| AGNC Investment Corp | | | 12,59 % | 0,12 $ |
|
| Texas Instruments Inc | | | 2,57 % | 1,42 $ |
| Siemens Healthineers AG | | | 2,41 % | 1,00 € |
| American Express Co | | | 0,91 % | 0,82 $ |
| Dividend 15 Split Corp Class A | | | 15,94 % | 0,10 CA$ |
| Sage Group (The) PLC | | | 2,59 % | 0,14 £ |
| Bank Bradesco SA ADR | | | 5,38 % | 0,04 $ |
| Canadian Banc Corp Class A | | | 11,94 % | 0,18 CA$ |
| TBC Bank Group PLC | | | 6,75 % | 0,48 £ |
| Savaria Corp | | | 2,20 % | 0,05 CA$ |
| DNP Select Income Fund | | | 7,68 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,83 % | 0,13 CA$ |
| Roundhill PLTR WeeklyPay ETF | | | 60,27 % | 0,12 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 152,89 % | 0,11 $ |
| Roundhill HOOD WeeklyPay ETF | | | 77,32 % | 0,33 $ |
| Canadian Life Companies Split Corp Class A | | | 16,19 % | 0,10 CA$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14,50 % | 0,11 CA$ |
| Concentrix Corp | | | 3,61 % | 0,36 $ |
| Roundhill TSLA WeeklyPay ETF | | | 50,61 % | 0,21 $ |
| Roundhill COIN WeeklyPay ETF | | | 78,20 % | 0,10 $ |
| Orla Mining Ltd | | | 0,39 % | 0,02 $ |
| Roundhill MSTR WeeklyPay ETF | | | 90,12 % | 0,09 $ |
| Roundhill NVDA WeeklyPay ETF | | | 46,46 % | 0,39 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 118,62 % | 0,18 $ |
| GraniteShares YieldBOOST COIN ETF | | | 202,21 % | 0,15 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 40,89 % | 0,63 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,40 % | 0,10 CA$ |
| GraniteShares YieldBOOST NVDA ETF | | | 102,78 % | 0,32 $ |
| Roundhill BRKB WeeklyPay ETF | | | 17,34 % | 0,15 $ |
| Roundhill META WeeklyPay ETF | | | 36,70 % | 0,32 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,15 % | 0,05 CA$ |
| Roundhill AMD WeeklyPay ETF | | | 63,29 % | 0,35 $ |
| Roundhill AVGO WeeklyPay ETF | | | 51,24 % | 0,50 $ |
| Roundhill AAPL WeeklyPay ETF | | | 22,12 % | 0,24 $ |
| Roundhill AMZN WeeklyPay ETF | | | 41,97 % | 0,30 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 51,61 % | 0,26 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 51,37 % | 0,14 $ |
| Roundhill MSFT WeeklyPay ETF | | | 28,06 % | 0,10 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,28 % | 0,06 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,09 % | 0,07 $ |
| GraniteShares YieldBOOST SPY ETF | | | 49,62 % | 0,17 $ |
| Roundhill NFLX WeeklyPay ETF | | | 38,52 % | 0,13 $ |
| Volati AB | | | 6,33 % | 10,00 SEK |
| Suburban Propane Partners LP | | | 6,58 % | 0,33 $ |
| LSI Industries Inc | | | 0,87 % | 0,05 $ |
| Financial 15 Split Corp | | | 6,80 % | 0,06 CA$ |
| GraniteShares YieldBOOST HOOD ETF | | | 172,75 % | 0,27 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 11,55 % | 0,27 $ |
| Roundhill Gold WeeklyPay ETF | | | 28,11 % | 0,28 $ |
| Agricultural Bank of China Ltd ADR | | | 5,12 % | 0,42 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,12 % | 0,06 CA$ |
| Industrial And Commercial Bank Of China Ltd ADR | | | 5,35 % | 0,40 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,72 % | 0,06 CA$ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 17,96 % | 0,50 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,71 % | 0,10 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,45 % | 0,31 $ |
| The Goldman Sachs Group Inc DR | | | 6,17 % | 0,31 $ |
| Value Line Inc | | | 3,50 % | 0,33 $ |
| Zedge Inc Class B | | | 2,07 % | 0,02 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,84 % | 0,05 $ |
| Clinica de Marly SA | | | 18,78 % | 133,00 COP |
| Graniteshares YieldBOOST AMD ETF | | | 36,34 % | 0,36 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 148,40 % | 0,31 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,00 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,35 % | 0,06 CA$ |
| Roundhill ARM WeeklyPay ETF | | | 46,24 % | 0,15 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,47 % | 0,31 $ |
| Brookfield India Real Estate Trust | | | 5,96 % | 5,40 ₹ |
