| Global X SuperDividend UCITS ETF USD Dis | | | 10,13 % | 0,08 $ |
| HSBC MSCI World UCITS ETF | | | 1,25 % | 0,10 $ |
| Siemens Healthineers AG | | | 1,92 % | 0,95 € |
| Costco Wholesale Corp | | | 0,57 % | 1,16 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,18 % | 0,16 $ |
| Constellation Brands Inc Class A | | | 3,11 % | 1,01 $ |
| Williams-Sonoma Inc | | | 1,29 % | 0,57 $ |
| Primary Health Properties PLC | | | 7,49 % | 0,02 £ |
| Cheniere Energy Inc | | | 1,05 % | 0,50 $ |
| Foresight Solar Fund Limited | | | 10,09 % | 0,02 £ |
| YieldMax Universe Fund of Option Income ETFs | | | 97,88 % | 0,19 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 93,64 % | 0,58 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 35,84 % | 0,25 $ |
| Singapore Exchange Ltd | | | 2,47 % | 0,09 SGD |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,75 % | 0,22 $ |
| Aberdeen Asian Income Fund Limited | | | 7,06 % | 0,07 £ |
| HSBC S&P 500 UCITS ETF | | | 0,90 % | 0,31 $ |
| California Water Service Group | | | 2,53 % | 0,34 $ |
| Baker Hughes Co Class A | | | 1,90 % | 0,23 $ |
| APA Corp | | | 4,44 % | 0,25 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44,38 % | 0,14 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 58,45 % | 0,28 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,82 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,15 $ |
| JB Hunt Transport Services Inc | | | 1,04 % | 0,44 $ |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 59,49 % | 0,20 $ |
| DNO ASA | | | 11,34 % | 0,31 NOK |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,44 % | 0,08 $ |
| Papa John's International Inc | | | 3,51 % | 0,46 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 35,15 % | 0,20 $ |
| Calamos Strategic Total Return Fund | | | 6,38 % | 0,10 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 81,06 % | 0,55 $ |
| Defiance R2000 Target 30 Income ETF | | | 84,17 % | 0,27 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,99 % | 0,10 $ |
| Victrex PLC | | | 9,09 % | 0,46 £ |
| Calamos Convertible & High Income Fund | | | 10,28 % | 0,10 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 74,13 % | 0,57 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,60 % | 0,24 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 58,71 % | 0,43 $ |
| M&G Credit Income Investment Trust PLC | | | 8,20 % | 0,02 £ |
| Defiance S&P 500 Target 30 Income ETF | | | 66,10 % | 0,24 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,66 % | 0,03 $ |
| Lazard Inc | | | 4,18 % | 0,50 $ |
| Gabelli Dividend & Income Trust | | | 6,20 % | 0,14 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 43,02 % | 0,39 $ |
| Grainger PLC | | | 4,11 % | 0,05 £ |
| CQS New City High Yield Fund Ltd | | | 8,84 % | 0,01 £ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 34,35 % | 0,33 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,26 % | 0,10 $ |
| Gabelli Utility Trust | | | 9,92 % | 0,05 $ |
| Signet Jewelers Ltd | | | 1,26 % | 0,29 $ |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| Edinburgh Investment Trust PLC | | | 3,63 % | 0,07 £ |
| Calamos Global Total Return Fund | | | 8,06 % | 0,08 $ |
| Artesian Resources Corp Class A | | | 3,81 % | 0,30 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,68 % | 0,37 $ |
| Calamos Global Dynamic Income Fund | | | 7,77 % | 0,05 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,10 % | 0,14 $ |
| Kodiak Gas Services Inc | | | 4,98 % | 0,41 $ |
| Tompkins Financial Corp | | | 4,07 % | 0,62 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 148,42 % | 0,38 $ |
| Midland States Bancorp Inc | | | 7,92 % | 0,31 $ |
| Mueller Water Products Inc Class A shares | | | 1,05 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,07 $ |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1,32 % | 0,37 € |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 23,34 % | 0,22 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 74,59 % | 0,92 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,39 % | 0,09 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43,34 % | 1,12 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,02 $ |
| First Commonwealth Financial Corp | | | 3,49 % | 0,13 $ |
