| Fastenal Co | | | 2.05% | $0.20 |
| Citigroup Inc | | | 2.42% | $0.56 |
| Royal Bank of Canada | | | 3.00% | CA$1.42 |
| Tesco PLC | | | 3.21% | £0.04 |
| YieldMax MSTR Option Income Strategy ETF | | | 187.13% | $4.42 |
| Charles Schwab Corp | | | 1.14% | $0.25 |
| Community Healthcare Trust Inc | | | 13.54% | $0.47 |
| Williams-Sonoma Inc | | | 1.36% | $0.57 |
| Primary Health Properties PLC | | | 7.71% | £0.02 |
| Foresight Solar Fund Limited | | | 10.52% | £0.02 |
| Eaton Corp PLC | | | 1.10% | $0.94 |
| YieldMax Universe Fund of Option Income ETFs | | | 96.42% | $0.24 |
| Capital One Financial Corp | | | 1.12% | $0.60 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.60% | $0.25 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.42% | $0.26 |
| Aberdeen Asian Income Fund Limited | | | 7.22% | £0.03 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.67% | £0.02 |
| California Water Service Group | | | 2.42% | $0.28 |
| Blue Owl Capital Inc Class A | | | 5.40% | $0.18 |
| NorAm Drilling AS | | | 17.35% | NOK 0.45 |
| APA Corp | | | 4.43% | $0.25 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 45.09% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.10% | $0.15 |
| JB Hunt Transport Services Inc | | | 1.04% | $0.43 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 59.57% | $0.25 |
| DNO ASA | | | 11.79% | NOK 0.31 |
| Natural Health Trends Corp | | | 17.81% | $0.20 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.00% | $0.15 |
| Teekay Tankers Ltd Class A | | | 1.80% | $0.25 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 34.41% | $0.41 |
| YieldMax AMZN Option Income Strategy ETF | | | 57.54% | $1.17 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.68% | $0.14 |
| Bouvet ASA | | | 4.59% | NOK 1.00 |
| Defiance R2000 Target 30 Income ETF | | | 83.46% | $0.32 |
| S & U PLC | | | 7.83% | £0.30 |
| Permian Resources Corp Class A | | | 4.87% | $0.15 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.20% | $0.33 |
| YieldMax AI Option Income Strategy ETF | | | 145.18% | $0.86 |
| Vastned NV | | | 23.39% | €2.30 |
| YieldMax SMCI Option Income Strategy ETF | | | 149.61% | $2.20 |
| M&G Credit Income Investment Trust PLC | | | 8.56% | £0.02 |
| Defiance S&P 500 Target 30 Income ETF | | | 66.08% | $0.25 |
| YieldMax XYZ Option Income Strategy ETF | | | 86.05% | $1.67 |
| EVS Broadcast Equipment SA | | | 3.03% | €0.50 |
| Jacobs Solutions Inc | | | 0.78% | $0.29 |
| Invesco CEF Income Composite ETF | | | 8.07% | $0.14 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.76% | $0.13 |
| Polaris Renewable Energy Inc | | | 5.98% | $0.15 |
| Smiths Group PLC | | | 1.89% | £0.30 |
| Signet Jewelers Ltd | | | 1.22% | $0.29 |
| Bio-Techne Corp | | | 0.51% | $0.08 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Invesco Preferred ETF | | | 5.94% | $0.06 |
| Edinburgh Investment Trust PLC | | | 3.71% | £0.07 |
| Invesco Senior Loan ETF | | | 8.53% | $0.13 |
| Howden Joinery Group PLC | | | 2.62% | £0.05 |
| Sinotruk (Hong Kong) Ltd | | | 5.38% | HK$0.72 |
| Lakeland Industries Inc | | | 0.74% | $0.03 |
| Starwood European Real Estate Finance Ltd | | | 6.29% | £0.01 |
| YieldMax DIS Option Income Strategy ETF | | | 42.73% | $0.70 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.02 |
| Warpaint London PLC | | | 5.67% | £0.04 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.69% | $0.08 |
| Eurocash SA | | | 8.73% | PLN 0.72 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.07 |
| JPMorgan Asia Growth & Income PLC | | | 5.40% | £0.04 |
| Principal Real Estate Income Fund | | | 12.05% | $0.11 |
| Invesco Global Equity Income Trust PLC | | | 3.62% | £0.03 |
| Atlantic Union Bankshares Corp | | | 3.96% | $0.34 |
| Wintrust Financial Corp | | | 1.55% | $0.45 |
| First Commonwealth Financial Corp | | | 3.35% | $0.13 |
| Oil-Dri Corp of America | | | 1.12% | $0.31 |
| TXO Partners LP | | | 17.28% | $0.58 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.00% | $0.09 |
| JBG SMITH Properties | | | 3.44% | $0.18 |
| Kinder Morgan Inc ADR | | | 3.00% | R$1.16 |
| Next 15 Group PLC | | | 4.09% | £0.05 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.02 |
| Daito Trust Construction Co Ltd | | | 4.48% | JP¥57 |
| Invesco S&P 500 BuyWrite ETF | | | 9.89% | $0.21 |
| Realty Income Corp BRDR | | | 3.92% | R$0.53 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.29% | HK$0.10 |
