| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.68% | €0.36 |
| AGNC Investment Corp | | | 13.62% | $0.12 |
| IBM Corp | | | 2.22% | $1.68 |
| Chevron Corp | | | 4.57% | $1.71 |
| Exxon Mobil Corp | | | 3.59% | $0.99 |
| Archer-Daniels-Midland Co | | | 3.37% | $0.51 |
| Eli Lilly and Co | | | 0.54% | $1.50 |
| S&P Global Inc | | | 0.77% | $0.96 |
| VanEck Global Real Estate UCITS ETF | | | 3.54% | €0.37 |
| Vale SA ADR | | | 7.28% | $0.34 |
| Snap-on Inc | | | 2.87% | $2.14 |
| Emerson Electric Co | | | 1.69% | $0.53 |
| Star Bulk Carriers Corp | | | 1.52% | $0.05 |
| Rollins Inc | | | 1.19% | $0.17 |
| IncomeShares Gold + Yield ETP | | | 6.55% | $0.07 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 143.68% | $0.19 |
| Barings BDC Inc | | | 11.48% | $0.31 |
| BT Group PLC | | | 4.53% | £0.06 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 100.41% | $0.16 |
| IncomeShares Coinbase (COIN) Options ETP | | | 227.65% | $0.16 |
| American Electric Power Co Inc | | | 3.06% | $0.93 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.98% | €0.17 |
| Sonoco Products Co | | | 5.07% | $0.53 |
| Dividend 15 Split Corp Class A | | | 16.46% | CA$0.10 |
| Reliance Industries Ltd GDR | | | 0.35% | $0.25 |
| IncomeShares Tesla TSLA Options ETP | | | 81.42% | $0.18 |
| IncomeShares Silver+ Yield Options ETP | | | 9.79% | $0.41 |
| Deka MSCI World UCITS ETF | | | 1.01% | €0.08 |
| Okeanis Eco Tankers Corp | | | 8.10% | NOK 7.16 |
| IncomeShares NVIDIA NVDA Options ETP | | | 43.21% | $0.20 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.65% | €0.50 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 11.53% | $0.18 |
| Ashtead Group PLC | | | 1.72% | £0.53 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.57% | €0.50 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.72% | €0.17 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.87% | €0.38 |
| IncomeShares Magnificent 7 Options ETP | | | 30.80% | $0.61 |
| Marathon Petroleum Corp | | | 2.09% | $0.91 |
| Royalty Pharma PLC Class A | | | 2.27% | €0.22 |
| IncomeShares Amazon (AMZN) Options ETP | | | 16.04% | $0.11 |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 46.45% | $1.13 |
| Rockwell Automation Inc | | | 1.40% | $1.31 |
| IncomeShares META Options ETP | | | 25.47% | $0.10 |
| Klaveness Combination Carriers ASA | | | 5.02% | NOK 0.51 |
| IncomeShares Palantir (PLTR) Options ETP | | | 37.66% | $1.94 |
| Gen Digital Inc | | | 1.91% | $0.13 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 6.92% | $0.06 |
| IncomeShares Alibaba (BABA) Options ETP | | | 48.37% | $1.19 |
| Thomson Reuters Corp | | | 1.77% | $0.60 |
| CDW Corp | | | 1.75% | $0.63 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 10.42% | $0.41 |
| IncomeShares Apple (AAPL) Options ETP | | | 13.24% | $0.12 |
| Rana Gruber ASA | | | 8.05% | NOK 0.66 |
| APA Group | | | 6.51% | A$0.30 |
| Deka Euro Prime ESG UCITS ETF | | | 2.12% | €0.15 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.23% | HK$0.72 |
| IncomeShares Broadcom (AVGO) Options ETP | | | 41.19% | $1.59 |
| Canadian Banc Corp Class A | | | 12.09% | CA$0.14 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.79% | €0.07 |
| IncomeShares AMD Options ETP | | | 55.34% | $1.64 |
| Deka MSCI Europe UCITS ETF | | | 2.37% | €0.12 |
| Fortune Brands Innovations Inc | | | 1.94% | $0.25 |
| Nu Skin Enterprises Inc Class A | | | 2.31% | $0.06 |
| Mapletree Logistics Trust | | | 5.83% | SGD 0.02 |
| Deka MSCI USA UCITS ETF | | | 0.54% | $0.09 |
| DNP Select Income Fund | | | 7.55% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.56% | CA$0.11 |
