| BW LPG Ltd | | | 9.15% | $0.57 |
| AstraZeneca PLC | | | 1.72% | £1.60 |
| Sibanye Stillwater Ltd | | | 2.75% | ZAR 1.31 |
| Paycom Software Inc | | | 1.18% | $0.38 |
| Banco do Brasil SA BB Brasil ADR | | | 1.30% | $0.01 |
| Kubota Corp | | | 2.14% | JP¥25 |
| Tapestry Inc | | | 1.11% | $0.40 |
| SM Energy Co | | | 2.82% | $0.22 |
| Lazard Global Total Return and Income Fund Inc | | | 10.49% | $0.15 |
| Banco BBVA Argentina SA ADR | | | 1.82% | $0.04 |
| Vulcan Materials Co | | | 0.79% | $0.52 |
| Wartsila Corp | | | 1.67% | €0.79 |
| Nicholas Crypto Income ETF | | | 42.75% | $0.11 |
| ASX Ltd | | | 4.10% | A$1.02 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.60% | $0.27 |
| Nicholas Global Equity and Income ETF | | | 26.40% | $0.07 |
| DRDGold Ltd ADR | | | 2.17% | $0.30 |
| H. Lundbeck AS - Class B | | | 3.07% | DKK 1.15 |
| Kyowa Kirin Co Ltd | | | 2.98% | JP¥32 |
| Alphabet Inc CDR | | | 0.28% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 7.61% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.02 |
| Northam Platinum Holdings Ltd | | | 4.42% | ZAR 7.00 |
| FTAI Aviation Ltd | | | 0.56% | $0.40 |
| H. Lundbeck AS Class A | | | 3.47% | DKK 1.15 |
| AdvanSix Inc | | | 3.01% | $0.16 |
| CPH Group AG Registered Shares | | | 3.38% | CHF 2.00 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 23.69% | $0.04 |
| Ralliant Corp | | | 0.47% | $0.05 |
| Credit Suisse High Yield Credit Fund | | | 9.84% | $0.02 |
| Daetwyler Holding AG Bearer Shares | | | 2.27% | CHF 3.20 |
| Miller Industries Inc | | | 1.89% | $0.21 |
| National CineMedia Inc | | | 3.63% | $0.03 |
| Quest for Growth NV | | | 32.68% | €1.00 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 22.99% | $0.04 |
| Cambria Global Real Estate ETF | | | 6.05% | $0.26 |
| Essent Group Ltd | | | 2.43% | $0.35 |
| Pan Pacific International Holdings Corp | | | 0.87% | JP¥3 |
| Amcor PLC BRDR | | | 6.41% | R$3.39 |
| Primo Brands Corp - Class A | | | 2.55% | $0.12 |
| Truworths International Ltd | | | 12.59% | ZAR 3.21 |
| JBT Marel Corp | | | 0.31% | $0.10 |
| THK Co Ltd | | | 4.09% | JP¥123 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.14% | €0.03 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.48% | $0.20 |
| Tiptree Inc | | | 1.48% | $0.06 |
| Blu Label Unlimited Group Ltd | | | 5.12% | ZAR 0.44 |
| Capital City Bank Group Inc | | | 2.40% | $0.27 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.42% | $0.16 |
| Embark Early Education Ltd | | | 14.63% | A$0.02 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 5.51% | $0.22 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 6.79% | $0.09 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 44.87% | $0.03 |
| Definity Financial Corp | | | 1.26% | CA$0.22 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.05% | $0.10 |
| Italtile Ltd | | | 5.52% | ZAR 0.24 |
| Koppers Holdings Inc | | | 1.00% | $0.09 |
| Kreditbanken AS | | | 3.03% | DKK 250.00 |
| Mons Bank AS | | | 1.04% | DKK 4.00 |
| Spur Corp Ltd | | | 7.90% | ZAR 1.20 |
| UnitedHealth Group Inc ADR | | | 2.28% | R$0.12 |
