| BP PLC | | | 6.28% | £0.06 |
| Petroleo Brasileiro SA Petrobras | | | 12.35% | R$0.52 |
| Glencore PLC | | | 2.61% | £0.05 |
| Sixth Street Specialty Lending Inc | | | 9.78% | $0.06 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.32% | R$0.52 |
| Clinuvel Pharmaceuticals Ltd | | | 0.40% | A$0.05 |
| Barclays PLC | | | 3.10% | £0.03 |
| Golden Ocean Group Ltd | | | 11.05% | $0.30 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1.56% | $0.05 |
| L3Harris Technologies Inc | | | 1.98% | $1.16 |
| Evergy Inc | | | 4.24% | $0.64 |
| Dominion Energy Inc | | | 4.76% | $0.67 |
| BP PLC ADR | | | 6.69% | $0.48 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.88% | $0.44 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.60 |
| NetEase Inc ADR | | | 2.97% | $0.44 |
| Flowers Foods Inc | | | 4.38% | $0.24 |
| Man Group PLC | | | 6.17% | £0.04 |
| SITC International Holdings Co Ltd | | | 7.08% | HK$0.72 |
| BP PLC | | | 5.78% | €0.07 |
| Exponent Inc | | | 1.17% | $0.28 |
| Segro PLC | | | 3.75% | £0.09 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 25.57% | $0.20 |
| Open Text Corp | | | 3.42% | $0.26 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 16.55% | $0.20 |
| YieldMax Universe Fund of Option Income ETFs | | | 63.24% | $0.23 |
| AMERISAFE Inc | | | 2.69% | $0.37 |
| YieldMax Ultra Option Income Strategy ETF | | | 92.08% | $0.98 |
| Hikma Pharmaceuticals PLC | | | 3.19% | $0.32 |
| Kontoor Brands Inc | | | 2.31% | $0.50 |
| SPIE SA | | | 2.86% | €0.25 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4.25% | €0.08 |
| Mueller Industries Inc | | | 1.02% | $0.20 |
| Saputo Inc | | | 2.84% | CA$0.19 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 32.05% | $0.20 |
| OSB Group PLC | | | 7.64% | £0.11 |
| Entain PLC | | | 2.29% | £0.09 |
| Hudbay Minerals Inc | | | 0.17% | CA$0.01 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 5.08% | $0.11 |
| Navient Corp | | | 4.21% | $0.16 |
| RLI Corp | | | 0.68% | $0.29 |
| Consun Pharmaceutical Group Ltd | | | 7.74% | HK$0.30 |
| Amerigo Resources Ltd | | | 7.36% | CA$0.03 |
| Hutchison Port Holdings Trust Units Reg S | | | 10.20% | $0.01 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.20% | $0.17 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4.47% | £0.16 |
| Mativ Holdings Inc | | | 3.30% | $0.10 |
| Steris PLC | | | 1.06% | $0.57 |
| Reach PLC | | | 8.16% | £0.03 |
| VAALCO Energy Inc | | | 5.20% | $0.06 |
| Deka-Multi Asset Income CF (A) | | | 3.71% | €1.60 |
| Piedmont Office Realty Trust Inc Class A | | | 5.40% | $0.13 |
| ASX Ltd | | | 3.07% | A$1.07 |
| Ryder System Inc | | | 1.97% | $0.81 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| St James's Place PLC | | | 1.64% | £0.06 |
| Sun Hung Kai & Co Ltd | | | 9.02% | HK$0.12 |
| Barclays PLC ADR | | | 2.67% | $0.15 |
| Berkeley Group Holdings PLC | | | 1.64% | £1.80 |
| QBE Insurance Group Ltd | | | 2.44% | A$0.24 |
| Bangkok Bank PCL Shs Foreign Registered | | | 4.44% | THB 2.00 |
| Giordano International Ltd | | | 12.87% | HK$0.08 |
| Lloyds Banking Group PLC ADR | | | 5.48% | $0.05 |
| Molson Coors Beverage Co Class A | | | 2.93% | $0.44 |
| Riverstone Credit Opportunities Income PLC | | | 8.55% | $0.01 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.08 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3.77% | $0.19 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 6.76% | A$0.30 |
| Meridian Energy Ltd | | | 3.68% | NZ$0.15 |
