| Fastenal Co | | | 2.06% | $0.20 |
| Citigroup Inc | | | 2.19% | $0.56 |
| Royal Bank of Canada | | | 3.01% | CA$1.42 |
| Tesco PLC | | | 3.04% | £0.04 |
| YieldMax MSTR Option Income Strategy ETF | | | 86.11% | $22.11 |
| Primary Health Properties PLC | | | 7.91% | £0.02 |
| Community Healthcare Trust Inc | | | 12.19% | $0.47 |
| Charles Schwab Corp | | | 1.35% | $0.25 |
| Williams-Sonoma Inc | | | 1.60% | $0.57 |
| Blue Owl Capital Inc Class A | | | 9.87% | $0.18 |
| Eaton Corp PLC | | | 1.23% | $0.94 |
| Foresight Solar Fund Limited | | | 12.84% | £0.02 |
| YieldMax Universe Fund of Option Income ETFs | | | 143.14% | $0.24 |
| Ferrovial SE | | | 1.70% | €0.46 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 47.85% | $0.25 |
| Capital One Financial Corp | | | 1.76% | $0.60 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.14% | $0.26 |
| Aberdeen Asian Income Fund Limited | | | 5.95% | £0.03 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.62% | £0.02 |
| NorAm Drilling AS | | | 8.97% | NOK 0.45 |
| California Water Service Group | | | 2.81% | $0.28 |
| APA Corp | | | 2.56% | $0.25 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 60.64% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.68% | $0.15 |
| DNO ASA | | | 7.67% | NOK 0.31 |
| JB Hunt Transport Services Inc | | | 0.90% | $0.43 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 50.96% | $0.25 |
| Invesco KBW High Dividend Yield Financial ETF | | | 14.18% | $0.15 |
| Natural Health Trends Corp | | | 14.29% | $0.20 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.82% | $0.41 |
| Teekay Tankers Ltd Class A | | | 1.49% | $0.25 |
| YieldMax AMZN Option Income Strategy ETF | | | 72.89% | $1.17 |
| Bouvet ASA | | | 6.10% | NOK 1.00 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.68% | $0.14 |
| Permian Resources Corp Class A | | | 3.04% | $0.15 |
| S & U PLC | | | 7.55% | £0.30 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.72% | $0.32 |
| YieldMax AAPL Option Income Strategy ETF | | | 42.00% | $0.33 |
| YieldMax SMCI Option Income Strategy ETF | | | 118.01% | $2.20 |
| YieldMax AI Option Income Strategy ETF | | | 82.09% | $8.60 |
| M&G Credit Income Investment Trust PLC | | | 8.56% | £0.02 |
| Vastned NV | | | 6.38% | €2.30 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 75.98% | $0.25 |
| Polaris Renewable Energy Inc | | | 6.93% | $0.15 |
| YieldMax XYZ Option Income Strategy ETF | | | 71.95% | $8.35 |
| EVS Broadcast Equipment SA | | | 3.68% | €0.50 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.78% | $0.13 |
| Smiths Group PLC | | | 2.21% | £0.30 |
| Invesco CEF Income Composite ETF | | | 8.35% | $0.14 |
| Jacobs Solutions Inc | | | 1.12% | $0.29 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 5.27% | HK$0.10 |
| Signet Jewelers Ltd | | | 1.57% | $0.29 |
| Warpaint London PLC | | | 5.96% | £0.04 |
| Bio-Techne Corp | | | 0.62% | $0.08 |
| Edinburgh Investment Trust PLC | | | 3.99% | £0.07 |
| Howden Joinery Group PLC | | | 2.80% | £0.05 |
| Invesco Preferred ETF | | | 6.19% | $0.06 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Invesco Senior Loan ETF | | | 6.05% | $0.13 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.02 |
| Lakeland Industries Inc | | | 0.80% | $0.03 |
| Sinotruk (Hong Kong) Ltd | | | 3.40% | HK$0.72 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.35% | $0.07 |
| Invesco Global Equity Income Trust PLC | | | 4.03% | £0.03 |
| Eurocash SA | | | 0.00% | PLN 0.72 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.80% | $0.08 |
| Starwood European Real Estate Finance Ltd | | | 6.01% | £0.01 |
| YieldMax DIS Option Income Strategy ETF | | | 35.28% | $0.70 |
| JPMorgan Asia Growth & Income PLC | | | 5.50% | £0.04 |
| Principal Real Estate Income Fund | | | 13.04% | $0.11 |
| TXO Partners LP | | | 13.39% | $0.58 |
| Invesco MSCI EAFE Income Advantage ETF | | | 7.94% | $0.37 |
| Credit Suisse High Yield Credit Fund | | | 10.05% | $0.02 |
| Oil-Dri Corp of America | | | 1.37% | $0.31 |
| Wintrust Financial Corp | | | 1.55% | $0.45 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.94% | $0.09 |
| REC Ltd | | | 7.02% | ₹4.00 |
| Atlantic Union Bankshares Corp | | | 4.14% | $0.34 |
| Invesco S&P 500 BuyWrite ETF | | | 8.78% | $0.21 |
| OBIC Co Ltd | | | 2.13% | JP¥32 |
| Bytes Technology Group PLC | | | 3.34% | £0.03 |
| Daito Trust Construction Co Ltd | | | 3.97% | JP¥57 |
| First Commonwealth Financial Corp | | | 3.21% | $0.13 |
| Invesco QQQ Income Advantage ETF | | | 10.24% | $0.46 |
| JBG SMITH Properties | | | 4.68% | $0.18 |
| Kinder Morgan Inc ADR | | | 2.43% | R$1.16 |
| Realty Income Corp BRDR | | | 3.62% | R$0.53 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.36% | R$0.39 |
| Dynagas LNG Partners LP | | | 10.63% | $0.70 |
| Kyokuto Securities Co Ltd | | | 6.29% | JP¥50 |
| Wal - Mart de Mexico SAB de CV ADR | | | 2.93% | $0.29 |
