| Prospect Capital Corp | | | 19.35% | $0.05 |
| Micron Technology Inc | | | 0.29% | $0.12 |
| Suedzucker AG | | | 2.06% | €0.20 |
| Roper Technologies Inc | | | 0.64% | $0.83 |
| Dollar General Corp | | | 2.26% | $0.59 |
| Kesko Oyj Class B | | | 4.65% | €0.22 |
| Ingredion Inc | | | 2.60% | $0.80 |
| MPH Health Care AG | | | 6.47% | €1.20 |
| Telefonica Brasil SA ADR | | | 3.01% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.06% | $0.15 |
| Solstad Maritime ASA | | | 13.29% | NOK 0.76 |
| Andersons Inc | | | 1.94% | $0.20 |
| Midea Group Co Ltd - Class H | | | 4.44% | HK$3.81 |
| Roundhill PLTR WeeklyPay ETF | | | 63.40% | $0.66 |
| BMP Pharma Trading AG | | | 8.28% | €0.48 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.87% | €0.08 |
| Erie Indemnity Co Class A | | | 1.61% | $1.37 |
| GraniteShares YieldBOOST TSLA ETF | | | 335.76% | $0.26 |
| Kesko Oyj Class A | | | 4.70% | €0.22 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115.32% | $0.48 |
| Roundhill COIN WeeklyPay ETF | | | 68.93% | $0.95 |
| Roundhill HOOD WeeklyPay ETF | | | 96.23% | $1.13 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.78% | $0.20 |
| GraniteShares YieldBOOST NVDA ETF | | | 115.19% | $0.52 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.27% | $0.12 |
| PT Indofood CBP Sukses Makmur Tbk | | | 2.70% | IDR 250.00 |
| Roundhill AAPL WeeklyPay ETF | | | 35.56% | $0.40 |
| Roundhill BRKB WeeklyPay ETF | | | 32.76% | $0.39 |
| Gazprom Neft PJSC | | | 24.42% | RUB 27.21 |
| Roundhill AMZN WeeklyPay ETF | | | 44.72% | $0.74 |
| Roundhill META WeeklyPay ETF | | | 50.22% | $0.73 |
| Roundhill NFLX WeeklyPay ETF | | | 62.77% | $0.66 |
| GraniteShares YieldBOOST QQQ ETF | | | 79.86% | $0.18 |
| United Security Bancshares | | | 5.07% | $0.12 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17.78% | $1.10 |
| GraniteShares YieldBOOST SPY ETF | | | 78.84% | $0.19 |
| China Taiping Insurance Holdings Co Ltd | | | 2.13% | HK$0.35 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 8.29% | TRY 2.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.34% | $0.08 |
| Ichigo Office REIT Investment Corp | | | 5.41% | JP¥3,330 |
| Preferred Bank | | | 3.20% | $0.75 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.49% | €0.04 |
| Bank of Lanzhou Co Ltd Class A | | | 4.14% | CN¥0.05 |
| Dentalcorp Holdings Ltd | | | 0.61% | CA$0.03 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.07% | €0.13 |
| Riverview Bancorp Inc | | | 1.65% | $0.02 |
| Rosseti Moscow Region PJSC | | | 13.62% | RUB 0.15 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 10.13% | $0.44 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.20% | €0.08 |
| Al-Deera Holding Co KSCC | | | 1.25% | KWD 0.005 |
| Asrock Inc | | | 1.74% | NT$5.30 |
| Cera Sanitaryware Ltd | | | 1.03% | ₹65.00 |
| China Great Wall Securities Co Ltd Class A | | | 2.12% | CN¥0.09 |
| China Railway Construction Corp Ltd Class A | | | 3.74% | CN¥0.30 |
| Diamond Electric Holdings Co Ltd | | | 4.23% | JP¥25 |
| Eildon Capital Group | | | 6.15% | A$0.02 |
| ENN Natural Gas Co Ltd Class A | | | 4.23% | CN¥1.03 |
| Far Eastern Department Stores Ltd | | | 6.16% | NT$1.35 |
| Formosa Optical Technology Co Ltd | | | 6.88% | NT$7.50 |
| Formula Systems (1985) Ltd | | | 1.46% | ₪1.57 |
| GAZ-Tek PJSC | | | 3.84% | RUB 0.20 |
| Grand-Tek Technology Co Ltd | | | 4.98% | NT$2.30 |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0.24% | TRY 0.39 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.33% | CN¥0.01 |
| I-Chiun Precision Industry Co Ltd | | | 0.64% | NT$0.50 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.72% | HK$0.05 |
| Jiangxi Copper Co Ltd Class A | | | 2.26% | CN¥0.70 |
| Konoshima Chemical Co Ltd | | | 3.18% | JP¥22 |
| Leon Fuat Bhd | | | 2.70% | MYR 0.01 |
| Li Kang Biomedical Co Ltd | | | 4.89% | NT$2.00 |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0.60% | CN¥0.08 |
| Liaoning Port Co Ltd Class A | | | 1.35% | CN¥0.02 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.88% | €0.10 |
| Miwon Chemicals Co Ltd | | | 4.65% | ₩2,000 |
| Miwon Commercial Co Ltd | | | 1.29% | ₩500 |
| Ping Ho Environmental Technology Co Ltd | | | 6.60% | NT$3.50 |
| Progate Group Corp | | | 1.01% | NT$1.60 |
| PT Galva Technologies Tbk | | | 4.55% | IDR 15.00 |
| PT Salim Ivomas Pratama Tbk | | | 3.13% | IDR 20.00 |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0.05% | CN¥0.10 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.42% | R$0.10 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 5.16% | RUB 447.54 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 4.57% | HK$0.27 |
| Shinih Enterprise Co Ltd | | | 1.78% | NT$0.30 |
| Shinkong Insurance Co Ltd | | | 6.19% | NT$7.15 |
| Svetofor Group PJSC | | | 3.30% | RUB 0.10 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.36% | $0.02 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.29% | R$0.69 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.29% | $0.42 |
| Wanshih Electronics Co Ltd | | | 0.80% | NT$0.20 |
| Winall Hi-tech Seed Co Ltd Class A | | | 0.55% | CN¥0.05 |