| Global X SuperDividend UCITS ETF USD Dis | | | 10.28% | $0.08 |
| HSBC MSCI World UCITS ETF | | | 1.34% | $0.10 |
| Siemens Healthineers AG | | | 1.98% | €0.95 |
| Costco Wholesale Corp | | | 0.56% | $1.16 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.28% | $0.16 |
| Constellation Brands Inc Class A | | | 2.32% | $1.01 |
| Williams-Sonoma Inc | | | 1.36% | $0.57 |
| Cheniere Energy Inc | | | 0.89% | $0.50 |
| Foresight Solar Fund Limited | | | 9.09% | £0.02 |
| YieldMax TSLA Option Income Strategy ETF | | | 149.26% | $0.58 |
| YieldMax Universe Fund of Option Income ETFs | | | 84.62% | $0.19 |
| Primary Health Properties PLC | | | 7.45% | £0.02 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.24% | $0.25 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.05% | $0.22 |
| Singapore Exchange Ltd | | | 2.27% | SGD 0.09 |
| HSBC S&P 500 UCITS ETF | | | 0.97% | $0.31 |
| Aberdeen Asian Income Fund Limited | | | 7.58% | £0.07 |
| California Water Service Group | | | 2.67% | $0.34 |
| Baker Hughes Co Class A | | | 2.00% | $0.23 |
| APA Corp | | | 5.24% | $0.25 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.05% | $0.14 |
| Calamos Dynamic Convertible and Income Fund | | | 11.26% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.30% | $0.15 |
| JB Hunt Transport Services Inc | | | 1.18% | $0.44 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57.16% | $0.20 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.57% | $0.08 |
| DNO ASA | | | 8.92% | NOK 0.31 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 45.79% | $0.28 |
| Papa John's International Inc | | | 4.19% | $0.46 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 23.21% | $0.20 |
| Calamos Strategic Total Return Fund | | | 6.63% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.92% | $0.10 |
| Defiance R2000 Target 30 Income ETF | | | 77.02% | $0.27 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 67.70% | $0.55 |
| HSBC MSCI Canada UCITS ETF | | | 1.73% | $0.24 |
| YieldMax ARKK Option Income Strategy ETF | | | 53.25% | $0.43 |
| Calamos Convertible & High Income Fund | | | 10.88% | $0.10 |
| M&G Credit Income Investment Trust PLC | | | 8.42% | £0.02 |
| Gabelli Dividend & Income Trust | | | 6.30% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.00% | $0.03 |
| Defiance S&P 500 Target 30 Income ETF | | | 63.70% | $0.24 |
| Lazard Inc | | | 3.65% | $0.50 |
| Victrex PLC | | | 6.58% | £0.46 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.37% | $0.39 |
| CQS New City High Yield Fund Ltd | | | 8.53% | £0.01 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 35.11% | $0.57 |
| Thornburg Income Builder Opportunities Trust | | | 6.43% | $0.10 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Calamos Global Total Return Fund | | | 8.17% | $0.08 |
| Edinburgh Investment Trust PLC | | | 3.69% | £0.07 |
| Gabelli Utility Trust | | | 9.74% | $0.05 |
| Grainger PLC | | | 3.79% | £0.05 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.88% | $0.37 |
| Signet Jewelers Ltd | | | 1.51% | $0.29 |
| Artesian Resources Corp Class A | | | 3.72% | $0.30 |
| Calamos Global Dynamic Income Fund | | | 8.30% | $0.05 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.37% | $0.14 |
| Tompkins Financial Corp | | | 3.86% | $0.62 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.01% | $0.09 |
| Midland States Bancorp Inc | | | 6.90% | $0.31 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.14% | $0.07 |
| Mueller Water Products Inc Class A shares | | | 1.07% | $0.07 |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1.43% | €0.37 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 16.24% | $0.33 |
| Kodiak Gas Services Inc | | | 5.76% | $0.41 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.02 |
| First Commonwealth Financial Corp | | | 3.32% | $0.13 |
| Gabelli Global Utility & Income Trust | | | 6.76% | $0.10 |
| Hollywood Bowl Group PLC | | | 4.93% | £0.08 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 132.30% | $0.38 |
| YieldMax SNOW Option Income Strategy ETF | | | 37.85% | $0.92 |
