| Welltower Inc | | | 1.52% | $0.74 |
| Delta Air Lines Inc | | | 1.15% | $0.19 |
| Diamondback Energy Inc | | | 2.19% | $1.00 |
| Viper Energy Inc - Class A | | | 4.65% | $0.53 |
| Waste Connections Inc | | | 0.83% | $0.32 |
| Oversea-Chinese Banking Corp Ltd | | | 4.00% | SGD 0.41 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.03% | €1.48 |
| Saratoga Investment Corp | | | 13.52% | $0.25 |
| China Life Insurance Co Ltd Class H | | | 2.89% | HK$0.49 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.40% | €1.14 |
| QinetiQ Group PLC | | | 1.90% | £0.06 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94.30% | $0.48 |
| Keppel Ltd | | | 2.80% | SGD 0.15 |
| Brookfield Real Assets Income Fund Inc. | | | 11.16% | $0.12 |
| First Interstate BancSystem Inc | | | 5.67% | $0.47 |
| Roundhill Ether Covered Call Strategy ETF | | | 86.63% | $0.43 |
| Zions Bancorp NA | | | 3.27% | $0.45 |
| Cohen & Steers Inc | | | 4.22% | $0.62 |
| Franklin Electric Co Inc | | | 1.22% | $0.27 |
| Silicon Motion Technology Corp ADR | | | 1.62% | $0.50 |
| Crown Holdings Inc | | | 1.39% | $0.26 |
| Global X Bitcoin Covered Call ETF | | | 54.64% | $0.19 |
| KB Home | | | 1.88% | $0.25 |
| iFAST Corp Ltd Shs Reg S | | | 1.15% | SGD 0.02 |
| Defiance Leveraged Long + Income MSTR ETF | | | 24.12% | $0.19 |
| KT Corp ADR | | | 3.78% | $0.22 |
| JPMorgan Asia Growth & Income PLC | | | 5.54% | £0.06 |
| Mueller Water Products Inc Class A shares | | | 0.98% | $0.07 |
| MGIC Investment Corp | | | 2.32% | $0.15 |
| Webster Financial Corp | | | 2.31% | $0.40 |
| Viomi Technology Co Ltd ADR | | | 8.61% | $0.09 |
| Wintrust Financial Corp | | | 1.53% | $0.50 |
| Armstrong World Industries Inc | | | 0.78% | $0.31 |
| REC Ltd | | | 7.33% | ₹4.60 |
| Heritage Commerce Corp | | | 4.19% | $0.13 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.92% | €0.90 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.16% | $1.95 |
| Atlas Energy Solutions Inc Class A | | | 7.89% | $0.25 |
| JBG SMITH Properties | | | 4.51% | $0.18 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5.20% | €1.94 |
| Kinder Morgan Inc ADR | | | 2.43% | R$1.11 |
| Kurv Yield Premium Strategy Google ETF | | | 13.62% | $0.35 |
| Realty Income Corp BRDR | | | 3.67% | R$0.51 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.36% | R$0.39 |
| Beacon Financial Corp | | | 4.36% | $0.18 |
| Midea Real Estate Holding Ltd | | | 4.56% | HK$0.27 |
| OP Bancorp | | | 3.72% | $0.12 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.03% | €1.26 |
| Innovate Corp | | | 124.10% | $1.14 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.06% | CHF 1.29 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.41% | $0.04 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 8.72% | R$0.10 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.15% | MX$0.36 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.45% | $0.32 |
| FS Bancorp Inc | | | 2.91% | $0.50 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.45% | €0.83 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.88% | €0.08 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.16% | €0.87 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 5.31% | €1.76 |
| Nivika Fastigheter AB Class B | | | 1.65% | SEK 0.16 |
| Samudera Shipping Line Ltd | | | 2.97% | SGD 0.02 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.67% | R$0.19 |
| Alinma Bank | | | 4.27% | SAR 0.30 |
| BRBI BR Partners SA | | | 21.85% | R$0.36 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.84% | €0.87 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.43% | $1.35 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.84% | €0.94 |
| Kurv Yield Premium Strategy Apple ETF | | | 14.42% | $0.25 |
| Military Commercial Joint Stock Bank | | | 1.20% | ₫300 |
| MTQ Corp Ltd | | | 4.26% | SGD 0.01 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.81% | $0.49 |
| Unipar Carbocloro SA Class B | | | 17.37% | R$3.70 |
| Veritex Holdings Inc | | | 2.91% | $0.22 |
| Advent-AWI Holdings Inc | | | 19.11% | CA$0.13 |
| Al Hammadi Holding | | | 3.19% | SAR 0.35 |
| Amalgamated Financial Corp Class A | | | 1.55% | $0.14 |
| China Galaxy Securities Co Ltd | | | 4.06% | HK$0.21 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.42% | HK$0.18 |
| E Ink Holdings Inc | | | 3.48% | NT$4.99 |
| Grupo Rotoplas SAB de CV | | | 3.26% | MX$0.25 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.28% | €0.73 |
| JPMorgan Funds - Income Fund A (div) | | | 6.20% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3.99% | €0.49 |
| Marsh BRDR | | | 1.40% | R$1.71 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.29 |
| SNT Motiv | | | 5.43% | ₩600 |
