| Novo Nordisk A/S | | | 3.20% | DKK 3.75 |
| Hercules Capital Inc | | | 9.82% | $0.47 |
| Energy Transfer LP | | | 7.62% | $0.33 |
| Singapore Telecommunications Ltd | | | 2.93% | SGD 0.10 |
| Cal-Maine Foods Inc | | | 7.56% | $2.35 |
| Dampskibsselskabet Norden AS | | | 3.69% | DKK 2.00 |
| Dynacor Group Inc | | | 3.37% | $0.01 |
| Calamos Dynamic Convertible and Income Fund | | | 11.63% | $0.20 |
| Northwest Bancshares Inc | | | 6.62% | $0.20 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.36 |
| Calamos Strategic Total Return Fund | | | 6.76% | $0.10 |
| Ardagh Metal Packaging SA | | | 10.78% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 11.20% | $0.10 |
| Calamos Convertible & High Income Fund | | | 11.10% | $0.10 |
| DWS Invest Top Dividend LDM | | | 5.90% | €0.51 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 5.66% | €0.07 |
| DWS Invest Global Infrastructure LDM | | | 5.80% | €0.51 |
| Roundhill PLTR WeeklyPay ETF | | | 67.50% | $1.59 |
| Calamos Global Total Return Fund | | | 8.31% | $0.08 |
| Sunoco LP | | | 7.01% | $0.91 |
| Calamos Global Dynamic Income Fund | | | 8.40% | $0.05 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.23% | $0.14 |
| Roundhill COIN WeeklyPay ETF | | | 64.41% | $1.07 |
| Array Digital Infrastructure Inc | | | 41.89% | $23.00 |
| FTAI Aviation Ltd | | | 0.85% | $0.30 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 109.17% | $0.45 |
| GraniteShares YieldBOOST NVDA ETF | | | 24.71% | $0.52 |
| Oxford Instruments PLC | | | 1.21% | £0.17 |
| Roundhill AAPL WeeklyPay ETF | | | 37.25% | $0.48 |
| GraniteShares YieldBOOST TSLA ETF | | | 126.94% | $0.23 |
| Roundhill HOOD WeeklyPay ETF | | | 101.08% | $2.46 |
| Centuria Capital Group | | | 4.33% | A$0.05 |
| Civista Bancshares Inc | | | 3.42% | $0.17 |
| Genie Energy Ltd Class B | | | 1.97% | $0.08 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.58% | R$0.25 |
| Roundhill MSTR WeeklyPay ETF | | | 134.59% | $1.39 |
| GraniteShares YieldBOOST QQQ ETF | | | 88.05% | $0.18 |
| Roundhill AMZN WeeklyPay ETF | | | 48.60% | $0.69 |
| Roundhill BRKB WeeklyPay ETF | | | 29.94% | $0.27 |
| Roundhill META WeeklyPay ETF | | | 56.17% | $0.82 |
| SABIC Agri-Nutrient Co | | | 5.76% | SAR 3.50 |
| Saudi Telecom Co | | | 5.13% | SAR 0.55 |
| Allianz Adifonds A | | | 1.65% | €2.63 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4.20% | CN¥0.28 |
| Metalurgica Gerdau SA | | | 3.56% | R$0.08 |
| Roundhill NFLX WeeklyPay ETF | | | 58.68% | $0.76 |
| TAG Colonia-Immobilien AG | | | 3.23% | €0.20 |
| Centuria Office REIT | | | 8.18% | A$0.03 |
| Empresas Gasco SA | | | 3.01% | CLP 7 |
| GraniteShares YieldBOOST COIN ETF | | | 14.17% | $0.74 |
| Roundhill GOOGL WeeklyPay ETF | | | 56.10% | $0.80 |
| Roundhill MSFT WeeklyPay ETF | | | 47.86% | $0.49 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.40% | R$0.76 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 14.09% | R$1.00 |
