| AGNC Investment Corp | | | 14.40% | $0.12 |
| McCormick & Co Inc | | | 3.61% | $0.48 |
| Endesa SA | | | 3.77% | €0.50 |
| Aberdeen India Fund, Inc | | | 19.63% | $0.91 |
| Constellation Software Inc | | | 0.21% | $1.00 |
| Faes Farma SA | | | 4.00% | €0.04 |
| State Street Corp | | | 2.73% | $0.84 |
| abrdn Global Premier Property | | | 12.66% | $0.12 |
| Severn Trent PLC | | | 4.22% | £0.50 |
| Quanta Services Inc | | | 0.08% | $0.11 |
| Cibus Nordic Real Estate AB | | | 7.01% | €0.08 |
| Franklin BSP Realty Trust Inc | | | 9.12% | $0.36 |
| abrdn Global Infrastructure Income Fund | | | 12.14% | $0.21 |
| abrdn World Healthcare Fund | | | 11.74% | $0.12 |
| The Toro Co | | | 1.67% | $0.39 |
| abrdn Total Dynamic Dividend Fund | | | 13.68% | $0.10 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.14% | €0.19 |
| abrdn Healthcare Investors | | | 14.20% | $0.57 |
| Bosideng International Holdings Ltd | | | 6.97% | HK$0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.36% | $0.17 |
| abrdn Healthcare Opportunities Fund | | | 12.64% | $0.18 |
| McCormick & Co Inc | | | 3.61% | $0.48 |
| abrdn Global Income Fund Inc. | | | 26.01% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 17.71% | $0.08 |
| JBS NV | | | 4.47% | $0.34 |
| Vail Resorts Inc | | | 6.82% | $2.22 |
| DNP Select Income Fund | | | 7.81% | $0.07 |
| Nicholas Crypto Income ETF | | | 42.77% | $0.13 |
| abrdn Life Sciences Investors | | | 13.84% | $0.50 |
| SEI Investments Co | | | 1.29% | $0.52 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.61% | $0.36 |
| abrdn Australia Equity Fund Inc | | | 12.17% | $0.38 |
| abrdn Global Dynamic Dividend Fund | | | 12.40% | $0.12 |
| 3i Infrastructure PLC | | | 4.01% | £0.07 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.29% | $0.18 |
| Nicholas Global Equity and Income ETF | | | 26.41% | $0.08 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $1.04 |
| Community Financial System Inc | | | 3.27% | $0.47 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.52% | €0.87 |
| Bilia AB Class A | | | 4.99% | SEK 1.40 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.40% | €0.81 |
| Eagle Materials Inc | | | 0.55% | $0.25 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.48% | €0.26 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.93% | €0.56 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.18% | €0.56 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.83% | €0.48 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.95% | $0.07 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.08% | €0.53 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.28% | €0.04 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 23.00% | $0.06 |
| Centerspace | | | 5.31% | $0.77 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.20% | €0.27 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.66% | NOK 2.50 |
| Winpak Ltd | | | 0.43% | $0.05 |
| Ag Growth International Inc | | | 2.38% | CA$0.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.38% | €0.39 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 3.04% | €0.68 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1.62% | €0.38 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 3.64% | €0.80 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 2.52% | €0.56 |
| Deka US Treasury 7-10 UCITS ETF | | | 4.33% | $8.92 |
| Escalade Inc | | | 3.31% | $0.15 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9.17% | €0.40 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income | | | 9.46% | $0.53 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.76% | $0.27 |
| Alexander Forbes Group Holdings Ltd | | | 8.27% | ZAR 0.24 |
| Korea Fund Inc | | | 0.89% | $1.38 |
| Schneider National Inc | | | 1.64% | $0.10 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.43% | $0.18 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.50% | €3.51 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.27% | €0.02 |
| Public Property Invest ASA | | | 4.23% | NOK 0.15 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 44.89% | $0.12 |
| abrdn National Municipal Income Fund | | | 6.05% | $0.05 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.36% | €0.27 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.18% | €0.52 |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3.57% | €0.88 |
| DWS Municipal Income Trust | | | 8.20% | $0.03 |
| TG Core Asset Ltda | | | 14.96% | R$0.95 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.75% | €0.31 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.83% | R$3.58 |
| Solnaberg Property AB | | | 7.14% | SEK 2.00 |
| Texas Capital Government Money Market ETF | | | 4.58% | $0.03 |
| Walmart Inc Canadian Depository Receipt | | | 1.04% | $0.10 |
| Academy of Learning Co | | | 2.87% | SAR 0.10 |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4.15% | €0.97 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.27% | R$3.58 |
| Carlsberg Brewery Malaysia Bhd | | | 5.88% | MYR 0.25 |
| Comgest Growth Global EUR Fixed Dis | | | 4.27% | €0.11 |
| Companhia de Participacoes Alianca da Bahia | | | 4.38% | R$0.39 |
| Companhia de Participacoes Alianca da Bahia | | | 4.48% | R$0.43 |
| Develop North PLC | | | 3.87% | £0.01 |
| Eco World Development Group Bhd | | | 3.72% | MYR 0.02 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.61% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.30% | $0.29 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.35% | CN¥0.05 |
| H&R Block Inc BRDR | | | 2.33% | R$1.58 |
| Iron Mountain Inc BRDR | | | 2.31% | R$3.26 |
| Link Prop Investment AB | | | 5.63% | SEK 2.00 |
| Niraku GC Holdings Inc Shs Reg S | | | 10.24% | HK$0.01 |
| Postal Savings Bank Of China Co Ltd Class A | | | 4.85% | CN¥0.12 |
| PulteGroup Inc BRDR | | | 0.60% | R$0.98 |
| Regency Centers Corp BRDR | | | 2.74% | R$1.42 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5.74% | CN¥0.20 |
| Singapore Airlines Ltd THDR | | | 5.56% | THB 0.19 |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 17.10% | $0.08 |
| Y.S.P. Southeast Asia Holding Bhd | | | 7.21% | MYR 0.04 |