| Altria Group Inc | | | 6.59% | $1.02 |
| AGNC Investment Corp | | | 14.95% | $0.12 |
| Alibaba Group Holding Ltd ADR | | | 0.88% | $2.00 |
| VICI Properties Inc | | | 5.10% | $0.43 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.40% | $0.78 |
| GSK PLC | | | 4.58% | £0.16 |
| Salesforce Inc | | | 0.66% | $0.42 |
| Best Buy Co Inc | | | 5.74% | $0.95 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.70% | €2.80 |
| SLB | | | 3.47% | $0.29 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 135.57% | $0.28 |
| IncomeShares Gold + Yield ETP | | | 7.71% | $0.08 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 98.68% | $0.27 |
| Acciona SA | | | 3.21% | €5.28 |
| IncomeShares Coinbase (COIN) Options ETP | | | 162.89% | $0.34 |
| Qiagen NV | | | 0.50% | €0.25 |
| Dividend 15 Split Corp Class A | | | 18.75% | CA$0.10 |
| Klepierre | | | 5.48% | €0.93 |
| IncomeShares Tesla TSLA Options ETP | | | 107.66% | $0.31 |
| GSK PLC ADR | | | 4.37% | $0.43 |
| IncomeShares NVIDIA NVDA Options ETP | | | 40.67% | $0.11 |
| Scottish Mortgage Investment Trust PLC | | | 0.41% | £0.03 |
| Getty Realty Corp | | | 6.70% | $0.47 |
| Indra Sistemas SA SHS Class -A- | | | 0.69% | €0.25 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 15.85% | $0.10 |
| ABC arbitrage SA | | | 2.61% | €0.04 |
| Sino Biopharmaceutical Ltd | | | 0.97% | HK$0.04 |
| China Merchants Port Holdings Co Ltd | | | 5.74% | HK$0.64 |
| Franklin BSP Realty Trust Inc | | | 13.55% | $0.36 |
| IncomeShares Amazon (AMZN) Options ETP | | | 16.19% | $0.08 |
| IncomeShares META Options ETP | | | 20.66% | $0.09 |
| Whitestone REIT | | | 4.46% | $0.05 |
| Seanergy Maritime Holdings Corp | | | 9.50% | $0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.55% | NT$4.50 |
| Esso SAF | | | 3.18% | €53.00 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 47.04% | $0.31 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 6.37% | $0.02 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.15 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.74% | €0.26 |
| DNP Select Income Fund | | | 7.92% | $0.07 |
| IncomeShares Apple (AAPL) Options ETP | | | 14.89% | $0.05 |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist | | | 7.61% | €0.24 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.63% | CA$0.13 |
| Deep Value Driller AS | | | 20.13% | NOK 0.20 |
| Burckhardt Compression Holding AG | | | 2.52% | CHF 18.00 |
| Assystem SA | | | 2.12% | €1.00 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| United Maritime Corp | | | 10.83% | $0.01 |
| Build-A-Bear Workshop Inc | | | 1.73% | $0.22 |
| Roundhill Ether Covered Call Strategy ETF | | | 48.15% | $0.36 |
| Dnxcorp | | | 17.36% | €0.50 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.49% | CA$0.11 |
| Seche Environnement SA | | | 1.17% | €1.20 |
| UWM Holdings Corp - Class A | | | 9.35% | $0.10 |
| Tootsie Roll Industries Inc | | | 0.94% | $0.09 |
| Community Financial System Inc | | | 3.59% | $0.46 |
| Ping An Insurance Co Ltd ADR | | | 5.34% | $0.45 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.46% | €1.02 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.20% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 19.32% | CA$0.10 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.06% | €0.99 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.91% | $0.27 |
| Bilia AB Class A | | | 4.85% | SEK 1.40 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.47% | CA$0.05 |
| Vonovia SE ADR | | | 4.49% | $0.71 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.03% | €0.25 |
| Asseco South Eastern Europe SA | | | 2.28% | PLN 1.75 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 1.98% | €0.58 |
| LNA Sante SA | | | 2.36% | €0.65 |
| S4 Capital PLC | | | 4.42% | £0.01 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.49% | €0.50 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.35% | €0.59 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.06 |
