| BB Biotech AG | | | 5.25% | CHF 1.80 |
| Ellington Financial Inc | | | 13.81% | $0.13 |
| Ellington Credit Co | | | 21.97% | $0.08 |
| Elevance Health Inc | | | 2.38% | $1.71 |
| Suncor Energy Inc | | | 2.74% | CA$0.57 |
| Danske Bank AS | | | 5.43% | DKK 14.70 |
| DSV AS | | | 0.45% | DKK 7.00 |
| Saratoga Investment Corp | | | 13.74% | $0.74 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.83% | $0.39 |
| Jack Henry & Associates Inc | | | 1.42% | $0.58 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.09% | $0.63 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10.15% | $0.17 |
| Kimbell Royalty Partners LP | | | 10.21% | $0.40 |
| Fidelity National Information Services Inc | | | 3.29% | $0.40 |
| Perrigo Co PLC | | | 12.54% | $0.29 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.40% | $0.85 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.73% | $0.60 |
| Swiss Prime Site AG | | | 2.55% | CHF 3.45 |
| Tourmaline Oil Corp | | | 2.94% | CA$0.35 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.81% | $0.05 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.02% | $0.19 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.17% | $0.38 |
| CDA (Compagnie des Alpes) | | | 4.49% | €1.00 |
| Modiv Industrial Inc - Class C | | | 8.21% | $0.10 |
| Betterware de Mexico SAPI de CV | | | 7.63% | MX$0.32 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 41.65% | $1.29 |
| Brightstar Lottery PLC | | | 7.19% | $0.20 |
| Roundhill PLTR WeeklyPay ETF | | | 98.32% | $0.48 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.98% | $0.24 |
| ICL Group Ltd | | | 3.76% | ₪0.15 |
| Also Holding AG | | | 3.71% | CHF 5.10 |
| AL Sydbank A/S | | | 5.08% | DKK 26.88 |
| Commerce Bancshares Inc | | | 2.31% | $0.28 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 21.94% | $0.89 |
| Fidelity High Dividend ETF | | | 3.04% | $0.42 |
| InfraCap MLP ETF | | | 8.43% | $0.29 |
| LPL Financial Holdings Inc | | | 0.40% | $0.30 |
| Roundhill TSLA WeeklyPay ETF | | | 88.22% | $0.33 |
| Roundhill COIN WeeklyPay ETF | | | 167.38% | $0.18 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.89% | $0.19 |
| Roundhill NVDA WeeklyPay ETF | | | 60.13% | $0.55 |
| Vanguard FTSE Europe ETF | | | 3.09% | $0.29 |
| Meridian Energy Ltd | | | 3.98% | NZ$0.06 |
| Sprott Inc | | | 1.03% | $0.30 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.73% | $0.42 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.31% | $0.52 |
| Deterra Royalties Ltd | | | 6.49% | A$0.09 |
| IDT Corp Class B | | | 0.52% | $0.06 |
| Roundhill AAPL WeeklyPay ETF | | | 34.06% | $0.12 |
| Robeco QI European Conservative Equities B € | | | 3.95% | €1.20 |
| BlueScope Steel Ltd | | | 3.54% | A$0.30 |
| Compx International Inc | | | 5.29% | $0.30 |
| Starhill Global Real Estate Investment Trust | | | 6.61% | SGD 0.02 |
| Bank of America Corp | | | 6.18% | $0.34 |
| Fidelity MSCI Information Technology Index ETF | | | 0.22% | $0.23 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.70% | €0.60 |
| Robeco BP Global Premium Equities B | | | 1.99% | €1.33 |
| Robeco QI Emerging Conservative Equities C € | | | 4.91% | €1.38 |
| Fidelity International High Dividend ETF | | | 2.50% | $0.24 |
| Fidelity Nasdaq Composite Index ETF | | | 0.58% | $0.09 |
| HighPeak Energy Inc | | | 2.74% | $0.04 |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 3.91% | CHF 0.21 |
| Fidelity MSCI Real Estate Index ETF | | | 1.95% | $0.26 |
| Pan Pacific International Holdings Corp | | | 0.87% | JP¥2 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.04% | €1.85 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.13% | $0.13 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.50% | R$0.08 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.78 |
| GR Engineering Services Ltd | | | 6.30% | A$0.10 |
| InfraCap REIT Preferred ETF | | | 8.30% | $0.12 |
| Jarvis Securities PLC | | | 57.97% | £0.02 |
| Kempen European High Dividend N.V. N | | | 4.46% | €0.09 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.48% | $0.18 |
| Robeco High Yield Bonds CH € | | | 5.04% | €1.23 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.16% | R$0.92 |
| Auburn National Bancorp Inc | | | 5.01% | $0.27 |
| Fidelity Dividend ETF for Rising Rates | | | 1.20% | $0.30 |
| Fidelity Emerging Markets Multifactor ETF | | | 1.57% | $0.15 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.11% | $0.28 |
| Fidelity MSCI Health Care Index ETF | | | 0.74% | $0.25 |
| Guoco Group Ltd | | | 5.14% | HK$0.60 |
| PROG Holdings Inc | | | 1.95% | $0.13 |
| Vanguard ESG International Stock ETF | | | 1.45% | $0.39 |
| Virtus Private Credit ETF | | | 10.70% | $0.45 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10.96% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10.77% | $0.42 |
| Fidelity Enhanced Large Cap Core ETF | | | 0.97% | $0.09 |
| Fidelity Enhanced Mid Cap ETF | | | 1.25% | $0.11 |
| Fidelity International Multifactor ETF | | | 1.51% | $0.23 |
| Fidelity Momentum Factor ETF | | | 0.27% | $0.10 |
| Fidelity MSCI Financials Index ETF | | | 0.83% | $0.30 |
| Fidelity Small-Mid Multifactor ETF | | | 0.66% | $0.15 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.51% | €0.39 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.52% | R$1.00 |
| Vanguard ESG U.S. Stock ETF | | | 0.47% | $0.27 |
| Virtus Reaves Utilities ETF | | | 0.91% | $0.26 |
| ABO-Group Environment NV | | | 2.07% | €0.09 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3.56% | $0.22 |
| ALPS International Sector Dividend Dogs ETF | | | 3.13% | $0.33 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.08% | $0.08 |
| ALPS REIT Dividend Dogs ETF | | | 5.03% | $0.59 |
| Axis Real Estate Investment Trust | | | 5.67% | MYR 0.01 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.66% | €3.00 |
| DATA Communications Management Corp | | | 6.21% | CA$0.20 |
| Dentsu Soken Inc | | | 2.35% | JP¥18 |
| Equinix Inc ADR | | | 1.56% | R$0.23 |
| Fidelity Blue Chip Value ETF | | | 2.96% | $0.14 |
| Fidelity Clean Energy ETF | | | 0.06% | $0.01 |
| Fidelity Fundamental Large Cap Core ETF | | | 1.15% | $0.12 |
| Fidelity Low Volatility Factor ETF | | | 0.74% | $0.24 |
| Fidelity MSCI Energy Index ETF | | | 1.20% | $0.19 |
| Fidelity MSCI Utilities Index ETF | | | 1.28% | $0.38 |
| Fidelity Real Estate Investment ETF | | | 1.47% | $0.15 |
| Fidelity Value Factor ETF | | | 0.74% | $0.28 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11.87% | R$1.07 |
| Ingram Micro Holding Corp | | | 1.48% | $0.07 |
| Integral Corp | | | 1.22% | JP¥22 |
| Invincible Investment Corp | | | 6.84% | JP¥1,982 |
| Nahdi Medical Co | | | 5.79% | SAR 3.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.56% | R$0.08 |
| Redox Ltd | | | 4.15% | A$0.06 |
| Springvest Oyj | | | 5.42% | €0.25 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.31% | $0.10 |
| Virtus Real Asset Income ETF | | | 2.63% | $0.32 |
| Virtus Seix Senior Loan ETF | | | 5.61% | $0.13 |
| Virtus WMC International Dividend ETF | | | 2.77% | $0.12 |
| Abcam PLC ADR | | | 3.69% | $0.30 |
| ALPS Active Equity Opportunity ETF | | | 0.61% | $0.10 |
| ALPS Active REIT ETF | | | 3.11% | $0.20 |
| ALPS Clean Energy ETF | | | 0.41% | $0.01 |
| ALPS Intermediate Municipal Bond ETF | | | 3.34% | $0.07 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.81% | $0.21 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.11% | $0.11 |
| ALPS Sector Dividend Dogs ETF | | | 2.63% | $0.55 |
| ALPS Smith Core Plus Bond ETF | | | 4.54% | $0.11 |
| Autohome Inc BRDR | | | 9.74% | R$0.64 |
| Avery Dennison Corp BRDR | | | 1.39% | R$1.74 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 10.56% | $0.29 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.88% | $0.41 |
