| Altria Group Inc | | | 6,92 % | 1,02 $ |
| AGNC Investment Corp | | | 15,60 % | 0,12 $ |
| Medtronic PLC | | | 3,30 % | 0,70 $ |
| Illinois Tool Works Inc | | | 2,44 % | 1,50 $ |
| Franklin Resources Inc | | | 5,51 % | 0,32 $ |
| Associated British Foods PLC | | | 3,09 % | 0,69 £ |
| The India Fund Inc | | | 10,07 % | 0,93 $ |
| Pets at Home Group PLC | | | 5,00 % | 0,05 £ |
| 3i Group PLC | | | 1,82 % | 0,31 £ |
| Omnicom Group Inc | | | 3,96 % | 0,70 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| Dividend 15 Split Corp Class A | | | 19,26 % | 0,10 CA$ |
| HA Sustainable Infrastructure Capital Inc | | | 6,34 % | 0,42 $ |
| YieldMax COIN Option Income Strategy ETF | | | 204,93 % | 0,83 $ |
| abrdn Global Premier Property | | | 12,31 % | 0,04 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 84,99 % | 0,14 $ |
| Deka-ImmobilienEuropa | | | 2,17 % | 1,00 € |
| Severn Trent PLC | | | 4,48 % | 0,49 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36,44 % | 0,18 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,19 % | 0,19 $ |
| goeasy Ltd | | | 3,56 % | 1,17 CA$ |
| YieldMax Ultra Option Income Strategy ETF | | | 158,91 % | 0,57 $ |
| Ralph Lauren Corp Class A | | | 1,33 % | 0,83 $ |
| Cibus Nordic Real Estate AB | | | 5,65 % | 0,08 € |
| Franklin BSP Realty Trust Inc | | | 13,06 % | 0,36 $ |
| Futu Holdings Ltd ADR | | | 1,63 % | 2,00 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44,21 % | 0,16 $ |
| abrdn World Healthcare Fund | | | 13,57 % | 0,12 $ |
| Telefonica SA ADR | | | 6,31 % | 0,16 $ |
| Steel Dynamics Inc | | | 1,56 % | 0,46 $ |
| Deka-ImmobilienGlobal | | | 2,14 % | 1,10 € |
| Seanergy Maritime Holdings Corp | | | 10,03 % | 0,26 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,96 % | 0,20 $ |
| Dentsply Sirona Inc | | | 4,00 % | 0,16 $ |
| abrdn Healthcare Investors | | | 14,97 % | 0,62 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,17 $ |
| abrdn Global Income Fund Inc. | | | 13,38 % | 0,07 $ |
| Polar Capital Holdings PLC | | | 10,36 % | 0,14 £ |
| abrdn Income Credit Strategies Fund | | | 15,92 % | 0,08 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 57,07 % | 0,31 $ |
| abrdn Global Infrastructure Income Fund | | | 12,66 % | 0,20 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 47,57 % | 0,53 $ |
| Intermediate Capital Group | | | 4,23 % | 0,26 £ |
| Canadian Banc Corp Class A | | | 14,68 % | 0,15 CA$ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,36 % | 0,26 € |
| Calamos Strategic Total Return Fund | | | 6,88 % | 0,10 $ |
| abrdn Healthcare Opportunities Fund | | | 11,06 % | 0,18 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 19,88 % | 0,21 $ |
| Equity Lifestyle Properties Inc | | | 3,30 % | 0,48 $ |
| Atrium Mortgage Investment Corp | | | 8,07 % | 0,08 CA$ |
| DNP Select Income Fund | | | 7,98 % | 0,07 $ |
| Marks & Spencer Group PLC | | | 1,02 % | 0,01 £ |
| abrdn Total Dynamic Dividend Fund | | | 12,40 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,10 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,83 % | 0,13 CA$ |
| YieldMax AMD Option Income Strategy ETF | | | 127,38 % | 0,34 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9,89 % | 0,43 $ |
| Savaria Corp | | | 2,84 % | 0,05 CA$ |
| YieldMax MSFT Option Income Strategy ETF | | | 42,73 % | 0,37 $ |
| abrdn Life Sciences Investors | | | 14,78 % | 0,50 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75,33 % | 0,30 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 47,57 % | 0,58 $ |
| Calamos Convertible & High Income Fund | | | 11,15 % | 0,10 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 66,94 % | 0,43 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 63,90 % | 0,23 $ |
| Regional REIT Ltd | | | 7,56 % | 0,02 £ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,08 % | 0,35 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,43 % | 0,10 $ |
| United Maritime Corp | | | 11,64 % | 0,08 $ |
| abrdn Australia Equity Fund Inc | | | 10,81 % | 0,13 $ |
| Zigup PLC | | | 7,45 % | 0,09 £ |
| Calamos Global Total Return Fund | | | 8,33 % | 0,08 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,06 % | 0,11 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 12,27 % | 0,11 $ |
| Flowserve Corp | | | 1,76 % | 0,21 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,41 % | 0,88 € |
