| ARMOUR Residential REIT Inc | | | 17.58% | $0.24 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.73% | $0.44 |
| Orchid Island Capital Inc | | | 20.48% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.10% | $0.24 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.21% | $0.24 |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9.24% | $0.17 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.40% | €0.30 |
| B&G Foods Inc | | | 18.36% | $0.19 |
| Naturgy Energy Group SA | | | 6.56% | €0.60 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.29% | $0.58 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.31% | €1.94 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.45% | €0.15 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.81% | $0.96 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.30% | $0.09 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.30% | €1.30 |
| New York Mortgage Trust Inc | | | 12.14% | $0.20 |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 7.70% | $0.15 |
| Text SA | | | 15.38% | PLN 1.51 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.19% | €0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.81% | €0.06 |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7.75% | $0.18 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.48% | $1.19 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.90% | $0.52 |
| iShares MSCI China UCITS ETF USD Dist | | | 2.38% | $0.07 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.03% | $0.22 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.43% | €0.07 |
| Xinyi Glass Holdings Ltd | | | 5.04% | HK$0.10 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.02% | $0.07 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.87% | $0.19 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.34% | €1.28 |
| China Merchants Bank Co Ltd Class H | | | 4.35% | HK$2.19 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 3.51% | $0.10 |
| Gap Inc | | | 3.50% | $0.17 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.51% | €0.02 |
| NorAm Drilling AS | | | 19.28% | NOK 0.36 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.89% | $1.32 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.46% | £0.07 |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.81% | €0.13 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1.94% | $0.07 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.32% | $0.15 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.03% | $0.42 |
| Labrador Iron Ore Royalty Corp | | | 8.49% | CA$0.30 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.95% | £0.05 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.94% | €1.57 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.41% | CHF 0.01 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.81% | €1.21 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.04% | €1.46 |
| boerse.de-Weltfonds A | | | 3.31% | €0.28 |
| Geratherm Medical AG | | | 3.28% | €0.10 |
| VTech Holdings Ltd | | | 8.25% | HK$3.45 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.17% | $0.06 |
| Mexico Fund, Inc | | | 5.72% | $0.25 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.06% | $0.03 |
| Virtus Diversified Income & Convertible Fund | | | 9.67% | $0.18 |
| Virtus Total Return Fund Inc. | | | 9.65% | $0.05 |
| boerse.de-Dividendenfonds A | | | 4.24% | €1.00 |
| TCL Electronics Holdings Ltd | | | 3.19% | HK$0.32 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.54% | £0.02 |
| Zwack Unicum PLC | | | 4.53% | HUF 1,500.00 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.23% | $1.48 |
| Virtus Convertible & Income Fund | | | 12.35% | $0.14 |
| TIM SA ADR | | | 8.29% | $0.11 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.57% | €1.39 |
| Anhui Expressway Co Ltd Class H | | | 5.41% | HK$0.66 |
| REX Crypto Equity Premium Income ETF | | | 26.28% | $1.46 |
| Tsakos Energy Navigation Ltd Series F | | | 9.02% | $0.59 |
| Banco Macro SA | | | 1.15% | ARS 54.00 |
| iShares Global Govt Bond Climate UCITS ETF | | | 2.38% | $0.05 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.67% | €1.89 |
| Volatility Premium Plus ETF | | | 48.18% | $0.49 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.09% | €0.01 |
| Jiangsu Expressway Co Ltd Class H | | | 5.61% | HK$0.54 |
| WisdomTree U.S. High Dividend Fund | | | 3.15% | $0.21 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.66% | €1.47 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.14% | €2.33 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.57% | CHF 0.02 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6.15% | HK$0.10 |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2.39% | €0.06 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.41% | £0.07 |
