| Deere & Co | | | 1.14% | $1.62 |
| Air Products and Chemicals Inc | | | 2.60% | $1.79 |
| American Express Co | | | 1.26% | $0.82 |
| Blackstone Inc | | | 4.33% | $1.29 |
| Allwyn AG | | | 13.14% | €0.50 |
| Nucor Corp | | | 1.39% | $0.55 |
| Dividend 15 Split Corp Class A | | | 16.39% | CA$0.10 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.46% | €0.15 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.07 |
| Bank Bradesco SA Vz ADR | | | 4.49% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.05 |
| Canadian Banc Corp Class A | | | 13.14% | CA$0.15 |
| Grupo Financiero Galicia SA ADR | | | 3.14% | $0.13 |
| DNP Select Income Fund | | | 7.81% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.60% | CA$0.10 |
| Nicholas Crypto Income ETF | | | 42.74% | $0.16 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.61% | $0.06 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.59% | $0.38 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.71% | CA$0.11 |
| Canadian Life Companies Split Corp Class A | | | 17.32% | CA$0.10 |
| Patriarch Classic TSI B | | | 1.92% | €0.49 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.37% | CA$0.17 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.04% | CA$0.10 |
| Metrics Income Opportunities Trust | | | 9.59% | A$0.01 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.36% | €0.13 |
| Eldridge BBB-B CLO ETF | | | 8.02% | $0.17 |
| Franklin Income Fund N(Mdis)EUR | | | 8.24% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.96% | $0.05 |
| Bank Bradesco SA ADR | | | 4.59% | $0.00 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.92% | MX$0.61 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.79% | €0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
| Global X SuperIncome Preferred ETF | | | 6.67% | $0.05 |
| Hexcel Corp | | | 0.87% | $0.17 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.82% | CA$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.37% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.61% | €0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.26% | CA$0.06 |
| America Movil SAB de CV - Class B | | | 2.47% | MX$0.26 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.95% | $0.07 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.16% | €0.04 |
| Global X U.S. Preferred ETF | | | 6.48% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.36% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.16% | $0.04 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 22.98% | $0.18 |
| Volati AB | | | 6.39% | SEK 10.00 |
| China Shenhua Energy Co Ltd Class A | | | 6.55% | CN¥0.98 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.47% | €0.03 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.31% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.89% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.28% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.96% | $0.03 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| America Movil SAB de CV Series L | | | 2.57% | MX$0.26 |
| Financial 15 Split Corp | | | 6.78% | CA$0.07 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 6.04% | €0.03 |
| Global X Variable Rate Preferred ETF | | | 8.29% | $0.14 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.75% | $0.27 |
| VictoryShares Free Cash Flow ETF | | | 1.59% | $0.02 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.40% | CA$0.06 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.30% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.51% | $0.13 |
| Innovate Corp | | | 124.14% | $2.28 |
| JHSF Participacoes SA | | | 9.24% | R$0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.02% | CA$0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.38% | A$0.03 |
| ABC-Mart Inc | | | 2.84% | JP¥35 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.07% | $0.05 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.84% | SEK 8.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.06 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.42% | $0.19 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.62% | €0.13 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.23% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.59% | €0.03 |
| Global X 1-3 Month T-Bill ETF | | | 4.19% | $0.34 |
| South Plains Financial Inc | | | 1.63% | $0.16 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.47% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.13% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.42% | €0.03 |
| The Goldman Sachs Group Inc DR | | | 6.76% | $0.33 |
| The Goldman Sachs Group Inc DR | | | 6.42% | $0.33 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.75% | $0.33 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 44.86% | $0.50 |
| Value Line Inc | | | 3.54% | $0.33 |
| Clinica de Marly SA | | | 21.15% | COP 193.00 |
| Daiwa House REIT Investment Corp | | | 4.60% | JP¥3,288 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.38% | $0.05 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.88% | €0.08 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.61% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.67% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.03 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.78% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.62% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.15% | $0.02 |
| Home Federal Bancorp Inc of louisiana | | | 3.30% | $0.14 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.21% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.33% | A$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.39% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.61% | CA$0.08 |
| Spear REIT Ltd | | | 6.79% | ZAR 0.42 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.67% | €0.03 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.66% | CA$0.08 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.82% | $0.30 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6.81% | R$0.34 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6.88% | CA$0.04 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.06% | CA$0.03 |
| CVS Bay Area Inc | | | 4.11% | JP¥10 |
| Deka Active EUR High Yield UCITS ETF | | | 1.98% | €1.05 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.76% | €0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.79% | €0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.59% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.46% | $0.04 |
| Five Star Bancorp | | | 2.67% | $0.20 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.46% | CHF 0.06 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.20% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.60% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.67% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.95% | R$0.70 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.83% | R$3.58 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 52.18% | R$1.03 |
| Global X Emerging Markets Bond ETF | | | 5.77% | $0.11 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.77% | $0.03 |
| Income Financial Trust | | | 4.89% | CA$0.08 |
| Monteiro Aranha SA | | | 41.78% | R$4.90 |
| Ohio Valley Banc Corporation | | | 2.19% | $0.23 |
| Old Second Bancorp Inc | | | 1.32% | $0.07 |
| Onward Holdings Co Ltd | | | 5.38% | JP¥14 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.56% | R$0.05 |
| PCBL Chemical Ltd | | | 2.58% | ₹6.00 |
| Renold PLC | | | 111.19% | £1.09 |
| TDb Split Corp A | | | 9.57% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.17% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.18% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.67% | CN¥0.34 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.62% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.39% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.69% | €0.04 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.07 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.36% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.09% | CA$0.06 |
| Welcia Holdings Co Ltd | | | 1.14% | JP¥18 |
| Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada | | | 11.83% | R$0.10 |
| American Express Co Cedear | | | 1.07% | ARS 0.05 |
| Astoria Dynamic Core US Fixed Income ETF | | | 2.84% | $0.09 |
| Center Laboratories Inc | | | 1.85% | NT$0.76 |
| China Conch Venture Holdings Ltd | | | 3.81% | HK$0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.75% | CA$0.03 |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 5.46% | $0.16 |
| Deere & Co Cedear | | | 1.07% | ARS 0.04 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.06 |
| Echo Trading Co Ltd | | | 3.52% | JP¥15 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.28% | MX$0.17 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.35% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.91% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.96% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.30% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.79% | €0.07 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.34% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.56% | €0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.02% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.97% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.95% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.92% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.93% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 7.64% | JP¥8 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.54% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.17% | $0.03 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.15% | R$0.09 |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5.21% | $0.07 |
| Global X Investment Grade Corporate Bond ETF | | | 2.55% | $0.11 |
| Graphite Design Inc | | | 4.95% | JP¥15 |
| HBT Financial Inc | | | 3.46% | $0.21 |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9.96% | $1.30 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.56% | €0.02 |
| JPMorgan Flexible Income ETF | | | 6.88% | $0.29 |
| Lucky Cement Ltd DR | | | 0.41% | $0.06 |
| Nakamoto Packs Co Ltd | | | 3.76% | JP¥34 |
| Namviet Corp | | | 2.33% | ₫500 |
| Nanning Baling Technology Co Ltd Class A | | | 2.21% | CN¥0.20 |
| Nucor Corp Cedear | | | 1.31% | ARS 0.03 |
| Ocean Park Diversified Income ETF | | | 3.98% | $0.06 |
| Ocean Park High Income ETF | | | 6.26% | $0.10 |
| PSG Financial Services Ltd | | | 2.07% | ZAR 0.20 |
| PT Formosa Ingredient Factory Tbk | | | 4.64% | IDR 2.00 |
| Putnam ESG Ultra Short ETF - | | | 4.62% | $0.19 |
| Qingdao Sentury Tire Co Ltd Class A | | | 3.45% | CN¥0.30 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1.51% | CN¥0.04 |
| SFP Holdings Co Ltd | | | 1.27% | JP¥14 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.36% | CA$0.06 |
| Tecnon Electronics Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.14% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.20% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.57% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.64% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.61% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8.00% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.46% | CN¥0.34 |
| Tenmaya Store Co Ltd | | | 1.47% | JP¥7 |
| Valuence Holdings Inc | | | 1.78% | JP¥10 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.90% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.00% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.66% | CA$0.08 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.66% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.99% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.55% | CA$0.06 |
| VCredit Holdings Ltd | | | 15.53% | HK$0.05 |
| VictoryShares Core Intermediate Bond ETF | | | 4.12% | $0.15 |
| VictoryShares Core Plus Bond ETF | | | 4.63% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 4.11% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.60% | $0.05 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.97% | $0.09 |
| VictoryShares International Volatility Wtd ETF | | | 2.65% | $0.03 |
| VictoryShares Pioneer Asset-Based Income ETF | | | 3.02% | $0.12 |
| VictoryShares Short-Term Bond ETF | | | 4.62% | $0.18 |
| Victoryshares Small Cap Free Cash Flow ETF | | | 1.03% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.32% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.15% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.23% | $0.11 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.32% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.40% | $0.06 |
| VictoryShares US Value Momentum ETF | | | 1.74% | $0.07 |
| VictoryShares WestEnd U.S. Sector ETF | | | 0.71% | $0.01 |
| WingArc1st Inc | | | 5.74% | JP¥52 |
| Xtrackers California Municipal Bond ETF | | | 3.18% | $0.07 |
| Xtrackers US 0-1 Year Treasury ETF | | | 3.99% | $0.10 |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6.65% | $0.30 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥11 |