| Prospect Capital Corp | | | 18.24% | $0.05 |
| Micron Technology Inc | | | 0.44% | $0.12 |
| Suedzucker AG | | | 1.98% | €0.20 |
| Roper Technologies Inc | | | 0.61% | $0.83 |
| Dollar General Corp | | | 2.17% | $0.59 |
| Kesko Oyj Class B | | | 4.61% | €0.22 |
| Ingredion Inc | | | 2.53% | $0.80 |
| MPH Health Care AG | | | 6.47% | €1.20 |
| Telefonica Brasil SA ADR | | | 3.65% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.54% | $0.15 |
| Solstad Maritime ASA | | | 12.40% | NOK 0.76 |
| Andersons Inc | | | 2.25% | $0.20 |
| Midea Group Co Ltd - Class H | | | 5.03% | HK$3.81 |
| BMP Pharma Trading AG | | | 9.41% | €0.48 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.91% | €0.08 |
| Erie Indemnity Co Class A | | | 1.56% | $1.37 |
| Kesko Oyj Class A | | | 4.63% | €0.22 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.77% | $0.20 |
| Roundhill PLTR WeeklyPay ETF | | | 24.62% | $0.66 |
| PT Indofood CBP Sukses Makmur Tbk | | | 2.53% | IDR 250.00 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.65% | $0.12 |
| Gazprom Neft PJSC | | | 25.72% | RUB 27.21 |
| Roundhill AAPL WeeklyPay ETF | | | 18.14% | $0.40 |
| GraniteShares YieldBOOST TSLA ETF | | | 119.88% | $0.26 |
| Roundhill COIN WeeklyPay ETF | | | 26.90% | $0.95 |
| Roundhill HOOD WeeklyPay ETF | | | 9.23% | $1.13 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17.29% | $1.10 |
| United Security Bancshares | | | 5.76% | $0.12 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 19.32% | $0.48 |
| GraniteShares YieldBOOST NVDA ETF | | | 17.90% | $0.52 |
| Roundhill META WeeklyPay ETF | | | 5.03% | $0.73 |
| Roundhill AMZN WeeklyPay ETF | | | 5.90% | $0.74 |
| Roundhill BRKB WeeklyPay ETF | | | 3.64% | $0.39 |
| China Taiping Insurance Holdings Co Ltd | | | 2.05% | HK$0.35 |
| Roundhill NFLX WeeklyPay ETF | | | 6.09% | $0.66 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.05% | $0.08 |
| GraniteShares YieldBOOST QQQ ETF | | | 22.29% | $0.18 |
| Ichigo Office REIT Investment Corp | | | 5.55% | JP¥3,330 |
| Preferred Bank | | | 3.37% | $0.75 |
| Riverview Bancorp Inc | | | 1.66% | $0.02 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.48% | €0.04 |
| Bank of Lanzhou Co Ltd Class A | | | 4.09% | CN¥0.05 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 7.63% | TRY 2.00 |
| Dentalcorp Holdings Ltd | | | 0.63% | CA$0.03 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.22% | €0.13 |
| Rosseti Moscow Region PJSC | | | 14.35% | RUB 0.15 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.97% | $0.44 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.42% | €0.08 |
| Al-Deera Holding Co KSCC | | | 1.50% | KWD 0.005 |
| Asrock Inc | | | 1.99% | NT$5.30 |
| China Great Wall Securities Co Ltd Class A | | | 2.78% | CN¥0.09 |
| China Railway Construction Corp Ltd Class A | | | 3.72% | CN¥0.30 |
| Diamond Electric Holdings Co Ltd | | | 4.13% | JP¥25 |
| Eildon Capital Group | | | 6.11% | A$0.02 |
| ENN Natural Gas Co Ltd Class A | | | 4.37% | CN¥1.03 |
| Far Eastern Department Stores Ltd | | | 6.37% | NT$1.35 |
| Formosa Optical Technology Co Ltd | | | 5.75% | NT$7.50 |
| Formula Systems (1985) Ltd | | | 1.23% | ₪1.57 |
| GAZ-Tek PJSC | | | 4.05% | RUB 0.20 |
| Grand-Tek Technology Co Ltd | | | 4.82% | NT$2.30 |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0.25% | TRY 0.39 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.34% | CN¥0.01 |
| I-Chiun Precision Industry Co Ltd | | | 0.72% | NT$0.50 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.84% | HK$0.05 |
| Jiangxi Copper Co Ltd Class A | | | 3.10% | CN¥0.70 |
| Konoshima Chemical Co Ltd | | | 3.51% | JP¥22 |
| Leon Fuat Bhd | | | 2.70% | MYR 0.01 |
| Li Kang Biomedical Co Ltd | | | 4.78% | NT$2.00 |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0.62% | CN¥0.08 |
| Liaoning Port Co Ltd Class A | | | 1.56% | CN¥0.02 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.94% | €0.10 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.51% | ₹6.50 |
| Mahindra Logistics Ltd | | | 0.70% | ₹2.28 |
| Miwon Chemicals Co Ltd | | | 4.85% | ₩2,000 |
| Miwon Commercial Co Ltd | | | 1.22% | ₩500 |
| Ping Ho Environmental Technology Co Ltd | | | 6.42% | NT$3.50 |
| Progate Group Corp | | | 1.04% | NT$1.60 |
| PT Galva Technologies Tbk | | | 4.44% | IDR 15.00 |
| PT Salim Ivomas Pratama Tbk | | | 3.03% | IDR 20.00 |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0.06% | CN¥0.10 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 15.01% | R$0.10 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 5.44% | RUB 447.54 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 4.37% | HK$0.27 |
| Shinih Enterprise Co Ltd | | | 1.74% | NT$0.30 |
| Shinkong Insurance Co Ltd | | | 7.53% | NT$7.15 |
| Svetofor Group PJSC | | | 3.48% | RUB 0.10 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.37% | $0.02 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.57% | R$0.69 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.15% | $0.42 |
| Wanshih Electronics Co Ltd | | | 1.04% | NT$0.20 |
| Winall Hi-tech Seed Co Ltd Class A | | | 0.55% | CN¥0.05 |