| Fastenal Co | | | 1.85% | $0.22 |
| Novo Nordisk AS ADR | | | 3.15% | $0.58 |
| Var Energi ASA | | | 14.65% | NOK 1.22 |
| Bank of Montreal | | | 3.73% | CA$1.63 |
| Cliq Digital AG | | | 1.45% | €0.04 |
| KKR & Co Inc | | | 0.52% | $0.19 |
| Cognizant Technology Solutions Corp | | | 1.79% | $0.31 |
| Assura PLC | | | 7.10% | £0.01 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.16% | $0.17 |
| Cheesecake Factory Inc | | | 1.91% | $0.27 |
| Adams Natural Resources Fund | | | 12.00% | $0.51 |
| Nomad Foods Ltd | | | 4.81% | $0.17 |
| Reinsurance Group of America Inc | | | 1.87% | $0.93 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.30% | $0.77 |
| VistaShares Target 15 Berkshire Select Income ETF | | | 14.98% | $0.24 |
| Brightstar Lottery PLC | | | 4.85% | $0.20 |
| Sembcorp Industries Ltd | | | 2.94% | SGD 0.09 |
| Roundhill PLTR WeeklyPay ETF | | | 62.92% | $0.53 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.92% | $1.58 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.49% | $0.46 |
| BB Seguridade Participacoes SA | | | 13.27% | R$1.94 |
| Moog Inc Class A | | | 0.59% | $0.29 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.68% | $1.34 |
| InfraCap MLP ETF | | | 8.08% | $0.29 |
| GraniteShares YieldBOOST TSLA ETF | | | 343.11% | $0.22 |
| Goodman Group | | | 0.87% | A$0.15 |
| Roundhill COIN WeeklyPay ETF | | | 68.37% | $0.62 |
| Roundhill HOOD WeeklyPay ETF | | | 93.53% | $1.05 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 114.26% | $0.43 |
| Roundhill TSLA WeeklyPay ETF | | | 56.93% | $0.38 |
| GraniteShares YieldBOOST NVDA ETF | | | 115.39% | $0.49 |
| Roundhill AAPL WeeklyPay ETF | | | 36.17% | $0.23 |
| Roundhill BRKB WeeklyPay ETF | | | 32.59% | $0.77 |
| KKR Credit Income Fund | | | 7.08% | A$0.02 |
| Aura Minerals Inc | | | 3.88% | CA$0.33 |
| Roundhill MSTR WeeklyPay ETF | | | 102.91% | $0.41 |
| ADM Hamburg AG | | | 6.06% | €13.58 |
| AdvanSix Inc | | | 2.98% | $0.16 |
| Castings PLC | | | 7.04% | £0.14 |
| Roundhill AMZN WeeklyPay ETF | | | 45.27% | $0.35 |
| Roundhill AVGO WeeklyPay ETF | | | 63.76% | $0.54 |
| Roundhill GOOGL WeeklyPay ETF | | | 61.49% | $1.59 |
| Roundhill META WeeklyPay ETF | | | 50.66% | $0.43 |
| Roundhill NFLX WeeklyPay ETF | | | 62.06% | $0.38 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.45% | €0.40 |
| Roundhill MSFT WeeklyPay ETF | | | 58.03% | $0.98 |
| VistaShares Target 15 USA Quality Income ETF | | | 15.12% | $0.25 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 3.80% | HK$0.07 |
| GraniteShares YieldBOOST QQQ ETF | | | 80.53% | $0.17 |
| InfraCap REIT Preferred ETF | | | 6.30% | $0.12 |
| Kennametal Inc | | | 3.85% | $0.20 |
| Roundhill AMD WeeklyPay ETF | | | 79.10% | $0.64 |
| SPDR Straits Times Index ETF | | | 4.09% | SGD 0.09 |
| Archer Ltd | | | 5.08% | NOK 0.62 |
| GraniteShares YieldBOOST COIN ETF | | | 191.59% | $0.69 |
| GraniteShares YieldBOOST SPY ETF | | | 79.35% | $0.18 |
| Kempen European High Dividend N.V. N | | | 4.42% | €0.09 |
| Natural Resources Partners LP | | | 2.95% | $0.75 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.75% | HK$0.12 |
| SBS Transit Ltd | | | 7.34% | SGD 0.09 |
| Hindustan Petroleum Corp Ltd | | | 2.63% | ₹10.50 |
| Hutter und Schrantz Stahlbau AG | | | 6.48% | €1.75 |
| Kingstone Companies Inc | | | 0.36% | $0.05 |
| Ryan Specialty Holdings Inc Class A | | | 0.93% | $0.12 |
| Bitwise MSTR Option Income Strategy ETF | | | 120.96% | $3.48 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 4.90% | HK$0.22 |
| FB Financial Corp | | | 1.43% | $0.19 |
| Flugger Group AS Class B | | | 3.13% | DKK 10.00 |
| Habona Nahversorgungsfonds Deutschland | | | 1.92% | €0.90 |
| Kearny Financial Corp | | | 6.71% | $0.11 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5.23% | €0.63 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.87% | R$5.98 |
| AL Maather REIT Fund | | | 7.34% | SAR 0.33 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.95% | $0.05 |
| Bitwise MARA Option Income Strategy ETF | | | 142.15% | $2.90 |
| Container Corporation of India Ltd | | | 1.16% | ₹1.60 |
