| Universal Corp | | | 6,31 % | 0,82 $ |
| The Campbell's Co | | | 7,10 % | 0,39 $ |
| Cibus Nordic Real Estate AB | | | 7,13 % | 0,07 € |
| SM Energy Co | | | 2,88 % | 0,20 $ |
| Link Real Estate Investment Trust | | | 7,07 % | 1,37 HK$ |
| ABM Industries Inc | | | 3,03 % | 0,27 $ |
| Nicholas Crypto Income ETF | | | 43,60 % | 0,16 $ |
| Dillard's Inc Class A | | | 0,21 % | 0,25 $ |
| Defiance S&P 500 Target Income ETF | | | 19,66 % | 0,32 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 33,42 % | 0,38 $ |
| FT Vest Gold Strategy Target Income ETF | | | 6,82 % | 0,13 $ |
| MITIE Group PLC | | | 2,63 % | 0,03 £ |
| Defiance Nasdaq 100 Income Target ETF | | | 19,45 % | 0,32 $ |
| Schroder Oriental Income Fund Limited | | | 4,03 % | 0,02 £ |
| Tata Consultancy Services Ltd | | | 9,34 % | 11,00 ₹ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,68 % | 0,04 € |
| Radius Recycling Inc - Class A | | | 0,00 % | 0,19 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4,69 % | 0,03 € |
| Westwood Salient Enhanced Midstream Income ETF | | | 9,45 % | 0,23 $ |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 3,55 % | 0,17 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8,07 % | 0,07 $ |
| Trencor Ltd | | | 882,30 % | 0,90 ZAR |
| Managed Profit Plus A | | | 5,49 % | 0,25 € |
| HAC Quant DividendenStars Global A | | | 4,12 % | 1,30 € |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10,10 % | 4,00 ₹ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,93 % | 0,08 $ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12,30 % | 0,05 R$ |
| Trojan Income Fund X Income | | | 3,10 % | 0,01 £ |
| Westwood Salient Enhanced Energy Income ETF | | | 11,18 % | 0,23 $ |
| COSMOS Pharmaceutical Corp | | | 1,13 % | 38 ¥ |
| Helical PLC | | | 2,82 % | 0,04 £ |
| Kawasaki Geological Engineering Co Ltd | | | 12,65 % | 25 ¥ |
| Kotak Mahindra Bank Ltd | | | 0,16 % | 0,50 ₹ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4,23 % | 0,01 £ |
| Universal Incorporation | | | 1,08 % | 0,30 NT$ |
| Vogiatzoglou Systems SA | | | 3,37 % | 0,07 € |
| Academy Veteran Bond ETF | | | 6,06 % | 0,10 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,65 % | 0,04 $ |
| ALLOS SA | | | 0,00 % | 0,10 R$ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,91 % | 0,07 € |
| British Land Co PLC ADR | | | 6,36 % | 0,14 $ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 8,23 % | 0,15 MX$ |
| Financial Street Property Co Ltd Class H | | | 7,84 % | 0,17 HK$ |
| First Trust Enhanced Short Maturity ETF | | | 4,18 % | 0,22 $ |
| Guararapes Confeccoes SA | | | 4,96 % | 0,12 R$ |
| Nampak Ltd | | | 0,03 % | 0,06 ZAR |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,52 % | 0,09 $ |
| Old Second Bancorp Inc | | | 1,47 % | 0,06 $ |
| PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A | | | 5,99 % | 21,53 € |
| Texas Capital Government Money Market ETF | | | 3,53 % | 0,08 $ |
| UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute | | | 8,42 % | 9,24 € |
| ActivePassive Core Bond ETF | | | 4,00 % | 0,10 $ |
| ActivePassive Intermediate Municipal Bond ETF | | | 2,60 % | 0,06 $ |
| Advent Convertible Bond ETF | | | 1,61 % | 0,04 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,64 % | 0,04 $ |
| Apacer Technology Inc | | | 1,52 % | 2,21 NT$ |
| Banco Actinver SA Units | | | 3,85 % | 0,38 MX$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6,15 % | 0,26 $ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,19 % | 0,27 $ |
| Bemco Hydraulics Ltd | | | 0,14 % | 0,10 ₹ |
| Bintulu Port Holdings Bhd | | | 3,85 % | 0,03 MYR |
| C.T.I. Traffic Industries Co Ltd | | | 3,20 % | 1,00 NT$ |
| Cathay Financial Holding Co Ltd DR | | | 6,68 % | 1,19 $ |
| Chime Ball Technology Co Ltd | | | 1,22 % | 0,50 NT$ |
| Citadel Realty & Developers Ltd | | | 1,41 % | 0,50 ₹ |
