| Iberdrola SA | | | 4.18% | €0.41 |
| Oracle Corp | | | 0.82% | $0.50 |
| PetroChina Co Ltd Class H | | | 7.35% | HK$0.27 |
| Protector Forsikring ASA | | | 1.79% | NOK 2.00 |
| Jumbo SA | | | 5.26% | €0.51 |
| Guangdong Investment Ltd | | | 4.53% | HK$0.07 |
| Saratoga Investment Corp | | | 12.42% | $0.25 |
| REX FANG & Innovation Equity Premium Income ETF | | | 30.73% | $0.97 |
| Brookfield Real Assets Income Fund Inc. | | | 10.71% | $0.12 |
| Krka DD | | | 4.13% | €8.25 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 46.94% | $0.52 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.64% | HK$0.02 |
| Shougang Fushan Resources Group Ltd | | | 10.56% | HK$0.21 |
| New York Times Co Class A | | | 1.38% | $0.18 |
| REX AI Equity Premium Income ETF | | | 21.03% | $1.27 |
| Simpson Manufacturing Co Inc | | | 0.65% | $0.29 |
| John Wiley & Sons Inc Class A | | | 3.72% | $0.36 |
| City Office REIT Inc | | | 5.77% | $0.10 |
| Gabelli Dividend & Income Trust | | | 6.51% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 23.02% | $0.07 |
| Sirius Real Estate Ltd | | | 5.07% | £0.03 |
| Roundhill Ether Covered Call Strategy ETF | | | 47.14% | $0.35 |
| Gabelli Utility Trust | | | 10.00% | $0.05 |
| CVB Financial Corp | | | 4.36% | $0.20 |
| Jiayin Group Inc ADR | | | 6.13% | $0.80 |
| Nestle India Ltd | | | 1.76% | ₹10.00 |
| Moscow Exchange MICEX-RTS PJSC | | | 14.13% | RUB 26.11 |
| Fuller Smith & Turner PLC Class A | | | 3.33% | £0.12 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.94% | €0.16 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 6.90% | $0.10 |
| Johnson Outdoors Inc Class A | | | 3.67% | $0.33 |
| Defiance Leveraged Long + Income MSTR ETF | | | 19.84% | $0.22 |
| Global X Bitcoin Covered Call ETF | | | 5.79% | $0.19 |
| Brunner Investment Trust PLC | | | 1.77% | £0.06 |
| Acme United Corp | | | 1.59% | $0.16 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.68% | $0.41 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.66% | $0.04 |
| Wabash National Corp | | | 3.35% | $0.08 |
| Asia Tele-Net And Technology Corp Ltd | | | 2.94% | HK$0.02 |
| Dime Community Bancshares Inc | | | 3.69% | $0.25 |
| Hoevelrat Holding AG | | | 3.04% | €0.28 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.50% | €0.03 |
| Quanta Computer Inc | | | 4.62% | NT$13.00 |
| Trinseo PLC | | | 1.50% | €0.01 |
| Kazan Organicheskysintez PJSC | | | 5.09% | RUB 4.15 |
| Kurv Technology Titans Select ETF | | | 4.88% | $0.20 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.67% | €0.14 |
| Oddo BHF Avenir Europe DR-EUR | | | 7.94% | €4.17 |
| PIMCO Municipal Income Fund II | | | 6.54% | $0.04 |
| UMS Integration Ltd | | | 3.27% | SGD 0.01 |
| Village Super Market Inc Class A | | | 2.95% | $0.25 |
| Acer Inc | | | 5.29% | NT$1.70 |
| Clime Capital Ltd | | | 7.71% | A$0.01 |
| CUB Elecparts Inc | | | 2.95% | NT$2.07 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.53% | R$0.90 |
| Hotai Motor Co Ltd | | | 3.62% | NT$20.00 |
| John Wiley & Sons Inc Class B | | | 3.60% | $0.36 |
| Kurv Yield Premium Strategy Netflix ETF | | | 16.04% | $0.55 |
| PIMCO California Municipal Income Fund | | | 5.19% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.43% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| Scinopharm Taiwan Ltd | | | 2.09% | NT$0.35 |
| Shandong Gold Mining Co Ltd Class A | | | 0.77% | CN¥0.15 |
| WNC Corp | | | 4.07% | NT$4.80 |
| Adris Grupa DD | | | 3.53% | €3.00 |
| Adris Grupa DD | | | 2.54% | €3.00 |