| China Construction Bank Corp ADR | | | 5,29 % | 0,40 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 0,24 R$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 7,06 % | 0,05 CA$ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,13 % | 0,08 $ |
| Fundo Invest Imobiliario INDL Brasil | | | 7,77 % | 3,10 R$ |
| GraniteShares YieldBoost PLTR ETF | | | 41,56 % | 0,28 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,60 % | 0,03 $ |
| Ohio Valley Banc Corporation | | | 2,14 % | 0,23 $ |
| Roundhill BABA WeeklyPay ETF | | | 48,52 % | 0,33 $ |
| Roundhill UBER WeeklyPay ETF | | | 46,07 % | 0,23 $ |
| TDb Split Corp A | | | 8,82 % | 0,05 CA$ |
| American Express Co Cedear | | | 0,88 % | 0,05 ARS |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,07 % | 0,03 CA$ |
| Crescendo Corp Bhd | | | 1,59 % | 0,06 MYR |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,67 % | 0,06 CA$ |
| Fraser & Neave Holdings Bhd | | | 1,97 % | 0,35 MYR |
| Graniteshares YieldBOOST AMZN ETF | | | 18,38 % | 0,18 $ |
| Graniteshares YieldBOOST Baba ETF | | | 23,50 % | 0,33 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 12,40 % | 0,42 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 22,14 % | 0,33 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 37,00 % | 0,38 $ |
| GraniteShares YieldBOOST MARA ETF | | | 41,36 % | 0,32 $ |
| Graniteshares YieldBOOST Meta ETF | | | 11,92 % | 0,17 $ |
| GraniteShares YieldBoost MSTR ETF | | | 63,35 % | 0,18 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 22,10 % | 0,35 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 20,64 % | 0,39 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 19,37 % | 0,46 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 0,93 % | 0,02 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,42 % | 0,02 € |
| HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR | | | 0,21 % | 0,02 € |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 3,25 % | 0,33 $ |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3,15 % | 0,28 € |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4,56 % | 0,38 € |
| Income Financial Trust | | | 4,51 % | 0,08 CA$ |
| Kim Loong Resources Bhd | | | 4,20 % | 0,03 MYR |
| Kuala Lumpur Kepong Bhd | | | 3,06 % | 0,40 MYR |
| LIKE Inc | | | 3,88 % | 30 ¥ |
| Lowe's Companies Inc ADR | | | 1,25 % | 0,22 R$ |
| Lysander-Slater Preferred Share ActivETF | | | 1,24 % | 0,04 CA$ |
| Mitachi Co Ltd | | | 3,27 % | 40 ¥ |
| Muromachi Chemicals Inc | | | 0,89 % | 10 ¥ |
| Next Science Ltd | | | 677,57 % | 0,15 AU$ |
| Ocean Park Diversified Income ETF | | | 3,90 % | 0,08 $ |
| Ocean Park High Income ETF | | | 6,10 % | 0,10 $ |
| Oomitsu Co Ltd | | | 2,59 % | 8 ¥ |
| Roundhill COST WeeklyPay ETF | | | 23,59 % | 0,13 $ |
| Roundhill UNH WeeklyPay ETF | | | 47,43 % | 0,12 $ |
| Suminoe Co Ltd | | | 3,24 % | 22 ¥ |
| TAS Offshore Bhd | | | 7,69 % | 0,02 MYR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,49 % | 0,06 CA$ |
| Tembo Global Industries Ltd | | | 0,35 % | 1,00 ₹ |
| Texas Instruments Inc Cedear | | | 2,24 % | 0,28 ARS |
| VictoryShares Core Intermediate Bond ETF | | | 4,06 % | 0,16 $ |
| VictoryShares Pioneer Asst-Based Inc ETF | | | 3,00 % | 0,13 $ |
| VictoryShares Short-Term Bond ETF | | | 4,59 % | 0,18 $ |
| VictoryShares Small Cap Fr CA Flw ETF | | | 1,01 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,25 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,24 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,08 % | 0,14 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,10 % | 0,14 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,06 $ |
| VictoryShares US Value Momentum ETF | | | 1,68 % | 0,08 $ |
| VictoryShares WestEnd U.S. Sector ETF | | | 0,66 % | 0,02 $ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 2,49 % | 0,01 HK$ |
| Vladimir Chemical Plant PJSC | | | 10,11 % | 20,00 RUB |
| West Pharmaceutical Services Inc BRDR | | | 0,27 % | 0,02 R$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,02 % | 0,06 R$ |