| British American Tobacco PLC | | | 6.30% | £0.60 |
|
| AT&T Inc | | | 4.11% | $0.28 |
| Verizon Communications Inc | | | 6.36% | $0.68 |
| Bristol-Myers Squibb Co | | | 5.42% | $0.62 |
| CVS Health Corp | | | 3.43% | $0.67 |
| General Mills Inc | | | 4.85% | $0.61 |
| Vodafone Group PLC | | | 4.68% | €0.02 |
| Global X SuperDividend UCITS ETF USD Dis | | | 10.09% | $0.08 |
| PennantPark Floating Rate Capital Ltd | | | 13.87% | $0.10 |
| Dynex Capital Inc | | | 16.11% | $0.17 |
| Freeport-McMoRan Inc | | | 1.54% | $0.15 |
| Pennant Park Investment Corp | | | 14.57% | $0.08 |
| Dell Technologies Inc | | | 1.42% | $0.53 |
| National Health Investors Inc | | | 4.68% | $0.90 |
| PIMCO Dynamic Income Fund | | | 13.29% | $0.22 |
| YieldMax MSTR Option Income Strategy ETF | | | 144.59% | $1.18 |
| United Utilities Group PLC | | | 4.62% | £0.35 |
| Pentair PLC | | | 0.89% | $0.25 |
| Lincoln National Corp | | | 4.46% | $0.45 |
| YieldMax Ultra Option Income Strategy ETF | | | 100.19% | $0.10 |
| B&M European Value Retail SA | | | 11.59% | £0.10 |
| Darden Restaurants Inc | | | 3.10% | $1.50 |
| YieldMax Universe Fund of Option Income ETFs | | | 89.87% | $0.16 |
| Tate & Lyle PLC | | | 5.42% | £0.13 |
| Vodafone Group PLC ADR | | | 4.37% | $0.25 |
| Koninklijke KPN NV | | | 4.36% | €0.07 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 35.93% | $0.24 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.03% | $0.25 |
| CEZ AS | | | 3.61% | CZK 47.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.85% | $0.13 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43.29% | $0.08 |
| TwentyFour Select Monthly Income Ord | | | 8.37% | £0.01 |
| Power Corporation of Canada Shs | | | 4.07% | CA$0.61 |
| National Bank of Canada | | | 3.12% | CA$1.18 |
| Sberbank of Russia PJSC | | | 14.24% | RUB 34.84 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57.74% | $0.19 |
| Next PLC | | | 1.97% | £1.58 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.91% | $0.07 |
| ICG PLC | | | 3.61% | £0.57 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 31.19% | $0.29 |
| YieldMax AMZN Option Income Strategy ETF | | | 56.20% | $0.64 |
| TwentyFour Income Ord | | | 9.66% | £0.02 |
| Globe Life Inc | | | 0.77% | $0.27 |
| Defiance R2000 Target 30 Income ETF | | | 78.30% | $0.24 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.76% | $0.07 |
| YieldMax AAPL Option Income Strategy ETF | | | 32.68% | $0.41 |
| Bank Bradesco SA Vz | | | 1.33% | R$0.02 |
| Nuveen Floating Rate Income Fund | | | 12.56% | $0.09 |
| Kinetik Holdings Inc | | | 7.92% | $0.78 |
| YieldMax AI Option Income Strategy ETF | | | 299.71% | $0.18 |
| YieldMax SMCI Option Income Strategy ETF | | | 94.63% | $1.85 |
| Phillips Edison & Co Inc - New | | | 3.86% | $0.10 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 66.66% | $0.47 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.50% | $0.17 |
| YieldMax XYZ Option Income Strategy ETF | | | 122.38% | $0.68 |
| Rosneft Oil Co | | | 13.07% | RUB 14.68 |
| PIMCO Corporate & Income Strategy Fund | | | 10.07% | $0.11 |
| PIMCO Access Income Fund | | | 10.91% | $0.15 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 32.37% | $0.32 |
| A-Mark Precious Metals Inc | | | 3.03% | $0.20 |
| F&C Investment Trust | | | 1.31% | £0.04 |
| Nuveen Real Asset Income and Growth Fund | | | 11.23% | $0.13 |
| Defiance Oil Enhanced Options Income ETF | | | 79.31% | $0.14 |
| PIMCO Dynamic Income Strategy Fund | | | 6.45% | $0.13 |
| PIMCO Income Strategy Fund II | | | 11.34% | $0.07 |
| Townsquare Media Inc Class A | | | 12.27% | $0.20 |
| PIMCO High Income Fund | | | 11.57% | $0.05 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.95% | $0.10 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.17 |
| nVent Electric PLC | | | 0.80% | $0.20 |
| Oxford Industries Inc | | | 6.78% | $0.69 |
| Western Asset High Income Fund II | | | 13.55% | $0.05 |
