| Fastenal Co | | | 1.91% | $0.39 |
| Citigroup Inc | | | 3.18% | $0.56 |
| Royal Bank of Canada | | | 3.31% | CA$1.42 |
| Tesco PLC | | | 3.59% | £0.04 |
| Charles Schwab Corp | | | 1.25% | $0.25 |
| Williams-Sonoma Inc | | | 1.23% | $0.57 |
| Community Healthcare Trust Inc | | | 9.95% | $0.47 |
| Eaton Corp PLC | | | 1.03% | $0.94 |
| Capital One Financial Corp | | | 1.33% | $0.60 |
| Primary Health Properties PLC | | | 7.41% | £0.02 |
| YieldMax MSTR Option Income Strategy ETF | | | 55.15% | $4.42 |
| California Water Service Group | | | 2.20% | $0.28 |
| NorAm Drilling AS Ordinary Shares | | | 14.82% | NOK 0.45 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 24.89% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.87% | $0.15 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 16.01% | $0.26 |
| YieldMax Universe Fund of Option Income ETFs | | | 64.47% | $0.24 |
| APA Corp | | | 4.52% | $0.25 |
| JB Hunt Transport Services Inc | | | 0.93% | $0.43 |
| Sequoia Economic Infrastructure Inc Ord | | | 9.14% | £0.02 |
| Foresight Solar Fund Limited | | | 9.53% | £0.02 |
| Natural Health Trends Corp | | | 14.52% | $0.20 |
| DNO ASA | | | 12.83% | NOK 0.31 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.11% | $0.15 |
| Blue Owl Capital Inc Class A | | | 3.08% | $0.18 |
| Teekay Tankers Ltd Class A | | | 2.37% | $0.25 |
| S & U PLC | | | 11.86% | £0.30 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.35% | $0.14 |
| YieldMax AAPL Option Income Strategy ETF | | | 22.96% | $0.33 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 30.28% | $0.06 |
| Bouvet ASA | | | 3.53% | NOK 1.00 |
| abrdn Asian Income Fund Limited | | | 5.42% | £0.03 |
| YieldMax AMZN Option Income Strategy ETF | | | 40.31% | $1.17 |
| Invesco Preferred ETF | | | 6.24% | $0.06 |
| Care REIT PLC | | | 8.26% | £0.02 |
| Invesco CEF Income Composite ETF | | | 9.14% | $0.14 |
| Jacobs Solutions Inc | | | 0.83% | $0.29 |
| Smiths Group PLC | | | 2.59% | £0.30 |
| YieldMax SQ Option Income Strategy ETF | | | 50.18% | $1.67 |
| Bio-Techne Corp | | | 0.47% | $0.08 |
| Permian Resources Corp Class A | | | 3.96% | $0.15 |
| Polaris Renewable Energy Inc | | | 6.67% | $0.15 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 6.61% | $0.41 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.10% | $0.13 |
| Edinburgh Investment Trust PLC | | | 3.75% | £0.07 |
| Howden Joinery Group PLC | | | 2.55% | £0.05 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.45% | $0.08 |
| Signet Jewelers Ltd | | | 1.22% | $0.29 |
| Starwood European Real Estate Finance Ltd | | | 8.34% | £0.01 |
| EVS Broadcast Equipment SA | | | 3.95% | €0.50 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| Lakeland Industries Inc | | | 0.58% | $0.03 |
| M&G Credit Income Investment Trust PLC | | | 9.13% | £0.02 |
| Sinotruk (Hong Kong) Ltd | | | 8.22% | HK$0.72 |
| YieldMax AI Option Income Strategy ETF | | | 73.56% | $0.86 |
| Invesco Senior Loan ETF | | | 10.98% | $0.13 |
| JBG SMITH Properties | | | 4.69% | $0.18 |
| Vastned Belgium | | | 22.04% | €2.30 |
| YieldMax DIS Option Income Strategy ETF | | | 32.82% | $0.70 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.07 |
| Kinder Morgan Inc ADR | | | 2.85% | R$1.16 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Dynagas LNG Partners LP | | | 10.81% | $0.70 |
| Eurocash SA | | | 9.34% | PLN 0.72 |
| First Commonwealth Financial Corp | | | 2.79% | $0.13 |
| Realty Income Corp BRDR | | | 3.86% | R$0.53 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.44% | HK$0.10 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.83% | $0.52 |
| First Bancshares Inc | | | 2.77% | $0.25 |
| SmarTone Telecommunications Holdings Ltd | | | 8.15% | HK$0.18 |
| Warpaint London PLC | | | 1.80% | £0.04 |