| Bird Construction Inc | | | 2.81% | CA$0.05 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 13.25% | HK$0.11 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Informa PLC | | | 2.20% | £0.06 |
| Speedy Hire PLC | | | 8.97% | £0.02 |
| Eaton Vance Senior Income Trust | | | 9.04% | $0.05 |
| Hysan Development Co Ltd | | | 8.26% | HK$0.27 |
| Jumbo Interactive Ltd | | | 3.94% | A$0.28 |
| Platinum Asset Management Ltd | | | 7.66% | A$0.04 |
| Tabcorp Holdings Ltd | | | 2.30% | A$0.00 |
| Triple Point Energy Transition PLC | | | 68.91% | £0.01 |
| Empiric Student Property PLC | | | 4.09% | £0.01 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Silvercrest Asset Management Group Inc Class A | | | 4.43% | $0.20 |
| Stella International Holdings Ltd | | | 8.66% | HK$0.65 |
| Acushnet Holdings Corp | | | 1.16% | $0.22 |
| First Merchants Corp | | | 3.25% | $0.35 |
| GR Engineering Services Ltd | | | 8.51% | A$0.10 |
| HCI Group Inc | | | 1.37% | $0.40 |
| Supremex Inc | | | 5.01% | CA$0.04 |
| Beacon Lighting Group Ltd | | | 2.56% | A$0.04 |
| BSP Financial Group Ltd | | | 8.54% | A$0.14 |
| Lanna Resources PCL | | | 14.47% | THB 1.10 |
| P10 Inc Class A | | | 1.06% | $0.04 |
| Deka-PB Multimanager ausgewogen | | | 1.52% | €1.97 |
| National World PLC Ordinary Shares | | | 3.64% | £0.00 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.47% | MYR 1.21 |
| Ratch Group PCL Shs Foreign Registered | | | 5.39% | THB 0.80 |
| Resources Connection Inc | | | 6.53% | $0.14 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.22% | R$0.06 |
| Asia Vital Components Co Ltd | | | 1.02% | NT$6.96 |
| Bank of the James Financial Group Inc | | | 2.52% | $0.10 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.10 |
| CLP Holdings Ltd ADR | | | 4.81% | $0.08 |
| Deka-PB ManagerMandat | | | 1.48% | €2.00 |
| Emperor Watch & Jewellery Ltd | | | 7.69% | HK$0.01 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11.11% | HK$0.03 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 23.32% | R$0.40 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$17.30 |
| Glorious Sun Enterprises Ltd | | | 7.65% | HK$0.04 |
| Hansen Technologies Ltd | | | 1.79% | A$0.05 |
| Ichigo Green Infrastructure Investment Corp | | | 6.01% | JP¥4,065 |
| Instal Krakow SA | | | 6.87% | PLN 2.50 |
| Kiwi Property Group Ltd | | | 6.23% | NZ$0.01 |
| Liberty Energy Inc Class A | | | 1.86% | $0.07 |
| Micro-Star International Co Ltd | | | 3.09% | NT$5.40 |
| Molson Coors Canada Inc Class B | | | 2.82% | CA$0.60 |
| Pecca Group Bhd | | | 4.38% | MYR 0.02 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.60% | NZ$0.02 |
| Resimac Group Ltd | | | 11.58% | A$0.04 |
| SDI Ltd | | | 3.01% | A$0.02 |
| Singamas Container Holdings Ltd | | | 8.82% | HK$0.03 |
| Sky Network Television Ltd | | | 7.69% | A$0.11 |
| Sparkasse HRV PremiumPlus | | | 1.29% | €1.52 |
| Summerset Group Holdings Ltd | | | 1.78% | NZ$0.11 |
| Tat Seng Packaging Group Ltd | | | 6.33% | SGD 0.03 |
| The Estee Lauder Companies Inc BRDR | | | 1.17% | R$0.11 |
| The Hershey Co BRDR | | | 1.99% | R$1.05 |
| Vinacafe Bien Hoa JSC | | | 11.88% | ₫25,000 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.00 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.00% | €0.04 |
| Advanced Wireless Semiconductor Co | | | 0.99% | NT$1.00 |
| Ahoku Electronic Co | | | 2.14% | NT$0.32 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.17% | $0.04 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.31% | R$0.06 |
