| Welltower Inc | | | 1.75% | $0.74 |
| Delta Air Lines Inc | | | 1.25% | $0.19 |
| Diamondback Energy Inc | | | 2.85% | $1.00 |
| Viper Energy Inc - Class A | | | 6.12% | $0.53 |
| Waste Connections Inc | | | 0.72% | $0.32 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.95% | €1.48 |
| Oversea-Chinese Banking Corp Ltd | | | 4.87% | SGD 0.41 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.52% | €1.14 |
| China Life Insurance Co Ltd Class H | | | 3.24% | HK$0.49 |
| Saratoga Investment Corp | | | 12.24% | $0.25 |
| QinetiQ Group PLC | | | 1.75% | £0.06 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 50.41% | $0.48 |
| Keppel Ltd | | | 3.93% | SGD 0.15 |
| Brookfield Real Assets Income Fund Inc. | | | 10.57% | $0.12 |
| First Interstate BancSystem Inc | | | 5.75% | $0.47 |
| Roundhill Ether Covered Call Strategy ETF | | | 125.84% | $0.43 |
| Zions Bancorp NA | | | 3.08% | $0.45 |
| Cohen & Steers Inc | | | 3.46% | $0.62 |
| Franklin Electric Co Inc | | | 1.12% | $0.27 |
| Silicon Motion Technology Corp ADR | | | 2.25% | $0.50 |
| KB Home | | | 1.52% | $0.25 |
| Crown Holdings Inc | | | 1.08% | $0.26 |
| KT Corp ADR | | | 4.38% | $0.22 |
| MGIC Investment Corp | | | 2.11% | $0.15 |
| Global X Bitcoin Covered Call ETF | | | 37.38% | $0.19 |
| Viomi Technology Co Ltd ADR | | | 3.31% | $0.09 |
| Webster Financial Corp | | | 2.60% | $0.40 |
| Mueller Water Products Inc Class A shares | | | 1.07% | $0.07 |
| iFAST Corp Ltd Shs Reg S | | | 0.91% | SGD 0.02 |
| JPMorgan Asia Growth & Income PLC | | | 4.88% | £0.06 |
| Armstrong World Industries Inc | | | 0.63% | $0.31 |
| Heritage Commerce Corp | | | 5.12% | $0.13 |
| Wintrust Financial Corp | | | 1.48% | $0.50 |
| Atlas Energy Solutions Inc Class A | | | 9.26% | $0.25 |
| JBG SMITH Properties | | | 2.98% | $0.18 |
| Kinder Morgan Inc ADR | | | 3.04% | R$1.11 |
| Beacon Financial Corp | | | 4.98% | $0.18 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.75% | €1.94 |
| OP Bancorp | | | 3.32% | $0.12 |
| Realty Income Corp BRDR | | | 3.75% | R$0.51 |
| REC Ltd | | | 2.79% | ₹4.60 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.41% | €0.90 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.74% | $1.95 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.94% | €1.26 |
| Kurv Yield Premium Strategy Google ETF | | | 12.41% | $0.35 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.39 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.44% | $0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.08% | MX$0.36 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.26% | $0.32 |
| FS Bancorp Inc | | | 2.70% | $0.50 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.61% | €0.08 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.84% | €0.87 |
| Midea Real Estate Holding Ltd | | | 3.02% | HK$0.27 |
| Unipar Carbocloro SA Class B | | | 8.12% | R$3.70 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.26% | R$0.19 |
| Alinma Bank | | | 4.84% | SAR 0.30 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 10.53% | R$0.10 |
| Innovate Corp | | | 22.02% | $1.14 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.41% | €0.83 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $1.35 |
| MTQ Corp Ltd | | | 3.51% | SGD 0.01 |
| Nivika Fastigheter AB Class B | | | 1.53% | SEK 0.16 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.49 |
| Veritex Holdings Inc | | | 2.56% | $0.22 |
| Advent-AWI Holdings Inc | | | 19.60% | CA$0.13 |
| BRBI BR Partners SA | | | 8.26% | R$0.36 |
| China Galaxy Securities Co Ltd | | | 4.77% | HK$0.21 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 1.98% | HK$0.18 |
| Dexus Industria REIT | | | 5.73% | A$0.04 |
| E Ink Holdings Inc | | | 2.05% | NT$4.99 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.53% | R$0.95 |
| Grupo Rotoplas SAB de CV | | | 1.83% | MX$0.25 |
| Hammadi Holding | | | 4.36% | SAR 0.35 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.03% | €0.74 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.05% | €0.73 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.62% | €0.87 |
| JPMorgan Funds - Income Fund A (div) | | | 6.08% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | €0.49 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.78% | €1.76 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.88% | CHF 1.29 |