| Turning Point Brands Inc | | | 0,41 % | 0,07 $ |
| Calamos Global Dynamic Income Fund | | | 8,65 % | 0,05 $ |
| Aberdeen Equity Income Trust PLC | | | 6,48 % | 0,06 £ |
| Community Financial System Inc | | | 3,30 % | 0,46 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,80 % | 0,72 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,40 % | 0,10 CA$ |
| Bilia AB Class A | | | 4,51 % | 1,65 SEK |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,53 % | 0,34 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,80 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Class A | | | 19,05 % | 0,10 CA$ |
| American Coastal Insurance Corp | | | 4,76 % | 0,50 $ |
| Supreme PLC | | | 2,49 % | 0,02 £ |
| YieldMax Short COIN Option Income Strategy ETF | | | 179,47 % | 0,65 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,91 % | 0,19 € |
| Millicom International Cellular SA | | | 8,22 % | 1,00 $ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,01 % | 0,51 € |
| Oxford Instruments PLC | | | 1,20 % | 0,05 £ |
| REV Group Inc | | | 0,54 % | 0,06 $ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,38 % | 0,43 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,06 CA$ |
| TR Property Investment Trust | | | 4,82 % | 0,06 £ |
| abrdn Property Income Trust Limited | | | 117,65 % | 0,03 £ |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,28 % | 0,48 € |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,82 % | 0,07 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,73 % | 0,10 $ |
| abrdn Japan Equity Fund, Inc. | | | 6,06 % | 0,12 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,62 % | 0,06 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,91 % | 0,50 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2,30 % | 0,44 € |
| Spin Master Corp Shs | | | 2,05 % | 0,12 CA$ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4,12 % | 0,07 HK$ |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 5,44 % | 0,53 $ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1,39 % | 0,18 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,36 % | 0,26 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,73 % | 0,19 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,10 % | 0,65 € |
| Financial 15 Split Corp | | | 7,80 % | 0,07 CA$ |
| TerraVest Industries Inc | | | 0,42 % | 0,18 CA$ |
| YieldMax ABNB Option Income Strategy ETF | | | 28,28 % | 0,42 $ |
| Chelverton UK Dividend Trust | | | 9,09 % | 0,03 £ |
| CT Global Managed Portfolio Income | | | 6,78 % | 0,02 £ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,09 % | 0,30 € |
| Deka US Treasury 7-10 UCITS ETF | | | 3,29 % | 7,56 $ |
| Millicom International Cellular SA SEDR | | | 3,72 % | 1,00 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,15 $ |
| Suzano SA | | | 3,92 % | 2,02 R$ |
| TCW Strategic Income | | | 5,25 % | 0,21 $ |
| YieldMax Target 12 Big 50 Option Income ETF | | | 5,90 % | 0,51 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 7,18 % | 0,02 CA$ |
| Alico Inc | | | 0,64 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,64 % | 0,06 CA$ |
| DSW Capital PLC | | | 3,07 % | 0,01 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,07 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,81 % | 0,07 CA$ |
| Servisfirst Bancshares Inc | | | 1,75 % | 0,34 $ |
| Veris Residential Inc | | | 2,19 % | 0,08 $ |
| Virco Manufacturing Corp | | | 1,23 % | 0,03 $ |
| Aguas Andinas SA Class A | | | 4,23 % | 6 CLP |
| Caleres Inc | | | 2,26 % | 0,07 $ |
| China Fund, Inc. | | | 1,02 % | 0,15 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,06 CA$ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,12 % | 0,13 HK$ |
| Nam Viet JSC | | | 5,93 % | 1.000 ₫ |
| National Research Corp Class A | | | 2,85 % | 0,12 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,03 % | 0,07 CA$ |
| UniAusschüttung Konservativ net A | | | 2,95 % | 0,36 € |
| Winpak Ltd | | | 0,45 % | 3,05 CA$ |
| A3 Mercados SA | | | 10,32 % | 0,22 $ |
| abrdn National Municipal Income Fund | | | 6,23 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| BayCom Corp | | | 2,97 % | 0,15 $ |
