| HSBC MSCI World UCITS ETF | | | 1.29% | $0.13 |
| DBS Group Holdings Ltd | | | 5.31% | SGD 0.75 |
| Mowi ASA | | | 3.04% | NOK 1.50 |
| Royal Bank of Canada | | | 2.91% | CA$1.54 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.02% | $0.08 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.21% | $0.17 |
| Foresight Solar Fund Limited | | | 12.29% | £0.02 |
| Genco Shipping & Trading Ltd | | | 3.35% | $0.15 |
| Comfort Systems USA Inc | | | 0.22% | $0.60 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.08% | $0.37 |
| Golar LNG Ltd | | | 2.77% | $0.25 |
| Blue Owl Capital Inc Class A | | | 6.41% | $0.23 |
| Kimbell Royalty Partners LP | | | 12.08% | $0.35 |
| Ameriprise Financial Inc | | | 1.43% | $1.60 |
| Banco Macro SA ADR | | | 2.39% | $0.35 |
| Lazard Global Total Return and Income Fund Inc | | | 10.53% | $0.15 |
| DNO ASA | | | 10.25% | NOK 0.38 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.48% | $0.12 |
| Bradespar SA | | | 10.71% | R$0.74 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.84% | $0.09 |
| Bouvet ASA | | | 4.98% | NOK 0.70 |
| Nicholas Crypto Income ETF | | | 45.94% | $0.13 |
| Bradespar SA | | | 10.63% | R$0.81 |
| Ubiquiti Inc | | | 0.60% | $0.80 |
| Masco Corp | | | 1.99% | $0.31 |
| Roundhill Magnificent Seven Covered Call ETF | | | 36.59% | $0.37 |
| Atea ASA | | | 4.81% | NOK 3.50 |
| Arrow Financial Corp | | | 3.83% | $0.29 |
| Artesian Resources Corp Class A | | | 3.92% | $0.31 |
| US Global Investors Inc Class A | | | 3.91% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 9.76% | $0.15 |
| Redefine Properties Ltd | | | 7.67% | ZAR 0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.75% | $0.02 |
| Lakeland Industries Inc | | | 0.85% | $0.03 |
| BCB Bancorp Inc | | | 8.24% | $0.16 |
| Autoscope Technologies Corp | | | 9.60% | $0.15 |
| Kinder Morgan Inc ADR | | | 3.01% | R$1.09 |
| Tuttle Capital IBIT 0DTE Covered Call ETF | | | 119.67% | $0.13 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.13% | $0.15 |
| Kennametal Inc | | | 2.99% | $0.20 |
| TPG Telecom Ltd | | | 4.76% | A$1.61 |
| FM Mattsson | | | 3.45% | SEK 1.00 |
| Medallion Financial Corp | | | 5.02% | $0.12 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 6.50% | $0.18 |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0.79% | $0.12 |
| HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist | | | 0.53% | £0.03 |
| Mid Penn Bancorp Inc | | | 2.80% | $0.22 |
| Afrimat Ltd | | | 0.89% | ZAR 0.20 |
| Altron Ltd Class A | | | 5.08% | ZAR 0.48 |
| Fast Retailing Co Ltd ADR | | | 0.97% | $0.17 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.87% | €0.04 |
| Tiptree Inc | | | 1.29% | $0.06 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.18 |
| Dis-Chem Pharmacies Ltd | | | 1.73% | ZAR 0.29 |
| Ege Profil Ticaret Ve Sanayi AS | | | 3.95% | TRY 0.50 |
| GMexico Transportes SAB de CV | | | 6.20% | MX$0.50 |
| Weis Markets Inc | | | 2.03% | $0.34 |
| Collins Property Group Ltd | | | 10.07% | ZAR 0.52 |
| Core Laboratories Inc | | | 0.27% | $0.01 |
| HomeCo Daily Needs REIT Units | | | 6.39% | A$0.02 |
| OmniVision Integrated Circuits Group Inc Class A | | | 0.53% | CN¥0.40 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.78% | $0.18 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.28 |
| PT Ashmore Asset Management Indonesia Tbk | | | 8.13% | IDR 18.50 |
| Rand Mining Ltd | | | 4.17% | A$0.10 |
| Tribune Resources Ltd | | | 3.37% | A$0.20 |
| A.O. Smith Corp BRDR | | | 1.42% | R$1.35 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.42% | €0.05 |
| Aeorema Communications PLC | | | 4.58% | £0.03 |
| FibraEduca Management SC Units | | | 5.09% | MX$0.64 |
| Finbond Group Ltd | | | 11.33% | ZAR 0.06 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.75% | R$0.70 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5.92% | R$0.42 |
| Hengdian Entertainment Co Ltd Class A | | | 1.64% | CN¥0.14 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.59% | $0.11 |
| HSBC FTSE 250 UCITS ETF | | | 3.40% | £0.17 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.70% | $0.35 |
| Ingram Micro Holding Corp | | | 1.55% | $0.08 |
| Lupus Alpha Return I | | | 1.70% | €2.46 |
| Lupus Alpha Return R | | | 1.71% | €1.16 |
| Mui Properties Bhd | | | 13.73% | MYR 0.04 |
| NRG Energy Inc BRDR | | | 0.72% | R$1.64 |
| SL Green Realty Corp BRDR | | | 4.90% | R$0.48 |
| Synchrony Financial BRDR | | | 1.13% | R$1.12 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.41% | R$0.35 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 3.10% | CN¥0.05 |
| United Bank Ltd DR | | | 7.18% | $0.11 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 0.59% | CN¥0.10 |