| Amarjothi Spinning Mills Ltd | | | 1.07% | ₹2.20 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.40% | €0.00 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.05 |
| ANZ Group Holdings Ltd | | | 6.37% | A$1.61 |
| APCB Inc | | | 3.13% | NT$0.50 |
| Atrem SA | | | 4.34% | PLN 0.49 |
| Bangkok Bank PCL | | | 4.61% | THB 2.00 |
| Betacom SA | | | 7.50% | PLN 0.30 |
| BGT Group Co Ltd Class A | | | 2.56% | CN¥0.10 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 9.80% | HK$0.03 |
| BorgWarner Inc BRDR | | | 0.81% | R$0.42 |
| Bridge International Corp | | | 2.43% | JP¥18 |
| Century Iron And Steel Industrial Co Ltd | | | 1.58% | NT$2.91 |
| Chang Type Industrial Co Ltd | | | 1.66% | NT$0.50 |
| Channel Infrastructure NZ Ltd | | | 5.93% | NZ$0.04 |
| Chevalier International Holdings Ltd | | | 4.54% | HK$0.14 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.76% | NT$1.00 |
| China Merchants Securities Co Ltd Class A | | | 1.79% | CN¥0.10 |
| China Wire & Cable Co Ltd | | | 3.44% | NT$1.30 |
| Chiu Ting Machinery Co Ltd | | | 2.38% | NT$0.60 |
| Chyang Sheng Texing Co Ltd | | | 2.00% | NT$0.50 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.05 |
| Clean Science and Technology Ltd | | | 0.39% | ₹3.00 |
| ClearView Wealth Ltd | | | 17.71% | A$0.02 |
| Crystal International Group Ltd Ordinary Shares | | | 6.45% | HK$0.14 |
| Deka-Institutionell RentSpezial CorporateBond 9/2027 | | | 1.11% | €1.10 |
| Deka-Institutionell RentSpezial EM 9/2027 | | | 1.39% | €1.30 |
| Deka-Institutionell RentSpezial HighYield 9/2027 S (A) | | | 2.70% | €2.80 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.42% | CN¥0.65 |
| Digital Core REIT Units | | | 3.05% | $0.01 |
| Dufu Technology Corp Bhd | | | 1.87% | MYR 0.02 |
| Eagers Automotive Ltd | | | 6.53% | A$0.24 |
| Eaton Vance California Municipal Income Trust | | | 5.62% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.79% | $0.05 |
| Evertop Wire Cable Corp | | | 1.72% | NT$0.37 |
| Excelsior Capital Limited | | | 2.27% | A$0.11 |
| Fu Hua Innovation Co Ltd | | | 1.24% | NT$0.41 |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6.61% | R$0.80 |
| GE Vernova T&D India Ltd | | | 0.11% | ₹2.00 |
| Globe Industries Corp | | | 1.56% | NT$0.20 |
| Globe International Ltd | | | 8.07% | A$0.13 |
| GMO Financial Holdings Inc | | | 4.16% | JP¥2 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.01 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Grand Hall Enterprise Co Ltd | | | 9.67% | NT$3.00 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.69% | THB 0.32 |
| Grande Royal Orchid Hospitality REIT | | | 6.48% | THB 0.28 |
| Gulf Oil Lubricants India Ltd | | | 3.11% | ₹20.00 |
| Haad Thip PCL | | | 5.89% | THB 0.48 |
| Harvatek Corp | | | 2.31% | NT$0.50 |
| Heartland Group Holdings Ltd Ordinary Shares | | | 6.19% | NZ$0.03 |
| Heath (Samuel) & Sons PLC | | | 3.19% | £0.09 |
| Henan Lantian Gas Co Ltd Ordinary Shares - Class A | | | 11.50% | CN¥0.45 |
| Henderson Opportunities Trust | | | 3.01% | £0.02 |
| Huadong Medicine Co Ltd Class A | | | 2.47% | CN¥0.35 |
| Huarui Electrical Appliance Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Innoprise Plantations Bhd | | | 8.94% | MYR 0.03 |
| International Paper Co BRDR | | | 2.13% | R$1.78 |
| IPH Ltd | | | 6.99% | A$0.19 |
| J Pond Precision Technology Co Ltd Class A | | | 0.25% | CN¥0.20 |
| Jalles Machado SA Ordinary Shares | | | 1.20% | R$0.07 |