| Mears Group PLC | | | 4.15% | £0.11 |
| Centerspace | | | 5.66% | $0.77 |
| Defiance Leveraged Long + Income MSTR ETF | | | 20.90% | $0.27 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.67% | $0.07 |
| Global X Bitcoin Covered Call ETF | | | 5.79% | $0.19 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.16% | €0.67 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.77% | €0.25 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.36% | €0.54 |
| Dongyue Group Ltd | | | 0.92% | HK$0.10 |
| Atlas Corp H | | | 7.21% | $0.38 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.11% | €0.23 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.39 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.44% | €0.89 |
| Financial 15 Split Corp | | | 7.81% | CA$0.07 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 14.08% | $0.95 |
| Sarawak Plantation Bhd | | | 7.75% | MYR 0.05 |
| Schneider National Inc | | | 1.56% | $0.10 |
| TerraVest Industries Inc | | | 0.42% | CA$0.18 |
| Carmignac Portfolio Patrimoine Income A | | | 4.84% | €0.28 |
| China Citic Bank Corp Ltd Class A | | | 4.30% | CN¥0.17 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.31% | €0.50 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.51% | $9.83 |
| Escalade Inc | | | 5.09% | $0.15 |
| First Pacific Co Ltd ADR | | | 3.98% | $0.07 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14.77% | $0.27 |
| JHSF Participacoes SA | | | 7.27% | R$0.03 |
| Kurv Yield Premium Strategy Amazon ETF | | | 15.42% | $0.45 |
| PT Mayora Indah Tbk | | | 2.35% | IDR 55.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.06 |
| Champion Iron Ltd | | | 5.34% | A$0.11 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.05 |
| Groupe Pizzorno Environnement | | | 4.08% | €2.50 |
| Linedata Services SA | | | 2.65% | €1.75 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.05% | CA$0.07 |
| Omega Flex Inc | | | 4.24% | $0.34 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.28% | CA$0.07 |
| Trajano Iberia SOCIMI SA | | | 1,325.55% | €2.33 |
| Veris Residential Inc | | | 2.27% | $0.08 |
| China Life Insurance Co Ltd Class A | | | 2.65% | CN¥0.45 |
| K & P International Holdings Ltd | | | 15.38% | HK$0.04 |
| M Split Corp | | | 43.82% | CA$0.03 |
| Mevaco SA | | | 4.20% | €0.25 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.79% | CA$0.06 |
| Shoei Foods Corp | | | 1.47% | JP¥30 |
| SMC Corp ADR | | | 1.90% | $0.17 |
| Tata Communications Ltd | | | 1.49% | ₹25.00 |
| A-Living Smart City Services Co Ltd Class H | | | 2.24% | HK$0.03 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.41% | $0.39 |
| Banco ABC Brasil SA | | | 10.23% | R$1.09 |
| BayCom Corp | | | 2.93% | $0.20 |
| Bigtech 50 Research & Development | | | 34.33% | ₪0.48 |
| Budweiser Brewing Co APAC Ltd ADR | | | 5.99% | $0.22 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11.81% | CA$0.05 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.36 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.69% | €4.14 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.59% | €0.85 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.06 |
| E-Star Commercial Management Co Ltd | | | 19.48% | HK$0.08 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 12.35% | R$1.29 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.45% | R$4.00 |
| GNA Axles Ltd | | | 0.97% | ₹3.00 |
| Gourmet Master Co Ltd | | | 3.70% | NT$3.00 |
| Hla Group Corp Ltd Class A | | | 5.99% | CN¥0.18 |
| Indian Bank | | | 2.62% | ₹16.25 |
| Kelington Group Bhd | | | 2.02% | MYR 0.03 |
| Matrix Concepts Holdings Bhd | | | 4.63% | MYR 0.01 |
| Miramar Hotel & Investment Co Ltd | | | 5.34% | HK$0.30 |
| Portuaria Cabo Froward SA | | | 5.58% | $0.01 |
| Portuaria Cabo Froward SA | | | 5.58% | CLP 0 |
| PT Tower Bersama Infrastructure Tbk | | | 2.45% | IDR 23.73 |
| Sunrise Group Co Ltd Class A | | | 1.76% | CN¥0.10 |
| TDb Split Corp A | | | 13.39% | CA$0.05 |
| Tomoe Engineering Co Ltd | | | 3.31% | JP¥24 |
| Yankershop Food Co Ltd Class A | | | 2.34% | CN¥1.00 |
| YTL Power International Bhd | | | 1.94% | MYR 0.04 |
| Adriatic Osiguranje DD | | | 4.94% | €24.00 |
| Advanced Micro-fabrication Equipment Inc Class A | | | 0.15% | CN¥0.30 |
| Advanced Wireless & Antenna Inc | | | 3.12% | NT$1.50 |
| All Iron Re I Socimi SA | | | 1.17% | €0.14 |
| AMED Co Ltd | | | 5.08% | NT$1.50 |
| ANA Holdings Inc ADR | | | 2.16% | $0.08 |
| Anhui Coreach Technology Co Ltd Class A | | | 1.19% | CN¥0.25 |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 0.71% | CN¥0.25 |
| AURAS Technology Co Ltd | | | 1.50% | NT$10.00 |
| Bank Of Beijing Co Ltd Class A | | | 4.95% | CN¥0.20 |
| Bank Of Jiangsu Co Ltd Class A | | | 4.50% | CN¥0.21 |
| Bank of Zhengzhou Co Ltd Class A | | | 0.96% | CN¥0.02 |
| Boai NKY Medical Holdings Ltd Class A | | | 1.44% | CN¥0.25 |
| Bonny Worldwide Ltd | | | 5.52% | NT$2.06 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10.39% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.62% | R$0.59 |
| Calitech Co Ltd | | | 3.88% | NT$2.60 |
| Carimin Petroleum Bhd | | | 9.17% | MYR 0.02 |
| CECEP Environmental Protection Co Ltd Class A | | | 1.90% | CN¥0.06 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Chang Jia M&E Engineering Corp | | | 7.87% | NT$2.00 |
| Changhong Huayi Compressor Co Ltd Class A | | | 4.09% | CN¥0.30 |
| Chengda Pharmaceuticals Co Ltd Class A | | | 0.71% | CN¥0.20 |
| Chief Telecom Inc | | | 2.81% | NT$12.50 |
| China Camc Engineering Co Ltd Class A | | | 1.47% | CN¥0.13 |
| China Meheco Group Co Ltd Class A | | | 0.97% | CN¥0.09 |
| Clinica de Marly SA | | | 18.78% | COP 133.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.82% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.28% | CA$0.03 |
| CSC Steel Holdings Bhd | | | 6.54% | MYR 0.07 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3.61% | A$0.03 |
| Dalmia Bharat Ltd | | | 0.45% | ₹5.00 |
| Danang Rubber JSC | | | 4.91% | ₫462 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.22% | €0.59 |
| DingZing Advanced Materials Inc | | | 7.62% | NT$7.92 |
| Dohler SA Pfd Shs | | | 0.28% | R$0.01 |
| Dong Nai Port JSC | | | 3.11% | ₫1,667 |
| Far East Holdings Bhd | | | 3.50% | MYR 0.09 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.57% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.44% | $0.29 |
| Fong Chien Construction Co Ltd | | | 1.67% | NT$0.50 |
| FreeBit Co Ltd | | | 1.87% | JP¥30 |
| Fujian Nanping Sun Cable Co Class A | | | 1.68% | CN¥0.11 |
| Gallant Micro Machining Co Ltd | | | 2.37% | NT$15.00 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2.70% | CN¥0.07 |
| GD Power Development Co Ltd Class A | | | 4.41% | CN¥0.11 |
| Guangdong Hongteo Technology Co Ltd | | | 0.27% | CN¥0.02 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.05% | CN¥0.00 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.25% | CN¥0.08 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.33% | CN¥0.06 |
| Hangzhou Innover Technology Co Ltd Class A | | | 0.23% | CN¥0.04 |
| Healthcare Activos Yield SOCIMI SA | | | 7.35% | €0.03 |
| Hefei Gocom Information Technology Co Ltd Class A | | | 0.55% | CN¥0.11 |
| Hiecise Precision Equipment Co Ltd Class A | | | 0.27% | CN¥0.10 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.38% | CN¥0.40 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.57% | ₪20.00 |
| Huaneng Power International Inc Class A | | | 3.66% | CN¥0.27 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.25% | $0.02 |
| Income Financial Trust | | | 1.67% | CA$0.07 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 4.23% | CN¥0.80 |
