| AGNC Investment Corp | | | 14,40 % | 0,12 $ |
| Texas Instruments Inc | | | 3,01 % | 1,42 $ |
| IncomeShares Gold + Yield ETP | | | 8,19 % | 0,20 $ |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 142,56 % | 0,23 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 92,50 % | 0,19 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 367,53 % | 0,37 $ |
| IncomeShares Silver+ Yield Options ETP | | | 8,14 % | 1,03 $ |
| Infosys Ltd ADR | | | 3,88 % | 0,26 $ |
| Brown & Brown Inc | | | 0,94 % | 0,17 $ |
| IncomeShares Tesla TSLA Options ETP | | | 93,64 % | 0,38 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 49,19 % | 0,36 $ |
| IncomeShares Alphabet (GOOG) Options ETP | | | 21,13 % | 0,51 $ |
| IncomeShares Magnificent 7 Options ETP | | | 37,95 % | 1,74 $ |
| Hennes & Mauritz AB | | | 4,12 % | 3,40 SEK |
| Celanese Corp Class A | | | 0,21 % | 0,03 $ |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 80,63 % | 1,87 $ |
| IncomeShares Amazon (AMZN) Options ETP | | | 26,61 % | 0,44 $ |
| CeoTronics AG | | | 1,96 % | 0,20 € |
| Citizens Financial Group Inc | | | 3,17 % | 0,46 $ |
| Las Vegas Sands Corp | | | 1,94 % | 0,25 $ |
| Metro Inc | | | 1,70 % | 0,37 CA$ |
| IncomeShares META Options ETP | | | 34,80 % | 0,39 $ |
| IncomeShares Palantir (PLTR) Options ETP | | | 49,41 % | 2,21 $ |
| IncomeShares Broadcom (AVGO) Options ETP | | | 39,86 % | 3,13 $ |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 11,21 % | 0,40 $ |
| IncomeShares AMD Options ETP | | | 44,59 % | 4,29 $ |
| IncomeShares Alibaba (BABA) Options ETP | | | 44,49 % | 2,30 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 17,10 % | 0,30 $ |
| Nokia Oyj ADR | | | 2,00 % | 0,03 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 20,12 % | 0,28 $ |
| Cracker Barrel Old Country Store Inc | | | 3,71 % | 0,25 $ |
| Savaria Corp | | | 2,19 % | 0,05 CA$ |
| Eurobank SA | | | 1,37 % | 0,05 € |
| Roundhill PLTR WeeklyPay ETF | | | 98,34 % | 0,81 $ |
| Roundhill HOOD WeeklyPay ETF | | | 89,41 % | 1,38 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,26 % | 0,01 $ |
| Roundhill TSLA WeeklyPay ETF | | | 88,70 % | 0,57 $ |
| Roundhill COIN WeeklyPay ETF | | | 182,76 % | 0,49 $ |
| Roundhill NVDA WeeklyPay ETF | | | 59,83 % | 0,58 $ |
| Roundhill MSTR WeeklyPay ETF | | | 92,02 % | 0,28 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 41,50 % | 0,64 $ |
| REX NVDA Growth & Income ETF | | | 53,92 % | 0,31 $ |
| REX TSLA Growth & Income ETF | | | 62,97 % | 0,42 $ |
| Roundhill BRKB WeeklyPay ETF | | | 19,05 % | 0,13 $ |
| Roundhill AMD WeeklyPay ETF | | | 60,21 % | 1,04 $ |
| REX COIN Growth & Income ETF | | | 37,17 % | 0,13 $ |
| Roundhill AVGO WeeklyPay ETF | | | 57,92 % | 0,76 $ |
| Roundhill AAPL WeeklyPay ETF | | | 33,85 % | 0,27 $ |
| Roundhill AMZN WeeklyPay ETF | | | 39,30 % | 0,42 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 71,41 % | 0,42 $ |
| Roundhill MSFT WeeklyPay ETF | | | 32,35 % | 0,24 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,50 % | 0,56 $ |
| REX MSTR Growth & Income ETF | | | 38,67 % | 0,09 $ |
| Roundhill META WeeklyPay ETF | | | 39,57 % | 0,11 $ |
| NCC AB Class B | | | 4,39 % | 4,50 SEK |
| Roundhill Gold WeeklyPay ETF | | | 38,26 % | 0,17 $ |
| Roundhill NFLX WeeklyPay ETF | | | 37,70 % | 0,31 $ |
| Hingham Institution for Savings | | | 0,92 % | 0,63 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,37 % | 2,32 R$ |
| Orrstown Financial Services Inc | | | 3,11 % | 0,27 $ |
| Singapore Exchange Ltd ADR | | | 2,26 % | 0,16 $ |
| Asahi Co Ltd | | | 3,95 % | 25 ¥ |
| Elektro - Eletricidade e Servicos SA | | | 11,14 % | 2,61 R$ |
| Elektro - Eletricidade e Servicos SA | | | 11,14 % | 0,90 R$ |
| Elektro - Eletricidade e Servicos SA | | | 11,14 % | 0,15 R$ |
| Grupo Financiero Galicia SA | | | 4,56 % | 22,78 ARS |
| MCR SA | | | 15,21 % | 1,78 PLN |
