| Texas Instruments Inc | | | 2.71% | $1.36 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 134.15% | $0.19 |
| IncomeShares Gold + Yield ETP | | | 7.66% | $0.06 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 97.10% | $0.20 |
| IncomeShares Coinbase (COIN) Options ETP | | | 150.50% | $0.37 |
| Global X SuperDividend ETF | | | 9.65% | $0.19 |
| IncomeShares Tesla TSLA Options ETP | | | 99.32% | $0.20 |
| IncomeShares NVIDIA NVDA Options ETP | | | 39.84% | $0.06 |
| Sinopharm Group Co Ltd | | | 3.75% | HK$0.74 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 15.25% | $0.19 |
| IncomeShares Silver+ Yield Options ETP | | | 12.00% | $0.43 |
| Nokia Oyj ADR | | | 3.68% | $0.05 |
| IncomeShares Amazon (AMZN) Options ETP | | | 15.35% | $0.13 |
| IncomeShares META Options ETP | | | 20.92% | $0.15 |
| Whitestone REIT | | | 4.35% | $0.05 |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 21.74% | $0.69 |
| Global X SuperDividend REIT ETF | | | 7.99% | $0.14 |
| IncomeShares Magnificent 7 Options ETP | | | 32.61% | $1.13 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 6.59% | $0.05 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.08 |
| IncomeShares Apple (AAPL) Options ETP | | | 14.00% | $0.10 |
| BlackRock Latin American Investment Trust PLC | | | 4.84% | $0.07 |
| Deep Value Driller AS | | | 13.95% | NOK 0.20 |
| Cogeco Communications Inc | | | 5.84% | CA$0.92 |
| Global X SuperDividend U.S. ETF | | | 6.44% | $0.11 |
| IncomeShares Palantir (PLTR) Options ETP | | | 32.31% | $1.12 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 10.62% | $0.36 |
| Roundhill PLTR WeeklyPay ETF | | | 67.50% | $1.14 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.88% | €0.51 |
| Archrock Inc | | | 3.37% | $0.21 |
| NSI NV | | | 7.29% | €0.75 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.66% | $0.13 |
| IncomeShares Alibaba (BABA) Options ETP | | | 30.74% | $1.04 |
| IncomeShares Broadcom (AVGO) Options ETP | | | 16.96% | $0.64 |
| IncomeShares AMD Options ETP | | | 20.44% | $0.80 |
| Global X Alternative Income ETF | | | 8.14% | $0.07 |
| FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.70% | SEK 0.44 |
| Roundhill COIN WeeklyPay ETF | | | 64.41% | $0.33 |
| Equitable Holdings Inc | | | 2.07% | $0.27 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 109.17% | $0.45 |
| Cogeco Inc Shs | | | 6.29% | CA$0.92 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.96% | $0.07 |
| GraniteShares YieldBOOST NVDA ETF | | | 24.71% | $0.53 |
| Roundhill AAPL WeeklyPay ETF | | | 37.25% | $0.23 |
| GraniteShares YieldBOOST TSLA ETF | | | 126.94% | $0.22 |
| Roundhill HOOD WeeklyPay ETF | | | 101.08% | $1.60 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.49% | $0.56 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.84% | $0.42 |
| Suburban Propane Partners LP | | | 7.09% | $0.33 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.62% | €0.33 |
| SIA Engineering Co Ltd | | | 2.89% | SGD 0.07 |
| Orrstown Financial Services Inc | | | 3.26% | $0.27 |
| Roundhill MSTR WeeklyPay ETF | | | 134.59% | $0.79 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.64% | R$2.40 |
| British American Tobacco PLC BRDR | | | 5.49% | R$0.86 |
| Global X S&P 500 Quality Dividend ETF | | | 2.91% | $0.09 |
| GraniteShares YieldBOOST QQQ ETF | | | 88.05% | $0.18 |
| Roundhill AMZN WeeklyPay ETF | | | 48.60% | $0.30 |
| Roundhill BRKB WeeklyPay ETF | | | 29.94% | $0.30 |
| Roundhill META WeeklyPay ETF | | | 56.17% | $0.81 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.61% | €0.35 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.06% | $0.08 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.59% | €0.20 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.15% | ZAR 19.55 |
| Carmignac Portfolio Patrimoine Income A | | | 4.91% | €0.28 |
| Grupo Financiero Galicia SA | | | 1.42% | ARS 21.50 |
| Roundhill NFLX WeeklyPay ETF | | | 58.68% | $0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.43% | $0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.74% | ZAR 7.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.45% | $0.48 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.16% | $0.20 |
| Unicorn AIM VCT | | | 22.89% | £0.03 |
| ASML Holding NV BRDR | | | 0.85% | R$0.16 |
| GraniteShares YieldBOOST COIN ETF | | | 14.17% | $0.72 |
| Hero MotoCorp Ltd | | | 2.53% | ₹65.00 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.96% | MX$0.70 |
| Roundhill GOOGL WeeklyPay ETF | | | 56.10% | $0.56 |
| Roundhill MSFT WeeklyPay ETF | | | 47.86% | $0.59 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.35% | $0.10 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.94% | ZAR 2.96 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.34% | $1.07 |
| RBB Bancorp | | | 3.27% | $0.16 |
| Roundhill AMD WeeklyPay ETF | | | 106.39% | $1.37 |
| Roundhill AVGO WeeklyPay ETF | | | 93.58% | $1.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.99% | CHF 0.38 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.02% | ZAR 8.76 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.95% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.24% | ZAR 10.08 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.48% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.06% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.11% | €0.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.01% | CN¥3.36 |
| TG Core Asset Ltda | | | 15.93% | R$1.05 |
| Dabur India Ltd | | | 2.04% | ₹5.25 |
| Genova Property Group AB | | | 2.11% | SEK 0.22 |
| HBT Financial Inc | | | 3.34% | $0.21 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.62% | CHF 0.38 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.40% | $0.50 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.09% | $0.16 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.23% | A$0.83 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.79% | $0.46 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.71% | ZAR 11.83 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.43% | €0.33 |
| Touchstar PLC | | | 3.43% | £0.02 |
| Wendt (India) Ltd | | | 0.40% | ₹20.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.36 |
| Bewith Inc | | | 4.97% | JP¥77 |
| Bharat Forge Ltd | | | 0.73% | ₹6.00 |
| Binh Dinh Minerals JSC | | | 7.34% | ₫1,300 |
| Brookfield India Real Estate Trust | | | 6.16% | ₹5.25 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.77% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.55% | R$0.59 |
| Cosmo First Ltd | | | 0.39% | ₹4.00 |
| Cyberpower Systems Inc | | | 6.80% | NT$15.00 |
| D-Link (India) Ltd | | | 3.05% | ₹15.00 |
| Embassy Office Parks REIT | | | 5.92% | ₹5.80 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.26% | $0.33 |
