| AGNC Investment Corp | | | 14,34 % | 0,12 $ |
| Texas Instruments Inc | | | 3,52 % | 1,42 $ |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 143,85 % | 0,23 $ |
| IncomeShares Gold + Yield ETP | | | 6,91 % | 0,20 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 101,14 % | 0,19 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 188,86 % | 0,37 $ |
| Brown & Brown Inc | | | 0,85 % | 0,17 $ |
| IncomeShares Tesla TSLA Options ETP | | | 81,62 % | 0,38 $ |
| IncomeShares Silver+ Yield Options ETP | | | 10,54 % | 1,03 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 39,33 % | 0,36 $ |
| Hennes & Mauritz AB | | | 3,87 % | 3,40 SEK |
| IncomeShares Alphabet (GOOG) Options ETP | | | 12,83 % | 0,51 $ |
| Celanese Corp Class A | | | 0,32 % | 0,03 $ |
| IncomeShares Magnificent 7 Options ETP | | | 30,51 % | 1,74 $ |
| Citizens Financial Group Inc | | | 3,61 % | 0,46 $ |
| Las Vegas Sands Corp | | | 1,62 % | 0,25 $ |
| CeoTronics AG | | | 1,48 % | 0,20 € |
| Metro Inc | | | 1,58 % | 0,37 CA$ |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 34,99 % | 1,87 $ |
| IncomeShares Amazon (AMZN) Options ETP | | | 14,84 % | 0,44 $ |
| IncomeShares META Options ETP | | | 25,50 % | 0,39 $ |
| Nokia Oyj ADR | | | 2,20 % | 0,03 $ |
| IncomeShares Palantir (PLTR) Options ETP | | | 32,44 % | 2,21 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 6,62 % | 0,30 $ |
| IncomeShares Alibaba (BABA) Options ETP | | | 47,22 % | 2,30 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 13,23 % | 0,28 $ |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 10,63 % | 0,40 $ |
| Cracker Barrel Old Country Store Inc | | | 3,10 % | 0,25 $ |
| IncomeShares Broadcom (AVGO) Options ETP | | | 44,10 % | 3,13 $ |
| Savaria Corp | | | 2,53 % | 0,05 CA$ |
| Eurobank Ergasias Services And Holdings SA | | | 1,42 % | 0,05 € |
| IncomeShares AMD Options ETP | | | 46,35 % | 4,29 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,26 % | 0,01 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,61 % | 0,56 $ |
| NCC AB Class B | | | 4,12 % | 4,50 SEK |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,28 % | 3,29 R$ |
| Hingham Institution for Savings | | | 0,85 % | 0,63 $ |
| Asahi Co Ltd | | | 3,83 % | 25 ¥ |
| Orrstown Financial Services Inc | | | 3,22 % | 0,27 $ |
| Elektro - Eletricidade e Servicos SA | | | 9,05 % | 0,15 R$ |
| Elektro - Eletricidade e Servicos SA | | | 9,05 % | 0,90 R$ |
| Elektro - Eletricidade e Servicos SA | | | 9,05 % | 0,16 R$ |
| Singapore Exchange Ltd ADR | | | 2,46 % | 0,16 $ |
| Tat Seng Packaging Group Ltd | | | 4,60 % | 0,01 SGD |
| ASML Holding NV BRDR | | | 0,60 % | 0,16 R$ |
| Tech Mahindra Ltd | | | 3,17 % | 15,00 ₹ |
| Arco Vara AS | | | 1,18 % | 0,02 € |
| RBB Bancorp | | | 3,39 % | 0,16 $ |
| Sella Capital Real Estate Ltd | | | 4,85 % | 0,14 ₪ |
| Cyient Ltd | | | 2,76 % | 16,00 ₹ |
| Genova Property Group AB | | | 2,07 % | 0,22 SEK |
| J Front Retailing Co Ltd | | | 2,33 % | 27 ¥ |
| Lake Shore Bancorp Inc | | | 2,55 % | 0,09 $ |
| Mercor SA | | | 6,93 % | 1,78 PLN |
| NCC AB Class A | | | 4,13 % | 4,50 SEK |
| Northern Technologies International Corp | | | 0,53 % | 0,01 $ |
| Sanyo Shokai Ltd | | | 6,17 % | 69 ¥ |
| SinterCast AB | | | 5,45 % | 3,50 SEK |
| Staude Capital Global Value Fund Limited | | | 4,82 % | 0,03 AU$ |
| A.b.p. Nocivelli SpA | | | 0,98 % | 0,07 € |
| Afluente Transmissao de Energia Eletrica SA | | | 1,44 % | 0,02 R$ |
| Afluente Transmissao de Energia Eletrica SA | | | 1,44 % | 0,33 R$ |
| Afluente Transmissao de Energia Eletrica SA | | | 1,44 % | 0,09 R$ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,50 % | 0,49 R$ |
| Avantia Co Ltd | | | 4,63 % | 19 ¥ |
| Banco Santander SA BRDR | | | 2,15 % | 0,59 R$ |
| Bellsystem24 Holdings Inc | | | 4,53 % | 30 ¥ |
| Bokusgruppen AB | | | 4,19 % | 1,80 SEK |
| Chyang Sheng Texing Co Ltd | | | 12,35 % | 2,10 NT$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 16,92 % | 0,39 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 16,92 % | 0,46 R$ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,90 % | 0,70 R$ |
| Guocoland Malaysia Bhd | | | 3,23 % | 0,02 MYR |
| ICICI Lombard General Insurance Co Ltd | | | 0,65 % | 6,50 ₹ |
| INET Freehold and Leasehold REIT Units | | | 7,34 % | 0,07 ฿ |
| Kitanotatsujin Corp | | | 2,57 % | 2 ¥ |
| Laurus Labs Ltd | | | 0,16 % | 0,80 ₹ |
| Ministop Co Ltd | | | 1,01 % | 10 ¥ |
| Ringer Hut Co Ltd | | | 0,58 % | 6 ¥ |
| Texas Instruments Inc Cedear | | | 3,32 % | 0,28 ARS |
| Tips Music Ltd | | | 2,47 % | 4,00 ₹ |
| Value Creation Co Ltd | | | 0,61 % | 2 ¥ |
| Wadakohsan Corp | | | 4,25 % | 35 ¥ |