| CGN Mining Co Ltd | | | 0.49% | HK$0.01 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.56% | $0.64 |
| boerse.de-Technologiefonds A | | | 0.50% | €0.67 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.97% | €0.07 |
| TR Property Investment Trust | | | 4.86% | £0.10 |
| Calavo Growers Inc | | | 3.04% | $0.20 |
| Virtus Global Multi-Sector Income Fund | | | 12.18% | $0.08 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8.85% | $0.40 |
| Gas Plus SpA | | | 4.63% | €0.20 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.95% | £2.49 |
| Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing | | | 0.19% | €0.01 |
| Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing | | | 0.30% | €0.02 |
| Cordiant Digital Infrastructure | | | 4.82% | £0.02 |
| Huadian Power International Corp Ltd Class H | | | 5.47% | HK$0.14 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.05% | £0.07 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 0.89% | €0.01 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.29% | $0.39 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.25% | $0.03 |
| Virtus Convertible & Income Fund II | | | 11.05% | $0.12 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.37% | $0.05 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.84% | $0.39 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.20% | £0.04 |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2.86% | €0.06 |
| 2x Bitcoin Strategy ETF | | | 9.37% | $0.61 |
| Compass Diversified Holdings Series C | | | 10.52% | $0.49 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.32% | $0.11 |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2.59% | €0.05 |
| REX MSTR Growth & Income ETF | | | 7.96% | $0.31 |
| REX NVDA Growth & Income ETF | | | 5.61% | $0.23 |
| WisdomTree Equity Premium Income Fund | | | 11.54% | $0.33 |
| Atlas Corp H | | | 7.15% | $0.49 |
| Compass Diversified Holdings | | | 10.64% | $0.49 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.59% | $0.54 |
| REX COIN Growth & Income ETF | | | 12.32% | $0.76 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.67% | $0.50 |
| WisdomTree Private Credit & Alternative Income Fund | | | 12.84% | $0.14 |
| Dr Reddy's Laboratories Ltd | | | 0.66% | ₹8.00 |
| VSE Corp | | | 0.27% | $0.10 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.93% | $0.49 |
| Athos Immobilien AG | | | 1.72% | €0.80 |
| Hang Seng China Enterprises Index ETF | | | 2.46% | HK$1.30 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3.06% | $0.07 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1.14% | $0.05 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.37% | £2.27 |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 5.19% | €0.14 |
| Powersoft SpA | | | 4.06% | €0.82 |
| PT Pakuwon Jati Tbk | | | 3.69% | IDR 13.00 |
| REX TSLA Growth & Income ETF | | | 7.88% | $0.12 |
| Roundhill Weekly T-Bill ETF | | | 1.65% | $0.08 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.81% | $0.50 |
| The Walt Disney Co Canadian Depository Receipt | | | 0.86% | $0.06 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.52% | $0.02 |
| WisdomTree Floating Rate Treasury Fund | | | 5.18% | $0.18 |
| WisdomTree U.S. Total Dividend Fund | | | 1.76% | $0.10 |
| 2x Ether ETF | | | 0.16% | $0.08 |
| ASE Technology Holding Co Ltd | | | 3.47% | NT$5.30 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.95% | $18.13 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.58% | $0.69 |
| PT Wilmar Cahaya Indonesia Tbk | | | 5.81% | IDR 150.00 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.77% | $0.10 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.02% | $0.05 |
| Abeo SA | | | 3.59% | €0.33 |
| Anhui Expressway Co Ltd Class A | | | 3.82% | CN¥0.60 |
| Banco De Valores SA Shs 1 Vote | | | 1.20% | ARS 0.49 |
| Banco Hipotecario SA | | | 2.29% | ARS 4.76 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | $0.20 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.85% | $0.45 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.28% | NT$0.11 |
| Edison Opto Corp | | | 4.22% | NT$0.74 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.73% | $0.62 |
| Formosa Chemicals & Fibre Corp | | | 1.90% | NT$0.50 |
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 7.15% | $0.18 |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.27% | £0.08 |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2.86% | £0.07 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.09% | £0.01 |
| KGI Financial Holding Co Ltd | | | 5.54% | NT$0.85 |
| Meridia Re Iv Socimi SAU | | | 28.50% | €0.39 |
| Podravka DD | | | 2.21% | €3.20 |
| PT Gajah Tunggal Tbk | | | 4.81% | IDR 50.00 |
| Samsonite Group SA ADR | | | 5.31% | $0.39 |
| Thac Mo Hydro Power JSC | | | 4.69% | ₫1,200 |
| Vanguard International Semiconductor Corp | | | 4.82% | NT$4.50 |
