| Fastenal Co | | | 2.10% | $0.20 |
| Citigroup Inc | | | 2.65% | $0.56 |
| Royal Bank of Canada | | | 3.47% | CA$1.42 |
| Tesco PLC | | | 3.42% | £0.04 |
| Charles Schwab Corp | | | 1.20% | $0.25 |
| YieldMax MSTR Option Income Strategy ETF | | | 101.30% | $4.42 |
| Williams-Sonoma Inc | | | 1.55% | $0.57 |
| Community Healthcare Trust Inc | | | 11.23% | $0.47 |
| Foresight Solar Fund Limited | | | 9.42% | £0.02 |
| Eaton Corp PLC | | | 1.18% | $0.94 |
| Primary Health Properties PLC | | | 7.08% | £0.02 |
| YieldMax Universe Fund of Option Income ETFs | | | 85.92% | $0.24 |
| Capital One Financial Corp | | | 1.14% | $0.60 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.39% | $0.25 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.18% | $0.26 |
| Aberdeen Asian Income Fund Limited | | | 7.75% | £0.03 |
| California Water Service Group | | | 2.64% | $0.28 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.40% | £0.02 |
| APA Corp | | | 5.39% | $0.25 |
| NorAm Drilling AS | | | 22.90% | NOK 0.45 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.31% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.49% | $0.15 |
| JB Hunt Transport Services Inc | | | 1.21% | $0.43 |
| Blue Owl Capital Inc Class A | | | 4.63% | $0.18 |
| DNO ASA | | | 10.22% | $0.31 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.04% | $0.15 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 57.40% | $0.25 |
| Natural Health Trends Corp | | | 18.60% | $0.20 |
| Teekay Tankers Ltd Class A | | | 2.40% | $0.25 |
| YieldMax AMZN Option Income Strategy ETF | | | 49.05% | $1.17 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 19.95% | $0.41 |
| Bouvet ASA | | | 3.80% | NOK 1.00 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.49% | $0.14 |
| S & U PLC | | | 8.33% | £0.30 |
| YieldMax AAPL Option Income Strategy ETF | | | 35.28% | $0.33 |
| Permian Resources Corp Class A | | | 4.37% | $0.15 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75.59% | $0.32 |
| Vastned NV | | | 21.30% | €2.30 |
| EVS Broadcast Equipment SA | | | 3.09% | €0.50 |
| YieldMax XYZ Option Income Strategy ETF | | | 112.05% | $1.67 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 64.29% | $0.25 |
| M&G Credit Income Investment Trust PLC | | | 8.61% | £0.02 |
| YieldMax AI Option Income Strategy ETF | | | 195.35% | $0.86 |
| Invesco CEF Income Composite ETF | | | 8.36% | $0.14 |
| Jacobs Solutions Inc | | | 0.98% | $0.29 |
| Polaris Renewable Energy Inc | | | 6.97% | $0.15 |
| Smiths Group PLC | | | 1.98% | £0.30 |
| Care REIT PLC | | | 6.45% | £0.02 |
| YieldMax SMCI Option Income Strategy ETF | | | 49.67% | $2.20 |
| Bio-Techne Corp | | | 0.62% | $0.08 |
| Invesco Preferred ETF | | | 6.17% | $0.06 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.76% | $0.13 |
| Signet Jewelers Ltd | | | 1.55% | $0.29 |
| Edinburgh Investment Trust PLC | | | 3.62% | £0.07 |
| Howden Joinery Group PLC | | | 2.44% | £0.05 |
| Sinotruk (Hong Kong) Ltd | | | 4.79% | CN¥0.72 |
| Invesco Senior Loan ETF | | | 8.47% | $0.13 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.17% | $0.02 |
| Principal Real Estate Income Fund | | | 12.03% | $0.11 |
| Starwood European Real Estate Finance Ltd | | | 6.81% | £0.01 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.67% | $0.08 |
| Lakeland Industries Inc | | | 0.91% | $0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.07 |
| Eurocash SA | | | 9.14% | PLN 0.72 |
| YieldMax DIS Option Income Strategy ETF | | | 42.46% | $0.70 |
| First Commonwealth Financial Corp | | | 3.30% | $0.13 |
| Warpaint London PLC | | | 2.53% | £0.04 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.34 |
| Invesco Global Equity Income Trust PLC | | | 3.44% | £0.03 |
| Kinder Morgan Inc ADR | | | 2.96% | $1.16 |
| Oil-Dri Corp of America | | | 1.12% | $0.31 |
| TXO Partners LP | | | 15.57% | $0.58 |
| Dynagas LNG Partners LP | | | 10.68% | $0.70 |
| Invesco S&P 500 BuyWrite ETF | | | 9.30% | $0.21 |
| JBG SMITH Properties | | | 4.00% | $0.18 |
| Realty Income Corp BRDR | | | 3.86% | $0.53 |
| SmarTone Telecommunications Holdings Ltd | | | 7.38% | HK$0.18 |
| Wintrust Financial Corp | | | 1.62% | $0.45 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.02 |
| JPMorgan Asia Growth & Income PLC | | | 4.83% | £0.04 |
