| Altria Group Inc | | | 6.37% | $1.02 |
| AGNC Investment Corp | | | 14.12% | $0.12 |
| Medtronic PLC | | | 3.08% | $0.70 |
| Illinois Tool Works Inc | | | 2.42% | $1.50 |
| Franklin Resources Inc | | | 4.97% | $0.32 |
| Associated British Foods PLC | | | 2.88% | £0.69 |
| The India Fund Inc | | | 11.47% | $0.93 |
| Pets at Home Group PLC | | | 5.80% | £0.05 |
| 3i Group PLC | | | 1.88% | £0.31 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Omnicom Group Inc | | | 3.61% | $0.70 |
| Dividend 15 Split Corp Class A | | | 18.29% | CA$0.10 |
| YieldMax COIN Option Income Strategy ETF | | | 298.02% | $0.83 |
| YieldMax Ultra Option Income Strategy ETF | | | 100.90% | $0.57 |
| HA Sustainable Infrastructure Capital Inc | | | 5.99% | $0.42 |
| YieldMax Universe Fund of Option Income ETFs | | | 93.36% | $0.14 |
| abrdn Global Premier Property | | | 12.12% | $0.04 |
| Deka-ImmobilienEuropa | | | 2.17% | €1.00 |
| Severn Trent PLC | | | 4.87% | £0.49 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.91% | $0.18 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.41% | $0.19 |
| Cibus Nordic Real Estate AB | | | 6.42% | €0.08 |
| Ralph Lauren Corp Class A | | | 1.14% | $0.83 |
| goeasy Ltd | | | 2.74% | CA$1.17 |
| Franklin BSP Realty Trust Inc | | | 12.18% | $0.36 |
| Futu Holdings Ltd ADR | | | 1.07% | $2.00 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.04% | $0.16 |
| abrdn World Healthcare Fund | | | 11.69% | $0.12 |
| Polar Capital Holdings PLC | | | 10.38% | £0.14 |
| Steel Dynamics Inc | | | 1.54% | $0.46 |
| Telefonica SA ADR | | | 6.53% | $0.16 |
| Seanergy Maritime Holdings Corp | | | 2.55% | $0.26 |
| Calamos Dynamic Convertible and Income Fund | | | 11.30% | $0.20 |
| Deka-ImmobilienGlobal | | | 2.13% | €1.10 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 53.05% | $0.53 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.11% | $0.17 |
| Dentsply Sirona Inc | | | 4.47% | $0.16 |
| abrdn Global Infrastructure Income Fund | | | 12.44% | $0.20 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 59.12% | $0.31 |
| abrdn Healthcare Investors | | | 13.39% | $0.62 |
| abrdn Global Income Fund Inc. | | | 12.59% | $0.07 |
| ICG PLC | | | 3.84% | £0.26 |
| abrdn Income Credit Strategies Fund | | | 15.79% | $0.08 |
| abrdn Healthcare Opportunities Fund | | | 11.77% | $0.18 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.74% | €0.26 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.63% | $0.43 |
| abrdn Total Dynamic Dividend Fund | | | 13.16% | $0.10 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 29.51% | $0.21 |
| Canadian Banc Corp Class A | | | 14.68% | CA$0.15 |
| YieldMax AMD Option Income Strategy ETF | | | 150.43% | $0.34 |
| Equity Lifestyle Properties Inc | | | 3.38% | $0.48 |
| Calamos Strategic Total Return Fund | | | 6.63% | $0.10 |
| Marks & Spencer Group PLC | | | 1.07% | £0.01 |
| Atrium Mortgage Investment Corp | | | 8.02% | CA$0.08 |
| DNP Select Income Fund | | | 7.95% | $0.07 |
| Savaria Corp | | | 2.65% | CA$0.05 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.85% | $0.35 |
| Defiance R2000 Target 30 Income ETF | | | 78.55% | $0.30 |
| abrdn Life Sciences Investors | | | 12.90% | $0.50 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.38% | CA$0.13 |
| Calamos Convertible Opportunities and Income Fund | | | 10.96% | $0.10 |
| YieldMax NFLX Option Income Strategy ETF | | | 52.83% | $0.58 |
| YieldMax MSFT Option Income Strategy ETF | | | 45.89% | $0.37 |
| Calamos Convertible & High Income Fund | | | 10.98% | $0.10 |
| Defiance S&P 500 Target 30 Income ETF | | | 65.58% | $0.23 |
| Regional REIT Ltd | | | 8.06% | £0.02 |
| United Maritime Corp | | | 7.72% | $0.08 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.84% | $0.10 |
| YieldMax PYPL Option Income Strategy ETF | | | 78.59% | $0.43 |
| Zigup PLC | | | 8.76% | £0.09 |
| abrdn Australia Equity Fund Inc | | | 10.55% | $0.13 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18.43% | CA$0.11 |
| abrdn Global Dynamic Dividend Fund | | | 10.95% | $0.11 |
| Community Financial System Inc | | | 3.17% | $0.46 |
| Calamos Global Total Return Fund | | | 8.14% | $0.08 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.46% | €0.88 |