| Japan Excellent Inc | | | 4.86% | JP¥2,862 |
| Kangping Technology (Suzhou) Co Ltd Class A | | | 2.63% | CN¥0.50 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.44% | THB 1.25 |
| King Jim Co Ltd | | | 1.64% | JP¥7 |
| Kinko Optical Co Ltd | | | 2.01% | NT$0.50 |
| KPa-BM Holdings Ltd | | | 11.59% | HK$0.08 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3.85% | CN¥0.14 |
| Loop Telecommunication International Inc | | | 4.37% | NT$3.20 |
| Macauto Industrial Co Ltd | | | 5.79% | NT$3.40 |
| Magnum Bhd | | | 5.33% | MYR 0.02 |
| Manaksia Coated Metals & Industries Ltd | | | 0.08% | ₹0.05 |
| Maybank Securities (Thailand) PCL | | | 7.76% | THB 0.38 |
| Mazda Ltd | | | 1.20% | ₹16.00 |
| Mi Ming Mart Holdings Ltd | | | 18.39% | HK$0.01 |
| Molson Coors Canada Inc Class A | | | 2.46% | CA$0.60 |
| Morn Sun Feed Mill Co Ltd | | | 4.25% | NT$2.20 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.34% | R$0.21 |
| NextEra Energy Inc BRDR | | | 1.79% | R$0.50 |
| NHPC Ltd | | | 2.24% | ₹0.50 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 9.01% | CN¥0.39 |
| Parade Technologies Ltd | | | 1.96% | NT$7.88 |
| Pinnacle Investment Management Group Ltd | | | 1.72% | A$0.26 |
| Platinum Asia Investments Limited | | | 2.05% | A$0.01 |
| Platinum Capital Limited | | | 4.35% | A$0.03 |
| PT Batavia Prosperindo International Tbk | | | 2.20% | IDR 4.55 |
| PTT Oil and Retail Business PCL NVDR | | | 3.78% | THB 0.27 |
| PWR Holdings Ltd | | | 1.72% | A$0.09 |
| Quaser Machine Tools Inc | | | 0.55% | NT$0.53 |
| Ratch Group PCL | | | 5.38% | THB 0.80 |
| Redox Ltd | | | 3.36% | A$0.07 |
| Renaissance International IPO ETF | | | 0.81% | $0.02 |
| Renaissance IPO ETF | | | 0.04% | $0.01 |
| Sakura Development Co Ltd | | | 0.75% | NT$0.40 |
| Schaffer Corp Ltd | | | 4.11% | A$0.45 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.23% | CN¥0.10 |
| Shandong Taihe Technologies Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.63% | CN¥0.10 |
| SL Green Realty Corp BRDR | | | 2.65% | R$0.48 |
| SS&C Technologies Holdings Inc BRDR | | | 1.01% | R$0.16 |
| Starts Publishing Corp | | | 2.06% | JP¥30 |
| Taiwan Microloops Corp | | | 0.93% | NT$0.78 |
| Teleflex Inc BRDR | | | 0.54% | R$0.13 |
| The ONE Enterprise PCL | | | 5.50% | THB 0.08 |
| Thinking Electronic Industrial Co Ltd | | | 3.25% | NT$5.20 |
| TPI Polene Power PCL | | | 7.00% | THB 0.09 |
| Trade-Van Information Services Co Ltd | | | 3.32% | NT$2.75 |
| TriCo Bancshares | | | 2.73% | $0.33 |
| Tungtex (Holdings) Co Ltd | | | 2.76% | HK$0.01 |
| TVS Srichakra Ltd | | | 1.28% | ₹47.34 |
| United Bancorp Inc | | | 5.11% | $0.18 |
| Unity Bancorp Inc | | | 1.14% | $0.13 |
| Upbest Group Ltd | | | 2.41% | HK$0.02 |
| Vardhman Acrylics Ltd | | | 3.64% | ₹2.00 |
| Vardhman Holdings Ltd | | | 0.10% | ₹5.00 |
| Vardhman Special Steels Ltd | | | 0.77% | ₹2.00 |
| Vardhman Textiles Ltd | | | 0.79% | ₹4.00 |
| Veem Ltd | | | 1.16% | A$0.01 |
| Virginia National Bankshares Corp | | | 3.15% | $0.33 |
| Wong's International Holdings Ltd | | | 5.37% | HK$0.03 |
| Young Fast Optoelectronics Co Ltd | | | 5.37% | NT$2.00 |
| Yuexiu Services Group Ltd | | | 5.77% | HK$0.10 |
| Yulon Finance Corp | | | 5.17% | NT$6.10 |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4.02% | NT$2.07 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 1.91% | CN¥0.12 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.19% | CN¥0.18 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 5.22% | CN¥0.70 |