| Wintrust Financial Corp | | | 1.38% | $0.45 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.49% | CA$0.05 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Japan Metropolitan Fund Investment Corp | | | 6.14% | JP¥2,306 |
| OBIC Co Ltd | | | 1.28% | JP¥32 |
| Svolder AB Class B | | | 3.18% | SEK 1.70 |
| TXO Partners LP | | | 13.03% | $0.58 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.76% | R$0.39 |
| Daito Trust Construction Co Ltd | | | 3.97% | JP¥287 |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1,517.81% | £0.02 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.42% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.97% | $0.10 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.91% | $0.13 |
| Invesco S&P 500 Low Volatility ETF | | | 2.67% | $0.10 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.29% | $0.09 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Oil-Dri Corp of America | | | 1.80% | $0.31 |
| REC Ltd | | | 3.19% | ₹4.00 |
| Ricardo PLC | | | 3.23% | £0.09 |
| Standex International Corp | | | 0.63% | $0.32 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.24% | R$0.18 |
| Atlantic Union Bankshares Corp | | | 3.30% | $0.34 |
| Bytes Technology Group PLC Ordinary Shares | | | 2.03% | £0.03 |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 3.91% | HK$0.08 |
| CQS Natural Resources G&I PLC | | | 4.38% | £0.01 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.22% | HK$0.01 |
| First Bank | | | 1.65% | $0.06 |
| First Community Bankshares Inc | | | 2.74% | $0.31 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.87 |
| Hanssem Co Ltd | | | 49.21% | ₩6,200 |
| Hilltop Holdings Inc | | | 2.14% | $0.17 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.86% | $0.09 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.23% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.77% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8.15% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8.33% | $0.14 |
| Invesco Financial Preferred ETF | | | 7.43% | $0.07 |
| Invesco Variable Rate Investment Grade ETF | | | 7.54% | $0.12 |
| JPMorgan Asia Growth & Income PLC | | | 4.31% | £0.04 |
| Kyokuto Securities Co Ltd | | | 9.80% | JP¥50 |
| Marsh & McLennan Companies Inc BRDR | | | 0.97% | R$1.64 |
| MJ Gleeson PLC | | | 2.03% | £0.07 |
| Next 15 Group PLC | | | 4.08% | £0.05 |
| ONEOK Inc BRDR | | | 2.92% | R$2.00 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$0.29 |
| Ranger Energy Services Inc Class A | | | 1.29% | $0.05 |
| Svolder AB A | | | 1.94% | SEK 1.70 |
| Territorial Bancorp Inc | | | 0.37% | $0.01 |
| Veritex Holdings Inc | | | 2.74% | $0.20 |
| WSFS Financial Corp | | | 1.04% | $0.15 |
| A.O. Smith Corp BRDR | | | 1.15% | R$1.37 |
| AbbVie Inc Canadian Depository Receipt | | | 3.96% | CA$0.23 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.04 |
| Ameriprise Financial Inc BRDR | | | 0.73% | R$1.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.36% | €0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.31% | R$0.05 |
| Banco Pine SA Pfd Shs | | | 13.54% | R$0.16 |
| Bankwell Financial Group Inc | | | 2.52% | $0.20 |
| Beibu Gulf Port Co Ltd Class A | | | 4.39% | CN¥0.15 |
| BIC Camera Inc | | | 2.33% | JP¥24 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Cisen Pharmaceutical Co Ltd Class A | | | 4.58% | CN¥0.22 |
| Community West Bancshares | | | 2.31% | $0.12 |
| Concentra Group Holdings Parent Inc | | | 1.18% | $0.06 |
| Container Corporation of India Ltd | | | 1.65% | ₹3.25 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.12 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Dabur India Ltd | | | 1.08% | ₹2.75 |
| Doganlar Mobilya Grubu Sanayi Ve Ticaret AS | | | 2.98% | TRY 0.29 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.31% | MX$0.08 |
