| Caterpillar Inc | | | 0,83 % | 1,51 $ |
| Anheuser-Busch InBev SA/NV | | | 1,79 % | 0,15 € |
| Welltower Inc | | | 1,51 % | 0,74 $ |
| D.R. Horton Inc | | | 1,15 % | 0,45 $ |
| Diamondback Energy Inc | | | 2,40 % | 1,00 $ |
| Serica Energy PLC | | | 7,67 % | 0,06 £ |
| YieldMax Ultra Option Income Strategy ETF | | | 85,32 % | 0,64 $ |
| Easterly Government Properties Inc | | | 7,45 % | 0,45 $ |
| Norfolk Southern Corp | | | 1,76 % | 1,35 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 133,17 % | 0,13 $ |
| Viper Energy Inc - Class A | | | 4,85 % | 0,58 $ |
| Waste Connections Inc | | | 0,85 % | 0,35 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,81 % | 1,49 € |
| Saratoga Investment Corp | | | 12,78 % | 0,25 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,41 % | 1,16 € |
| CRRC Corp Ltd Class H | | | 6,02 % | 0,12 HK$ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 55,29 % | 0,09 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 90,67 % | 0,28 $ |
| NiSource Inc | | | 2,72 % | 0,28 $ |
| Betterware de Mexico SAPI de CV | | | 7,05 % | 0,29 MX$ |
| Wendel SE | | | 7,02 % | 1,50 € |
| Roundhill Ether Covered Call Strategy ETF | | | 105,75 % | 0,24 $ |
| Sun Hung Kai Properties Ltd | | | 2,95 % | 2,80 HK$ |
| First Interstate BancSystem Inc | | | 4,84 % | 0,47 $ |
| The Gabelli Multimedia Trust Inc. | | | 21,05 % | 0,07 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 105,32 % | 0,38 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,62 % | 0,03 $ |
| The Merchants Trust PLC | | | 4,60 % | 0,07 £ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 51,64 % | 0,42 $ |
| Zions Bancorp NA | | | 2,76 % | 0,45 $ |
| Gabelli Dividend & Income Trust | | | 6,21 % | 0,14 $ |
| Konami Group Corp | | | 1,07 % | 83 ¥ |
| AllianceBernstein Holding LP | | | 8,57 % | 0,86 $ |
| Bird Construction Inc | | | 2,67 % | 0,07 CA$ |
| Cohen & Steers Inc | | | 3,95 % | 0,62 $ |
| Gabelli Utility Trust | | | 9,98 % | 0,05 $ |
| Franklin Electric Co Inc | | | 1,04 % | 0,27 $ |
| Thornburg Income Builder Opportunities Trust | | | 5,73 % | 0,10 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36,31 % | 0,30 $ |
| Crown Holdings Inc | | | 0,92 % | 0,26 $ |
| Mesabi Trust | | | 4,01 % | 0,34 $ |
| Global X Bitcoin Covered Call ETF | | | 74,05 % | 0,21 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,91 % | 8,00 NOK |
| Sinotruk (Hong Kong) Ltd | | | 3,40 % | 0,74 HK$ |
| Defiance Leveraged Long + Income MSTR ETF | | | 139,31 % | 0,06 $ |
| JPMorgan Equity Premium Income Active ETF | | | 7,35 % | 0,27 AU$ |
| Kurv Silver Enhanced Income ETF | | | 11,32 % | 0,50 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,28 % | 8,00 NOK |
| Autohome Inc ADR | | | 8,56 % | 0,59 $ |
| MGIC Investment Corp | | | 2,20 % | 0,15 $ |
| Kurv High Income ETF | | | 42,08 % | 0,17 $ |
| Mueller Water Products Inc Class A shares | | | 0,94 % | 0,07 $ |
| Webster Financial Corp | | | 2,19 % | 0,40 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22,15 % | 0,25 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 79,99 % | 0,77 $ |
| Cambi ASA | | | 1,70 % | 0,45 NOK |
| Gabelli Global Utility & Income Trust | | | 6,47 % | 0,10 $ |
| German American Bancorp Inc | | | 2,66 % | 0,29 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 36,45 % | 0,44 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,37 % | 0,03 $ |
| Armstrong World Industries Inc | | | 0,64 % | 0,34 $ |
