| Altria Group Inc | | | 6.48% | $1.06 |
|
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.97% | $0.16 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9.07% | $0.11 |
| Illinois Tool Works Inc | | | 2.55% | $1.61 |
| Franklin Resources Inc | | | 5.43% | $0.32 |
| Xinyi Solar Holdings Ltd | | | 3.81% | HK$0.04 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 11.17% | €0.11 |
| Keurig Dr Pepper Inc | | | 3.60% | $0.23 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 139.29% | $0.16 |
| IncomeShares Gold + Yield ETP | | | 6.68% | $0.10 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 99.84% | $0.15 |
| IncomeShares Coinbase (COIN) Options ETP | | | 153.07% | $0.26 |
| Hengan International Group Co Ltd | | | 5.79% | HK$0.77 |
| Constellation Software Inc | | | 0.14% | $1.00 |
| Progressive Corp | | | 2.02% | $0.10 |
| Omnicom Group Inc | | | 3.52% | $0.70 |
| YieldMax MSTR Option Income Strategy ETC | | | 72.35% | $1.06 |
| Dividend 15 Split Corp Class A | | | 17.62% | CA$0.10 |
| YieldMax Ultra Option Income Strategy ETF | | | 104.33% | $0.09 |
| IncomeShares Tesla TSLA Options ETP | | | 85.87% | $0.36 |
| Global X SuperDividend ETF | | | 10.10% | $0.19 |
| YieldMax Universe Fund of Option Income ETFs | | | 94.13% | $0.15 |
| IncomeShares NVIDIA NVDA Options ETP | | | 39.84% | $0.27 |
| International Flavors & Fragrances Inc | | | 2.61% | $0.40 |
| Saab AB Class B | | | 0.36% | SEK 1.00 |
| IncomeShares Silver+ Yield Options ETP | | | 9.94% | $0.32 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 16.60% | $1.54 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 13.99% | $0.38 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.38% | $0.20 |
| Equity Residential | | | 4.44% | $0.69 |
| YieldMax NVDA Option Income Strategy ETF | | | 123.94% | $0.80 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.80% | $0.21 |
| Xinyi Glass Holdings Ltd | | | 2.72% | HK$0.13 |
| Greggs PLC | | | 4.07% | £0.19 |
| Quanta Services Inc | | | 0.09% | $0.10 |
| Ralph Lauren Corp Class A | | | 1.11% | $0.91 |
| IncomeShares Magnificent 7 Options ETP | | | 31.15% | $1.33 |
| goeasy Ltd | | | 3.60% | CA$1.46 |
| IncomeShares Amazon (AMZN) Options ETP | | | 16.04% | $0.19 |
| IncomeShares META Options ETP | | | 22.18% | $0.25 |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 27.33% | $1.81 |
| Franklin BSP Realty Trust Inc | | | 13.21% | $0.36 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 45.16% | $0.21 |
| Steel Dynamics Inc | | | 1.36% | $0.50 |
| Seanergy Maritime Holdings Corp | | | 2.43% | $0.05 |
| Dentsply Sirona Inc | | | 5.17% | $0.16 |
| Curtiss-Wright Corp | | | 0.17% | $0.24 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 60.27% | $0.19 |
| Global X SuperDividend REIT ETF | | | 8.25% | $0.15 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 6.52% | $0.23 |
| IncomeShares Palantir (PLTR) Options ETP | | | 32.24% | $1.84 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 3.06% | €0.22 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 33.33% | $0.22 |
| Canadian Banc Corp Class A | | | 11.80% | CA$0.16 |
| Terreno Realty Corp | | | 3.57% | $0.52 |
| IncomeShares Apple (AAPL) Options ETP | | | 13.64% | $0.22 |
| Lion Finance Group PLC | | | 3.68% | £1.39 |
| JOYY Inc ADR | | | 4.88% | $0.95 |
| WiseTech Global Ltd | | | 0.27% | A$0.12 |
| Equity Lifestyle Properties Inc | | | 3.28% | $0.52 |
| YieldMax META Option Income Strategy ETF | | | 68.76% | $0.31 |
| Atrium Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| DNP Select Income Fund | | | 7.79% | $0.07 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 10.51% | $0.44 |
| YieldMax MRNA Option Income Strategy ETF | | | 555.55% | $0.12 |
| IncomeShares Alibaba (BABA) Options ETP | | | 40.91% | $2.28 |
| Defiance R2000 Target 30 Income ETF | | | 82.26% | $0.23 |
| Swire Pacific Ltd Class A | | | 5.32% | HK$1.30 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.23% | CA$0.13 |
| YieldMax PLTR Option Income Strategy ETF | | | 80.87% | $3.28 |
| Derwent London PLC | | | 4.71% | £0.26 |
| IncomeShares Broadcom (AVGO) Options ETP | | | 32.23% | $1.58 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 69.59% | $0.51 |
| Defiance S&P 500 Target 30 Income ETF | | | 66.81% | $0.20 |
| IncomeShares AMD Options ETP | | | 32.47% | $1.64 |
| Swire Pacific Ltd Class B | | | 5.91% | HK$0.26 |
| Global X SuperDividend U.S. ETF | | | 7.17% | $0.11 |
| Kingspan Group PLC | | | 0.78% | €0.26 |
| United Maritime Corp | | | 7.27% | $0.03 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.05% | $8.15 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 33.36% | $0.30 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.98% | CA$0.11 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 39.27% | $1.00 |
| Administradora de Fondos de Pensiones Habitat SA | | | 10.08% | CLP 20 |
| Defiance Oil Enhanced Options Income ETF | | | 85.04% | $0.09 |
| Community Financial System Inc | | | 3.25% | $0.47 |
| PageGroup PLC | | | 7.20% | £0.05 |
| Canadian Life Companies Split Corp Class A | | | 18.71% | CA$0.10 |
| China State Construction International Holdings Ltd | | | 7.01% | HK$0.34 |
| Washington Trust Bancorp Inc | | | 7.90% | $0.56 |
| Atalaya Mining Copper SA | | | 0.93% | £0.04 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.50% | €0.89 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.95% | $0.13 |
| Westgold Resources Ltd | | | 0.55% | A$0.03 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 38.02% | $0.43 |
| Ferro SA | | | 10.00% | PLN 3.14 |
| Flowserve Corp | | | 1.60% | $0.21 |
| Best Pacific International Holdings Ltd | | | 7.40% | HK$0.13 |
| Crest Nicholson Holdings PLC | | | 1.49% | £0.01 |
| Turning Point Brands Inc | | | 0.35% | $0.08 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.18% | €0.81 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.57% | CA$0.10 |
| Ituran Location and Control Ltd | | | 5.63% | $0.50 |
| Global X Alternative Income ETF | | | 8.26% | $0.08 |
| IDT Corp Class B | | | 0.51% | $0.06 |
| Forterra PLC | | | 2.15% | £0.02 |
| YieldMax MARA Option Income Strategy ETF | | | 115.49% | $1.58 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.40% | CA$0.05 |
| SPDR S&P/ASX 200 ETF | | | 3.41% | A$0.83 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.46% | $0.16 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.20% | $0.07 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.20% | €0.30 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.00% | €0.53 |
| Eurocell PLC | | | 4.84% | £0.02 |
| Playtika Holding Corp | | | 11.30% | $0.10 |
| REV Group Inc | | | 0.42% | $0.06 |
| YieldMax BABA Option Income Strategy ETF | | | 62.68% | $1.89 |
| Everplay Group PLC | | | 0.27% | £0.01 |
| Voxel SA | | | 2.80% | PLN 4.78 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 79.16% | $0.61 |
| Chicago Atlantic BDC Inc | | | 12.82% | $0.34 |
| China Everbright Ltd | | | 0.81% | HK$0.05 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.41% | €0.54 |
| Genesis Energy Ltd | | | 5.81% | NZ$0.07 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 40.22% | $0.36 |
| Centerspace | | | 5.23% | $0.77 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.94% | €0.47 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.06 |
| Grafton Group PLC Units | | | 4.07% | £0.11 |
| Red Hill Minerals Ltd | | | 3.86% | A$0.07 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28.42% | $0.25 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.90% | CA$0.06 |
| AUB Group Ltd | | | 2.80% | A$0.66 |
| Defiance Gold Enhanced Options Income ETF | | | 18.90% | $0.19 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.12% | €0.24 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.37% | $0.07 |
| Global Investments Ltd | | | 6.11% | SGD 0.00 |
| Ignitis Group AB GDR - Reg S | | | 6.87% | €0.68 |
| Spin Master Corp Shs | | | 2.48% | $0.12 |
| VictoryShares Free Cash Flow ETF | | | 1.24% | $0.04 |
| Alerus Financial Corp | | | 3.80% | $0.21 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6.06% | A$0.01 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.61% | €0.87 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.92% | €0.33 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.45% | €0.51 |
| Huabao International Holdings Ltd | | | 0.61% | HK$0.04 |
| New Zealand Rural Land Co Ltd | | | 4.08% | NZ$0.02 |
| YieldMax JPM Option Income Strategy ETF | | | 27.81% | $0.42 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.58% | €0.53 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.38 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.65% | €0.80 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.67% | $8.86 |
| Financial 15 Split Corp | | | 8.01% | CA$0.07 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 13.71% | $0.27 |
| Lindsay Australia Ltd | | | 4.76% | A$0.02 |
| PC Partner Group Ltd | | | 5.73% | HK$0.25 |
| SGH Ltd | | | 1.27% | A$0.32 |
| Shangri-La Asia Ltd | | | 3.33% | HK$0.05 |
| Taaleri PLC | | | 7.35% | €0.25 |
| TerraVest Industries Inc | | | 0.50% | CA$0.18 |
| Winpak Ltd | | | 0.49% | $0.05 |
| Alico Inc | | | 0.60% | $0.05 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.75% | €0.28 |
| Chelverton UK Dividend Trust | | | 7.12% | £0.03 |
| CT Global Managed Portfolio Income | | | 6.52% | £0.02 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Global X S&P 500 Quality Dividend ETF | | | 3.14% | $0.09 |
| Gruma SAB de CV Class B | | | 1.79% | MX$1.44 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.12% | NOK 2.50 |
| Servisfirst Bancshares Inc | | | 1.65% | $0.34 |
| TCW Strategic Income | | | 5.27% | $0.07 |
| Veris Residential Inc | | | 2.20% | $0.08 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 73.28% | $0.16 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 11.81% | CA$0.13 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.60% | CA$0.06 |
| Churchill China PLC | | | 8.70% | £0.07 |
| ICF International Inc | | | 0.60% | $0.14 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.08% | HK$0.02 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.07 |
| Pacific Current Group Ltd | | | 4.40% | A$0.28 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.41% | CA$0.08 |
| Virco Manufacturing Corp | | | 1.41% | $0.03 |
| CNGR Advanced Materials Co Ltd Class A | | | 1.25% | CN¥0.28 |
| Enka Insaat Ve Sanayi AS | | | 4.54% | TRY 0.83 |
| K & P International Holdings Ltd | | | 14.63% | HK$0.02 |
| Lords Group Trading PLC | | | 2.65% | £0.00 |
| Macmahon Holdings Ltd | | | 3.16% | A$0.01 |
| National Research Corp Class A | | | 4.03% | $0.12 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.75% | CA$0.06 |
| TG Core Asset Ltda | | | 15.42% | R$0.95 |
| Trifast PLC | | | 2.20% | £0.01 |
| UniAusschüttung Konservativ net A | | | 2.94% | €0.37 |
| WH Group Ltd ADR | | | 7.52% | $0.51 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7.92% | R$0.34 |
| China Overseas Property Holdings Ltd | | | 3.81% | HK$0.10 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 9.04% | CA$0.05 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.30 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.68% | €3.51 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.77% | €0.51 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 3.25% | €0.76 |
| Delegat Group Ltd | | | 4.76% | NZ$0.20 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.06 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.34% | MX$1.18 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.68% | R$3.58 |
| Global X Russell 2000 ETF | | | 1.43% | $0.35 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A- | | | 0.04% | KZT 1.54 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.92% | $0.03 |
| Inari Amertron Bhd | | | 2.32% | MYR 0.01 |
| Kelington Group Bhd | | | 1.74% | MYR 0.03 |
| LTKM Bhd | | | 2.58% | MYR 0.02 |
| M Split Corp | | | 39.84% | CA$0.03 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.31% | HK$0.01 |
| TDb Split Corp A | | | 11.11% | CA$0.05 |
| Xinyi Energy Holdings Ltd | | | 4.03% | HK$0.03 |
| 17LIVE Group Ltd | | | 1.49% | SGD 0.02 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.05 |
| ANE (Cayman) Inc | | | 1.55% | HK$0.16 |
| Appirits Inc | | | 4.05% | JP¥14 |
| Bal Pharma Ltd | | | 1.45% | ₹1.20 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.60% | THB 0.38 |
| Besterra Co Ltd | | | 2.86% | JP¥15 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.70% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.57% | R$0.59 |
| Carlsberg Brewery Malaysia Bhd | | | 4.80% | MYR 0.20 |
| Clinica de Marly SA | | | 18.78% | COP 133.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.58% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.14% | CA$0.03 |
| CSL Ltd ADR | | | 2.22% | $0.81 |
| El Puerto de Liverpool SAB de CV | | | 2.88% | MX$1.18 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.68% | R$5.38 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.51% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.33% | $0.29 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.56% | CN¥0.16 |
| Gelex Group JSC | | | 2.31% | ₫800 |
| Global International Credit Group Ltd | | | 8.67% | HK$0.07 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.01% | $0.07 |
| Gromutual Bhd | | | 4.69% | MYR 0.01 |
| Grupa RECYKL SA | | | 2.48% | PLN 1.70 |
| H&R Block Inc BRDR | | | 2.34% | R$1.59 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.49% | CN¥0.40 |
| Hangzhou Wensli Silk Culture Co Ltd Class A | | | 1.08% | CN¥0.05 |
| Henglin Home Furnishings Co Ltd Class A | | | 4.02% | CN¥0.55 |
| Hong Kong Finance Group Ltd | | | 4.81% | HK$0.01 |
| Hong Kong Johnson Holdings Co Ltd | | | 1.36% | HK$0.01 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.97% | R$1.07 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.72% | €0.02 |
| Income Financial Trust | | | 3.16% | CA$0.07 |
| Indsil Hydro Power & Manganese Ltd | | | 1.00% | ₹0.50 |
| Jiangsu Jujie Microfibers Textile Group Co Ltd Class A | | | 1.68% | CN¥0.10 |
| JiaXing Gas Group Co Ltd Class H | | | 5.48% | HK$0.16 |
| Kpj Healthcare Bhd | | | 1.45% | MYR 0.01 |
| Mainland Headwear Holdings Ltd | | | 5.59% | HK$0.03 |
| New Hoong Fatt Holdings Bhd | | | 3.92% | MYR 0.02 |
| Pepper Money Ltd | | | 6.40% | A$0.06 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6.10% | ₫1,500 |
| Pole To Win Holdings Inc | | | 4.61% | JP¥8 |
| Robinson PLC | | | 4.62% | £0.03 |
| Ruchira Papers Ltd | | | 3.63% | ₹5.00 |
| Shenzhou International Group Holdings Ltd ADR | | | 4.52% | $0.18 |
| Solnaberg Property AB | | | 6.50% | SEK 2.00 |
| SRG Global Ltd | | | 2.91% | A$0.03 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.58% | CA$0.06 |
| The Sandesh Ltd | | | 0.21% | ₹2.50 |
| Towne Bank | | | 3.21% | $0.27 |
| UniAusschüttung Konservativ A | | | 2.89% | €0.37 |
| United Drilling Tools Ltd | | | 1.23% | ₹0.60 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.01% | $0.12 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.38% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.11 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.19% | $0.21 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.35% | $0.22 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.28% | $0.22 |
| VictoryShares US Value Momentum ETF | | | 1.44% | $0.14 |
| Viet Nam Ocean Shipping JSC | | | 8.18% | ₫1,100 |
| WA Inc | | | 1.32% | JP¥9 |
| Wiseway Group Ltd | | | 5.33% | A$0.01 |