| Gabelli Global Utility & Income Trust | | | 6,55 % | 0,10 $ |
| Hollywood Bowl Group PLC | | | 4,44 % | 0,08 £ |
| Eagle Bancorp Inc | | | 3,03 % | 0,17 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,80 % | 0,04 $ |
| YieldMax TSM Option Income Strategy ETF | | | 60,64 % | 0,60 $ |
| YieldMax XOM Option Income Strategy ETF | | | 36,25 % | 0,25 $ |
| Capitol Federal Financial Inc | | | 5,65 % | 0,09 $ |
| Inversa Prime Socimi SA | | | 38,89 % | 0,12 € |
| Orrstown Financial Services Inc | | | 3,25 % | 0,26 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 67,71 % | 1,91 $ |
| NT World High Dividend Select Equity FGR Feeder Fund CL G | | | 2,14 % | 0,38 € |
| Xingda International Holdings Ltd | | | 11,21 % | 0,15 HK$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,58 % | 0,22 $ |
| First Bank | | | 1,53 % | 0,06 $ |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0,77 % | 0,24 $ |
| Unicorn AIM VCT | | | 8,50 % | 0,10 £ |
| ACATIS Value und Dividende A | | | 2,19 % | 4,50 € |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,38 % | 0,04 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,24 % | 0,34 $ |
| Montepino Logística SOCIMI SA | | | 3,90 % | 0,31 € |
| PCB Bancorp | | | 3,78 % | 0,20 $ |
| WSFS Financial Corp | | | 1,28 % | 0,15 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,16 % | 0,05 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,48 % | 0,51 $ |
| Euroz Hartleys Group Ltd | | | 16,99 % | 0,02 AU$ |
| HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) | | | 0,56 % | 0,06 $ |
| Isa Energia Brasil SA | | | 9,34 % | 0,79 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12,20 % | 0,79 R$ |
| NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units | | | 1,43 % | 0,23 € |
| Thai Steel Cable PCL | | | 8,51 % | 0,80 ฿ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,48 % | 0,45 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,55 % | 0,04 $ |
| Bankwell Financial Group Inc | | | 1,85 % | 0,20 $ |
| Citizens Community Bancorp Inc | | | 2,29 % | 0,36 $ |
| Community West Bancshares | | | 2,28 % | 0,12 $ |
| Home Bancorp Inc | | | 2,14 % | 0,27 $ |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis | | | 0,35 % | 0,06 € |
| Kawaguchi Chemical Industry Co Ltd | | | 3,72 % | 60 ¥ |
| Nicholas Fixed Income Alternative ETF | | | 8,55 % | 0,13 $ |
| Park-Ohio Holdings Corp | | | 2,45 % | 0,13 $ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,83 % | 0,08 R$ |
| Scully Royalty Ltd | | | 4,15 % | 0,26 $ |
| AOHATA Corp | | | 0,54 % | 10 ¥ |
| Banaras Beads Ltd | | | 2,97 % | 2,25 ₹ |
| Casa Holdings Ltd | | | 1,67 % | 0,01 SGD |
| Clean Science and Technology Ltd | | | 0,57 % | 2,00 ₹ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,75 % | 0,41 R$ |
| Costco Wholesale Corp Cedear | | | 0,45 % | 0,02 ARS |
| Dimensional Inflation-Protected Securities ETF | | | 3,91 % | 0,03 $ |
| Dimensional National Municipal Bond ETF | | | 2,90 % | 0,10 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,21 % | 0,14 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,90 % | 0,17 $ |
| Enex Infrastructure Investment Corp Units | | | 8,68 % | 2.995 ¥ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 6,72 % | 0,05 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11,53 % | 0,95 R$ |
| GKE Corp Ltd | | | 3,50 % | 0,00 SGD |
| Grape King Bio Ltd | | | 5,56 % | 2,70 NT$ |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 6,06 % | 0,88 CN¥ |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist | | | 0,38 % | 0,18 $ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,91 % | 8,50 ₹ |
| Jindal Stainless Ltd | | | 0,37 % | 1,00 ₹ |
| LHN Ltd | | | 2,45 % | 0,01 SGD |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| Mid-Southern Bancorp Inc | | | 1,38 % | 0,06 $ |
| Muramoto Electron (Thailand) PCL | | | 3,65 % | 8,00 ฿ |
| Nam Lee Pressed Metal Industries Ltd | | | 2,65 % | 0,02 SGD |
| Peapack Gladstone Financial Corp | | | 0,78 % | 0,05 $ |
| Sino-American Silicon Products Inc | | | 5,14 % | 3,00 NT$ |
| Vivendi SE ADR | | | 1,33 % | 5,98 $ |
| Westports Holdings Bhd | | | 3,78 % | 0,11 MYR |
| Willis Lease Finance Corp | | | 0,76 % | 0,25 $ |