| Wintrust Financial Corp | | | 1,27 % | 0,50 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 85,07 % | 0,39 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,00 % | 0,41 $ |
| Heritage Commerce Corp | | | 3,80 % | 0,13 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 50,18 % | 0,27 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 32,73 % | 0,34 $ |
| Yuexiu Property Co Ltd | | | 7,55 % | 0,17 HK$ |
| JBG SMITH Properties | | | 4,21 % | 0,18 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,91 % | 0,93 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,48 % | 1,98 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,63 % | 1,96 $ |
| Kurv Yield Premium Strategy Google ETF | | | 11,72 % | 0,40 $ |
| Pulse Seismic Inc Class A | | | 1,81 % | 0,02 CA$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,00 % | 0,05 $ |
| Hindustan Unilever Ltd | | | 1,77 % | 19,00 ₹ |
| OP Bancorp | | | 3,38 % | 0,12 $ |
| Groupe Pizzorno Environnement | | | 10,18 % | 3,75 € |
| Hanmi Financial Corp | | | 3,99 % | 0,27 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,82 % | 1,27 € |
| MEKO AB | | | 5,38 % | 1,95 SEK |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,70 % | 0,45 $ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9,68 % | 4,00 ₹ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,38 % | 0,04 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,33 % | 0,36 MX$ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,11 % | 0,19 $ |
| FS Bancorp Inc | | | 2,74 % | 0,28 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,54 % | 0,09 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,76 % | 0,93 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,84 % | 1,28 CHF |
| Clover Corp Ltd | | | 2,56 % | 0,01 AU$ |
| Defiance Leveraged Long + Income HIMS ETF | | | 95,47 % | 0,15 $ |
| Derayah REIT Fund | | | 6,96 % | 0,09 SAR |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,73 % | 0,10 $ |
| iShares Core MSCI China ETF | | | 1,79 % | 0,49 HK$ |
| iShares FTSE China A50 ETF | | | 2,35 % | 0,34 CN¥ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,31 % | 0,84 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,25 % | 1,37 $ |
| Kurv Yield Premium Strategy Apple ETF | | | 12,75 % | 0,25 $ |
| Nivika Fastigheter AB Class B | | | 1,43 % | 0,16 SEK |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8,38 % | 22,00 IDR |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4,87 % | 0,49 $ |
| Amalgamated Financial Corp Class A | | | 1,43 % | 0,14 $ |
| Bank Of Nanjing Co Ltd Class A | | | 4,53 % | 0,31 CN¥ |
| Bjorn Borg AB | | | 4,98 % | 1,50 SEK |
| CRRC Corp Ltd Class A | | | 5,02 % | 0,11 CN¥ |
| Distribuidora De Gas Cuyana SA Class B | | | 20,24 % | 197,68 ARS |
| Empresa Nacional de Telecomunicaciones SA | | | 5,30 % | 115 CLP |
| Gav-Yam Lands Corp Ltd | | | 2,72 % | 0,32 ₪ |
| Gentera SAB de CV | | | 2,89 % | 0,76 MX$ |
| Hanover Bancorp Inc | | | 1,71 % | 0,10 $ |
| IGB Real Estate Investment Trust | | | 4,08 % | 0,03 MYR |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,13 % | 0,73 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,56 % | 0,96 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,13 % | 1,15 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3,96 % | 0,49 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,50 % | 1,78 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,66 % | 0,94 € |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,54 % | 0,43 AU$ |
