| Fastenal Co | | | 1.78% | $0.22 |
| Novo Nordisk AS ADR | | | 2.98% | $0.58 |
| Var Energi ASA | | | 14.47% | NOK 1.22 |
| Bank of Montreal | | | 4.17% | CA$1.63 |
| Cliq Digital AG | | | 1.40% | €0.04 |
| KKR & Co Inc | | | 0.54% | $0.19 |
| Cognizant Technology Solutions Corp | | | 1.76% | $0.31 |
| Canon Inc | | | 3.64% | JP¥80 |
| Assura PLC | | | 6.99% | £0.01 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.39% | $0.17 |
| Cheesecake Factory Inc | | | 1.74% | $0.27 |
| Adams Natural Resources Fund | | | 12.30% | $0.51 |
| Nomad Foods Ltd | | | 4.52% | $0.17 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32.04% | $0.77 |
| Reinsurance Group of America Inc | | | 1.87% | $0.93 |
| Brightstar Lottery PLC | | | 5.12% | $0.20 |
| Sembcorp Industries Ltd | | | 2.95% | SGD 0.09 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.56% | $1.58 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.02% | $0.46 |
| Moog Inc Class A | | | 0.61% | $0.29 |
| InfraCap MLP ETF | | | 7.88% | $0.29 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.54% | $1.34 |
| BB Seguridade Participacoes SA | | | 13.35% | R$1.94 |
| Goodman Group | | | 0.84% | A$0.15 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 109.17% | $0.43 |
| GraniteShares YieldBOOST NVDA ETF | | | 24.71% | $0.49 |
| GraniteShares YieldBOOST TSLA ETF | | | 126.94% | $0.22 |
| KKR Credit Income Fund | | | 8.42% | A$0.02 |
| ADM Hamburg AG | | | 5.61% | €13.58 |
| AdvanSix Inc | | | 3.14% | $0.16 |
| Aura Minerals Inc | | | 4.46% | CA$0.33 |
| Castings PLC | | | 7.22% | £0.14 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.43% | €0.40 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.16% | HK$0.07 |
| InfraCap REIT Preferred ETF | | | 6.45% | $0.12 |
| Kennametal Inc | | | 3.84% | $0.20 |
| Archer Ltd | | | 5.36% | NOK 0.62 |
| GraniteShares YieldBOOST QQQ ETF | | | 88.05% | $0.17 |
| Kempen European High Dividend N.V. N | | | 4.33% | €0.09 |
| Natural Resources Partners LP | | | 2.96% | $0.75 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.88% | HK$0.12 |
| SBS Transit Ltd | | | 7.55% | SGD 0.09 |
| SPDR Straits Times Index ETF | | | 4.18% | SGD 0.09 |
| GraniteShares YieldBOOST COIN ETF | | | 14.17% | $0.69 |
| Hutter und Schrantz Stahlbau AG | | | 6.39% | €1.75 |
| Kingstone Companies Inc | | | 0.37% | $0.05 |
| Ryan Specialty Holdings Inc Class A | | | 0.80% | $0.12 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 6.68% | HK$0.22 |
| FB Financial Corp | | | 1.51% | $0.19 |
| Flugger Group AS Class B | | | 5.65% | DKK 20.00 |
| Habona Nahversorgungsfonds Deutschland | | | 1.87% | €0.90 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5.20% | €0.63 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$5.98 |
| AL Maather REIT Fund | | | 7.33% | SAR 0.33 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.95% | $0.05 |
| Doosan Bobcat Inc | | | 2.89% | ₩400 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.81% | R$0.90 |
| Hindalco Industries Ltd | | | 0.71% | ₹5.00 |
| Kearny Financial Corp | | | 7.22% | $0.11 |
| Moog Inc Class B | | | 0.57% | $0.29 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.90% | R$0.75 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.06% | CHF 0.38 |
| Vicom Ltd | | | 4.00% | SGD 0.03 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.23% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 7.70% | $0.15 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.56% | $0.06 |
| Beijing Bashi Media Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Camus Engineering & Construction Inc | | | 1.72% | ₩5 |
| Carborundum Universal Ltd | | | 0.42% | ₹2.50 |
| Celebrus Technologies PLC | | | 1.92% | £0.02 |
| Cherng Tay Technology Co Ltd | | | 6.30% | NT$1.80 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 6.57% | CN¥0.22 |
| Dae Hwa Pharm Co Ltd | | | 1.08% | ₩50 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 13.26% | HK$0.06 |
| Djerriwarrh Investments Ltd | | | 5.29% | A$0.08 |
| Dongguan Yiheda Automation Co Ltd Class A | | | 1.10% | CN¥0.15 |
| East Pipes Integrated Co for Industry | | | 3.63% | SAR 2.50 |
| Evrofarma SA | | | 1.77% | €0.05 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1.70% | CN¥0.13 |
| HDFC Bank Ltd BRDR | | | 0.94% | R$0.77 |
| HDFC Bank Ltd BRDR | | | 0.94% | R$0.17 |
| Hichain Logistics Co Ltd Class A | | | 1.62% | CN¥0.40 |
| iMarketKorea Inc | | | 4.88% | ₩100 |
| Intops Co Ltd | | | 1.32% | ₩50 |
| JiangXi Bank Co Ltd - Class H | | | 5.55% | HK$0.04 |
| Jung Shing Wire Co Ltd | | | 3.23% | NT$0.50 |
| K Car Co Ltd | | | 7.92% | ₩300 |
| Keiyo Gas Co Ltd | | | 1.86% | JP¥13 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.83% | €0.40 |
| Kingcan Holdings Ltd | | | 0.39% | NT$0.05 |
| Locaweb Servicos de Internet SA | | | 1.27% | R$0.05 |
| Macroblock Inc | | | 3.27% | NT$2.00 |
| Maharah Human Resources Co | | | 2.90% | SAR 0.07 |
| Mangalam Cement Ltd | | | 0.20% | ₹1.50 |
| Martas Precision Slide Co Ltd | | | 3.22% | NT$2.20 |
| MOBI Industry Co | | | 5.26% | SAR 0.15 |
| Moreld ASA | | | 4.64% | NOK 0.42 |
| Nahdi Medical Co | | | 4.55% | SAR 2.60 |
| Natco Pharma Ltd | | | 0.90% | ₹2.00 |
| NGL Fine-Chem Ltd | | | 0.12% | ₹1.75 |
| Niching Industrial Corp | | | 3.41% | NT$2.00 |
| Oriental Aromatics Ltd | | | 0.15% | ₹0.50 |
| Powermatic Data Systems Ltd | | | 1.95% | SGD 0.05 |
| PT Selamat Sempurna Tbk | | | 6.68% | IDR 35.00 |
| Real Consulting SA | | | 1.03% | €0.05 |
| Regal Investment Fund | | | 5.65% | A$0.07 |
| RiverFront Dynamic Core Income ETF | | | 4.38% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.95% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.73% | $0.09 |
| Sanyang Motor Co Ltd | | | 4.80% | NT$3.03 |
| Shih-Kuen Co Ltd | | | 7.90% | NT$3.20 |
| ShunSin Technology Holdings Ltd | | | 0.23% | NT$0.36 |
| Sunway Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Tips Music Ltd | | | 1.53% | ₹4.00 |
| Union Bank of Taiwan | | | 2.01% | NT$0.35 |
| Virtus Newfleet ABS/MBS ETF | | | 4.59% | $0.16 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.40% | $0.12 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.23% | $0.17 |
| Wellell Inc | | | 3.64% | NT$0.80 |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 5.35% | CN¥0.30 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 0.45% | CN¥0.27 |