| Stanley Black & Decker Inc | | | 3.84% | $0.82 |
| TAG Immobilien AG | | | 0.00% | €0.40 |
| Skyworks Solutions Inc | | | 4.77% | $0.70 |
| 2G Energy AG | | | 0.52% | €0.20 |
| Jenoptik AG | | | 1.37% | €0.38 |
| Golden Ocean Group Ltd | | | 0.00% | $0.05 |
| OHB SE | | | 0.27% | €0.60 |
| hausInvest | | | 1.93% | €0.78 |
| Macerich Co | | | 3.32% | $0.17 |
| Sonova Holding AG | | | 2.18% | CHF 4.40 |
| Flagstar Bank NA | | | 0.32% | $0.01 |
| Masterflex SE | | | 1.97% | €0.27 |
| Perrigo Co PLC | | | 8.77% | $0.29 |
| SBA Communications Corp Class A | | | 2.49% | $1.11 |
| Deep Value Driller AS | | | 14.53% | NOK 0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8.49% | €0.07 |
| Clear Secure Inc Class A | | | 1.23% | $0.13 |
| Delignit AG | | | 1.89% | €0.05 |
| Roundhill PLTR WeeklyPay ETF | | | 102.02% | $0.47 |
| Haverty Furniture Companies Inc | | | 5.46% | $0.32 |
| Chemed Corp | | | 0.56% | $0.50 |
| GraniteShares YieldBOOST TSLA ETF | | | 162.22% | $0.30 |
| SEI Investments Co | | | 1.24% | $0.49 |
| Acatis Value Event Fonds C | | | 6.57% | €6.92 |
| Roundhill TSLA WeeklyPay ETF | | | 81.21% | $0.17 |
| Roundhill COIN WeeklyPay ETF | | | 170.30% | $0.45 |
| Navigator Holdings Ltd | | | 1.33% | $0.05 |
| Quebecor Inc Shs -B- | | | 2.84% | CA$0.35 |
| Roundhill NVDA WeeklyPay ETF | | | 55.79% | $0.45 |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3.85% | $0.25 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 121.90% | $0.62 |
| GraniteShares YieldBOOST NVDA ETF | | | 110.36% | $0.66 |
| Fernheizwerk Neukoelln AG | | | 3.50% | €0.70 |
| NTT Data Group Corp | | | 0.63% | JP¥13 |
| OMV AG ADR | | | 5.54% | $1.35 |
| Monro Inc | | | 5.20% | $0.28 |
| Roundhill AAPL WeeklyPay ETF | | | 31.41% | $0.23 |
| Compx International Inc | | | 5.11% | $0.30 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.54% | PLN 3.00 |
| GraniteShares YieldBOOST QQQ ETF | | | 51.67% | $0.18 |
| Spectrum Brands Holdings Inc | | | 2.40% | $0.47 |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 5.43% | €0.50 |
| GraniteShares YieldBOOST SPY ETF | | | 51.04% | $0.19 |
| AS Tallinna Vesi - Class A | | | 4.71% | €0.53 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.90% | R$0.95 |
| Life Healthcare Group Holdings Ltd | | | 4.62% | ZAR 0.21 |
| Radian Group Inc | | | 2.95% | $0.26 |
| Foris AG | | | 4.66% | €0.15 |
| Primo Brands Corp - Class A | | | 2.12% | $0.10 |
| Adeia Inc | | | 0.97% | $0.05 |
| Best Mart 360 Holdings Ltd | | | 10.45% | HK$0.10 |
| Combined Motor Holdings Ltd | | | 5.19% | ZAR 1.71 |
| Opus Global PLC | | | 2.76% | HUF 15.00 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.40% | $0.70 |
| Coronation Fund Managers Ltd | | | 9.04% | ZAR 2.00 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$0.82 |
| Novavest Real Estate AG | | | 3.24% | CHF 1.40 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.89% | $0.52 |
| Altron Ltd Class A | | | 4.40% | ZAR 0.50 |
| Astral Foods Ltd | | | 5.82% | ZAR 2.20 |
| Embark Early Education Ltd | | | 11.21% | A$0.02 |
| GANÉ Value Event Fund C | | | 2.81% | €0.70 |
| Montepino Logística SOCIMI SA | | | 3.61% | €0.07 |
| Moury Construct SA | | | 1.76% | €17.50 |
| Avic Heavy Machinery Co Ltd Class A | | | 0.57% | CN¥0.12 |
| Evonik Industries AG ADR | | | 7.14% | $0.67 |
| Exemplar REITail Ltd | | | 11.92% | ZAR 0.83 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.01% | $0.40 |
| Fujitsu Ltd ADR | | | 0.88% | $0.10 |
| Globrands Group Ltd | | | 6.21% | ₪22.78 |
| Guotai Junan International Holdings Ltd | | | 3.57% | HK$0.02 |
| Immo Moury SCA | | | 5.17% | €12.50 |
| Israel Discount Bank Ltd Class A | | | 4.89% | ₪0.25 |
| Koppers Holdings Inc | | | 0.95% | $0.08 |
| Mitsubishi Electric Corp ADR | | | 0.97% | $0.42 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 2.96% | ₪3.27 |