| KEPLER Euro Plus Rentenfonds (A) | | | 3.95% | €5.00 |
| Klabin SA | | | 5.59% | R$0.05 |
| Kuwait Finance House | | | 2.75% | KWD 0.010 |
| Metalurgica Gerdau SA | | | 3.54% | R$0.08 |
| PT AKR Corporindo Tbk | | | 8.20% | IDR 50.00 |
| Roundhill AMD WeeklyPay ETF | | | 106.39% | $1.14 |
| Roundhill AVGO WeeklyPay ETF | | | 93.58% | $1.17 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8.66% | CN¥0.40 |
| Tegma Gestao Logistica SA | | | 10.87% | R$1.35 |
| The Hour Glass Ltd | | | 4.10% | SGD 0.04 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 17.74% | R$0.14 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.16% | R$0.09 |
| Cortina Holdings Ltd | | | 0.53% | SGD 0.16 |
| First Community Corp | | | 2.44% | $0.16 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$5.69 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.26% | CN¥0.32 |
| Klabin SA | | | 5.53% | R$0.05 |
| Abbott India Ltd | | | 1.44% | ₹475.00 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.74% | R$0.31 |
| AzureWave Technologies Inc | | | 1.58% | NT$1.48 |
| Banan Real Estate Co | | | 1.23% | SAR 0.03 |
| BOC International China Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Byline Bancorp Inc | | | 1.45% | $0.10 |
| CapitaLand Malaysia Trust | | | 4.73% | MYR 0.00 |
| CapitaLand Malaysia Trust | | | 4.73% | MYR 0.02 |
| Chembond Material Technologies Ltd | | | 1.02% | ₹1.75 |
| China Three Gorges Renewables (Group) Co Ltd Class A | | | 1.58% | CN¥0.07 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0.69% | NT$0.19 |
| Domain Holdings Australia Ltd | | | 1.36% | A$0.09 |
| Eastern Communications Co Ltd Class B | | | 2.26% | $0.01 |
| ELM Co | | | 1.04% | SAR 4.50 |
| Etihad Etisalat Co JSC | | | 5.21% | SAR 1.20 |
| Flytech Technology Co Ltd | | | 5.48% | NT$6.00 |
| G M I Technology Inc | | | 3.41% | NT$1.40 |
| Hester Biosciences Ltd | | | 0.35% | ₹7.00 |
| Hoshine Silicon Industry Co Ltd Class A | | | 0.86% | CN¥0.45 |
| Isbir Sentetik Dokuma Sanayi AS | | | 0.99% | TRY 0.09 |
| Japan Wool Textile Co Ltd | | | 3.26% | JP¥17 |
| Jay shree Tea & Industries Ltd | | | 0.49% | ₹0.50 |
| Kenturn Nano Tec Co Ltd | | | 2.60% | NT$1.20 |
| Lang Inc | | | 1.09% | NT$0.59 |
| Las Vegas Sands Corp BRDR | | | 1.33% | R$0.19 |
| Localiza Rent A Car SA | | | 5.99% | R$0.51 |
| Mirrabooka Investments Ltd | | | 3.30% | A$0.07 |
| Revivegen Co Ltd | | | 1.71% | NT$0.50 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.66% | $0.02 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.67% | CN¥0.22 |
| SRF Ltd | | | 0.27% | ₹4.00 |
| Third Age Health Services Ltd | | | 3.66% | NZ$0.04 |
| United Bank Ltd DR | | | 5.41% | $0.11 |
| United Overseas Insurance Ltd | | | 1.78% | SGD 0.07 |
| Vien Dong Investment Development Trading Corp | | | 9.90% | ₫500 |
| Weichai Heavy Machinery Co Ltd | | | 0.36% | CN¥0.17 |
| Yutong Heavy Industries Co Ltd Class A | | | 3.10% | CN¥0.28 |
| Zheshang Securities Co Ltd Class A | | | 1.23% | CN¥0.10 |