| China Construction Bank Corp Class A | | | 8,41 % | 0,20 CN¥ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,31 % | 0,35 € |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 12,00 % | 0,05 CA$ |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,31 % | 0,28 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2,71 % | 3,61 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,59 % | 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 | | | 8,37 % | 0,02 $ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10,76 % | 1,65 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 9,24 % | 3,75 R$ |
| ICF International Inc | | | 0,67 % | 0,14 $ |
| M Split Corp | | | 39,04 % | 0,03 CA$ |
| Octopus AIM VCT | | | 10,10 % | 0,03 £ |
| Sao Carlos Empreend E Participacoes SA | | | 10,06 % | 1,74 R$ |
| Softchoice Corp | | | 2,12 % | 0,13 CA$ |
| Taiwan Fund Inc | | | 17,32 % | 7,40 $ |
| Telematic Interactive Bulgaria AD Sofia | | | 9,84 % | 0,28 BGN |
| TG Core Asset Ltda | | | 16,91 % | 1,05 R$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 87,47 % | 0,07 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,70 % | 0,06 R$ |
| Accel Group Holdings Ltd Class A | | | 1,39 % | 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 | | | 3,34 % | 0,05 CA$ |
| Bank Islam Malaysia Bhd | | | 8,48 % | 0,11 MYR |
| Bank Of Jiangsu Co Ltd Class A | | | 6,38 % | 0,31 CN¥ |
| Beenos Inc | | | 1,68 % | 40 ¥ |
| Caffyns PLC | | | 2,22 % | 0,05 £ |
| Comgest Growth Global EUR Fixed Inc | | | 4,23 % | 0,12 € |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,72 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,03 % | 0,03 CA$ |
| Companhia de Participacoes Alianca da Bahia | | | 1,93 % | 0,04 R$ |
| Danang Rubber JSC | | | 5,19 % | 500 ₫ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,92 % | 0,45 € |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,99 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,72 % | 0,29 $ |
| Focus Hotmelt Co Ltd Class A | | | 3,18 % | 0,50 CN¥ |
| Fujian Sunner Development Co Ltd Class A | | | 2,80 % | 0,20 CN¥ |
| GRG Metrology & Test Group Co Ltd Class A | | | 3,17 % | 0,25 CN¥ |
| Gudeng Precision Industrial Co Ltd | | | 2,36 % | 3,80 NT$ |
| H&R Block Inc BRDR | | | 1,84 % | 1,59 R$ |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 4,99 % | 0,36 CN¥ |
| Link Prop Investment AB | | | 5,48 % | 2,00 SEK |
| Link Prop Investment AB | | | 5,48 % | 2,00 SEK |
| MKH Bhd | | | 3,92 % | 0,04 MYR |
| Moon Environment Technology Co Ltd Class A | | | 2,98 % | 0,08 CN¥ |
| Nihon House Holdings Co Ltd | | | 3,79 % | 5 ¥ |
| Niraku GC Holdings Inc Shs Reg S | | | 7,14 % | 0,01 HK$ |
| Oriental Food Industries Holdings Bhd | | | 4,58 % | 0,01 MYR |
| Ourofino SA | | | 0,39 % | 2,23 R$ |
| PBA Holdings Bhd | | | 2,28 % | 0,02 MYR |
| PT Jasa Armada Indonesia Tbk | | | 7,89 % | 3,80 IDR |
| Seagate Technology Holdings PLC BRDR | | | 1,59 % | 4,37 R$ |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 4,89 % | 0,10 CN¥ |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 4,92 % | 0,25 CN¥ |
| Shandong Xiantan Co Ltd Class A | | | 4,29 % | 0,10 CN¥ |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 1,30 % | 0,07 CN¥ |
| Solid Year Co Ltd | | | 8,98 % | 2,00 NT$ |
| Solnaberg Property AB | | | 6,67 % | 1,50 SEK |
| Solnaberg Property AB | | | 6,67 % | 1,50 SEK |
| TDb Split Corp A | | | 14,02 % | 0,06 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,60 % | 0,06 CA$ |
| Tempore Properties Socimi SA | | | 19,81 % | 0,15 € |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2,43 % | 0,06 CN¥ |
| Tirathai PCL | | | 11,49 % | 0,13 ฿ |
| Tosei Reit Investment Corp | | | 5,51 % | 3.761 ¥ |
| Tsuruha Holdings Inc | | | 2,38 % | 155 ¥ |
| UMP Healthcare Holdings Ltd | | | 7,08 % | 0,02 HK$ |
| UniAusschüttung Konservativ A | | | 2,90 % | 0,36 € |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 0,53 % | 0,04 HK$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,53 % | 0,01 $ |
| VictoryShares Corporate Bond ETF | | | 3,91 % | 0,01 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,35 % | 0,06 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,90 % | 0,01 $ |
| VictoryShares THB Mid Cap ETF | | | 0,18 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,33 % | 0,01 $ |
| Viettronics Tan Binh JSC | | | 8,91 % | 900 ₫ |
| XJ Electric Co Ltd Class A | | | 2,68 % | 0,08 CN¥ |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 5,86 % | 0,15 CN¥ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1,40 % | 0,10 CN¥ |