| First Northwest Bancorp | | | 2.57% | $0.07 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3.82% | CN¥0.30 |
| Gabelli Merger Plus+ Trust PLC | | | 6.86% | $0.16 |
| HealthCo Healthcare and Wellness REIT Units | | | 7.17% | A$0.02 |
| Healthpeak Properties Inc BRDR | | | 3.59% | R$1.21 |
| HomeCo Daily Needs REIT Units | | | 6.97% | A$0.02 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3.12% | $0.06 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.42% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3.28% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.62% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.71% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8.05% | $0.13 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.94% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.97% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.93% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3.34% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5.19% | $0.07 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.40% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.73% | $0.07 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.35% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.22% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.53% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 4.32% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.53% | $0.09 |
| Invesco High Yield Bond Factor ETF | | | 8.40% | $0.14 |
| Invesco International Corporate Bond ETF | | | 2.93% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 4.72% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.69% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.53% | $0.06 |
| Invesco QQQ Income Advantage ETF | | | 3.46% | $0.46 |
| Invesco Real Assets ESG ETF | | | 3.15% | $0.04 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.84% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 4.64% | $0.09 |
| Invesco Ultra Short Duration ETF | | | 4.95% | $0.23 |
| Invesco Variable Rate Preferred ETF | | | 7.87% | $0.14 |
| Irani Papel E Embalagem SA | | | 2.38% | R$0.04 |
| IwaiCosmo Holdings Inc | | | 5.35% | JP¥20 |
| Key Coffee Inc | | | 0.59% | JP¥6 |
| Kurotani Corp | | | 3.66% | JP¥10 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.21% | THB 0.17 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.01 |
| Mc Group PCL | | | 7.21% | THB 0.40 |
| MeiHua Holdings Group Co Ltd Class A | | | 4.16% | CN¥0.18 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.59% | JP¥21 |
| Mid-Southern Bancorp Inc | | | 1.68% | $0.06 |
| Moura Dubeux Engenharia SA Ordinary Shares | | | 4.44% | R$0.65 |
| NRG Energy Inc BRDR | | | 1.20% | R$1.64 |
| Oka Corp Bhd | | | 5.31% | MYR 0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.18 |
| Peapack Gladstone Financial Corp | | | 0.54% | $0.05 |
| Primis Financial Corp | | | 3.28% | $0.10 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.33% | CA$0.17 |
| PT Adi Sarana Armada Tbk | | | 5.52% | IDR 20.00 |
| Saigon Machinery Spare Parts JSC | | | 3.26% | ₫350 |
| Sankei Real Estate Inc | | | 6.00% | JP¥2,369 |
| Santierul Naval Orsova SA | | | 8.41% | RON 0.53 |
| SB Financial Group Inc | | | 2.82% | $0.15 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 0.32% | CN¥0.05 |
| Shinwa Co Ltd | | | 4.00% | JP¥52 |
| SL Green Realty Corp BRDR | | | 2.64% | R$0.50 |
| ST Group Food Industries Holdings Ltd | | | 3.42% | SGD 0.00 |
| Synchrony Financial BRDR | | | 1.09% | R$1.01 |
| Unum Group BRDR | | | 1.57% | R$1.69 |
| Verusa Holding AS | | | 0.09% | TRY 0.25 |
| WVS Financial Corp | | | 3.11% | $0.10 |
| Yangling Metron New Material Co Ltd Class A | | | 1.22% | CN¥0.05 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.67% | CN¥0.01 |