| REC Ltd | | | 3.82% | ₹4.00 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3.88% | CN¥0.10 |
| Wal - Mart de Mexico SAB de CV ADR | | | 0.17% | MX$0.52 |
| Daito Trust Construction Co Ltd | | | 2.62% | JP¥287 |
| First Bancshares Inc | | | 2.96% | $0.25 |
| First Bank | | | 1.56% | $0.06 |
| First Community Bankshares Inc | | | 3.12% | $0.31 |
| Hilltop Holdings Inc | | | 2.37% | $0.17 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.07 |
| OBIC Co Ltd | | | 1.34% | JP¥32 |
| Standex International Corp | | | 0.81% | $0.32 |
| Svolder AB Class B | | | 3.06% | SEK 1.70 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.50% | $0.39 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.49% | $0.05 |
| Hanssem Co Ltd | | | 55.17% | ₩6,200 |
| Invesco QQQ Income Advantage ETF | | | 4.99% | $0.46 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.10 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.83% | $0.09 |
| Next 15 Group PLC | | | 6.40% | £0.05 |
| Ricardo PLC | | | 2.42% | £0.09 |
| YieldMax Short N100 Option Income Strategy ETF | | | 15.57% | $0.33 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.26% | $0.18 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.59% | $0.10 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.42% | $0.13 |
| Invesco MSCI EAFE Income Advantage ETF | | | 7.98% | $0.37 |
| Japan Metropolitan Fund Investment Corp | | | 5.39% | JP¥2,306 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.35 |
| SB Financial Group Inc | | | 3.27% | $0.15 |
| Veritex Holdings Inc | | | 3.36% | $0.20 |
| WSFS Financial Corp | | | 1.24% | $0.15 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.60% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aptus Value Housing Finance India Ltd | | | 1.57% | ₹2.00 |
| Bankwell Financial Group Inc | | | 2.21% | $0.20 |
| BIC Camera Inc | | | 2.43% | JP¥24 |
| Bytes Technology Group PLC | | | 1.96% | £0.03 |
| China Isotope & Radiation Corp - Class H | | | 5.14% | CN¥0.08 |
| Community West Bancshares | | | 2.50% | $0.12 |
| Concentra Group Holdings Parent Inc | | | 1.18% | $0.06 |
| CQS Natural Resources G&I PLC | | | 3.23% | £0.01 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.74% | CN¥0.01 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.57% | $0.09 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.57% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.95% | $0.14 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.23 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.12 |
| Invesco Variable Rate Preferred ETF | | | 5.73% | $0.14 |
| Kyokuto Securities Co Ltd | | | 7.94% | JP¥50 |
| Marsh & McLennan Companies Inc BRDR | | | 1.09% | $1.64 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.50% | CN¥0.18 |
| MJ Gleeson PLC | | | 2.80% | £0.07 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.68% | R$0.09 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.18 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.04% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.26% | €0.57 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | $0.29 |
| Ranger Energy Services Inc Class A | | | 1.96% | $0.05 |
| Santierul Naval Orsova SA | | | 8.08% | RON 0.53 |
| Svolder AB A | | | 2.25% | SEK 1.70 |
| A.O. Smith Corp BRDR | | | 1.55% | $1.37 |
| AbbVie Inc Canadian Depository Receipt | | | 3.57% | $0.23 |
| Ameriprise Financial Inc BRDR | | | 0.87% | $1.49 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.38% | $0.05 |
| Banco Pine SA Pfd Shs | | | 9.80% | R$0.16 |
| Beibu Gulf Port Co Ltd Class A | | | 4.76% | CN¥0.15 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Cisen Pharmaceutical Co Ltd Class A | | | 6.27% | CN¥0.22 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | $0.12 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Dabur India Ltd | | | 2.16% | ₹2.75 |
| Doganlar Mobilya Grubu Sanayi Ve Ticaret AS | | | 4.74% | TRY 0.29 |
| Emami Ltd | | | 1.76% | ₹4.00 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.40% | MX$0.08 |
| First Northwest Bancorp | | | 3.70% | $0.07 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3.93% | CN¥0.30 |
| Gabelli Merchant Partners PLC | | | 6.31% | $0.16 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.31% | R$0.87 |
| HealthCo Healthcare and Wellness REIT Units | | | 10.65% | A$0.02 |