| Weihai Bank Co Ltd Class H | | | 3.75% | HK$0.11 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.48% | $0.04 |
| Xinyi Energy Holdings Ltd | | | 4.43% | HK$0.03 |
| 3D Global Biotech Inc | | | 1.12% | NT$0.53 |
| Aco Group Bhd | | | 0.95% | MYR 0.00 |
| Aker Technology Co Ltd | | | 1.97% | NT$0.40 |
| Asukanet Co Ltd | | | 1.67% | JP¥7 |
| Atul Ltd | | | 0.39% | ₹25.00 |
| C-Media Electronics Inc | | | 0.63% | NT$0.25 |
| Champion Building Materials Co Ltd | | | 10.00% | NT$1.00 |
| Chitec Technology Co Ltd | | | 5.56% | NT$2.50 |
| Contrel Technology Co Ltd | | | 1.59% | NT$0.60 |
| Dabomb Protein Biotech Corp | | | 1.74% | NT$0.40 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 4.21% | CN¥0.20 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 6.47% | HK$0.22 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.69% | $0.39 |
| EST Global Apparel Co Ltd | | | 1.05% | NT$0.20 |
| Far East Group Ltd | | | 1.76% | SGD 0.00 |
| Full Wang International Development Co Ltd | | | 3.34% | NT$0.67 |
| Fullerton Technology Co Ltd | | | 5.09% | NT$1.15 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 6.48% | HK$0.02 |
| Haining China Leather Market Co Ltd Class A | | | 0.85% | CN¥0.04 |
| HIGGSTEC Inc | | | 2.41% | NT$0.50 |
| Ibraco Bhd | | | 3.05% | MYR 0.02 |
| India Motor Parts & Accessories Ltd | | | 2.90% | ₹20.00 |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3.16% | £0.07 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution | | | 3.26% | $0.07 |
| Jiangsu Expressway Co Ltd Class A | | | 3.46% | CN¥0.49 |
| Keystone Infra Ltd | | | 5.19% | ₪0.11 |
| Kian Shen Corp | | | 5.08% | NT$3.10 |
| Kinsus Interconnect Technology Corp | | | 0.97% | NT$1.00 |
| KPC Pharmaceuticals Inc Class A | | | 2.02% | CN¥0.30 |
| Liaoning Chengda Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Marketech International Corp | | | 2.88% | NT$5.90 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.69% | TRY 0.08 |
| Mon Perin DD | | | 3.09% | €0.23 |
| Nadex Co Ltd | | | 3.30% | JP¥22 |
| OK Biotech Co Ltd | | | 1.90% | NT$0.30 |
| One+One S&P 500 and Bitcoin ETF | | | 0.86% | $0.03 |
| Piramal Pharma Ltd | | | 0.07% | ₹0.14 |
| Plastron Presicion Co Ltd | | | 1.98% | NT$0.30 |
| Pro-Hawk Corp | | | 6.60% | NT$10.00 |
| Prolific Technology Inc | | | 1.79% | NT$0.36 |
| PT Chemstar Indonesia Tbk | | | 1.20% | IDR 0.77 |
| PT Citra Buana Prasida Tbk | | | 0.54% | IDR 1.00 |
| PT Indoritel Makmur Internasional Tbk | | | 0.05% | IDR 5.00 |
| PT Samudera Indonesia Tbk | | | 3.48% | IDR 9.00 |
| PT Trust Finance Indonesia Tbk | | | 3.32% | IDR 15.00 |
| PT Woori Finance Indonesia Tbk | | | 3.02% | IDR 9.89 |
| Qianhe Condiment and Food Co Ltd Class A | | | 4.21% | CN¥0.50 |
| RAM Essential Services Property Fund | | | 8.55% | A$0.01 |
| Raydium Semi-Conductor Corp | | | 6.36% | NT$22.20 |
| Samsungfn REIT | | | 6.36% | ₩69 |
| Sapura Industrial Bhd | | | 4.97% | MYR 0.04 |
| Sarthak Metals Ltd | | | 0.42% | ₹0.50 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 2.18% | CN¥0.20 |
| Shenzhen King Brother Electronics Technology Co Ltd - Class A | | | 0.38% | CN¥0.10 |
| Solana ETF | | | 0.41% | $0.01 |
| SunLink Health Systems Inc | | | 8.95% | $0.10 |
| Swancor Holding Co Ltd | | | 1.93% | NT$2.35 |
| Ta Yih Industrial Co Ltd | | | 3.93% | NT$1.00 |
| Token Corp | | | 2.29% | JP¥330 |
| Triocean Industrial Corp Co Ltd | | | 3.33% | NT$3.00 |
| Umenohana Group Co Ltd | | | 1.22% | JP¥5 |
| Unic Technology Corp | | | 1.08% | NT$0.25 |
| United Radiant Technology Corp | | | 7.21% | NT$1.50 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.49% | £0.02 |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing | | | 0.34% | $0.23 |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution | | | 0.38% | €0.09 |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution | | | 0.39% | £0.08 |
| Walton Advanced Engineering Inc | | | 1.55% | NT$0.20 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.64% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.40% | $0.13 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.30% | $0.12 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.00% | $0.08 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.12% | $0.15 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.90% | $0.19 |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3.70% | $0.25 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.32% | $0.05 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.61% | $0.20 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.17 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.66% | $0.19 |
| Wowprime Corp | | | 6.37% | NT$14.59 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 5.20% | CN¥0.18 |
| Zappallas Inc | | | 1.18% | JP¥5 |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 3.80% | CN¥0.30 |