| Next 15 Group PLC | | | 6.34% | £0.05 |
| SmarTone Telecommunications Holdings Ltd | | | 5.80% | HK$0.18 |
| Svolder AB Class B | | | 3.85% | SEK 1.70 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.87% | $0.33 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.54% | $0.05 |
| CQS Natural Resources G&I PLC | | | 3.77% | £0.01 |
| First Bank | | | 1.75% | $0.06 |
| First Community Bankshares Inc | | | 3.13% | $0.31 |
| Hilltop Holdings Inc | | | 2.14% | $0.17 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.10 |
| Japan Metropolitan Fund Investment Corp | | | 4.91% | JP¥2,306 |
| Ricardo PLC | | | 2.47% | £0.09 |
| Standex International Corp | | | 0.54% | $0.32 |
| First Bancshares Inc | | | 2.96% | $0.25 |
| Hanssem Co Ltd | | | 55.36% | ₩6,200 |
| HomeCo Daily Needs REIT Units | | | 7.20% | A$0.02 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.73% | $0.13 |
| Invesco Variable Rate Investment Grade ETF | | | 5.01% | $0.12 |
| Pictet-EUR Short Term High Yield R dm | | | 3.52% | €0.35 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.60% | R$0.18 |
| AllianceBernstein National Municipal Income Fund | | | 5.09% | $0.04 |
| BIC Camera Inc | | | 2.39% | JP¥24 |
| Dabur India Ltd | | | 1.86% | ₹2.75 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.71% | $0.10 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.17% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.29% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.58% | $0.23 |
| Oppenheimer Holdings Inc Class A | | | 0.86% | $0.18 |
| Pictet-EUR High Yield R dm | | | 5.46% | €0.57 |
| Veritex Holdings Inc | | | 2.91% | $0.20 |
| WSFS Financial Corp | | | 1.07% | $0.15 |
| AbbVie Inc Canadian Depository Receipt | | | 2.95% | $0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aptus Value Housing Finance India Ltd | | | 2.15% | ₹2.00 |
| Bankwell Financial Group Inc | | | 1.72% | $0.20 |
| China Isotope & Radiation Corp - Class H | | | 2.06% | HK$0.08 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.12% | HK$0.01 |
| Emami Ltd | | | 2.98% | ₹4.00 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.29% | R$0.87 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.90% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.48% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.17% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.59% | $0.14 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.70% | $0.15 |
| Invesco Variable Rate Preferred ETF | | | 5.75% | $0.14 |
| Irani Papel E Embalagem SA | | | 1.85% | R$0.04 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.51% | THB 0.17 |
| Marsh BRDR | | | 1.40% | R$1.64 |
| MeiHua Holdings Group Co Ltd Class A | | | 8.92% | CN¥0.18 |
| MJ Gleeson PLC | | | 4.10% | £0.07 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.82% | €0.28 |
| Pictet-EUR Corporate Bonds R dm | | | 2.00% | €0.28 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.94% | $0.17 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.29 |
| Ranger Energy Services Inc Class A | | | 1.42% | $0.05 |
| Santierul Naval Orsova SA | | | 8.10% | RON 0.53 |
| SB Financial Group Inc | | | 3.10% | $0.15 |
| STF Tactical Growth & Income ETF | | | 12.39% | $0.24 |
| Svolder AB A | | | 2.12% | SEK 1.70 |
| A.O. Smith Corp BRDR | | | 1.42% | R$1.37 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.32% | €0.04 |
| Alliant Energy Corp BRDR | | | 2.16% | R$1.94 |
| Ameriprise Financial Inc BRDR | | | 1.00% | R$1.49 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Aon PLC BRDR | | | 0.68% | R$0.73 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.05 |
| Baker Hughes Co BRDR | | | 1.04% | R$0.85 |
| Banco Pine SA Pfd Shs | | | 3.72% | R$0.16 |
| Beibu Gulf Port Co Ltd Class A | | | 2.63% | CN¥0.15 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.86% | CN¥0.03 |
| Cisen Pharmaceutical Co Ltd Class A | | | 2.53% | CN¥0.22 |
| Citigroup Inc Cedear | | | 1.95% | ARS 0.19 |
| Community West Bancshares | | | 2.15% | $0.12 |
| Concentra Group Holdings Parent Inc | | | 1.15% | $0.06 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.37% | R$0.12 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.50% | CN¥0.01 |
| Doganlar Mobilya Grubu Sanayi Ve Ticaret AS | | | 4.97% | TRY 0.29 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.94% | MX$0.08 |
| First Northwest Bancorp | | | 3.29% | $0.07 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3.31% | CN¥0.30 |
| Gabelli Merchant Partners PLC | | | 1.40% | $0.16 |
| GE HealthCare Technologies Inc BRDR | | | 0.18% | R$0.02 |
| HealthCo Healthcare and Wellness REIT Units | | | 11.39% | A$0.02 |
| Healthpeak Properties Inc BRDR | | | 5.30% | R$1.21 |