| Healthpeak Properties Inc BRDR | | | 5.03% | $1.21 |
| HomeCo Daily Needs REIT Units | | | 6.75% | A$0.02 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.16% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.06 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.80% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.82% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.82% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.24% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.67% | $0.13 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.47% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.43% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.15% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.83% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.59% | $0.07 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.95% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.14% | $0.07 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.54% | $0.15 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.41% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.50% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.66% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.02% | $0.09 |
| Invesco High Yield Bond Factor ETF | | | 7.17% | $0.14 |
| Invesco International Corporate Bond ETF | | | 2.86% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 4.05% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.40% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.19% | $0.06 |
| Invesco Real Assets ESG ETF | | | 3.19% | $0.04 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 4.09% | $0.44 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.08 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.42 |
| Invesco Taxable Municipal Bond ETF | | | 3.92% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.16 |
| Irani Papel E Embalagem SA | | | 8.46% | R$0.04 |
| IwaiCosmo Holdings Inc | | | 6.43% | JP¥20 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.80% | HK$0.05 |
| Key Coffee Inc | | | 0.61% | JP¥6 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10.82% | THB 0.17 |
| Lum Chang Holdings Ltd | | | 10.96% | SGD 0.01 |
| Mc Group PCL | | | 9.90% | THB 0.40 |
| MEISEI INDUSTRIAL Co Ltd | | | 5.32% | JP¥21 |
| MERF Inc | | | 3.70% | JP¥10 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.06 |
| Moura Dubeux Engenharia SA | | | 2.97% | R$0.65 |
| NRG Energy Inc BRDR | | | 0.76% | $1.64 |
| Oka Corp Bhd | | | 9.23% | MYR 0.01 |
| ONEOK Inc BRDR | | | 3.67% | $2.00 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.61% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.07% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.95% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.25% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.37% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.93% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.74% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.05% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.86% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.16% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 4.12% | HK$3.00 |
| Pictet-Global Emerging Debt R dm | | | 3.84% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.94% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.02% | €0.15 |
| Primis Financial Corp | | | 3.72% | $0.10 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.57% | $0.17 |
| PT Adi Sarana Armada Tbk | | | 5.44% | IDR 20.00 |
| Saigon Machinery Spare Parts JSC | | | 3.57% | ₫350 |
| Sankei Real Estate Inc | | | 5.05% | JP¥2,369 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 1.28% | CN¥0.05 |
| Share India Securities Ltd | | | 0.45% | ₹0.50 |
| Shinwa Co Ltd | | | 3.61% | JP¥52 |
| SL Green Realty Corp BRDR | | | 3.65% | $0.50 |
| ST Group Food Industries Holdings Ltd | | | 3.43% | SGD 0.00 |
| Synchrony Financial BRDR | | | 1.32% | $1.01 |
| Territorial Bancorp Inc | | | 0.48% | $0.01 |
| Unum Group BRDR | | | 1.55% | $1.69 |
| Verusa Holding AS | | | 0.09% | TRY 0.25 |
| WVS Financial Corp | | | 3.30% | $0.10 |
| Yangling Metron New Material Co Ltd Class A | | | 1.52% | CN¥0.05 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.71% | CN¥0.01 |