| ASML Holding NV BRDR | | | 0,92 % | 0,15 R$ |
| Tat Seng Packaging Group Ltd | | | 5,04 % | 0,01 SGD |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,50 % | 0,87 CHF |
| Arco Vara AS | | | 1,30 % | 0,02 € |
| Graniteshares YieldBOOST AMD ETF | | | 42,80 % | 0,49 $ |
| Roundhill ARM WeeklyPay ETF | | | 49,08 % | 0,73 $ |
| Sella Capital Real Estate Ltd | | | 5,87 % | 0,14 ₪ |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 3,26 % | 1,35 CN¥ |
| SinterCast AB | | | 6,98 % | 3,50 SEK |
| TG Core Asset Ltda | | | 14,96 % | 0,95 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4,22 % | 0,46 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4,22 % | 0,52 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4,22 % | 0,39 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4,22 % | 0,33 R$ |
| Cyient Ltd | | | 4,04 % | 16,00 ₹ |
| Genova Property Group AB | | | 2,22 % | 0,22 SEK |
| Goertek Inc Class A | | | 1,79 % | 0,15 CN¥ |
| Graniteshares YieldBOOST Baba ETF | | | 30,56 % | 0,43 $ |
| GraniteShares YieldBoost PLTR ETF | | | 45,57 % | 0,44 $ |
| Guoyuan Securities Co Ltd Class A | | | 2,45 % | 0,08 CN¥ |
| J Front Retailing Co Ltd | | | 2,30 % | 27 ¥ |
| NCC AB Class A | | | 4,37 % | 4,50 SEK |
| Northeast Securities Co Ltd Class A | | | 2,80 % | 0,10 CN¥ |
| RBB Bancorp | | | 3,02 % | 0,16 $ |
| Roundhill BABA WeeklyPay ETF | | | 55,98 % | 0,48 $ |
| Roundhill COST WeeklyPay ETF | | | 32,58 % | 0,22 $ |
| Roundhill UBER WeeklyPay ETF | | | 44,22 % | 0,55 $ |
| Sanyo Shokai Ltd | | | 5,03 % | 69 ¥ |
| Staude Capital Global Value Fund Limited | | | 5,06 % | 0,03 AU$ |
| A.b.p. Nocivelli SpA | | | 1,08 % | 0,07 € |
| Afluente Transmissao de Energia Eletrica SA | | | 5,16 % | 0,02 R$ |
| Afluente Transmissao de Energia Eletrica SA | | | 5,16 % | 0,33 R$ |
| Afluente Transmissao de Energia Eletrica SA | | | 5,16 % | 0,09 R$ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,70 % | 0,33 R$ |
| Avantia Co Ltd | | | 4,58 % | 19 ¥ |
| Banco Santander SA BRDR | | | 2,11 % | 0,51 R$ |
| Bellsystem24 Holdings Inc | | | 4,34 % | 30 ¥ |
| Bokusgruppen AB | | | 5,16 % | 1,80 SEK |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,00 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,70 % | 0,59 R$ |
| Clorox Co ADR | | | 3,21 % | 1,16 R$ |
| CS Group Investment Holding Ltd | | | 11,73 % | 2,10 NT$ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,78 % | 0,70 R$ |
| Graniteshares YieldBOOST AMZN ETF | | | 20,03 % | 0,23 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 48,65 % | 0,70 $ |
| GraniteShares YieldBOOST MARA ETF | | | 53,38 % | 0,68 $ |
| Graniteshares YieldBOOST Meta ETF | | | 14,48 % | 0,23 $ |
| GraniteShares YieldBoost MSTR ETF | | | 78,48 % | 0,30 $ |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0,72 % | 0,08 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 3,20 % | 0,09 CN¥ |
| Guocoland Malaysia Bhd | | | 1,90 % | 0,02 MYR |
| Huadian Power International Corp Ltd Class A | | | 4,30 % | 0,09 CN¥ |
| INET Freehold and Leasehold REIT Units | | | 6,64 % | 0,07 ฿ |
| Infosys Ltd Cedear | | | 3,46 % | 0,26 ARS |
| Kitanotatsujin Corp | | | 2,87 % | 2 ¥ |
| Lake Shore Bancorp Inc | | | 2,41 % | 0,09 $ |
| Las Vegas Sands Corp Cedear | | | 2,12 % | 0,13 ARS |
| Laurus Labs Ltd | | | 0,17 % | 0,80 ₹ |
| LBX Pharmacy Chain JSC Class A | | | 1,71 % | 0,14 CN¥ |
| Ministop Co Ltd | | | 1,13 % | 10 ¥ |
| Nokia Oyj Cedear | | | 0,00 % | 0,03 ARS |
| Northern Technologies International Corp | | | 0,47 % | 0,01 $ |
| Ringer Hut Co Ltd | | | 0,59 % | 6 ¥ |
| Sealand Securities Co Ltd Class A | | | 1,12 % | 0,01 CN¥ |
| Texas Instruments Inc Cedear | | | 2,65 % | 0,28 ARS |
| Value Creation Co Ltd | | | 1,45 % | 2 ¥ |
| Wadakohsan Corp | | | 4,25 % | 35 ¥ |
| Zhongtong Bus Holding Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |