| Goldman Sachs BDC Inc | | | 14.29% | $0.48 |
| Telenor ASA | | | 6.38% | NOK 4.60 |
| Canadian Imperial Bank of Commerce | | | 3.38% | CA$0.97 |
| Universal Music Group NV | | | 2.41% | €0.24 |
| Himalaya Shipping Ltd | | | 6.23% | $0.10 |
| Roundhill PLTR WeeklyPay ETF | | | 44.10% | $1.00 |
| VistaShares Target 15 Berkshire Select Income ETF | | | 15.30% | $0.24 |
| Roundhill HOOD WeeklyPay ETF | | | 62.74% | $0.85 |
| Bank Handlowy w Warszawie SA | | | 3.05% | PLN 3.44 |
| Nuveen Churchill Direct Lending Corp | | | 13.71% | $0.45 |
| GraniteShares YieldBOOST TSLA ETF | | | 140.97% | $0.21 |
| Roundhill COIN WeeklyPay ETF | | | 56.28% | $0.46 |
| TIM SA ADR | | | 12.44% | $0.12 |
| Roundhill TSLA WeeklyPay ETF | | | 46.22% | $0.83 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 99.05% | $0.31 |
| Tatneft PJSC | | | 13.86% | RUB 14.35 |
| Roundhill NVDA WeeklyPay ETF | | | 50.94% | $0.47 |
| Roundhill MSTR WeeklyPay ETF | | | 71.61% | $0.36 |
| Roundhill GOOGL WeeklyPay ETF | | | 38.62% | $0.57 |
| GraniteShares YieldBOOST COIN ETF | | | 146.07% | $0.39 |
| GraniteShares YieldBOOST NVDA ETF | | | 99.65% | $0.44 |
| Roundhill AVGO WeeklyPay ETF | | | 58.73% | $0.71 |
| Roundhill META WeeklyPay ETF | | | 36.35% | $0.41 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.53% | $0.17 |
| Roundhill BRKB WeeklyPay ETF | | | 18.79% | $0.20 |
| Roundhill AAPL WeeklyPay ETF | | | 25.82% | $0.27 |
| Roundhill AMD WeeklyPay ETF | | | 70.19% | $1.49 |
| Votum SA | | | 7.34% | PLN 1.67 |
| Roundhill AMZN WeeklyPay ETF | | | 32.45% | $0.33 |
| GraniteShares YieldBOOST QQQ ETF | | | 49.64% | $0.18 |
| Roundhill MSFT WeeklyPay ETF | | | 25.22% | $0.28 |
| VistaShares Target 15 USA Quality Income ETF | | | 15.99% | $0.24 |
| Alamo Group Inc | | | 0.68% | $0.30 |
| US Solar Fund PLC | | | 7.75% | $0.01 |
| GraniteShares YieldBOOST SPY ETF | | | 51.10% | $0.19 |
| Nick Scali Ltd | | | 2.79% | A$0.33 |
| Roundhill NFLX WeeklyPay ETF | | | 37.83% | $0.29 |
| Bitwise COIN Option Income Strategy ETF | | | 344.56% | $3.94 |
| Harvia PLC | | | 1.71% | €0.37 |
| HCL Technologies Ltd | | | 2.91% | ₹12.00 |
| Tatneft PJSC | | | 13.92% | RUB 14.35 |
| Bitwise MSTR Option Income Strategy ETF | | | 270.31% | $2.89 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.57% | HK$0.16 |
| Centuria Office REIT | | | 8.98% | A$0.03 |
| GraniteShares YieldBOOST HOOD ETF | | | 138.14% | $0.58 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.96% | €0.04 |
| WAM Research Limited | | | 7.91% | A$0.05 |
| Bitwise MARA Option Income Strategy ETF | | | 248.89% | $3.01 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12.28% | R$0.84 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.51% | R$0.31 |
| UMS Integration Ltd | | | 2.76% | SGD 0.01 |
| VistaShares Target 15 ACKtivist Select Income ETF | | | 14.61% | $0.25 |
| VistaShares Target 15 DRUKMacro Distribution ETF | | | 14.23% | $0.25 |
| Azeus Systems Holdings Ltd | | | 7.75% | HK$3.90 |
| Bitwise GME Option Income Strategy ETF | | | 130.05% | $2.78 |
| Centuria Industrial REIT | | | 4.96% | A$0.04 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.33% | R$0.25 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.19% | $0.04 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64.52% | R$38.71 |
| Graniteshares YieldBOOST AMD ETF | | | 32.38% | $0.48 |
| GraniteShares YieldBOOST SMCI ETF | | | 136.76% | $0.65 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.93% | £0.00 |