| Aberdeen Equity Income Trust PLC | | | 6.23% | £0.06 |
| Flowserve Corp | | | 1.54% | $0.21 |
| Millicom International Cellular SA | | | 6.26% | $1.00 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.58% | CA$0.10 |
| Turning Point Brands Inc | | | 0.30% | $0.07 |
| YieldMax Short COIN Option Income Strategy ETF | | | 202.51% | $0.65 |
| Calamos Global Dynamic Income Fund | | | 8.24% | $0.05 |
| Canadian Life Companies Split Corp Class A | | | 19.11% | CA$0.10 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.06% | €0.72 |
| Bilia AB Class A | | | 4.92% | SEK 1.65 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.10% | $0.34 |
| American Coastal Insurance Corp | | | 4.40% | $0.50 |
| TR Property Investment Trust | | | 5.07% | £0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.47% | CA$0.06 |
| Oxford Instruments PLC | | | 1.24% | £0.05 |
| REV Group Inc | | | 0.39% | $0.06 |
| Supreme PLC | | | 2.85% | £0.02 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.03% | €0.19 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.01% | €0.51 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.35% | €0.48 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 11.30% | $0.53 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.49% | €0.43 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.06 |
| abrdn Japan Equity Fund, Inc. | | | 5.46% | $0.12 |
| abrdn Property Income Trust Limited | | | 73.94% | £0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.86% | CA$0.06 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.70% | $0.07 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.39% | $0.10 |
| Spin Master Corp Shs | | | 2.12% | $0.12 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.20% | €0.50 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.78% | €0.19 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.45% | €0.65 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.35% | €0.44 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5.48% | HK$0.07 |
| YieldMax ABNB Option Income Strategy ETF | | | 36.15% | $0.42 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.11% | €0.18 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.26 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.47% | $7.56 |
| Financial 15 Split Corp | | | 7.89% | CA$0.07 |
| TerraVest Industries Inc | | | 0.49% | CA$0.18 |
| Winpak Ltd | | | 0.48% | $3.05 |
| Alico Inc | | | 0.60% | $0.05 |
| Chelverton UK Dividend Trust | | | 9.29% | £0.03 |
| CT Global Managed Portfolio Income | | | 6.51% | £0.02 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.32% | €0.30 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Millicom International Cellular SA SEDR | | | 3.72% | $1.00 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.15 |
| Servisfirst Bancshares Inc | | | 1.52% | $0.34 |
| Suzano SA | | | 3.88% | R$2.02 |
| TCW Strategic Income | | | 5.25% | $0.21 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 11.59% | $0.51 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.19% | CA$0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.48% | CA$0.06 |
| DSW Capital PLC | | | 5.26% | £0.01 |
| ICF International Inc | | | 0.59% | $0.14 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.72% | CA$0.07 |
| Veris Residential Inc | | | 2.03% | $0.08 |
| Virco Manufacturing Corp | | | 1.17% | $0.03 |
| Aguas Andinas SA Class A | | | 4.11% | CLP 6 |
| Caleres Inc | | | 1.97% | $0.07 |
| China Fund, Inc. | | | 0.87% | $0.15 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.36% | JP¥0 |
| Nam Viet JSC | | | 7.18% | ₫1,000 |
| National Research Corp Class A | | | 3.26% | $0.12 |
| Octopus AIM VCT | | | 10.73% | £0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.63% | CA$0.07 |
| TG Core Asset Ltda | | | 16.26% | R$1.05 |
| A3 Mercados SA | | | 10.32% | ARS 0.22 |
| abrdn National Municipal Income Fund | | | 6.19% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| BayCom Corp | | | 2.49% | $0.15 |
| Caffyns PLC | | | 2.00% | £0.05 |
| China Construction Bank Corp Class A | | | 8.73% | CN¥0.20 |