| AEON Credit Service (M) Bhd | | | 5.62% | MYR 0.15 |
| Allied Machinery Co Ltd Class A | | | 1.56% | CN¥0.35 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.13% | CN¥0.00 |
| Bank of America Corp | | | 5.99% | $0.37 |
| Celsia SA Esp | | | 3.33% | COP 40.00 |
| Chant Sincere Co Ltd | | | 3.81% | NT$1.63 |
| China Everbright Bank Co Ltd Class A | | | 4.67% | CN¥0.09 |
| Ching Feng Home Fashions Co Ltd | | | 8.85% | NT$1.80 |
| CR Construction Group Holdings Ltd Class A | | | 8.57% | HK$0.02 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.91% | $0.18 |
| Ennostar Inc | | | 2.56% | NT$0.90 |
| Friend Co Ltd Class A | | | 1.99% | CN¥0.15 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 14.05% | R$1.06 |
| GHCL Ltd | | | 2.05% | ₹12.00 |
| Grayscale Bitcoin Premium Income ETF | | | 5.64% | $0.89 |
| Great Tree Pharmacy Co Ltd | | | 2.16% | NT$3.30 |
| Heilongjiang Transport Development Co Ltd Class A | | | 2.05% | CN¥0.07 |
| Hitech Corp Ltd | | | 0.54% | ₹1.00 |
| Home Capital Rentals Socimi SA | | | 5.25% | €0.35 |
| Intuit Inc BRDR | | | 0.38% | R$0.09 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 2.93% | ₹36.00 |
| Johnson Controls International PLC BRDR | | | 1.08% | R$1.54 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.33% | RUB 0.25 |
| Kimlun Corp Bhd | | | 1.53% | MYR 0.02 |
| Kirloskar Pneumatic Co Ltd | | | 0.76% | ₹6.50 |
| Lavipharm SA | | | 2.82% | €0.02 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2.47% | CN¥0.06 |
| Match Group Inc BRDR | | | 1.54% | R$0.04 |
| Maywufa Co Ltd | | | 5.54% | NT$1.20 |
| Mister International Enterprise Corp | | | 6.15% | NT$3.20 |
| Mitrajaya Holdings Bhd | | | 2.94% | MYR 0.01 |
| Miwon Specialty Chemical Co Ltd | | | 1.96% | ₩1,000 |
| MTAG Group Bhd | | | 12.70% | MYR 0.02 |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3.88% | CN¥0.25 |
| Noah Holdings Ltd Class A | | | 4.87% | HK$1.82 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.03 |
| Poh Huat Resources Holdings Bhd | | | 8.16% | MYR 0.02 |
| Promate Solutions Corp | | | 8.02% | NT$6.00 |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 4.21% | IDR 8.00 |
| PT Caturkarda Depo Bangunan Tbk | | | 2.08% | IDR 4.20 |
| PT Hatten Bali Tbk | | | 1.65% | IDR 3.50 |
| PT MSIG Life Insurance Indonesia Tbk | | | 1.93% | IDR 160.00 |
| PT Pudjiadi & Sons Tbk | | | 0.07% | IDR 0.50 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 4.60% | IDR 16.00 |
| PT Transcoal Pacific Tbk | | | 0.17% | IDR 5.00 |
| Shanghai Huayi Group Corp Ltd Class B | | | 4.84% | $0.03 |
| Shanghai Tianchen Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Shen's Art Printing Co Ltd | | | 1.23% | NT$0.22 |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 2.19% | CN¥0.30 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.70% | CN¥0.02 |
| SJS Enterprises Ltd | | | 0.22% | ₹2.50 |
| Sun Residential REIT Unit | | | 38.00% | $0.10 |
| Sunyard Technology Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Suria Capital Holdings Bhd | | | 2.68% | MYR 0.02 |
| Ta-I Technology Co Ltd | | | 4.32% | NT$1.82 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 4.23% | NT$6.20 |
| Tempore Properties Socimi SA | | | 12.60% | €0.42 |
| Triangle Tyre Co Ltd Class A | | | 3.80% | CN¥0.53 |
| Tribal Group PLC | | | 2.59% | £0.01 |
| Trigold Holdings Ltd | | | 2.77% | NT$1.00 |
| Vietnam Pesticide Joint Stock Company | | | 5.98% | ₫550 |
| Xcel Energy Inc BRDR | | | 2.20% | R$1.11 |
| Yoong Onn Corp Bhd | | | 4.71% | MYR 0.04 |