| SmarTone Telecommunications Holdings Ltd | | | 7.42% | HK$0.18 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.14% | $0.52 |
| Hilltop Holdings Inc | | | 2.24% | $0.17 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.10 |
| REC Ltd | | | 6.33% | ₹4.00 |
| Ricardo PLC | | | 2.47% | £0.09 |
| Svolder AB Class B | | | 3.28% | SEK 1.70 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.39 |
| Bytes Technology Group PLC | | | 2.79% | £0.03 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.54% | $0.05 |
| CQS Natural Resources G&I PLC | | | 4.88% | £0.01 |
| First Bancshares Inc | | | 2.96% | $0.25 |
| First Bank | | | 1.55% | $0.06 |
| First Community Bankshares Inc | | | 3.76% | $0.31 |
| Invesco QQQ Income Advantage ETF | | | 8.14% | $0.46 |
| OBIC Co Ltd | | | 1.48% | JP¥32 |
| Standex International Corp | | | 0.53% | $0.32 |
| Dynagas LNG Partners LP | | | 10.63% | $0.70 |
| Hanssem Co Ltd | | | 55.36% | ₩6,200 |
| Invesco Financial Preferred ETF | | | 6.25% | $0.07 |
| Invesco MSCI EAFE Income Advantage ETF | | | 7.78% | $0.37 |
| Invesco Variable Rate Investment Grade ETF | | | 6.11% | $0.12 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.35 |
| WSFS Financial Corp | | | 1.29% | $0.15 |
| YieldMax Short N100 Option Income Strategy ETF | | | 35.03% | $0.33 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.27% | R$0.18 |
| BIC Camera Inc | | | 2.53% | JP¥24 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.56% | $0.10 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.45% | $0.13 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.23 |
| Japan Metropolitan Fund Investment Corp | | | 5.09% | JP¥2,306 |
| Kyokuto Securities Co Ltd | | | 7.02% | JP¥50 |
| Oppenheimer Holdings Inc Class A | | | 1.06% | $0.18 |
| Pictet-EUR High Yield R dm | | | 3.25% | €0.57 |
| SB Financial Group Inc | | | 3.07% | $0.15 |
| Veritex Holdings Inc | | | 2.91% | $0.20 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.31% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.43% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aptus Value Housing Finance India Ltd | | | 1.59% | ₹2.00 |
| Bankwell Financial Group Inc | | | 1.89% | $0.20 |
| China Isotope & Radiation Corp - Class H | | | 2.46% | HK$0.08 |
| Community West Bancshares | | | 2.28% | $0.12 |
| Concentra Group Holdings Parent Inc | | | 1.24% | $0.06 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.11% | HK$0.01 |
| Dabur India Ltd | | | 2.08% | ₹2.75 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.29% | R$0.87 |
| HomeCo Daily Needs REIT Units | | | 6.21% | A$0.02 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.60% | $0.09 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.27% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.56% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.96% | $0.14 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.64% | $0.08 |
| Invesco Variable Rate Preferred ETF | | | 5.68% | $0.14 |
| Marsh & McLennan Companies Inc BRDR | | | 1.30% | R$1.64 |
| MJ Gleeson PLC | | | 3.06% | £0.07 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.42% | €0.28 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.76% | $0.17 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.29 |
| Ranger Energy Services Inc Class A | | | 1.84% | $0.05 |
| Santierul Naval Orsova SA | | | 8.10% | RON 0.53 |
| Svolder AB A | | | 2.28% | SEK 1.70 |
| A.O. Smith Corp BRDR | | | 1.42% | R$1.37 |
| AbbVie Inc Canadian Depository Receipt | | | 2.85% | $0.23 |
| Ameriprise Financial Inc BRDR | | | 0.96% | R$1.49 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.28% | R$0.05 |
| Banco Pine SA Pfd Shs | | | 7.21% | R$0.16 |
| Beibu Gulf Port Co Ltd Class A | | | 3.15% | CN¥0.15 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Cisen Pharmaceutical Co Ltd Class A | | | 1.85% | CN¥0.22 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.39% | R$0.12 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.56% | CN¥0.01 |
| Doganlar Mobilya Grubu Sanayi Ve Ticaret AS | | | 4.93% | TRY 0.29 |
| Emami Ltd | | | 1.85% | ₹4.00 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.68% | MX$0.08 |
| First Northwest Bancorp | | | 3.54% | $0.07 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3.57% | CN¥0.30 |
| Gabelli Merchant Partners PLC | | | 6.49% | $0.16 |
| HealthCo Healthcare and Wellness REIT Units | | | 11.97% | A$0.02 |
| Healthpeak Properties Inc BRDR | | | 4.61% | R$1.21 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.18% | $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 | | | 2.78% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.87% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.22% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.67% | $0.13 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.39% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.16% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.54% | $0.07 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.88% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.06% | $0.07 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.56% | $0.15 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.32% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.34% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.03% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.97% | $0.09 |
| Invesco High Yield Bond Factor ETF | | | 7.17% | $0.14 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 4.01% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.06% | $0.06 |
| Invesco Real Assets ESG ETF | | | 3.08% | $0.04 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 6.84% | $0.44 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.87% | $0.08 |
| Invesco Short Term Treasury ETF | | | 5.00% | $0.42 |
| Invesco Taxable Municipal Bond ETF | | | 3.76% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.29% | $0.16 |
| Irani Papel E Embalagem SA | | | 5.30% | R$0.04 |
| IwaiCosmo Holdings Inc | | | 6.56% | JP¥20 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.78% | HK$0.05 |
| Key Coffee Inc | | | 0.62% | JP¥6 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 8.95% | THB 0.17 |
| Lum Chang Holdings Ltd | | | 6.74% | SGD 0.01 |
| Mc Group PCL | | | 8.65% | THB 0.40 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.60% | CN¥0.18 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.85% | JP¥21 |
| MERF Inc | | | 3.64% | JP¥10 |
| Mid-Southern Bancorp Inc | | | 1.44% | $0.06 |
| Moura Dubeux Engenharia SA | | | 2.44% | R$0.65 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.84% | R$0.09 |
| NRG Energy Inc BRDR | | | 0.74% | R$1.64 |
| Oka Corp Bhd | | | 10.72% | MYR 0.01 |
| ONEOK Inc BRDR | | | 4.26% | R$2.00 |
| Peapack Gladstone Financial Corp | | | 0.72% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.58% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.01% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.56% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.02% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.25% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.86% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.24% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.30% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.08% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.68% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 1.75% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.15% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.86% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.70% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 3.97% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 3.97% | HK$3.00 |
| Pictet-Global Emerging Debt R dm | | | 3.66% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.87% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.15 |
| Primis Financial Corp | | | 4.07% | $0.10 |
| PT Adi Sarana Armada Tbk | | | 6.59% | IDR 20.00 |
| Saigon Machinery Spare Parts JSC | | | 3.67% | ₫350 |
| Sankei Real Estate Inc | | | 5.52% | JP¥2,369 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 1.86% | CN¥0.05 |
| Share India Securities Ltd | | | 0.61% | ₹0.50 |
| Shinwa Co Ltd | | | 4.03% | JP¥52 |
| SL Green Realty Corp BRDR | | | 4.11% | R$0.50 |
| ST Group Food Industries Holdings Ltd | | | 3.43% | SGD 0.00 |
| Synchrony Financial BRDR | | | 1.17% | R$1.01 |
| Territorial Bancorp Inc | | | 0.48% | $0.01 |
| Unum Group BRDR | | | 1.57% | R$1.69 |
| Verusa Holding AS | | | 0.11% | TRY 0.25 |
| WVS Financial Corp | | | 3.17% | $0.10 |
| Yangling Metron New Material Co Ltd Class A | | | 2.82% | CN¥0.04 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.62% | CN¥0.01 |