| VanEck AEX UCITS ETF | | | 2.29% | €0.67 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.55% | €0.43 |
| Haverty Furniture Companies Inc | | | 5.47% | $0.32 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.36% | €0.26 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.65% | €0.34 |
| ACCO Brands Corp | | | 8.75% | $0.08 |
| Hyatt Hotels Corp Class A | | | 0.36% | $0.15 |
| Luk Fook Holdings (International) Ltd | | | 4.41% | HK$0.55 |
| MSA Safety Inc | | | 1.32% | $0.53 |
| Energizer Holdings Inc | | | 6.63% | $0.30 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.08% | CA$0.11 |
| Deka MSCI Europe MC UCITS ETF | | | 3.15% | €0.15 |
| Canadian Life Companies Split Corp Class A | | | 17.71% | CA$0.10 |
| Deka MSCI USA MC UCITS ETF | | | 1.77% | $0.16 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.67% | €0.24 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.21% | €0.30 |
| First Resources Ltd | | | 5.14% | SGD 0.05 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.85% | €0.38 |
| Delek Group Ltd | | | 6.43% | ₪13.67 |
| Banco del Bajio SA | | | 11.42% | MX$2.25 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.80% | €0.06 |
| Gorman-Rupp Co | | | 1.63% | $0.19 |
| Marine Products Corp | | | 6.66% | $0.14 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.14% | €0.09 |
| Deka MSCI USA LC UCITS ETF | | | 0.58% | $0.57 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.71% | CA$0.10 |
| Century Communities Inc | | | 1.78% | $0.29 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.56% | €0.06 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.29% | €0.52 |
| Otter Tail Corp | | | 2.56% | $0.53 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.25% | CA$0.05 |
| Deka Future Energy ESG UCITS ETF | | | 0.60% | €0.09 |
| REX NVDA Growth & Income ETF | | | 50.83% | $0.24 |
| REX TSLA Growth & Income ETF | | | 56.11% | $0.09 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.15% | €0.19 |
| Deka MSCI Japan UCITS ETF | | | 1.36% | JP¥12 |
| Cinemark Holdings Inc | | | 1.31% | $0.08 |
| Kuraray Co Ltd | | | 3.52% | JP¥27 |
| REX COIN Growth & Income ETF | | | 70.33% | $0.12 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.36% | €0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.06 |
| REX MSTR Growth & Income ETF | | | 78.64% | $0.08 |
| Pacer US Cash Cows 100 ETF | | | 1.84% | $0.31 |
| Roundhill Weekly T-Bill ETF | | | 4.23% | $0.08 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.94% | €0.32 |
| Crane Co | | | 0.50% | $0.23 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.20% | €0.13 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.40% | $0.07 |
| Essent Group Ltd | | | 1.97% | $0.31 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14.66% | $0.27 |
| LSI Industries Inc | | | 1.09% | $0.05 |
| RPC Inc | | | 3.02% | $0.04 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.16% | €0.06 |
| Waypoint REIT Ltd | | | 6.25% | A$0.04 |
| Daifuku Co Ltd | | | 1.55% | JP¥34 |
| Financial 15 Split Corp | | | 7.96% | CA$0.07 |
| Oriental Enterprise Holdings Ltd | | | 14.49% | HK$0.01 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.53% | €0.18 |
| Amot Investments Ltd | | | 4.43% | ₪0.27 |
| Atmus Filtration Technologies Inc | | | 0.43% | $0.06 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.81% | €0.28 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Food Empire Holdings Ltd | | | 3.52% | SGD 0.03 |
| GAIL (India) Ltd | | | 4.05% | ₹1.00 |
| Grupo Financiero Galicia SA | | | 2.10% | ARS 21.91 |