| PIMCO Income Strategy Fund | | | 11.45% | $0.08 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 35.78% | $0.42 |
| Laurentian Bank of Canada | | | 5.72% | CA$0.47 |
| Noah Holdings Ltd ADR | | | 4.73% | $1.16 |
| Nuveen Credit Strategies Income Fund | | | 12.27% | $0.05 |
| Nuveen Global High Income Fund | | | 9.26% | $0.10 |
| XAI Madison Equity Premium Income Fund | | | 11.58% | $0.06 |
| YieldMax DIS Option Income Strategy ETF | | | 49.08% | $0.27 |
| Methode Electronics Inc | | | 3.60% | $0.07 |
| Bel Fuse Inc Class A | | | 0.21% | $0.06 |
| Bel Fuse Inc Class B | | | 0.20% | $0.07 |
| MSC Income Fund Inc | | | 10.92% | $0.36 |
| PCM Fund | | | 11.44% | $0.06 |
| Western Asset Global High Income Fund | | | 12.82% | $0.07 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 23.88% | $0.15 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.74% | $0.36 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.89% | $0.30 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.03% | $0.08 |
| Mineros SA | | | 3.23% | $0.03 |
| Mineros SA | | | 3.23% | $0.03 |
| Mineros SA | | | 3.23% | $0.03 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.07% | $0.33 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 106.25% | $1.66 |
| Acuity Inc | | | 0.19% | $0.17 |
| LMP Capital and Income Fund Inc | | | 9.30% | $0.12 |
| Barings Global Short Duration High Yield Fund | | | 9.61% | $0.12 |
| Norcros PLC | | | 3.85% | £0.07 |
| Nuveen Core Plus Impact Fund | | | 11.76% | $0.11 |
| Petrol dd Ljubljana | | | 4.20% | €2.10 |
| Premier Miton Group PLC | | | 9.45% | £0.03 |
| Sberbank of Russia PJSC | | | 14.27% | RUB 34.84 |
| Workspace Group PLC | | | 7.06% | £0.19 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38.42% | $0.35 |
| NCC Group PLC | | | 4.16% | £0.02 |
| Norwood Financial Corp | | | 4.93% | $0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.61% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.95% | $0.04 |
| Aeroflot Russian Airlines PJSC | | | 11.63% | RUB 5.27 |
| National Healthcare Corp | | | 2.10% | $0.64 |
| Nuveen Multi-Asset Income Fund | | | 11.56% | $0.13 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.19% | $0.13 |
| Wolverine World Wide Inc | | | 1.51% | $0.10 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 27.27% | $0.17 |
| Allspring Multi-Sector Income Fund | | | 9.04% | $0.07 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.90% | $0.31 |
| Defiance Gold Enhanced Options Income ETF | | | 17.75% | $0.16 |
| Allspring Income Opportunities Fund | | | 9.21% | $0.05 |
| discoverIE Group PLC | | | 1.99% | £0.09 |
| GB Group PLC | | | 1.71% | £0.04 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.66% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 9.85% | $0.15 |
| RGC Resources Inc | | | 3.79% | $0.21 |
| United-Guardian Inc | | | 7.42% | $0.25 |
| Waterstone Financial Inc | | | 3.95% | $0.15 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.79% | $0.09 |
| Bank Bradesco SA | | | 1.41% | R$0.02 |
| Park Aerospace Corp | | | 2.46% | $0.13 |
| PIMCO Strategic Income Fund | | | 6.05% | $0.04 |
| Vulcabras SA Shs Voting | | | 7.68% | R$0.13 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.80% | $0.10 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.31% | $0.04 |
| Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| Nuveen Municipal Credit Income Fund | | | 7.56% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.41% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.21% | $0.08 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 3.98% | $0.12 |
| PT Mitra Adiperkasa Tbk | | | 0.87% | IDR 10.00 |
| Sun Pharmaceuticals Industries Ltd | | | 0.98% | ₹5.50 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.81% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.46% | $0.07 |
| Yang Ming Marine Transport Corp | | | 14.42% | NT$7.50 |
| YieldMax Short N100 Option Income Strategy ETF | | | 24.39% | $0.18 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.14% | £0.01 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.97% | $0.19 |
| Creades AB Class A | | | 1.99% | SEK 0.40 |
| CT UK High Income Trust PLC | | | 5.40% | £0.01 |
| Fidelity Conservative Income Bond Fund | | | 6.93% | $0.04 |
| Gladstone Investment Corporation 8.00% Notes due 2028 | | | 7.75% | $0.50 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.20% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.18% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.11% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.09% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.77% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.42% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.11% | $0.17 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 3.93% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.61% | $0.13 |
| Shriram Finance Ltd | | | 2.00% | ₹3.00 |
| Takara & Co Ltd | | | 2.90% | JP¥75 |
| Vianet Group PLC | | | 2.99% | £0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 12.17% | $0.12 |
| Yem Chio Distribution Co Ltd | | | 5.52% | NT$3.00 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.59% | $0.07 |
| Allspring Utilities and High Income Fund | | | 7.45% | $0.08 |
| Banco De Bogota SA | | | 5.07% | COP 146.00 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.16% | $0.27 |
| China Isotope & Radiation Corp - Class H | | | 2.50% | HK$0.34 |
| CT UK High Income Trust PLC B Share | | | 5.98% | £0.01 |
| Duxton Farms Ltd | | | 7.41% | A$0.24 |
| Federated Hermes Premier Municipal Inc | | | 4.90% | $0.05 |
| Federated Hermes Short Duration High Yield ETF | | | 6.09% | $0.11 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.25% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.80% | $0.04 |
| Fidelity Systematic Municipal Bond Index ETF | | | 1.60% | $0.15 |
| First Trust Enhanced Short Maturity ETF | | | 4.40% | $0.22 |
| First United Corp | | | 2.57% | $0.22 |
| Formula Systems (1985) Ltd ADR | | | 1.42% | $0.47 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 1.79% | JP¥6 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.03% | €0.48 |
| Hartford Strategic Income ETF | | | 6.30% | $0.16 |
| Ideal Holdings SA | | | 10.40% | €0.30 |
| Imperial Equities Inc | | | 2.20% | CA$0.02 |
| Inventec Corp | | | 3.72% | NT$1.70 |
| Jadranski Naftovod DD | | | 3.60% | €28.81 |
| Motorpoint Group PLC | | | 0.64% | £0.01 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.10% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.97% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.64% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.71% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.62% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.59% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.34% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.48% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.19% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.20% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.72% | $0.07 |
| OmniVision Integrated Circuits Group Inc Class A | | | 0.37% | CN¥0.22 |
| Public Financial Holdings Ltd | | | 3.23% | HK$0.02 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 0.86% | HK$0.04 |
| Stara Planina Holding AD | | | 4.21% | BGN 0.32 |
| Tecsys Inc | | | 0.95% | CA$0.09 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.13 |
| Transcend Information Inc | | | 5.36% | NT$6.09 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.34% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.36% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.90% | $0.07 |
| ACM Research (Shanghai) Inc Class A | | | 0.32% | CN¥0.65 |
| Aditya Birla Real Estate Ltd | | | 0.12% | ₹2.00 |
| Anant Raj Ltd | | | 0.10% | ₹0.73 |
| Angel Oak UltraShort Income ETF | | | 5.57% | $0.23 |
| Artemis Medicare Services Ltd | | | 0.19% | ₹0.45 |