| GFC Ltd | | | 3.70% | NT$4.50 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.96% | $0.07 |
| Hioki E.E. Corp | | | 3.28% | JP¥100 |
| Honeys Holdings Co Ltd | | | 3.56% | JP¥30 |
| Hong Pu Real Estate Development Co Ltd | | | 1.77% | NT$0.50 |
| Inesa Intelligent Tech Inc Class B | | | 0.78% | $0.01 |
| JSTI Group Class A | | | 0.92% | CN¥0.02 |
| Kao Fong Machinery Co Ltd | | | 1.53% | NT$0.79 |
| KSL Holdings Bhd | | | 4.65% | MYR 0.08 |
| Kyungnong Corp | | | 4.65% | ₩200 |
| Lowe's Companies Inc ADR | | | 1.27% | R$0.23 |
| Mediterra SA | | | 3.24% | €0.05 |
| Niitaka Co Ltd | | | 3.58% | JP¥52 |
| Ophir High Conviction Fund | | | 8.61% | A$0.27 |
| Orient Cement Ltd | | | 0.21% | ₹0.50 |
| Pecos Hotels And Pubs Ltd | | | 1.52% | ₹3.50 |
| President Securities Corp | | | 5.41% | NT$1.10 |
| PT Pam Mineral Tbk | | | 5.19% | IDR 15.00 |
| S H Kelkar & Co Ltd | | | 0.44% | ₹1.00 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.50% | ₩500 |
| Saudi Investment Bank | | | 5.66% | SAR 0.40 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.00% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.16% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.15% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.21 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.82% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.49% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.97% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.58% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.66% | SGD 0.45 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.65% | €0.33 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.29% | A$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.57% | ZAR 2.00 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.08% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.04% | $0.09 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.23 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.30 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.32 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.39% | A$0.54 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.24% | $0.55 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.80% | $0.84 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.01% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.95% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.91% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.26% | A$0.25 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.19% | SGD 0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.08% | $0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.10% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.05% | $0.32 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.34% | HK$4.00 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.42 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.05% | HK$4.56 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.91% | $0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.52% | A$0.60 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥1.80 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.48% | €0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.38% | £0.42 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.40% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.47% | HK$0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.44% | HK$3.85 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.50% | SGD 0.41 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.79% | SGD 0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.38% | $0.45 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.92% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.36% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.75% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.66% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.27% | A$0.44 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.59% | ZAR 8.92 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.09% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.17% | A$0.83 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.83% | HK$3.21 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.95% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.87% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.02% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.32% | $0.40 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.33% | $0.40 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.08% | A$0.72 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.96% | HK$4.88 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.12% | SGD 0.77 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.97% | $0.60 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.48% | $0.19 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.51% | A$1.35 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.19% | CN¥1.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.54% | HK$7.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.69% | SGD 0.93 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.75% | SGD 1.14 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.47% | $1.13 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.63% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.81% | $0.42 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.15% | $0.48 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.37% | $0.45 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.34% | $0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.03% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.95% | A$0.45 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.71% | £0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.00% | HK$3.65 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.89% | $0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.32% | £0.36 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.56% | A$0.26 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.49% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.49% | $0.29 |
| Shanghai Haixin Group Co Ltd | | | 1.96% | $0.01 |
| Shanghai Yct Electronics Group Co Ltd Class A | | | 0.75% | CN¥0.30 |
| Sichuan Swellfun Co Ltd Class A | | | 2.17% | CN¥0.97 |
| Sinkang Industries Co Ltd | | | 2.30% | NT$0.38 |
| SunWay Biotech Co Ltd | | | 1.60% | NT$1.33 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.74% | NT$0.25 |
| Texas Instruments Inc Cedear | | | 2.82% | ARS 0.27 |
| TriMas Corp | | | 0.42% | $0.04 |
| West Pharmaceutical Services Inc BRDR | | | 0.25% | R$0.02 |
| Wuhan Lincontrol Automotive Electronics Co Ltd Class A | | | 0.15% | CN¥0.10 |
| Zhonglu Co Ltd | | | 0.30% | $0.00 |