| Altria Group Inc |  |  | 6,84 % | 1,02 $ | 
| AGNC Investment Corp |  |  | 14,32 % | 0,12 $ | 
| Medtronic PLC |  |  | 3,10 % | 0,70 $ | 
| Illinois Tool Works Inc |  |  | 2,66 % | 1,50 $ | 
| Franklin Resources Inc |  |  | 5,58 % | 0,32 $ | 
| Associated British Foods PLC |  |  | 2,75 % | 0,69 £ | 
| Pets at Home Group PLC |  |  | 5,99 % | 0,05 £ | 
| The India Fund Inc |  |  | 11,35 % | 0,93 $ | 
| Constellation Software Inc |  |  | 0,16 % | 1,00 $ | 
| 3i Group PLC |  |  | 1,64 % | 0,31 £ | 
| Omnicom Group Inc |  |  | 3,72 % | 0,70 $ | 
| Dividend 15 Split Corp Class A |  |  | 16,51 % | 0,10 CA$ | 
| YieldMax Ultra Option Income Strategy ETF |  |  | 113,73 % | 0,57 $ | 
| YieldMax COIN Option Income Strategy ETF |  |  | 154,06 % | 0,83 $ | 
| HA Sustainable Infrastructure Capital Inc |  |  | 5,97 % | 0,42 $ | 
| YieldMax Universe Fund of Option Income ETFs |  |  | 97,88 % | 0,14 $ | 
| abrdn Global Premier Property |  |  | 12,57 % | 0,04 $ | 
| Severn Trent PLC |  |  | 4,35 % | 0,49 £ | 
| Deka-ImmobilienEuropa |  |  | 2,17 % | 1,00 € | 
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF |  |  | 35,84 % | 0,18 $ | 
| Roundhill S&P 500 0DTE Covered Call Strategy ETF |  |  | 23,75 % | 0,19 $ | 
| Cibus Nordic Real Estate AB |  |  | 6,34 % | 0,08 € | 
| Ralph Lauren Corp Class A |  |  | 1,11 % | 0,83 $ | 
| goeasy Ltd |  |  | 3,46 % | 1,17 CA$ | 
| Futu Holdings Ltd ADR |  |  | 1,05 % | 2,00 $ | 
| Franklin BSP Realty Trust Inc |  |  | 13,32 % | 0,36 $ | 
| YieldMax Magnificent 7 Fund of Option Income ETFs |  |  | 44,38 % | 0,16 $ | 
| Polar Capital Holdings PLC |  |  | 8,14 % | 0,14 £ | 
| abrdn World Healthcare Fund |  |  | 10,78 % | 0,12 $ | 
| Roundhill Bitcoin Covered Call Strategy ETF |  |  | 58,45 % | 0,53 $ | 
| Steel Dynamics Inc |  |  | 1,22 % | 0,46 $ | 
| Telefonica SA ADR |  |  | 6,68 % | 0,16 $ | 
| Deka-ImmobilienGlobal |  |  | 2,11 % | 1,10 € | 
| Calamos Dynamic Convertible and Income Fund |  |  | 10,82 % | 0,20 $ | 
| Seanergy Maritime Holdings Corp |  |  | 2,35 % | 0,26 $ | 
| Dentsply Sirona Inc |  |  | 4,98 % | 0,16 $ | 
| abrdn Asia-Pacific Income Fund Inc |  |  | 12,89 % | 0,17 $ | 
| abrdn Global Infrastructure Income Fund |  |  | 11,88 % | 0,20 $ | 
| Defiance Nasdaq 100 Target 30 Income ETF |  |  | 59,49 % | 0,31 $ | 
| Goldman Sachs Nasdaq-100 Premium Income ETF |  |  | 9,07 % | 0,43 $ | 
| abrdn Healthcare Investors |  |  | 11,56 % | 0,62 $ | 
| abrdn Total Dynamic Dividend Fund |  |  | 12,58 % | 0,10 $ | 
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF |  |  | 3,06 % | 0,26 € | 
| abrdn Global Income Fund Inc. |  |  | 29,17 % | 0,07 $ | 
| abrdn Healthcare Opportunities Fund |  |  | 11,17 % | 0,18 $ | 
| ICG PLC |  |  | 4,24 % | 0,26 £ | 
| abrdn Income Credit Strategies Fund |  |  | 17,26 % | 0,08 $ | 
| Canadian Banc Corp Class A |  |  | 12,00 % | 0,12 CA$ | 
| Goldman Sachs S&P 500 Premium Income ETF |  |  | 7,56 % | 0,35 $ | 
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF |  |  | 35,15 % | 0,21 $ | 
| YieldMax AMD Option Income Strategy ETF |  |  | 70,73 % | 0,34 $ | 
| Equity Lifestyle Properties Inc |  |  | 3,44 % | 0,48 $ | 
| Marks & Spencer Group PLC |  |  | 0,89 % | 0,01 £ | 
| Calamos Strategic Total Return Fund |  |  | 6,38 % | 0,10 $ | 
| Atrium Mortgage Investment Corp |  |  | 8,20 % | 0,08 CA$ | 
| Savaria Corp |  |  | 2,57 % | 0,05 CA$ | 
| DNP Select Income Fund |  |  | 7,66 % | 0,07 $ | 
| Defiance R2000 Target 30 Income ETF |  |  | 84,17 % | 0,30 $ | 
| abrdn Life Sciences Investors |  |  | 10,41 % | 0,50 $ | 
| Financial 15 Split Corp Shs -A- 1.12.20 |  |  | 13,71 % | 0,10 CA$ | 
| Calamos Convertible Opportunities and Income Fund |  |  | 9,99 % | 0,10 $ | 
| YieldMax MSFT Option Income Strategy ETF |  |  | 44,83 % | 0,37 $ | 
| YieldMax NFLX Option Income Strategy ETF |  |  | 60,79 % | 0,58 $ | 
| Calamos Convertible & High Income Fund |  |  | 10,28 % | 0,10 $ | 
| Regional REIT Ltd |  |  | 9,14 % | 0,02 £ | 
| Defiance S&P 500 Target 30 Income ETF |  |  | 66,10 % | 0,23 $ | 
| Millicom International Cellular SA |  |  | 6,44 % | 1,00 $ | 
| YieldMax PYPL Option Income Strategy ETF |  |  | 62,34 % | 0,43 $ | 
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 |  |  | 16,53 % | 0,11 CA$ | 
| United Maritime Corp |  |  | 7,49 % | 0,08 $ | 
| abrdn Emerging Markets ex-China Fund, Inc. |  |  | 8,24 % | 0,10 $ | 
| Zigup PLC |  |  | 7,61 % | 0,09 £ | 
| abrdn Australia Equity Fund Inc |  |  | 10,53 % | 0,39 $ | 
| abrdn Global Dynamic Dividend Fund |  |  | 11,36 % | 0,11 $ | 
| Canadian Life Companies Split Corp Class A |  |  | 18,49 % | 0,10 CA$ | 
| Community Financial System Inc |  |  | 3,36 % | 0,46 $ | 
| Calamos Global Total Return Fund |  |  | 8,06 % | 0,08 $ | 
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF |  |  | 3,48 % | 0,88 € | 
| YieldMax Short COIN Option Income Strategy ETF |  |  | 246,62 % | 0,65 $ | 
| Aberdeen Equity Income Trust PLC |  |  | 5,91 % | 0,06 £ | 
| Flowserve Corp |  |  | 1,22 % | 0,21 $ | 
| Bilia AB Class A |  |  | 4,20 % | 1,65 SEK | 
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 |  |  | 16,93 % | 0,10 CA$ | 
| Turning Point Brands Inc |  |  | 0,34 % | 0,07 $ | 
| Calamos Global Dynamic Income Fund |  |  | 7,77 % | 0,05 $ | 
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF |  |  | 3,16 % | 0,72 € | 
| Oxford Instruments PLC |  |  | 1,17 % | 0,05 £ | 
| Calamos L/S Equity & Dynamic Inc Trust |  |  | 11,10 % | 0,34 $ | 
| American Coastal Insurance Corp |  |  | 4,26 % | 0,50 $ | 
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt |  |  | 6,31 % | 0,06 CA$ | 
| Supreme PLC |  |  | 3,01 % | 0,02 £ | 
| TR Property Investment Trust |  |  | 4,85 % | 0,06 £ | 
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF |  |  | 1,20 % | 0,19 € | 
| REV Group Inc |  |  | 0,40 % | 0,06 $ | 
| abrdn Property Income Trust Limited |  |  | 97,64 % | 0,03 £ | 
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF |  |  | 2,00 % | 0,51 € | 
| Deka Eurozone Rendite Plus 1-10 UCITS ETF |  |  | 2,40 % | 0,48 € | 
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF |  |  | 1,94 % | 0,43 € | 
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 |  |  | 6,61 % | 0,06 CA$ | 
| YieldMax Target 12 Semiconductor Option Income ETF |  |  | 11,36 % | 0,53 $ | 
| abrdn Japan Equity Fund, Inc. |  |  | 5,12 % | 0,12 $ | 
| Andrew Peller Ltd Shs -A- Non voting |  |  | 4,94 % | 0,06 CA$ | 
| Duff & Phelps Utility and Infrastructure Fund Inc |  |  | 6,42 % | 0,07 $ | 
| YieldMax ABNB Option Income Strategy ETF |  |  | 60,43 % | 0,42 $ | 
| Deka Deutsche Börse EUROGOV Germany UCITS ETF |  |  | 1,12 % | 0,18 € | 
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF |  |  | 2,59 % | 0,50 € | 
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF |  |  | 0,91 % | 0,19 € | 
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF |  |  | 2,64 % | 0,65 € | 
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF |  |  | 2,44 % | 0,44 € | 
| Spin Master Corp Shs |  |  | 2,48 % | 0,12 $ | 
| The People's Insurance Co (Group) of China Ltd Class H |  |  | 2,81 % | 0,07 HK$ | 
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF |  |  | 1,58 % | 0,30 € | 
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF |  |  | 1,36 % | 0,26 € | 
| Deka US Treasury 7-10 UCITS ETF |  |  | 3,67 % | 7,56 $ | 
| Financial 15 Split Corp |  |  | 8,02 % | 0,07 CA$ | 
| Pioneer Diversified High Income Fund, Inc. |  |  | 9,37 % | 0,10 $ | 
| Suzano SA |  |  | 4,11 % | 2,02 R$ | 
| TerraVest Industries Inc |  |  | 0,52 % | 0,18 CA$ | 
| Winpak Ltd |  |  | 0,46 % | 3,05 $ | 
| Alico Inc |  |  | 0,58 % | 0,05 $ | 
| Chelverton UK Dividend Trust |  |  | 7,63 % | 0,03 £ | 
| CT Global Managed Portfolio Income |  |  | 6,36 % | 0,02 £ | 
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 |  |  | 10,21 % | 0,06 CA$ | 
| Millicom International Cellular SA SEDR |  |  | 3,72 % | 1,00 $ | 
| Retail Opportunity Investments Corp |  |  | 3,43 % | 0,15 $ | 
| Servisfirst Bancshares Inc |  |  | 1,95 % | 0,34 $ | 
| TCW Strategic Income |  |  | 5,32 % | 0,21 $ | 
| Veris Residential Inc |  |  | 2,24 % | 0,08 $ | 
| YieldMax Target 12 Big 50 Option Income ETF |  |  | 12,89 % | 0,51 $ | 
| abrdn Asia-Pacific Income Fund VCC |  |  | 7,22 % | 0,02 CA$ | 
| Aguas Andinas SA Class A |  |  | 3,96 % | 6 CLP | 
| Canadian Life Companies Split Corp Pfd Shs |  |  | 6,54 % | 0,06 CA$ | 
| DSW Capital PLC |  |  | 6,00 % | 0,01 £ | 
| ICF International Inc |  |  | 0,65 % | 0,14 $ | 
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 |  |  | 8,03 % | 0,07 CA$ | 
| Virco Manufacturing Corp |  |  | 1,38 % | 0,03 $ | 
| Caleres Inc |  |  | 2,37 % | 0,07 $ | 
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF |  |  | 2,76 % | 0,45 € | 