| Capitol Federal Financial Inc | | | 5.46% | $0.09 |
| Eagle Bancorp Inc | | | 4.06% | $0.17 |
| Inversa Prime Socimi SA | | | 38.52% | €0.12 |
| Orrstown Financial Services Inc | | | 3.13% | $0.26 |
| ACATIS Value und Dividende A | | | 2.23% | €4.50 |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0.82% | $0.24 |
| NT World High Dividend Select Equity FGR Feeder Fund CL G | | | 2.28% | €0.38 |
| Xingda International Holdings Ltd | | | 11.21% | HK$0.15 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 19.01% | $1.12 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 11.45% | $0.22 |
| YieldMax TSM Option Income Strategy ETF | | | 28.43% | $0.60 |
| YieldMax XOM Option Income Strategy ETF | | | 32.00% | $0.25 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.81% | $0.22 |
| First Bank | | | 1.59% | $0.06 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.44% | $0.04 |
| Unicorn AIM VCT | | | 22.67% | £0.10 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.48% | $0.04 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.26% | $0.34 |
| Montepino Logística SOCIMI SA | | | 4.02% | €0.31 |
| PCB Bancorp | | | 3.73% | $0.20 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 28.81% | $1.91 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.48% | $0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.43% | $0.51 |
| Isa Energia Brasil SA | | | 7.80% | R$0.79 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.55% | R$0.79 |
| NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units | | | 1.53% | €0.23 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.58% | $0.45 |
| WSFS Financial Corp | | | 1.21% | $0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.67% | $0.04 |
| Bankwell Financial Group Inc | | | 2.14% | $0.20 |
| Citizens Community Bancorp Inc | | | 2.44% | $0.36 |
| Community West Bancshares | | | 2.36% | $0.12 |
| Euroz Hartleys Group Ltd | | | 17.58% | A$0.02 |
| Home Bancorp Inc | | | 2.00% | $0.27 |
| HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) | | | 0.56% | $0.06 |
| Kawaguchi Chemical Industry Co Ltd | | | 7.99% | JP¥60 |
| Park-Ohio Holdings Corp | | | 2.86% | $0.13 |
| Scully Royalty Ltd | | | 4.24% | $0.26 |
| Thai Steel Cable PCL | | | 9.23% | THB 0.80 |
| AOHATA Corp | | | 0.54% | JP¥10 |
| Banaras Beads Ltd | | | 3.56% | ₹2.25 |
| Casa Holdings Ltd | | | 1.65% | SGD 0.01 |
| Clean Science and Technology Ltd | | | 0.48% | ₹2.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.30% | R$0.41 |
| Dimensional Inflation-Protected Securities ETF | | | 3.97% | $0.03 |
| Dimensional National Municipal Bond ETF | | | 2.98% | $0.10 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.27% | $0.14 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.93% | $0.17 |
| Enex Infrastructure Investment Corp Units | | | 8.39% | JP¥2,995 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.15% | R$0.05 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15.91% | R$0.95 |
| GKE Corp Ltd | | | 2.08% | SGD 0.00 |
| Grape King Bio Ltd | | | 5.11% | NT$2.70 |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 5.81% | CN¥0.88 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis | | | 0.37% | €0.06 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist | | | 0.41% | $0.18 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.91% | ₹8.50 |
| Jindal Stainless Ltd | | | 0.46% | ₹1.00 |
| LHN Ltd | | | 2.35% | SGD 0.01 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Mid-Southern Bancorp Inc | | | 1.47% | $0.06 |
| Muramoto Electron (Thailand) PCL | | | 4.08% | THB 8.00 |
| Nam Lee Pressed Metal Industries Ltd | | | 3.03% | SGD 0.02 |
| Nicholas Fixed Income Alternative ETF | | | 8.56% | $0.13 |
| Peapack Gladstone Financial Corp | | | 0.76% | $0.05 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 14.91% | R$0.08 |
| Sino-American Silicon Products Inc | | | 6.05% | NT$3.00 |
| Vivendi SE ADR | | | 1.17% | $5.98 |
| Westports Holdings Bhd | | | 3.81% | MYR 0.11 |
| Willis Lease Finance Corp | | | 0.70% | $0.25 |