam Mineral Tbk | | | 5.11% | IDR 15.00 |
| S H Kelkar & Co Ltd | | | 0.39% | ₹1.00 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.37% | ₩500 |
| Saudi Investment Bank | | | 5.56% | SAR 0.40 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.04% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.14% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.21 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.83% | €0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.02% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.61% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.85% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.84% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.37% | A$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.74% | ZAR 2.00 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.19% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.15% | $0.09 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.18% | €0.23 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.30 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.32 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.46% | A$0.54 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.34% | $0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.90% | $0.84 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.05% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.99% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.96% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.36% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.32% | SGD 0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.21% | $0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.23% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.18% | $0.32 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.33% | HK$4.00 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.07% | HK$4.56 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.94% | $0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.53% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥1.80 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.49% | €0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.39% | £0.42 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.42% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.47% | HK$0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.43% | HK$3.85 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.50% | SGD 0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.40% | $0.45 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.93% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.38% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.76% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.93% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.26% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.18% | A$0.83 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.92% | HK$3.21 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.05% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.99% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.42% | $0.40 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.43% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.16% | A$0.72 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.03% | HK$4.88 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.20% | SGD 0.77 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.51% | $0.19 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.22% | CN¥1.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.77% | SGD 0.93 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.91% | SGD 1.14 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.57% | $1.13 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.69% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.83% | $0.42 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.17% | $0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.09% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.01% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.76% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.06% | HK$3.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.96% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.37% | £0.36 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.57% | A$0.26 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.49% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.51% | $0.29 |
| Shanghai Haixin Group Co Ltd | | | 2.05% | $0.01 |
| Sinkang Industries Co Ltd | | | 2.59% | NT$0.38 |
| SunWay Biotech Co Ltd | | | 1.79% | NT$1.33 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.74% | NT$0.25 |
| TriMas Corp | | | 0.46% | $0.04 |
| West Pharmaceutical Services Inc BRDR | | | 0.26% | R$0.02 |
| Zhonglu Co Ltd | | | 0.33% | $0.00 |