| Doosan Bobcat Inc | | | 2.95% | ₩400 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.60% | R$0.90 |
| Hindalco Industries Ltd | | | 0.66% | ₹5.00 |
| Moog Inc Class B | | | 0.58% | $0.29 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.81% | R$0.75 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.10% | CHF 0.38 |
| Vicom Ltd | | | 3.78% | SGD 0.03 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.15% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 7.66% | $0.15 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.14% | ₹19.00 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.57% | $0.06 |
| Automotive Axles Ltd | | | 1.77% | ₹30.50 |
| AVT Natural Products Ltd | | | 0.92% | ₹0.40 |
| Beijing Bashi Media Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Bitwise COIN Option Income Strategy ETF | | | 204.80% | $5.16 |
| Bitwise GME Option Income Strategy ETF | | | 78.71% | $2.57 |
| Brigade Enterprises Ltd | | | 0.26% | ₹2.50 |
| Camus Engineering & Construction Inc | | | 1.74% | ₩5 |
| Celebrus Technologies PLC | | | 2.10% | £0.02 |
| Cherng Tay Technology Co Ltd | | | 6.21% | NT$1.80 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 6.94% | CN¥0.22 |
| CMS Info Systems Ltd | | | 1.55% | ₹6.25 |
| Crestchem Ltd | | | 0.75% | ₹1.00 |
| Dae Hwa Pharm Co Ltd | | | 1.04% | ₩50 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 13.46% | HK$0.06 |
| Djerriwarrh Investments Ltd | | | 5.25% | A$0.08 |
| Dongguan Yiheda Automation Co Ltd Class A | | | 1.53% | CN¥0.15 |
| East Pipes Integrated Co for Industry | | | 3.77% | SAR 2.50 |
| Evrofarma SA | | | 1.91% | €0.05 |
| Fine Organic Industries Ltd | | | 0.23% | ₹11.00 |
| Greenply Industries Ltd | | | 0.16% | ₹0.50 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1.81% | CN¥0.13 |
| HDFC Bank Ltd BRDR | | | 0.92% | R$0.07 |
| HDFC Bank Ltd BRDR | | | 0.92% | R$0.35 |
| Hichain Logistics Co Ltd Class A | | | 1.64% | CN¥0.40 |
| iMarketKorea Inc | | | 4.84% | ₩100 |
| Intops Co Ltd | | | 1.29% | ₩50 |
| JiangXi Bank Co Ltd - Class H | | | 5.63% | HK$0.04 |
| Jung Shing Wire Co Ltd | | | 3.33% | NT$0.50 |
| K Car Co Ltd | | | 7.39% | ₩300 |
| Keiyo Gas Co Ltd | | | 1.87% | JP¥13 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.86% | €0.40 |
| Kingcan Holdings Ltd | | | 0.39% | NT$0.05 |
| Locaweb Servicos de Internet SA | | | 1.22% | R$0.05 |
| Macroblock Inc | | | 2.93% | NT$2.00 |
| Maharah Human Resources Co | | | 3.05% | SAR 0.07 |
| Mangalam Cement Ltd | | | 0.21% | ₹1.50 |
| Martas Precision Slide Co Ltd | | | 3.22% | NT$2.20 |
| MOBI Industry Co | | | 5.22% | SAR 0.15 |
| Moreld ASA | | | 4.92% | NOK 0.42 |
| Nahdi Medical Co | | | 4.66% | SAR 2.60 |
| Natco Pharma Ltd | | | 0.93% | ₹2.00 |
| Niching Industrial Corp | | | 3.22% | NT$2.00 |
| Oriental Aromatics Ltd | | | 0.15% | ₹0.50 |
| Powermatic Data Systems Ltd | | | 1.62% | SGD 0.05 |
| Praj Industries Ltd | | | 1.53% | ₹6.00 |
| PT Selamat Sempurna Tbk | | | 7.14% | IDR 35.00 |
| Real Consulting SA | | | 1.02% | €0.05 |
| Regal Investment Fund | | | 5.37% | A$0.07 |
| RiverFront Dynamic Core Income ETF | | | 4.31% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.93% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.66% | $0.09 |
| Sanyang Motor Co Ltd | | | 4.76% | NT$3.03 |
| Shanthi Gears Ltd | | | 0.89% | ₹2.00 |
| Shih-Kuen Co Ltd | | | 7.84% | NT$3.20 |
| ShunSin Technology Holdings Ltd | | | 0.22% | NT$0.36 |
| Sonata Software Ltd | | | 1.48% | ₹1.25 |
| Sunway Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Union Bank of Taiwan | | | 2.02% | NT$0.35 |
| Virtus Newfleet ABS/MBS ETF | | | 4.59% | $0.16 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.39% | $0.12 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.17% | $0.17 |
| VRL Logistics Ltd | | | 2.69% | ₹5.00 |
| Wellell Inc | | | 3.58% | NT$0.80 |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 0.92% | CN¥0.10 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 5.46% | CN¥0.30 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 0.30% | CN¥0.27 |