| Alexandria Group Oyj | | | 7.00% | €0.35 |
| Aussie Broadband Ltd | | | 1.00% | A$0.02 |
| Cambria Micro And Smallcap Shareholder Yield ETF | | | 5.93% | $0.16 |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | | | 1.54% | $0.08 |
| Harley-Davidson Inc BRDR | | | 2.99% | R$0.68 |
| Macquarie Bank Ltd Hybrid Security | | | 7.28% | A$1.83 |
| NIPPON REIT Investment Corp | | | 5.36% | JP¥2,433 |
| Nuh Cimento Sanayii AS | | | 8.96% | TRY 22.50 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.63% | R$0.09 |
| Springvest Oyj | | | 5.42% | €0.15 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.07 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.98% | $0.04 |
| Vecima Networks Inc | | | 1.67% | CA$0.06 |
| AB US Equity ETF | | | 0.24% | $0.05 |
| AB US High Dividend ETF | | | 2.30% | $0.46 |
| AB US Low Volatility Equity ETF | | | 0.90% | $0.15 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.39% | €0.04 |
| Analog Devices Inc BRDR | | | 0.99% | R$2.01 |
| Arm Holdings PLC ADRhedged | | | 0.59% | $0.34 |
| ASML Holding NV ADRhedged | | | 1.08% | $1.03 |
| AstraZeneca PLC ADR | | | 1.74% | $2.17 |
| AstraZeneca PLC Cedear | | | 1.63% | ARS 0.54 |
| Australian Ethical Investment Ltd | | | 3.94% | A$0.08 |
| Bank of Jerusalem Ltd | | | 4.28% | ₪0.47 |
| Cambria LargeCap Shareholder Yield ETF | | | 2.70% | $0.18 |
| Cambria Tactical Yield ETF | | | 4.39% | $0.22 |
| Canare Electric Co Ltd | | | 3.61% | JP¥38 |
| Capitec Bank Holdings Ltd | | | 8.15% | ZAR 4.28 |
| Carlton Investments | | | 3.24% | A$0.47 |
| Chofu Seisakusho Co Ltd | | | 2.31% | JP¥23 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.27% | ZAR 5.29 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6.47% | $0.16 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.89% | R$0.79 |
| GMO Financial Holdings Inc | | | 4.72% | JP¥8 |
| GMO Globalsign Holdings KK | | | 2.99% | JP¥57 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 15.48% | THB 0.33 |
| Grande Royal Orchid Hospitality REIT | | | 7.04% | THB 0.28 |
| HSBC Holdings PLC ADRhedged | | | 0.39% | $0.35 |
| International Paper Co BRDR | | | 3.78% | R$1.69 |
| Lazard Equity Megatrends ETF | | | 0.34% | $0.04 |
| Lazard Listed Infrastructure ETF | | | 0.49% | $0.13 |
| Lazard Next Gen Technologies ETF | | | 0.22% | $0.08 |
| Lazard US Systematic Small Cap Equity ETF | | | 0.16% | $0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.70% | R$0.34 |
| Megureit Israel Ltd | | | 4.56% | ₪0.03 |
| Microsoft Corp CDR (CAD Hedged) -BMO | | | 0.95% | $0.02 |
| Shell PLC ADRhedged | | | 1.09% | $0.72 |
| Skyworks Solutions Inc BRDR | | | 3.73% | R$1.29 |
| STMicroelectronics NV ADRhedged | | | 0.81% | $0.52 |
| Teno Holdings Co Ltd | | | 1.21% | JP¥10 |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 17.09% | $0.07 |
| UT Group Co Ltd | | | 5.33% | JP¥3 |
| Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 | | | 4.67% | A$1.18 |
| Westpac Banking Corp Hybrid Security | | | 4.91% | A$1.23 |
| World Holdings Co Ltd | | | 4.87% | JP¥130 |