| KCE Electronics PCL shs Foreign registered | | | 5.59% | THB 0.60 |
| Pacer Global Cash Cows Dividend ETF | | | 4.02% | $0.28 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.26% | $0.03 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.56 |
| Boswell (JG) Co | | | 3.34% | $3.75 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.54% | CA$0.06 |
| Fidelity D & D Bancorp Inc | | | 3.64% | $0.40 |
| Impro Precision Industries Ltd | | | 3.05% | HK$0.08 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.03% | CA$0.07 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.11% | $0.16 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.26% | CA$0.07 |
| PropNex Ltd | | | 4.81% | SGD 0.05 |
| Honda India Power Products Ltd | | | 5.42% | ₹100.00 |
| Japan Prime Realty Investment Corp | | | 3.80% | JP¥2,008 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.84% | $0.12 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.34% | $0.40 |
| Petronas Chemicals Group Bhd | | | 1.95% | MYR 0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.82% | CA$0.06 |
| Sa SA International Holdings Ltd | | | 4.60% | HK$0.02 |
| Astral Ltd | | | 0.26% | ₹2.25 |
| Canaccord Genuity Group Inc | | | 2.93% | CA$0.09 |
| Clinica de Marly SA | | | 18.78% | COP 133.00 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6.16% | CA$0.05 |
| Crane NXT Co | | | 1.21% | $0.17 |
| Cummins Inc BRDR | | | 1.36% | R$1.89 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.06 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.91% | R$3.58 |
| GeoPark Ltd BRDR | | | 1.47% | R$0.79 |
| Haverty Furniture Companies Inc Class A | | | 5.41% | $0.30 |
| Income Financial Trust | | | 10.17% | CA$0.07 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.24% | CN¥0.10 |
| KOSE Corp | | | 2.76% | JP¥70 |
| M.C.S. Steel PCL | | | 9.20% | THB 0.25 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 3.76% | $0.18 |
| Park National Corp | | | 2.76% | $1.07 |
| Perella Weinberg Partners - Class A | | | 1.55% | $0.07 |
| Property For Industry Ltd | | | 3.59% | NZ$0.03 |
| Regional Management Corp | | | 3.07% | $0.30 |
| Sabina PCL | | | 7.68% | THB 0.58 |
| Stalprofil SA | | | 3.72% | PLN 0.30 |
| Sunway Real Estate Investment Trust | | | 4.20% | MYR 0.06 |
| TDb Split Corp A | | | 10.43% | CA$0.05 |
| Wecon Holdings Ltd | | | 5.58% | HK$0.01 |
| Aapico Hitech PCL | | | 6.42% | THB 0.31 |
| Action Construction Equipment Ltd | | | 0.21% | ₹2.00 |
| ADO Optronic Corp | | | 1.27% | NT$0.25 |
| Alpen Co Ltd | | | 2.12% | JP¥25 |
| Amata Corp PCL | | | 5.36% | THB 0.35 |
| Amata Corp PCL Shs Foreign Registered | | | 3.03% | THB 0.35 |
| Anker Innovations Technology Co Ltd Class A | | | 2.07% | CN¥0.70 |
| B.Grimm Power PCL | | | 3.01% | THB 0.18 |
| B.Grimm Power PCL | | | 2.95% | THB 0.18 |
| Big Shopping Centers Ltd | | | 1.12% | ₪8.09 |
| BioLASCO Taiwan Co Ltd | | | 4.91% | NT$1.50 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.88% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.06% | R$0.59 |
| Chengdu RML Technology Co Ltd Class A | | | 0.79% | CN¥0.14 |
| CII Bridges and Roads Investment JSC | | | 1.73% | ₫1,108 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.83% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.95% | CA$0.03 |
| Cosmo Bio Co Ltd | | | 3.58% | JP¥25 |
| CSC Holdings Ltd | | | 2.50% | SGD 0.00 |
| Dongfang Electronics Co Ltd Class A | | | 0.71% | CN¥0.04 |
| DynaColor Co Ltd | | | 4.52% | NT$1.82 |
| eClerx Services Ltd | | | 0.02% | ₹1.00 |
| Esab India Ltd | | | 2.05% | ₹42.00 |
| Eupe Corp Bhd | | | 2.47% | MYR 0.02 |