| ASK Automotive Ltd | | | 0.29% | ₹1.50 |
| Av Tech Corp | | | 2.95% | NT$1.00 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.51% | R$0.02 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Class A | | | 1.98% | CN¥0.05 |
| Bike O & Co Ltd | | | 2.17% | JP¥6 |
| Bio Green Med Solution Inc | | | 10.20% | $0.15 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.47% | $0.09 |
| BYD Co Ltd SGDR | | | 1.13% | SGD 0.02 |
| Capital Group Core Plus Income ETF | | | 5.21% | $0.12 |
| Cathay Biotech Inc Class A | | | 0.77% | CN¥0.40 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.38% | CN¥0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.98% | $0.06 |
| Credit Intelligence Ltd | | | 9.62% | A$0.01 |
| CT Monthly Extra Income Fund Retail Income | | | 3.54% | £0.00 |
| CviLux Corp | | | 2.73% | NT$2.86 |
| Desiccant Technology Corp | | | 2.61% | NT$4.09 |
| Evertop Wire Cable Corp | | | 5.12% | NT$1.80 |
| Fidelity Treasury Money Market Fund | | | 5.68% | $0.00 |
| Fima Corp Bhd | | | 7.49% | MYR 0.08 |
| Froch Enterprise Co Ltd | | | 5.08% | NT$0.71 |
| Grupo Aval Acciones y Valores SA | | | 4.09% | COP 2.30 |
| GSD Technologies Co Ltd | | | 5.08% | NT$1.00 |
| Heavitree Brewery PLC | | | 3.07% | £0.03 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4.13% | £0.03 |
| Huikwang Corp | | | 4.10% | NT$1.00 |
| HUNG SHENG Construction Co Ltd | | | 4.67% | NT$1.00 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.71% | NT$3.20 |
| Innovator Premium Income 15 Buffer ETF - July | | | 4.54% | $0.10 |
| Interra Resources Ltd | | | 3.88% | SGD 0.00 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0.61% | CN¥0.02 |
| Katana Capital | | | 1.48% | A$0.01 |
| Kaulin Manufacturing Co Ltd | | | 3.46% | NT$0.40 |
| Lushang Life Services Co Ltd Class H | | | 3.93% | HK$0.12 |
| Marshall Monteagle PLC | | | 2.50% | ZAR 0.36 |
| Million Hope Industries Holdings Ltd | | | 2.77% | HK$0.01 |
| Nippon Filcon Co Ltd | | | 5.18% | JP¥14 |
| Norsyn Crop Technology Co Ltd Class A | | | 1.34% | CN¥0.15 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.58% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.12% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.88% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.62% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.53% | $0.03 |
| Nuveen Municipal Income | | | 4.55% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.75% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.07% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.77% | $0.06 |
| Pacific Hospital Supply Co Ltd | | | 5.58% | NT$5.00 |
| PBA Holdings Bhd | | | 2.25% | MYR 0.02 |
| PCL Technologies Inc | | | 1.84% | NT$2.25 |
| PT Wira Global Solusi Tbk | | | 0.40% | IDR 1.00 |
| Punjab Chemicals & Crop Protection Ltd | | | 0.23% | ₹3.00 |
| RedcapTour Co Ltd | | | 19.49% | ₩300 |
| Redington Ltd | | | 2.43% | ₹6.80 |
| Rockchip Electronics Co Ltd Class A | | | 0.49% | CN¥0.65 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.61% | CN¥0.04 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.17% | CN¥0.38 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.63% | $0.02 |
| Shih Her Technologies Inc | | | 1.95% | NT$3.34 |
| Sona BLW Precision Forgings Ltd | | | 0.76% | ₹1.60 |
| Super Sales India Ltd | | | 0.34% | ₹2.50 |
| Symphony Ltd | | | 0.43% | ₹8.00 |
| Syong Shun Metal Co Ltd | | | 2.59% | NT$0.70 |
| Tidehold Development Co Ltd | | | 2.00% | NT$0.30 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.83% | NT$2.63 |
| Univacco Technology Inc | | | 5.76% | NT$2.77 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 38.01% | A$0.10 |
| Welspun Corp Ltd | | | 0.58% | ₹5.00 |
| Western Asset Inv Grade Income Fund Inc | | | 4.89% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.09% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.57% | $0.03 |
| WinWay Technology Co Ltd | | | 1.12% | NT$25.00 |
| Zydus Wellness Ltd | | | 0.26% | ₹1.20 |