| Clinica de Marly SA | | | 18.78% | COP 100.00 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.46% | €0.35 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 9.79% | CA$0.05 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.28 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.69% | €3.61 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.59% | €0.69 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.63% | CA$0.06 |
| DWS Municipal Income Trust | | | 8.31% | $0.02 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 6.39% | R$1.65 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.48% | R$3.75 |
| M Split Corp | | | 48.31% | CA$0.03 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$1.74 |
| Softchoice Corp | | | 2.12% | $0.13 |
| Taiwan Fund Inc | | | 15.04% | $7.40 |
| TDb Split Corp A | | | 12.90% | CA$0.06 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.90% | BGN 0.28 |
| UniAusschüttung Konservativ net A | | | 2.93% | €0.36 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 89.03% | CA$0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.70% | R$0.06 |
| Accel Group Holdings Ltd Class A | | | 1.48% | HK$0.01 |
| ActBlue Co Ltd Class A | | | 0.32% | CN¥0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Andrew Peller Ltd Class B | | | 3.06% | CA$0.05 |
| Bank Islam Malaysia Bhd | | | 8.41% | MYR 0.11 |
| Bank Of Jiangsu Co Ltd Class A | | | 4.83% | CN¥0.31 |
| Beenos Inc | | | 1.00% | JP¥40 |
| BitStrat Holdings Ltd Registered Shs Reg S | | | 0.57% | HK$0.04 |
| Comgest Growth Global EUR Fixed Inc | | | 4.15% | €0.12 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.71% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.15% | CA$0.03 |
| Companhia de Participacoes Alianca da Bahia | | | 3.68% | R$0.04 |
| Danang Rubber JSC | | | 4.89% | ₫385 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.22% | €0.45 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.58% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.39% | $0.29 |
| Focus Hotmelt Co Ltd Class A | | | 1.66% | CN¥0.50 |
| Fujian Sunner Development Co Ltd Class A | | | 2.32% | CN¥0.20 |
| GRG Metrology & Test Group Co Ltd Class A | | | 2.83% | CN¥0.25 |
| Grupo Argos SA | | | 4.04% | COP 159.00 |
| Gudeng Precision Industrial Co Ltd | | | 2.87% | NT$3.80 |
| H&R Block Inc BRDR | | | 2.34% | R$1.59 |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 4.36% | CN¥0.36 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Mi Ming Mart Holdings Ltd | | | 9.23% | HK$0.00 |
| MKH Bhd | | | 4.00% | MYR 0.04 |
| Moon Environment Technology Co Ltd Class A | | | 2.17% | CN¥0.08 |
| Nihon House Holdings Co Ltd | | | 3.36% | JP¥5 |
| Niraku GC Holdings Inc Shs Reg S | | | 7.00% | HK$0.01 |
| Oriental Food Industries Holdings Bhd | | | 4.07% | MYR 0.01 |
| Ourofino SA | | | 0.43% | R$2.23 |
| PBA Holdings Bhd | | | 2.26% | MYR 0.02 |
| PT Jasa Armada Indonesia Tbk | | | 8.12% | IDR 3.80 |
| Seagate Technology Holdings PLC BRDR | | | 1.26% | R$4.37 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2.82% | CN¥0.10 |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 4.79% | CN¥0.25 |
| Shandong Xiantan Co Ltd Class A | | | 3.96% | CN¥0.10 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 1.28% | CN¥0.07 |
| Solid Year Co Ltd | | | 8.19% | NT$2.00 |
| Solnaberg Property AB | | | 6.67% | SEK 1.50 |
| Solnaberg Property AB | | | 6.67% | SEK 1.50 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.55% | CA$0.06 |
| Tempore Properties Socimi SA | | | 12.60% | €0.15 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 3.97% | CN¥0.06 |
| Tirathai PCL | | | 9.43% | THB 0.13 |
| Tosei Reit Investment Corp | | | 5.14% | JP¥3,761 |
| Tsuruha Holdings Inc | | | 10.44% | JP¥31 |
| UMP Healthcare Holdings Ltd | | | 7.01% | HK$0.02 |
| UniAusschüttung Konservativ A | | | 2.88% | €0.36 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.48% | $0.01 |
| VictoryShares Corporate Bond ETF | | | 3.84% | $0.01 |
| VictoryShares Dividend Accelerator ETF | | | 2.22% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 2.81% | $0.01 |
| VictoryShares THB Mid Cap ETF | | | 0.18% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.25% | $0.01 |
| Viettronics Tan Binh JSC | | | 9.00% | ₫900 |
| XJ Electric Co Ltd Class A | | | 1.87% | CN¥0.08 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 5.61% | CN¥0.15 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.69% | CN¥0.10 |