| SNTEnergy Co Ltd | | | 2.12% | ₩300 |
| STF Tactical Growth & Income ETF | | | 12.40% | $0.25 |
| Taleem REIT Fund Unit | | | 6.91% | SAR 0.16 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.84% | €0.59 |
| Unipar Carbocloro SA | | | 15.99% | R$3.36 |
| Willis Lease Finance Corp | | | 0.91% | $0.25 |
| WPG Holding Co Ltd | | | 3.53% | NT$3.20 |
| A.O. Smith Corp BRDR | | | 1.42% | R$1.29 |
| AimCore technology Co Ltd | | | 0.98% | NT$0.30 |
| Alliant Energy Corp BRDR | | | 2.16% | R$1.92 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.36% | €0.02 |
| Ancom Nylex Bhd | | | 2.21% | MYR 0.01 |
| Aon PLC BRDR | | | 0.68% | R$0.76 |
| Asia Polymer Corp | | | 1.38% | NT$0.25 |
| ATE Energy International Co Ltd | | | 1.78% | NT$0.48 |
| Aurobindo Pharma Ltd | | | 0.31% | ₹4.00 |
| BA Airport Leasehold REIT Unit | | | 7.77% | THB 0.20 |
| Baker Hughes Co BRDR | | | 1.04% | R$0.87 |
| Bharti Hexacom Ltd | | | 0.63% | ₹10.00 |
| CCL Products (India) Ltd | | | 0.73% | ₹5.00 |
| Centum Electronics Ltd | | | 0.22% | ₹6.00 |
| Chia Hsin Cement Corp | | | 4.08% | NT$0.55 |
| China General Plastics Corp | | | 0.81% | NT$0.15 |
| China Securities Co Ltd Class A | | | 1.52% | CN¥0.17 |
| Chunghwa Telecom Co Ltd BRDR | | | 3.30% | R$1.76 |
| Computer Age Management Services Ltd | | | 1.98% | ₹2.20 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 3.87% | $0.08 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.12 |
| Daikokutenbussan Co Ltd | | | 0.81% | JP¥39 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.71% | A$0.05 |
| Dexus Industria REIT | | | 7.00% | A$0.04 |
| Dimensional California Municipal Bond ETF | | | 2.87% | $0.12 |
| Dimensional Core Fixed Income ETF | | | 4.42% | $0.16 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.31% | $0.19 |
| eCloudvalley Digital Technology Co | | | 2.34% | NT$2.00 |
| FineTek Co Ltd | | | 4.54% | NT$4.02 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.89% | R$0.53 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 4.13% | R$0.28 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.50% | R$0.95 |
| G&E Herbal Biotechnology Co Ltd | | | 2.11% | NT$0.76 |
| GE HealthCare Technologies Inc BRDR | | | 0.18% | R$0.02 |
| GREE Holdings Inc | | | 3.92% | JP¥15 |
| Hormel Foods Corp BRDR | | | 3.62% | R$1.10 |
| Indo Count Industries Ltd | | | 0.89% | ₹2.00 |
| International Travel House Ltd | | | 1.89% | ₹5.50 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.28% | €0.74 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.82% | €0.70 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.81% | €0.55 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.26% | €0.78 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.15% | €0.98 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.45% | $0.96 |
| Junjin Construction & Robot Co Ltd | | | 5.01% | ₩689 |
| KIFS Financial Services Ltd | | | 1.32% | ₹1.50 |
| Kingstate Electronics Corp | | | 6.77% | NT$2.50 |
| Kwong Lung Enterprise Co Ltd | | | 7.63% | NT$3.59 |
| Linde India Ltd | | | 0.07% | ₹12.00 |
| Magyar Bancorp Inc | | | 2.39% | $0.08 |
| Marksans Pharma Ltd | | | 0.50% | ₹0.80 |
| Mysore Petro Chemicals Ltd | | | 2.50% | ₹2.00 |
| National Petroleum Co Ltd | | | 3.71% | NT$2.10 |
| Northeast Indiana Bancorp Inc | | | 3.33% | $0.18 |
| Northern United Publishing & Media Group Co Ltd | | | 0.86% | CN¥0.06 |
| NRG Energy Inc BRDR | | | 0.87% | R$1.67 |
| Nuuo Inc | | | 3.22% | NT$2.70 |
| Oconee Federal Financial Corp | | | 2.55% | $0.10 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.41% | HK$0.01 |
| Oomitsu Co Ltd | | | 2.63% | JP¥8 |
| PagSeguro Digital Ltd BRDR | | | 6.65% | R$0.13 |
| Peapack Gladstone Financial Corp | | | 0.58% | $0.05 |
| Renjie Oldsichuan Catering Management Consult | | | 10.89% | NT$3.00 |
| SK Chemicals Co Ltd | | | 1.36% | ₩400 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 2.96% | ₩400 |
| SL Green Realty Corp BRDR | | | 5.72% | R$0.49 |
| SNT Dynamics Co Ltd | | | 3.75% | ₩600 |
| Synchrony Financial BRDR | | | 1.26% | R$1.14 |
| T-Flex Techvest PCB Co Ltd | | | 0.14% | NT$0.02 |
| Taita Chemical Co Ltd | | | 1.01% | NT$0.20 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.23% | NT$1.38 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.07% | R$0.34 |
| The AES Corp BRDR | | | 3.46% | R$0.64 |
| TTK Prestige Ltd | | | 1.31% | ₹6.00 |
| Unipar Carbocloro SA Class A | | | 15.93% | R$3.70 |
| Unum Group BRDR | | | 1.66% | R$1.74 |
| Usi Corp | | | 1.21% | NT$0.20 |
| Value Valves Co Ltd | | | 6.28% | NT$5.00 |
| Vetnostrum Animal Health Co Ltd | | | 4.94% | NT$1.69 |
| VGI PCL | | | 1.59% | THB 0.01 |
| WVS Financial Corp | | | 2.90% | $0.10 |