| Kurv Yield Premium Strategy Apple ETF | | | 19.88% | $0.25 |
| Marsh & McLennan Companies Inc BRDR | | | 1.24% | R$1.71 |
| Military Commercial Joint Stock Bank | | | 1.12% | ₫300 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.29 |
| Samudera Shipping Line Ltd | | | 3.00% | SGD 0.02 |
| WPG Holding Co Ltd | | | 4.92% | NT$3.20 |
| A.O. Smith Corp BRDR | | | 1.33% | R$1.29 |
| AimCore technology Co Ltd | | | 1.26% | NT$0.30 |
| Amalgamated Financial Corp Class A | | | 1.96% | $0.14 |
| Ancom Nylex Bhd | | | 2.19% | MYR 0.01 |
| Asia Polymer Corp | | | 2.16% | NT$0.25 |
| ATE Energy International Co Ltd | | | 1.50% | NT$0.50 |
| Aurobindo Pharma Ltd | | | 0.37% | ₹4.00 |
| BA Airport Leasehold REIT Unit | | | 7.84% | THB 0.20 |
| Bharti Hexacom Ltd | | | 0.59% | ₹10.00 |
| CCL Products (India) Ltd | | | 0.56% | ₹5.00 |
| Centum Electronics Ltd | | | 0.22% | ₹6.00 |
| Chia Hsin Cement Corp | | | 4.14% | NT$0.55 |
| China General Plastics Corp | | | 1.32% | NT$0.15 |
| China Securities Co Ltd Class A | | | 1.91% | CN¥0.17 |
| Chunghwa Telecom Co Ltd BRDR | | | 2.93% | R$1.76 |
| Computer Age Management Services Ltd | | | 1.14% | ₹11.00 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.93% | $0.08 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.12 |
| Daikokutenbussan Co Ltd | | | 0.51% | JP¥39 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6.79% | A$0.05 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.19 |
| eCloudvalley Digital Technology Co | | | 2.53% | NT$2.00 |
| FineTek Co Ltd | | | 3.32% | NT$4.02 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 7.85% | R$0.53 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 20.02% | R$0.28 |
| G&E Herbal Biotechnology Co Ltd | | | 1.46% | NT$0.76 |
| GREE Holdings Inc | | | 3.40% | JP¥15 |
| Indo Count Industries Ltd | | | 0.70% | ₹2.00 |
| International Travel House Ltd | | | 1.14% | ₹5.50 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.51% | €0.70 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.69% | €0.55 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.06% | €0.78 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.82% | €0.98 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.35% | $0.96 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.71% | €0.94 |
| KIFS Financial Services Ltd | | | 0.98% | ₹1.50 |
| Kingstate Electronics Corp | | | 7.30% | NT$2.50 |
| Kwong Lung Enterprise Co Ltd | | | 7.17% | NT$3.59 |
| Linde India Ltd | | | 0.07% | ₹12.00 |
| Magyar Bancorp Inc | | | 1.88% | $0.08 |
| Marksans Pharma Ltd | | | 0.46% | ₹0.80 |
| Mysore Petro Chemicals Ltd | | | 1.74% | ₹2.00 |
| National Petroleum Co Ltd | | | 3.42% | NT$2.10 |
| Northeast Indiana Bancorp Inc | | | 3.67% | $0.18 |
| Northern United Publishing & Media Group Co Ltd | | | 0.81% | CN¥0.06 |
| NRG Energy Inc BRDR | | | 0.76% | R$1.67 |
| Nuuo Inc | | | 4.70% | NT$2.70 |
| Oconee Federal Financial Corp | | | 2.81% | $0.10 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6.69% | HK$0.01 |
| Oomitsu Co Ltd | | | 2.51% | JP¥8 |
| PagSeguro Digital Ltd BRDR | | | 4.12% | R$0.13 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.05 |
| Renjie Oldsichuan Catering Management Consult | | | 7.45% | NT$3.00 |
| SK Chemicals Co Ltd | | | 0.65% | ₩400 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 1.50% | ₩400 |
| SL Green Realty Corp BRDR | | | 3.32% | R$0.49 |
| SNT Dynamics Co Ltd | | | 3.19% | ₩600 |
| SNT Motiv | | | 3.95% | ₩600 |
| SNTEnergy Co Ltd | | | 1.51% | ₩300 |
| Synchrony Financial BRDR | | | 1.10% | R$1.14 |
| T-Flex Techvest PCB Co Ltd | | | 0.14% | NT$0.02 |
| Taita Chemical Co Ltd | | | 1.86% | NT$0.20 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.00% | NT$1.38 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.34 |
| TTK Prestige Ltd | | | 0.90% | ₹6.00 |
| Unipar Carbocloro SA | | | 8.49% | R$3.36 |
| Unipar Carbocloro SA Class A | | | 8.59% | R$3.70 |
| Unum Group BRDR | | | 1.57% | R$1.74 |
| Usi Corp | | | 1.98% | NT$0.20 |
| Value Valves Co Ltd | | | 5.56% | NT$5.00 |
| VGI PCL | | | 0.64% | THB 0.01 |
| Willis Lease Finance Corp | | | 0.68% | $0.25 |
| WVS Financial Corp | | | 3.28% | $0.10 |