| Samsungfn REIT | | | 5.83% | ₩69 |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 2.79% | CN¥1.00 |
| Shufersal Ltd Class B | | | 4.78% | ₪0.67 |
| Zenith Bank PLC DR | | | 5.73% | $0.04 |
| Agilent Technologies Inc BRDR | | | 0.49% | R$0.47 |
| AIT Corp | | | 3.98% | JP¥45 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.03% | $0.03 |
| Anhui Heli Co Ltd Class A | | | 3.16% | CN¥0.10 |
| Anhui Tongguan Copper Foil Group Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Beardsell Ltd | | | 0.34% | ₹0.10 |
| Bestone.Com Co Ltd | | | 0.91% | JP¥18 |
| CECEP Environmental Protection Co Ltd Class A | | | 2.56% | CN¥0.06 |
| China Aluminum Cans Holdings Ltd | | | 0.61% | HK$0.00 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2.54% | CN¥0.10 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Cochin Shipyard Ltd | | | 0.85% | ₹2.25 |
| Coral India Finance & Housing Ltd | | | 1.01% | ₹0.40 |
| Cords Cable Industries Ltd | | | 0.55% | ₹1.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.94% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.96% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.23% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.99% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.39% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.03% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.32% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.31% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.21% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.21% | $0.02 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.31% | CN¥0.09 |
| Echomarketing Co Ltd | | | 7.03% | ₩620 |
| Eco World Development Group Bhd | | | 3.79% | MYR 0.02 |
| Esotiq & Henderson SA | | | 8.96% | PLN 3.00 |
| Formula Systems (1985) Ltd | | | 1.58% | ₪1.69 |
| Fuji Co Ltd | | | 1.42% | JP¥15 |
| GraniteShares YieldBoost PLTR ETF | | | 32.41% | $0.45 |
| Green Development Electricity Group of Tianjin Co Ltd Class A | | | 2.94% | CN¥0.05 |
| Guotai Haitong Securities Co Ltd Class A | | | 1.94% | CN¥0.15 |
| Hong Leong Capital Bhd | | | 5.71% | MYR 0.19 |
| Kajaria Ceramics Ltd | | | 1.19% | ₹4.00 |
| KESM Industries Bhd | | | 1.98% | MYR 0.06 |
| Ksolves India Ltd | | | 5.86% | ₹5.00 |
| Kumpulan H & L High-Tech Bhd | | | 7.19% | MYR 0.01 |
| Lens Technology Co Ltd Class A | | | 1.47% | CN¥0.10 |
| Miwon Commercial Co Ltd | | | 1.37% | ₩500 |
| NetApp Inc BRDR | | | 1.36% | R$1.96 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3.26% | HK$0.13 |
| Orient Securities Co Ltd Class A | | | 1.95% | CN¥0.12 |
| Pharma Foods International Co Ltd | | | 3.60% | JP¥5 |
| Precious Dragon Technology Holdings Ltd | | | 2.59% | HK$0.03 |
| Qingdao Foods Co Ltd Class A | | | 2.82% | CN¥0.10 |
| Qingdao Weflo Valve Co Ltd | | | 2.25% | CN¥0.05 |
| Sewon Precision Industry Co Ltd | | | 1.74% | ₩200 |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1.51% | CN¥0.67 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 3.56% | CN¥0.16 |
| SP Funds S&P Global Technology ETF | | | 0.93% | $0.01 |
| SP Funds S&P World ETF | | | 1.16% | $0.03 |
| Sufrin Holdings Ltd | | | 2.33% | ₪0.19 |
| Tatung System Technologies Inc | | | 1.01% | NT$0.71 |
| Welltend Technology Corp | | | 1.68% | NT$0.30 |
| Western Securities Co Ltd Class A | | | 1.48% | CN¥0.01 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Yields for You Strategy A ETF | | | 3.66% | $0.05 |
| Yunnan Aluminium Co Ltd Class A | | | 1.48% | CN¥0.32 |