| Eastern Communications Co Ltd Class A | | | 0,41 % | 0,06 CN¥ |
| Episil Precision Inc | | | 0,98 % | 0,50 NT$ |
| Evertec Inc | | | 0,71 % | 0,05 $ |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 4,91 % | 0,22 $ |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4,22 % | 0,16 $ |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,16 $ |
| F/m Opportunistic Income ETF | | | 4,46 % | 0,24 $ |
| F/m US Treasury 10 Year Note ETF | | | 3,95 % | 0,14 $ |
| F/m US Treasury 12 Month Bill ETF | | | 3,42 % | 0,16 $ |
| F/m US Treasury 2 Year Note ETF | | | 3,24 % | 0,14 $ |
| F/m US Treasury 20 Year Bond ETF | | | 4,43 % | 0,17 $ |
| F/m US Treasury 3 Year Note ETF | | | 3,35 % | 0,15 $ |
| F/m US Treasury 30 Year Bond ETF | | | 4,56 % | 0,15 $ |
| F/m US Treasury 5 Year Note ETF | | | 3,38 % | 0,15 $ |
| F/m US Treasury 6 Month Bill ETF | | | 3,51 % | 0,17 $ |
| F/m US Treasury 7 Year Note ETF | | | 3,62 % | 0,14 $ |
| Ferrotec (An Hui) Technology Development Co Ltd Ordinary Shares Class A | | | 0,32 % | 0,06 CN¥ |
| FT Vest 20+ Year Treasury & Target Income ETF | | | 8,89 % | 0,14 $ |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 18,49 % | 0,39 $ |
| FT Vest High Yield & Target Income ETF | | | 10,15 % | 0,17 $ |
| FT Vest Investment Grade & Target Income ETF | | | 8,87 % | 0,15 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6,34 % | 0,16 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | | | 7,02 % | 0,18 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6,35 % | 0,16 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 6,10 % | 0,15 $ |
| Goodway Machine Corp | | | 6,95 % | 3,03 NT$ |
| GRP Ltd | | | 0,82 % | 14,50 ₹ |
| Hengs Technology Co Ltd | | | 0,64 % | 0,20 NT$ |
| Hind Rectifiers Ltd | | | 0,14 % | 1,00 ₹ |
| Huang Long Development Co Ltd | | | 5,60 % | 1,20 NT$ |
| Isracard Ltd | | | 3,61 % | 6,09 ₪ |
| IVP Ltd | | | 0,80 % | 1,00 ₹ |
| Japaniace Co Ltd | | | 4,79 % | 49 ¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 1,71 % | 0,03 € |
| Kusuri No Aoki Holdings | | | 0,45 % | 7 ¥ |
| LMW Ltd | | | 0,24 % | 30,00 ₹ |
| Microcosm Technology Co Ltd | | | 0,81 % | 0,20 NT$ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1.818,18 % | 0,06 ZAR |
| Natixis Gateway Quality Income ETF | | | 8,97 % | 0,42 $ |
| Nesco Ltd | | | 0,64 % | 6,50 ₹ |
| Newgen Software Technologies Ltd | | | 1,25 % | 5,00 ₹ |
| Northpointe Bancshares Inc | | | 0,57 % | 0,03 $ |
| Nuveen AA-BBB CLO ETF | | | 5,86 % | 0,13 $ |
| Nuveen Core Plus Bond ETF | | | 5,03 % | 0,11 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,82 % | 0,08 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,95 % | 0,07 $ |
| Nuveen High Yield Municipal Income ETF | | | 4,67 % | 0,10 $ |
| Nuveen Municipal Income ETF | | | 3,87 % | 0,09 $ |
| Nuveen Preferred and Income ETF | | | 6,13 % | 0,14 $ |
| Nuveen Ultra Short Income ETF | | | 4,38 % | 0,10 $ |
| OKANO VALVE MFG Co Ltd | | | 0,57 % | 20 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,49 % | 35 ¥ |
| PIX Transmissions Ltd | | | 0,69 % | 9,00 ₹ |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0,52 % | 0,02 TRY |
| Scope Metals Group Ltd | | | 4,01 % | 2,50 ₪ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,20 % | 0,32 CN¥ |
| Shanghai Holystar Electrical Technology Co Ltd Class A | | | 0,72 % | 0,34 CN¥ |
| SIL Investments Ltd | | | 0,62 % | 2,50 ₹ |
| Star Mica Holdings Co Ltd | | | 3,19 % | 15 ¥ |
| Sterling Capital Enhanced Core Bond ETF | | | 4,58 % | 0,10 $ |
| Sumitomo Mitsui Financial Group Inc THDR | | | 2,24 % | 0,11 ฿ |
| Thangamayil Jewellery Ltd | | | 0,38 % | 12,50 ₹ |
| Torrent Pharmaceuticals Ltd | | | 0,81 % | 6,00 ₹ |
| TTK Healthcare Ltd | | | 1,27 % | 10,00 ₹ |
| Vinyl Chemicals (India) Ltd | | | 3,70 % | 7,00 ₹ |
| Wonderful Hi-Tech Co Ltd | | | 4,31 % | 1,90 NT$ |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |