| 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¥ |