| CDS Co Ltd | | | 4.06% | JP¥44 |
| Electronic Arts Inc ADR | | | 0.26% | R$0.38 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.86% | R$2.40 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.03% | R$2.40 |
| Fidelity Blue Chip Value Fund | | | 4.09% | $0.14 |
| Fidelity Digital Health ETF | | | 0.19% | $0.01 |
| Fidelity Disruptive Automation ETF | | | 0.81% | $0.07 |
| Fidelity Disruptive Finance ETF | | | 1.00% | $0.04 |
| Fidelity Disruptors ETF | | | 0.39% | $0.03 |
| Fidelity Dynamic Buffered Equity ETF | | | 0.66% | $0.06 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.44% | $0.01 |
| Fidelity Enhanced Emerging Markets ETF | | | 1.84% | $0.09 |
| Fidelity Enhanced International ETF | | | 3.01% | $0.22 |
| Fidelity Enhanced Large Cap Growth ETF | | | 0.42% | $0.04 |
| Fidelity Enhanced Large Cap Value ETF | | | 1.67% | $0.14 |
| Fidelity Enhanced Small Cap ETF | | | 0.82% | $0.16 |
| Fidelity Fundamental Developed International ETF | | | 2.55% | $0.05 |
| Fidelity Fundamental Emerging Markets ETF | | | 1.52% | $0.07 |
| Fidelity Fundamental Global ex-U.S. ETF | | | 1.86% | $0.06 |
| Fidelity Fundamental Large Cap Growth ETF | | | 0.11% | $0.00 |
| Fidelity Fundamental Large Cap Value ETF | | | 1.58% | $0.10 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.28% | $0.05 |
| Fidelity Hedged Equity ETF | | | 0.66% | $0.06 |
| Fidelity International Value Factor ETF | | | 1.76% | $0.26 |
| Fidelity Metaverse ETF | | | 0.63% | $0.15 |
| Fidelity MSCI Communication Services Index ETF | | | 0.42% | $0.14 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.43% | $0.21 |
| Fidelity MSCI Industrials Index ETF | | | 0.49% | $0.21 |
| Fidelity MSCI Materials Index ETF | | | 0.81% | $0.22 |
| Fidelity New Millennium Fund | | | 0.90% | $0.12 |
| Fidelity Quality Factor ETF | | | 0.57% | $0.20 |
| Fidelity Stocks for Inflation ETF | | | 0.75% | $0.18 |
| Fidelity Sustainable U.S. Equity ETF | | | 0.16% | $0.02 |
| Fidelity U.S. Multifactor ETF | | | 0.66% | $0.13 |
| Fidelity Women's Leadership ETF | | | 0.28% | $0.04 |
| Fidelity Yield Enhanced Equity ETF | | | 7.48% | $0.60 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 4.13% | R$0.05 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.08% | R$0.10 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.44% | R$0.88 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.68% | R$0.86 |
| GAMCO Investors Inc Class A | | | 1.52% | $0.08 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.45% | R$4.53 |
| Hyundai Pharmaceutical Co Ltd | | | 0.34% | ₩30 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 4.17% | €0.40 |
| Level Four Large Cap Growth Active ETF | | | 0.34% | $0.02 |
| Link and Motivation Inc | | | 3.05% | JP¥3 |
| LPI Capital Bhd | | | 5.52% | MYR 0.50 |
| Northrop Grumman Corp BRDR | | | 0.94% | R$1.63 |
| Oenon Holdings Inc | | | 2.53% | JP¥10 |
| Old Dominion Freight Line Inc BRDR | | | 0.44% | R$0.06 |
| Partner Communications Co Ltd | | | 6.51% | ₪1.34 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| Putnam ESG Core Bond ETF - | | | 6.01% | $0.17 |
| Putnam ESG High Yield ETF - | | | 6.94% | $0.25 |
| RiverFront Dynamic Core Income ETF | | | 3.03% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.48% | $0.16 |
| RiverFront Strategic Income Fund | | | 3.65% | $0.09 |
| Robeco QI European Conservative Equities C € | | | 3.95% | €1.60 |
| Starbucks Corp THDR | | | 2.32% | THB 0.01 |
| Virtus Newfleet Securitized Income ETF | | | 3.43% | $0.10 |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 5.34% | $0.10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.33% | $0.11 |
| Virtus Seix AAA Private Credit CLO ETF | | | 5.54% | $0.12 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.20% | $0.15 |
| Xp Industrial Fundo Investimento Imobiliario | | | 14.68% | R$0.74 |
| Xylem Inc BRDR | | | 0.94% | R$0.79 |