| Hormel Foods Corp BRDR | | | 3.62% | R$1.14 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Invesco AAA CLO Floating Rate Note ETF | | | 5.42% | $0.13 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.38% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.06 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.02% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.30% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.28% | $0.13 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.52% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.60% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6.95% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.64% | $0.07 |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6.66% | $0.16 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.85% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.74% | $0.07 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2.96% | $0.05 |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4.87% | $0.08 |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | | | 6.54% | $0.14 |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3.27% | $0.08 |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4.92% | $0.09 |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3.33% | $0.07 |
| Invesco BulletShares 2034 Corporate Bond ETF | | | 4.89% | $0.08 |
| Invesco Bulletshares 2034 Municipal Bond ETF | | | 3.36% | $0.09 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.83% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.65% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.83% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.48% | $0.09 |
| Invesco High Yield Systematic Bond ETF | | | 7.25% | $0.14 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 3.57% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.94% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.85% | $0.06 |
| Invesco Real Assets ESG ETF | | | 2.19% | $0.04 |
| Invesco Rochester High Yield Municipal ETF | | | 5.03% | $0.17 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 9.34% | $0.44 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.71% | $0.08 |
| Invesco S&P 500 High Dividend Growers ETF | | | 3.04% | $0.11 |
| Invesco Short Duration High Yield ETF | | | 6.59% | $0.15 |
| Invesco Short Duration Total Return Bond ETF | | | 4.79% | $0.11 |
| Invesco Short Term Treasury ETF | | | 3.11% | $0.42 |
| Invesco Taxable Municipal Bond ETF | | | 3.35% | $0.09 |
| Invesco Total Return Bond ETF | | | 3.95% | $0.16 |
| IwaiCosmo Holdings Inc | | | 6.27% | JP¥20 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.12% | $0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.10% | HK$0.05 |
| Key Coffee Inc | | | 0.60% | JP¥6 |
| Lum Chang Holdings Ltd | | | 2.04% | SGD 0.01 |
| Mc Group PCL | | | 9.54% | THB 0.40 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.24% | JP¥21 |
| MERF Inc | | | 1.41% | JP¥10 |
| Mid-Southern Bancorp Inc | | | 1.36% | $0.06 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.76% | R$0.09 |
| NRG Energy Inc BRDR | | | 0.88% | R$1.64 |
| Oka Corp Bhd | | | 11.29% | MYR 0.01 |
| ONEOK Inc BRDR | | | 3.34% | R$2.00 |
| Peapack Gladstone Financial Corp | | | 0.60% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.86% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.58% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.11% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.90% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.88% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.52% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.87% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.35% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.24% | $0.40 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.43% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.03% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.69% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | HK$3.00 |
| Pictet-Global Emerging Debt R dm | | | 3.91% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.05% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.46% | €0.15 |
| Primis Financial Corp | | | 3.13% | $0.10 |
| PT Adi Sarana Armada Tbk | | | 4.88% | IDR 20.00 |
| Saigon Machinery Spare Parts JSC | | | 5.00% | ₫350 |
| Sankei Real Estate Inc | | | 4.38% | JP¥2,369 |
| Shandong Yanggu Huatai Chemical Co Ltd Class A | | | 2.17% | CN¥0.05 |
| Share India Securities Ltd | | | 1.08% | ₹0.50 |
| Shinwa Co Ltd | | | 3.98% | JP¥52 |
| SL Green Realty Corp BRDR | | | 5.74% | R$0.50 |
| SRH REIT Covered Call ETF | | | 7.12% | $0.31 |
| ST Group Food Industries Holdings Ltd | | | 3.96% | SGD 0.00 |
| Synchrony Financial BRDR | | | 1.26% | R$1.01 |
| Territorial Bancorp Inc | | | 0.48% | $0.01 |
| The AES Corp BRDR | | | 3.41% | R$0.67 |
| Unum Group BRDR | | | 1.66% | R$1.69 |
| Verusa Holding AS | | | 0.13% | TRY 0.25 |
| WVS Financial Corp | | | 2.90% | $0.10 |
| Yangling Metron New Material Co Ltd Class A | | | 2.74% | CN¥0.04 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.63% | CN¥0.01 |