| ISC Freshwater Investment Socimi SA | | | 6.07% | €1.47 |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0.32% | CN¥0.10 |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0.58% | CN¥0.18 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.45% | CN¥0.15 |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0.04% | CN¥0.00 |
| Jiusheng Electric Co Ltd Class A | | | 0.51% | CN¥0.10 |
| Kerry TJ Logistics Co Ltd | | | 4.88% | NT$1.65 |
| Kishin Corp | | | 4.00% | ₩100 |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik | | | 0.12% | TRY 0.03 |
| Kuwait Business Town Real Estate Co | | | 2.63% | KWD 0.003 |
| Kyowakogyosyo Co Ltd | | | 1.38% | JP¥80 |
| LBS Bina Group Bhd | | | 4.63% | MYR 0.01 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Link Prop Investment AB | | | 5.48% | SEK 2.00 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.56% | CN¥0.07 |
| Luyan Pharma Co Ltd Class A | | | 4.03% | CN¥0.35 |
| Micro Silicon Electronics Co Ltd | | | 2.79% | NT$1.00 |
| Miroku Corp | | | 0.87% | JP¥5 |
| Ningbo Marine Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Nyquest Technology Co Ltd | | | 6.45% | NT$2.36 |
| Pacific Construction Co Ltd | | | 4.13% | NT$0.40 |
| Panion & Bf Biotech Inc | | | 2.53% | NT$1.80 |
| Pegavision Corp | | | 3.50% | NT$11.00 |
| Phoenix Silicon International Corp | | | 1.42% | NT$2.20 |
| Prevision Sanitaria Nacional Gestion Socimi SA | | | 2.42% | €0.25 |
| Prime Securities Ltd | | | 0.55% | ₹1.50 |
| PT Erajaya Swasembada Tbk | | | 4.22% | IDR 19.00 |
| PT Jasuindo Tiga Perkasa Tbk | | | 9.09% | IDR 17.00 |
| PT Metropolitan Kentjana Tbk | | | 3.16% | IDR 728.00 |
| PT Roda Vivatex Tbk | | | 3.54% | IDR 278.00 |
| PT Sarana Mitra Luas TBK | | | 1.10% | IDR 3.69 |
| PT Sillo Maritime Perdana Tbk | | | 3.15% | IDR 103.00 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.05% | IDR 100.00 |
| PT Zyrexindo Mandiri Buana Tbk | | | 1.33% | IDR 1.71 |
| Punjab National Bank | | | 2.77% | ₹2.90 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.51% | CN¥0.25 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Reallusion Inc | | | 2.86% | NT$0.50 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.16% | $0.13 |
| Sanxiang Advanced Materials Co Ltd | | | 0.27% | CN¥0.08 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Shandong Linglong Tyre Co Ltd Class A | | | 2.27% | CN¥0.08 |
| Shandong Sunpaper Co Ltd Class A | | | 2.14% | CN¥0.30 |
| Shanghai Qifan Cable Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.78% | $0.01 |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0.67% | CN¥0.10 |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 0.39% | CN¥0.15 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Shenzhou International Group Holdings Ltd ADR | | | 4.83% | $0.16 |
| Silicius Real Estate Socimi SA | | | 0.58% | €0.06 |
| Sino-High (China) Co Ltd Class A | | | 0.25% | CN¥0.08 |
| Supreme Industries Ltd | | | 0.80% | ₹24.00 |
| Taiji Computer Corp Ltd Class A | | | 0.37% | CN¥0.09 |
| TBEA Co Ltd Class A | | | 1.88% | CN¥0.25 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.59% | CA$0.06 |
| Termo-Rex SA | | | 5.56% | PLN 0.04 |
| Theeb Car Rental Co | | | 3.36% | SAR 0.52 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 1.06% | CN¥0.38 |
| Tongkun Group Co Ltd Class A | | | 0.82% | CN¥0.10 |
| Tongling Jieya Biologic Technology Co Ltd Class A | | | 0.27% | CN¥0.07 |
| Tri County Financial Group Inc | | | 2.22% | $0.25 |
| Ttet Union Corp | | | 4.68% | NT$7.00 |
| Txc Corp | | | 5.97% | NT$5.20 |
| Wangfujing Group Co Ltd Class A | | | 0.58% | CN¥0.08 |
| Xianhe Co Ltd Class A | | | 2.27% | CN¥0.50 |
| Youngy Co Ltd Class A | | | 0.48% | CN¥0.17 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.16% | CN¥0.25 |
| Zhejiang Tuna Environmental Science & Tech Co Ltd A | | | 0.41% | CN¥0.04 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 6.33% | HK$0.03 |
| Zhongmin Energy Co Ltd Class A | | | 1.91% | CN¥0.08 |