| Philip Morris International Inc | | | 3.60% | $1.47 |
| American Tower Corp | | | 3.90% | $1.70 |
| China Everbright Environment Group Ltd | | | 4.63% | HK$0.15 |
| Xcel Energy Inc | | | 3.08% | $0.57 |
| Sinotrans Ltd Class H | | | 6.72% | HK$0.16 |
| DWS Invest Top Dividend LDM | | | 5.51% | €0.52 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.23 |
| Quest Diagnostics Inc | | | 1.76% | $0.80 |
| Harmony Gold Mining Co Ltd ADR | | | 1.48% | $0.09 |
| Nicholas Crypto Income ETF | | | 42.67% | $0.18 |
| DWS Invest Global Infrastructure LDM | | | 5.83% | €0.51 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.53% | $0.38 |
| Bank of Cyprus Holdings PLC | | | 8.48% | €0.20 |
| Bird Construction Inc | | | 2.36% | CA$0.07 |
| First Industrial Realty Trust Inc | | | 3.44% | $0.45 |
| Transcontinental Inc - Class A | | | 18.67% | CA$0.23 |
| JPMorgan Equity Premium Income Active ETF | | | 7.52% | A$0.28 |
| Shoe Carnival Inc | | | 3.47% | $0.15 |
| Tuya Inc ADR | | | 4.54% | $0.05 |
| Steelcase Inc Class A | | | 2.48% | $0.10 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.28% | $0.19 |
| Farmers & Merchants Bancorp Inc | | | 3.58% | $0.23 |
| Growthpoint Properties Ltd | | | 8.21% | ZAR 0.63 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 22.95% | $0.30 |
| Bank Saint Petersburg PJSC | | | 14.33% | RUB 16.61 |
| AVI Ltd | | | 6.35% | ZAR 4.06 |
| Discovery Ltd | | | 1.25% | ZAR 2.01 |
| NOVATEK PJSC | | | 9.00% | RUB 35.50 |
| National Aluminium Co Ltd | | | 4.29% | ₹2.50 |
| OUTsurance Group Ltd | | | 3.49% | ZAR 1.82 |
| Preformed Line Products Co | | | 0.30% | $0.20 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.17% | THB 0.90 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 4.34% | HK$0.48 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.40% | $0.19 |
| RCL Foods Ltd | | | 6.30% | ZAR 0.40 |
| AEON REIT Investment Corp | | | 5.20% | JP¥48 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.97% | €1.26 |
| Mondelez International Inc BRDR | | | 2.42% | R$0.95 |
| Sinotrans Ltd Class A | | | 5.23% | CN¥0.15 |
| TOHO Co Ltd | | | 4.88% | JP¥25 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.82% | $0.49 |
| Arclands Corp | | | 2.27% | JP¥20 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.32% | R$0.80 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.74% | A$0.40 |
| Matrix IT Ltd | | | 3.60% | ₪0.85 |
| Primeserv Group Ltd | | | 1.23% | ZAR 0.13 |
| PRIVACON Anleihefonds I | | | 1.78% | €1.68 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.97% | A$3.07 |
| Riverview Bancorp Inc | | | 1.50% | $0.02 |
| SA Corporate Real Estate Ltd | | | 8.09% | ZAR 0.13 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.08 |
| Transcontinental Inc Shs -B- Conv | | | 13.33% | CA$0.23 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.86% | €0.59 |
| Weilong Delicious Global Holdings Ltd | | | 3.13% | HK$0.20 |
| Zhejiang Nhu Co Ltd Class A | | | 2.02% | CN¥0.20 |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 2.82% | CN¥0.44 |
| Accel Group Holdings Ltd Class A | | | 1.33% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.31% | €0.02 |
| BISON Electronics Inc | | | 6.33% | NT$1.90 |
| Cathay Pacific Airways Ltd ADR | | | 7.65% | $0.13 |
| China South Publishing & Media Group Co Ltd Class A | | | 5.25% | CN¥0.10 |
| COSOL Ltd | | | 12.63% | A$0.01 |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0.39% | CN¥0.01 |
| Danya Cebus Ltd | | | 2.83% | ₪1.22 |
| DRI Healthcare Trust Units | | | 3.29% | $0.10 |
| F/m High Yield 100 ETF | | | 4.47% | $0.27 |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | | | 3.62% | $0.16 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.89% | R$0.75 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 11.11% | R$18.42 |
| Heriot REIT Ltd | | | 5.66% | ZAR 0.65 |
| IGIS Residence REIT | | | 8.21% | ₩150 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 7.06% | A$0.27 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8.98% | A$0.38 |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0.97% | €2.21 |
| Mori Hills Reit Investment Corp | | | 4.52% | JP¥3,090 |
| My Chau Printing & Packaging Holding Co | | | 1.48% | ₫400 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.65% | R$0.09 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 4.99% | CN¥0.49 |
| Nippon Ski Resort Development Co Ltd | | | 0.33% | JP¥4 |
| Nitiraj Engineers Ltd | | | 0.69% | ₹1.50 |
| Samty Residential Investment Corp | | | 5.60% | JP¥2,808 |
| Shanghai Baolong Automotive Corp Class A | | | 2.62% | CN¥0.32 |
| Shanghai Pioneer Holding Ltd | | | 5.74% | HK$0.06 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.67% | CN¥0.10 |
| Sigachi Industries Ltd | | | 0.55% | ₹0.10 |
| Sinoseal Holding Co Ltd Class A | | | 2.92% | CN¥0.50 |
| State Street Corp BRDR | | | 1.96% | R$3.20 |
| Sungrow Power Supply Co Ltd Class A | | | 1.20% | CN¥0.95 |
| Telematic Interactive Bulgaria AD Sofia | | | 6.75% | BGN 0.28 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 4.93% | CN¥0.35 |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 6.78% | CN¥1.00 |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 1.28% | CN¥0.32 |