| Kojima Co Ltd | | | 2,33 % | 20 ¥ |
| Kojima Co Ltd | | | 2,33 % | 10 ¥ |
| KT Corp | | | 4,26 % | 600 ₩ |
| Manx Financial Group PLC | | | 2,29 % | 0,01 £ |
| Moonpig Group PLC | | | 1,57 % | 0,02 £ |
| PT Avia Avian Tbk | | | 4,74 % | 11,00 IDR |
| Sunevision Holdings Ltd | | | 2,00 % | 0,12 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,24 % | 0,02 € |
| Almoosa Health Co | | | 1,26 % | 0,35 SAR |
| Bukwang Pharmaceutical Co Ltd | | | 1,24 % | 50 ₩ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,64 % | 0,34 $ |
| Caterpillar Inc Cedear | | | 0,73 % | 0,08 ARS |
| CENTRAL REIT Investment Corp Unit | | | 5,43 % | 3.226 ¥ |
| Chambal Fertilisers & Chemicals Ltd | | | 2,34 % | 5,00 ₹ |
| China Nuclear Engineering & Construction Corp Ltd Class A | | | 0,68 % | 0,01 CN¥ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 3,62 % | 0,08 $ |
| Defiance Leveraged Long + Income AMD ETF | | | 22,53 % | 0,52 $ |
| Defiance Leveraged Long + Income SMCI ETF | | | 78,59 % | 0,16 $ |
| Dimensional California Municipal Bd ETF | | | 2,83 % | 0,10 $ |
| Dimensional Core Fixed Income ETF | | | 4,50 % | 0,19 $ |
| Dimensional Global Core Pls Fxd Inc ETF | | | 3,42 % | 0,44 $ |
| Dimensional Global Credit ETF | | | 3,39 % | 0,32 $ |
| Dimensional Global ex US Cor Fxd Inc ETF | | | 2,82 % | 0,56 $ |
| Dimensional Global Sstby Fxd Inc ETF | | | 3,44 % | 0,43 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,31 % | 0,17 $ |
| Emerald Holding Inc | | | 1,22 % | 0,02 $ |
| Enaex SA | | | 3,41 % | 0 CLP |
| FPA Short Duration Government ETF | | | 4,77 % | 0,15 $ |
| GemPharmatech Co Ltd Class A | | | 0,80 % | 0,03 CN¥ |
| Hwang Chang General Contractor Co Ltd | | | 1,65 % | 0,50 NT$ |
| IGB Commercial REIT Units | | | 6,61 % | 0,01 MYR |
| Indian Metals & Ferro Alloys Ltd | | | 1,72 % | 5,00 ₹ |
| Innocean Worldwide Inc | | | 6,06 % | 225 ₩ |
| iShares Core CSI 300 ETF | | | 1,38 % | 0,44 CN¥ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,18 % | 0,75 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,65 % | 0,70 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,65 % | 0,59 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,12 % | 0,77 € |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6,66 % | 0,26 AU$ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,74 % | 1,05 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,26 % | 0,97 $ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8,70 % | 0,42 AU$ |
| Keck Seng (Malaysia) Bhd | | | 2,35 % | 0,04 MYR |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20,31 % | 0,18 ฿ |
| Mori Trust Reit Inc | | | 4,60 % | 1.854 ¥ |
| Nippon BS Broadcasting Corp | | | 3,13 % | 30 ¥ |
| Nuvama Wealth Management Ltd | | | 2,05 % | 14,00 ₹ |
| Oconee Federal Financial Corp | | | 2,61 % | 0,10 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7,00 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,99 % | 0,44 $ |
| Optimized Equity Income ETF | | | 1,34 % | 0,13 $ |
| Oriental Holdings Bhd | | | 5,78 % | 0,20 MYR |
| Plenitude Bhd | | | 6,15 % | 0,03 MYR |
| Siyaram Silk Mills Ltd | | | 2,68 % | 4,00 ₹ |
| SNT Holdings | | | 5,42 % | 750 ₩ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 2,74 % | 0,15 CN¥ |
| Success Transformer Corp Bhd | | | 6,00 % | 0,02 MYR |
| Sundaram Fasteners Ltd | | | 0,81 % | 3,75 ₹ |
| Tay Ninh Cable Car Tour Co | | | 2,51 % | 500 ₫ |
| Tiong Woon Corp Holding Ltd | | | 1,77 % | 0,02 SGD |
| WVS Financial Corp | | | 2,65 % | 0,10 $ |