| Focus Hotmelt Co Ltd Class A | | | 1.58% | CN¥0.20 |
| G-Shank Enterprise Co Ltd | | | 3.98% | NT$3.50 |
| Gambol Pet Group Co Ltd Class A | | | 1.10% | CN¥0.25 |
| Gamuda Bhd | | | 1.83% | MYR 0.05 |
| Gandhar Oil Refinery (India) Ltd | | | 0.38% | ₹0.50 |
| Grendene SA | | | 10.26% | R$0.11 |
| HF Sinclair Corp BRDR | | | 2.59% | R$1.89 |
| Huaming Power Equipment Co Ltd Class A | | | 2.80% | CN¥0.20 |
| Hypebeast Ltd | | | 1.88% | HK$0.00 |
| Inrom Construction Industries Ltd | | | 2.20% | ₪0.13 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.25% | $0.08 |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 2.94% | CN¥0.10 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.92% | CN¥0.18 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 2.41% | CN¥0.40 |
| Juhayna Food Industries | | | 1.06% | EGP 0.24 |
| Kakatiya Cement Sugar & Industries Ltd | | | 2.19% | ₹3.00 |
| KCE Electronics PCL | | | 5.66% | THB 0.60 |
| King Polytechnic Engineering Co Ltd | | | 7.19% | NT$3.27 |
| Kura Sushi Asia Co Ltd | | | 0.91% | NT$0.80 |
| L.G.Balakrishnan & Bros Ltd | | | 1.06% | ₹20.00 |
| Luxe Green Energy Technology Co Ltd | | | 1.04% | NT$0.20 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.59% | THB 0.25 |
| Nihonwasou Holdings Inc | | | 5.52% | JP¥3 |
| One Software Technologies Ltd | | | 2.84% | ₪0.61 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.34% | $0.14 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.23% | $0.27 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.29% | $0.05 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.72% | $0.11 |
| Pacer PE/VC ETF | | | 0.22% | $0.02 |
| Pacer US Cash Cows Growth ETF | | | 0.64% | $0.03 |
| Pacer US Export Leaders ETF | | | 0.37% | $0.04 |
| Pacer WealthShield ETF | | | 1.17% | $0.08 |
| Pokarna Ltd | | | 0.06% | ₹0.60 |
| Quattro logistika DD | | | 0.00% | HRK 0.09 |
| Reef Casino Trust | | | 5.23% | A$0.07 |
| S Hotels and Resorts PCL | | | 2.94% | THB 0.02 |
| Sailun Group Co Ltd Class A | | | 2.40% | CN¥0.15 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2.92% | CN¥0.15 |
| Shanghai Allist Pharmaceuticals Co Ltd Class A | | | 0.81% | CN¥0.40 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4.65% | THB 0.10 |
| Sinosoft Co Ltd Class A | | | 1.96% | CN¥0.05 |
| Space Co Ltd | | | 4.58% | JP¥27 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4.88% | THB 0.05 |
| Srithai Superware PCL | | | 5.77% | THB 0.02 |
| Suwen Electric Energy Technology Co Ltd Class A | | | 3.36% | CN¥0.10 |
| Swang Chai Chuan Ltd | | | 3.20% | HK$0.01 |
| Sylogist Ltd | | | 0.74% | CA$0.01 |
| Synnex (Thailand) PCL | | | 5.43% | THB 0.10 |
| Taiwan Benefit Co | | | 1.51% | NT$0.80 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.02% | R$4.35 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.37% | CA$0.06 |
| Tianrun Industry Technology Co Ltd Class A | | | 4.14% | CN¥0.05 |
| Tirathai PCL | | | 9.09% | THB 0.06 |
| TJX Companies Inc BRDR | | | 0.81% | R$1.61 |
| UE Furniture Co Ltd Class A | | | 3.78% | CN¥0.16 |
| United Alloy-Tech Co Ltd | | | 0.89% | NT$0.50 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.84% | R$0.39 |
| VA Tech Wabag Ltd | | | 0.28% | ₹4.00 |
| Vale SA Cedear | | | 7.24% | ARS 0.17 |
| Wealth First Portfolio Managers Ltd | | | 1.54% | ₹4.00 |
| Winner Group Enterprise PCL | | | 8.91% | THB 0.09 |
| XTC New Energy Materials (Xiamen) Co Ltd Class A | | | 0.85% | CN¥0.20 |
| Zenken Corp | | | 1.89% | JP¥13 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Zhulian Corp Bhd | | | 3.60% | MYR 0.01 |