| Spear REIT Ltd | | | 6.38% | ZAR 0.42 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.67% | $0.50 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.57% | €0.26 |
| Alony-Hetz Properties & Investments Ltd | | | 2.61% | ₪0.24 |
| Alpha Architect International Quantitative Value ETF | | | 2.42% | $0.40 |
| Anjoy Foods Group Co Ltd Class A | | | 3.53% | CN¥1.02 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.86% | $0.31 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.58% | $0.06 |
| Fundo Investimento Imobiliario RBRP PAX | | | 14.19% | R$1.10 |
| Haverty Furniture Companies Inc Class A | | | 4.21% | $0.30 |
| Inclusio SA | | | 4.32% | €0.82 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2.49% | $0.17 |
| Kuwait Foundry Co SAK | | | 6.92% | KWD 0.040 |
| Legrand SA ADR | | | 1.39% | $0.50 |
| Libertas 7 SA | | | 1.23% | €0.03 |
| Live Oak Bancshares Inc | | | 0.33% | $0.03 |
| Premium Water Holdings Inc | | | 2.71% | JP¥55 |
| S&P Global Inc ADR | | | 0.64% | R$0.10 |
| Shibaura Electronics Co Ltd | | | 2.11% | JP¥150 |
| Stride Property Ltd | | | 6.78% | NZ$0.02 |
| Accelink Technologies Co Ltd Class A | | | 0.34% | CN¥0.26 |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 1.15% | CN¥0.28 |
| Archer-Daniels-Midland Co BRDR | | | 2.17% | R$1.98 |
| Automated Systems Holdings Ltd | | | 3.49% | HK$0.03 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.81% | CN¥0.01 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.41% | CN¥0.03 |
| Befar Group Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 0.30% | CN¥0.22 |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0.63% | CN¥0.35 |
| Betta Pharmaceuticals Co Ltd Class A | | | 0.43% | CN¥0.20 |
| Caldwell Partners International Inc | | | 2.66% | CA$0.00 |
| Cape Industries Ltd | | | 4.85% | ₩300 |
| Century Wind Power Co Ltd | | | 2.68% | NT$6.00 |
| Changchun Engley Automobile Industry Co Ltd Class A | | | 0.22% | CN¥0.01 |
| China Industrial Securities International Financial Group Ltd | | | 2.11% | HK$0.01 |
| China Sports Industry Group Co Ltd Class A | | | 0.19% | CN¥0.02 |
| China Wan Tong Yuan (Holdings) Ltd | | | 1.16% | HK$0.01 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.94% | CN¥0.20 |
| Cordish Dixon Private Equity Fund II | | | 82.52% | A$0.12 |
| Dutch Lady Milk Industries Bhd | | | 1.55% | MYR 0.25 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.57% | CN¥0.15 |
| EZZ Life Science Holdings Ltd | | | 2.60% | A$0.02 |
| Faw Jiefang Group Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Fortune Brands Innovations Inc BRDR | | | 1.26% | R$0.94 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.95% | R$0.70 |
| Fundo Investimento Imobiliario RBRP PAX | | | 10.64% | R$0.90 |
| Gen Digital Inc BRDR | | | 1.57% | R$0.48 |
| Getein Biotech Inc Class A | | | 2.06% | CN¥0.09 |
| Guangdong Brandmax Marketing Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Gunkul Engineering PCL Units Non-Voting Depository Receipts | | | 3.70% | THB 0.08 |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 1.49% | CN¥0.21 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.50% | CN¥0.30 |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 2.10% | CN¥0.92 |
| Hengbao Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Himadri Speciality Chemical Ltd | | | 0.12% | ₹0.60 |
| HiVi Acoustics Technology Co Ltd Class A | | | 0.93% | CN¥0.20 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.00% | R$4.42 |
| Hualan Biological Engineering Inc Class A | | | 4.52% | CN¥0.20 |
| Hualan Biological Vaccine Inc Class A | | | 3.86% | CN¥0.20 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2.68% | CN¥0.18 |
| Hunan Junxin Environmental Protection Co Ltd Class A | | | 3.70% | CN¥0.64 |
| Inner Mongolia Berun Chemical Co Ltd Class A | | | 3.20% | CN¥0.30 |
| Jiahe Foods Industry Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 3.78% | CN¥0.20 |
| Jonhon Optronic Technology Co Ltd Class A | | | 2.25% | CN¥0.80 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.70 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0.98% | CN¥0.17 |
| Luenmei Quantum Co Ltd Class A | | | 7.32% | CN¥0.20 |
| NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Nanjing Toua Hardware & Tools Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Nanjing Vishee Medical Technology Co Ltd Class A | | | 1.37% | CN¥0.80 |
| National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32 | | | 4.34% | A$1.18 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.43 |
| National Australia Bank Ltd Hybrid Security | | | 4.81% | A$1.22 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.34 |
| National Australia Bank Ltd Hybrid Securiy | | | 5.05% | A$1.28 |
| Ningbo Dechang Electrical Machinery Made Co Ltd Class A | | | 1.53% | CN¥0.27 |
| Ningbo United Group Co Ltd Class A | | | 1.47% | CN¥0.12 |
| North Navigation Control Technology Co Ltd Class A | | | 0.12% | CN¥0.02 |
| NOVA Technology Corp Ltd Class A | | | 0.25% | CN¥0.07 |
| ORIX Corp BRDR | | | 2.92% | R$0.22 |
| PEC Ltd | | | 2.38% | SGD 0.20 |
| Pengana International Equities Ord | | | 4.65% | A$0.01 |
| PKU Healthcare Corp Ltd Class A | | | 0.95% | CN¥0.03 |
| Ponni Sugars (Erode) Ltd | | | 1.10% | ₹3.00 |
| Profit Cultural & Creative Group Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Proya Cosmetics Co Ltd Class A | | | 2.80% | CN¥1.19 |
| PT Mulia Industrindo Tbk | | | 2.27% | IDR 7.00 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.50% | CN¥0.28 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 0.48% | CN¥0.04 |
| Qingdao Kutesmart Co Ltd - Class A | | | 0.50% | CN¥0.10 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.77% | CA$0.35 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Rederiaktiebolaget Gotland Class A | | | 0.84% | SEK 20.30 |
| Rederiaktiebolaget Gotland Class B | | | 0.82% | SEK 20.30 |
| Renhe Pharmacy Co Ltd Class A | | | 2.49% | CN¥0.15 |
| Runner (Xiamen) Corp Class A | | | 5.08% | CN¥0.50 |
| S E A Holdings Ltd | | | 3.60% | HK$0.03 |
| Shanghai Gench Education Group Ltd | | | 8.03% | HK$0.10 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.32% | CN¥0.26 |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0.69% | CN¥0.15 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 1.88% | CN¥0.15 |
| Shengda Resources Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2.08% | CN¥0.15 |
| Shenzhen Urban Transport Technology Group Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Shinko Shoji Co Ltd | | | 1.16% | JP¥8 |
| SHS Holdings Ltd | | | 1.78% | SGD 0.00 |
| Sichuan EM Technology Co Ltd Class A | | | 0.57% | CN¥0.10 |
| SMS Electric Co Ltd Zhengzhou A | | | 0.07% | CN¥0.02 |
| Southern Sun Ltd | | | 2.33% | ZAR 0.25 |
| StarPower Semiconductor Ltd Class A | | | 0.58% | CN¥0.64 |
| Suncorp Group Ltd Hybrid Security | | | 4.61% | A$1.22 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.26 |
| Suncorp Group Ltd Hybrid Security | | | 4.96% | A$1.24 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 0.97% | CN¥0.08 |
| Tamdeen Real Estate Co KSCC | | | 4.14% | KWD 0.018 |
| TongFu Microelectronics Co Ltd Class A | | | 0.09% | CN¥0.05 |
| Tyntek Corp | | | 0.52% | NT$0.10 |
| Vedan International (Holdings) Ltd | | | 7.29% | HK$0.04 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.12% | CN¥0.25 |
| YTO Express Group Co Ltd Class A | | | 1.84% | CN¥0.36 |
| Yue Da International Holdings Ltd | | | 1.53% | HK$0.00 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.12 |
| Zhejiang Jihua Group Co Ltd Class A | | | 0.87% | CN¥0.07 |
| Zhejiang Rongtai Electric Material Co Ltd Class A Shares | | | 0.21% | CN¥0.20 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.41% | CN¥0.06 |
| Zhejiang Yingfeng Technology Co Ltd - Class A | | | 0.58% | CN¥0.06 |