| LyondellBasell Industries NV | | | 6.72% | $0.69 |
| Valero Energy Corp | | | 2.02% | $1.20 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Atmos Energy Corp | | | 2.21% | $1.00 |
| Siemens Energy AG ADR - Sponsored | | | 0.47% | €0.81 |
| Franklin Income Fund A(Mdis)USD | | | 8.20% | $0.07 |
| Liberty All-Star Equity | | | 12.12% | $0.18 |
| CVR Energy Inc | | | 4.56% | $0.37 |
| Bank Bradesco SA Vz ADR | | | 4.49% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.05 |
| Grupo Financiero Galicia SA ADR | | | 3.14% | $0.15 |
| Nicholas Crypto Income ETF | | | 42.75% | $0.10 |
| abrdn Diversified Income & Growth PLC | | | 42.80% | £0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.60% | $0.06 |
| Masco Corp | | | 2.13% | $0.32 |
| SUMCO Corp | | | 1.25% | JP¥10 |
| Global X SuperDividend U.S. ETF | | | 6.74% | $0.11 |
| Liberty All-Star Growth | | | 10.02% | $0.12 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.60% | $0.28 |
| CVR Partners LP | | | 8.26% | $0.37 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.26% | $0.01 |
| Nicholas Global Equity and Income ETF | | | 26.40% | $0.07 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.41% | $0.26 |
| Bank of N.T Butterfield & Son Ltd | | | 3.75% | $0.50 |
| Metrics Income Opportunities Trust | | | 9.59% | A$0.01 |
| Mowi ASA ADR | | | 2.92% | $0.16 |
| Eldridge BBB-B CLO ETF | | | 8.03% | $0.17 |
| Franklin Income Fund N(Mdis)EUR | | | 8.22% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.98% | $0.05 |
| Coal India Ltd | | | 4.83% | ₹5.50 |
| Bank Bradesco SA ADR | | | 4.59% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.78% | €0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
| Patrick Industries Inc | | | 1.68% | $0.47 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.81% | DKK 12.00 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.37% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.60% | €0.05 |
| Aberforth Smaller Companies Trust PLC | | | 3.97% | £0.45 |
| Affiliated Managers Group Inc | | | 0.01% | $0.01 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.16% | €0.04 |
| 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 | | | 22.99% | $0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.53% | €0.03 |
| Aozora Bank Ltd | | | 3.59% | JP¥22 |
| 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 | | | 3.98% | $0.03 |
| Global X S&P 500 Quality Dividend ETF | | | 3.04% | $0.09 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| Calamos US Eq Autocallable Income ETF | | | 11.86% | $0.32 |
| Cathay General Bancorp | | | 2.87% | $0.38 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 6.04% | €0.02 |
| Dr Sulaiman Al Habib Medical Services Group | | | 2.11% | SAR 1.31 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.29% | €0.04 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| JHSF Participacoes SA | | | 9.24% | R$0.07 |
| Klabin SA ADR | | | 5.24% | $0.09 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.89% | JP¥60 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.38% | A$0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.07% | $0.05 |
| Core Laboratories NV | | | 0.33% | $0.01 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.42% | $0.17 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.23% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.59% | €0.03 |
| GWA Group Ltd | | | 7.48% | A$0.08 |
| SATS ASA | | | 3.03% | NOK 0.67 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.47% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.13% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.49% | €0.03 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 44.87% | $0.03 |
| Visa Inc Canadian Depository Receipt | | | 0.70% | $0.06 |
| Calamos CEF Income & Arbitrage ETF | | | 7.60% | $0.21 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.38% | $0.05 |
| 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 | | | 5.63% | €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 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €43.00 |
| Pacer Data & Infrastructure Real Estate ETF | | | 2.15% | $0.24 |
| Pacer Data and Digital Revolution ETF | | | 0.01% | $0.00 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.21% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.29% | A$0.01 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 2.11% | ₹1.00 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.69% | €0.03 |
| Zoetis Inc BRDR | | | 1.28% | R$0.12 |
| American Water Works Co Inc BRDR | | | 1.70% | R$0.75 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6.81% | R$0.34 |
| Calamos Nasdaq Autocallable Income ETF | | | 3.14% | $0.38 |
| Camil Alimentos SA | | | 7.19% | R$0.07 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.47% | MX$0.15 |
| Compass Group PLC ADR | | | 2.31% | $0.43 |
| Core Laboratories Inc | | | 0.24% | $0.01 |
| Ezaki Glico Co Ltd | | | 1.61% | JP¥50 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.80% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.46% | $0.04 |
| 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 | | | 5.68% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.95% | R$0.70 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.56% | R$0.05 |
| Perella Weinberg Partners - Class A | | | 1.62% | $0.07 |
| Regal Investment Fund | | | 5.72% | A$0.12 |
| Senco Gold Ltd | | | 0.61% | ₹0.75 |
| Skandia GreenPower AS | | | 3.99% | NOK 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 | | | 6.66% | CN¥0.30 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.62% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.40% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.71% | €0.03 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.07 |
| ValueCommerce Co Ltd | | | 3.82% | JP¥24 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| Wall Financial Corp | | | 6.33% | CA$1.00 |
| Willplus Holdings Corp | | | 4.47% | JP¥18 |
| Yamami Co | | | 1.86% | JP¥36 |
| Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada | | | 11.83% | R$0.10 |
| Al Enmaa Real Estate Co | | | 5.75% | KWD 0.005 |
| Alpen Co Ltd | | | 2.48% | JP¥25 |
| American Century California Municipal Bond ETF | | | 3.43% | $0.15 |
| American Century Multisector Floating Income ETF | | | 5.27% | $0.20 |
| American Century Short Duration Strategic Income ETF | | | 4.96% | $0.20 |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 2.79% | KWD 0.008 |
| Base Co Ltd | | | 4.12% | JP¥60 |
| BroadBand Tower Inc | | | 0.98% | JP¥2 |
| Bronco Billy Co Ltd | | | 0.67% | JP¥15 |
| Calamos Convertible Equity Alternative ETF | | | 1.49% | $0.04 |
| Calamos Nasdaq Equity & Income ETF | | | 5.38% | $0.11 |
| CGS Holdings Inc | | | 3.01% | JP¥10 |
| Digital Information Technologies Corp | | | 4.02% | JP¥19 |
| DPI Holdings Bhd | | | 4.00% | MYR 0.00 |
| Es Networks Co Ltd | | | 4.34% | JP¥50 |
| Etihad Etisalat Co JSC | | | 4.31% | SAR 1.60 |
| 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 - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.05 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.34% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.56% | €0.02 |
| Franklin Bissett Core Plus Bond Act ETF | | | 0.29% | CA$0.05 |
| Franklin Bissett Short Duration Bond Active ETF | | | 0.27% | CA$0.05 |
| Franklin Brandywine Global Income Optimiser Fund ETF | | | 0.37% | CA$0.06 |
| Franklin Canadian Corporate Bond Fund ETF | | | 0.35% | CA$0.06 |
| Franklin Canadian Ultra Short Term Bond Fund ETF Series | | | 0.21% | CA$0.04 |
| Franklin ClearBridge Global Infrastructure Income Fund ETF | | | 0.36% | CA$0.10 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.02% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.97% | €0.02 |
| Franklin Global Core Bond Fund ETF Series | | | 0.25% | CA$0.05 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.96% | €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 | | | 4.94% | $0.04 |
| 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 | | | 3.99% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.17% | $0.02 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.15% | R$0.09 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.00% | $0.07 |
| Hakuten Corp | | | 3.03% | JP¥20 |
| Info Edge (India) Ltd | | | 0.86% | ₹2.40 |
| INTAGE HOLDINGS Inc | | | 2.61% | JP¥24 |
| Invesco Ltd BRDR | | | 3.57% | R$1.09 |
| JPMorgan Flexible Income ETF | | | 6.88% | $0.27 |
| KLA Corp BRDR | | | 0.35% | R$1.73 |
| Monogatari Corp | | | 0.85% | JP¥20 |
| Pacer BlueStar Digital Entertainment ETF | | | 3.26% | $0.01 |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | | | 0.31% | $0.07 |
| Pacer Developed Markets Cash Cows Growth Leaders ETF | | | 1.10% | $0.01 |
| Pacer Industrials and Logistics ETF | | | 1.16% | $0.10 |
| Pacer PE/VC ETF | | | 4.69% | $0.02 |
| Pacer S&P 500 Quality FCF R&D Leaders ETF | | | 0.03% | $0.01 |
| Pacer Solactive Whitney Future of Warfare ETF | | | 0.61% | $0.03 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | | | 0.30% | $0.01 |
| Pacer US Small Cap Cash Cows Growth Leaders ETF | | | 0.26% | $0.03 |
| Smart Fish Wealthlink Holdings Ltd | | | 1.58% | HK$0.00 |
| Stmn Inc | | | 0.94% | JP¥6 |
| Sunny Side Up Group Inc | | | 3.32% | JP¥11 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.14% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.56% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.74% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.60% | $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 | | | 7.45% | CN¥0.33 |
| Torrent Power Ltd | | | 1.47% | ₹15.00 |
| Toyo Drilube Co Ltd | | | 2.33% | JP¥17 |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 17.09% | $0.07 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.89% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.99% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.66% | CA$0.07 |
| Vanguard Canadian Ultra-Short Government Bond Index ETF | | | 0.18% | CA$0.09 |
| 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 | | | 3.98% | CA$0.09 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.55% | CA$0.06 |
| Warner Music Group Corp BRDR | | | 2.17% | R$0.17 |
| Xtrackers California Municipal Bond ETF | | | 3.18% | $0.06 |
| Xtrackers US 0-1 Year Treasury ETF | | | 3.99% | $0.08 |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6.65% | $0.26 |
| Yamabiko Corp | | | 3.24% | JP¥45 |