| DYNAM JAPAN HOLDINGS Co Ltd |  |  | 7,91 % | 0 ¥ | 
| Nam Viet JSC |  |  | 7,28 % | 1.000 ₫ | 
| National Research Corp Class A |  |  | 3,87 % | 0,12 $ | 
| Octopus AIM VCT |  |  | 10,78 % | 0,03 £ | 
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 |  |  | 6,68 % | 0,07 CA$ | 
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 |  |  | 8,02 % | 0,07 CA$ | 
| Taiwan Fund Inc |  |  | 12,85 % | 7,40 $ | 
| TG Core Asset Ltda |  |  | 15,64 % | 1,05 R$ | 
| UniAusschüttung Konservativ net A |  |  | 2,93 % | 0,36 € | 
| A3 Mercados SA |  |  | 10,32 % | 0,22 ARS | 
| abrdn National Municipal Income Fund |  |  | 5,85 % | 0,05 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| BayCom Corp |  |  | 2,76 % | 0,15 $ | 
| Caffyns PLC |  |  | 2,11 % | 0,05 £ | 
| China Construction Bank Corp Class A |  |  | 8,70 % | 0,20 CN¥ | 
| China Fund, Inc. |  |  | 0,82 % | 0,15 $ | 
| Comgest Growth Europe EUR Fixed Dis |  |  | 4,15 % | 0,35 € | 
| Commerce Split Corp Capital Shs 2010-1.12.19 |  |  | 8,94 % | 0,05 CA$ | 
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF |  |  | 1,33 % | 0,28 € | 
| Deka Euro Corporates 0-3 Liquid UCITS ETF |  |  | 2,67 % | 3,61 € | 
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF |  |  | 3,24 % | 0,69 € | 
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 |  |  | 6,55 % | 0,06 CA$ | 
| DWS Municipal Income Trust |  |  | 7,98 % | 0,02 $ | 
| Fundo Invest Imobiliario Edificio Ourinvest |  |  | 8,66 % | 1,65 R$ | 
| Fundo Invest Imobiliario INDL Brasil |  |  | 8,69 % | 3,75 R$ | 
| Sao Carlos Empreend E Participacoes SA |  |  | 10,06 % | 1,74 R$ | 
| Softchoice Corp |  |  | 2,12 % | 0,13 $ | 
| Telematic Interactive Bulgaria AD Sofia |  |  | 10,00 % | 0,28 BGN | 
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 |  |  | 76,02 % | 0,07 CA$ | 
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh |  |  | 0,68 % | 0,06 R$ | 
| Accel Group Holdings Ltd Class A |  |  | 1,40 % | 0,01 HK$ | 
| ActBlue Co Ltd Class A |  |  | 0,35 % | 0,06 CN¥ | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1,51 % | 0,00 € | 
| Andrew Peller Ltd Class B |  |  | 3,36 % | 0,05 CA$ | 
| Bank Islam Malaysia Bhd |  |  | 8,75 % | 0,11 MYR | 
| Bank Of Jiangsu Co Ltd Class A |  |  | 4,95 % | 0,31 CN¥ | 
| Beenos Inc |  |  | 0,97 % | 40 ¥ | 
| BitStrat Holdings Ltd Registered Shs Reg S |  |  | 0,57 % | 0,04 HK$ | 
| Clinica de Marly SA |  |  | 18,78 % | 100,00 COP | 
| Comgest Growth Global EUR Fixed Dis |  |  | 3,94 % | 0,12 € | 
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 |  |  | 5,77 % | 0,03 CA$ | 
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 |  |  | 7,11 % | 0,03 CA$ | 
| Companhia de Participacoes Alianca da Bahia |  |  | 3,76 % | 0,04 R$ | 
| Danang Rubber JSC |  |  | 5,29 % | 385 ₫ | 
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 |  |  | 6,54 % | 0,41 $ | 
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int |  |  | 6,36 % | 0,29 $ | 
| Focus Hotmelt Co Ltd Class A |  |  | 1,49 % | 0,50 CN¥ | 
| Fujian Sunner Development Co Ltd Class A |  |  | 2,37 % | 0,20 CN¥ | 
| GRG Metrology & Test Group Co Ltd Class A |  |  | 2,62 % | 0,25 CN¥ | 
| Grupo Argos SA |  |  | 3,91 % | 159,00 COP | 
| Gudeng Precision Industrial Co Ltd |  |  | 2,66 % | 3,80 NT$ | 
| H&R Block Inc BRDR |  |  | 2,31 % | 1,59 R$ | 
| Hangzhou Biotest Biotech Co Ltd Class A |  |  | 3,62 % | 0,36 CN¥ | 
| Link Prop Investment AB |  |  | 5,41 % | 2,00 SEK | 
| Link Prop Investment AB |  |  | 5,41 % | 2,00 SEK | 
| M Split Corp |  |  | 38,41 % | 0,03 CA$ | 
| Mi Ming Mart Holdings Ltd |  |  | 9,76 % | 0,00 HK$ | 
| MKH Bhd |  |  | 3,81 % | 0,04 MYR | 
| Moon Environment Technology Co Ltd Class A |  |  | 1,82 % | 0,08 CN¥ | 
| Nihon House Holdings Co Ltd |  |  | 3,65 % | 5 ¥ | 
| Niraku GC Holdings Inc Shs Reg S |  |  | 7,22 % | 0,01 HK$ | 
| Oriental Food Industries Holdings Bhd |  |  | 4,01 % | 0,01 MYR | 
| Ourofino SA |  |  | 0,43 % | 2,23 R$ | 
| PBA Holdings Bhd |  |  | 2,28 % | 0,02 MYR | 
| PT Jasa Armada Indonesia Tbk |  |  | 7,37 % | 3,80 IDR | 
| Seagate Technology Holdings PLC BRDR |  |  | 1,10 % | 4,37 R$ | 
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A |  |  | 2,78 % | 0,10 CN¥ | 
| Shandong Sanyuan Biotechnology Co Ltd Class A |  |  | 5,09 % | 0,25 CN¥ | 
| Shandong Xiantan Co Ltd Class A |  |  | 3,97 % | 0,10 CN¥ | 
| Shandong Yanggu Huatai Chemical Co Ltd |  |  | 1,78 % | 0,07 CN¥ | 
| Solid Year Co Ltd |  |  | 7,84 % | 2,00 NT$ | 
| Solnaberg Property AB |  |  | 6,50 % | 1,50 SEK | 
| Solnaberg Property AB |  |  | 6,50 % | 1,50 SEK | 
| TDb Split Corp A |  |  | 10,27 % | 0,06 CA$ | 
| TDb Split Corp Priority Equity Shs 2007-1.12.19 |  |  | 6,24 % | 0,06 CA$ | 
| Tempore Properties Socimi SA |  |  | 12,60 % | 0,15 € | 
| The People's Insurance Co (Group) of China Ltd Class A |  |  | 3,81 % | 0,06 CN¥ | 
| Tirathai PCL |  |  | 9,62 % | 0,13 ฿ | 
| Tosei Reit Investment Corp |  |  | 4,94 % | 3.761 ¥ | 
| Tsuruha Holdings Inc |  |  | 1,03 % | 31 ¥ | 
| UMP Healthcare Holdings Ltd |  |  | 8,00 % | 0,02 HK$ | 
| UniAusschüttung Konservativ A |  |  | 2,88 % | 0,36 € | 
| VictoryShares Core Plus Intermediate Bond ETF |  |  | 4,48 % | 0,01 $ | 
| VictoryShares Corporate Bond ETF |  |  | 3,84 % | 0,01 $ | 
| VictoryShares Dividend Accelerator ETF |  |  | 2,32 % | 0,06 $ | 
| VictoryShares International Volatility Wtd ETF |  |  | 2,78 % | 0,01 $ | 
| VictoryShares THB Mid Cap ETF |  |  | 0,18 % | 0,01 $ | 
| VictoryShares US Multi-Factor Minimum Volatility ETF |  |  | 1,21 % | 0,01 $ | 
| Viettronics Tan Binh JSC |  |  | 13,15 % | 900 ₫ | 
| XJ Electric Co Ltd Class A |  |  | 2,45 % | 0,08 CN¥ | 
| Xuchang KETOP Testing Research Institute Co Ltd Class A |  |  | 5,40 % | 0,15 CN¥ | 
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A |  |  | 0,64 % | 0,10 CN¥ |