| Altria Group Inc | | | 6.33% | $1.02 |
| AGNC Investment Corp | | | 12.66% | $0.12 |
| Medtronic PLC | | | 2.82% | $0.70 |
| Illinois Tool Works Inc | | | 2.16% | $1.50 |
| Franklin Resources Inc | | | 4.87% | $0.32 |
| Associated British Foods PLC | | | 3.22% | £0.69 |
| The India Fund Inc | | | 18.97% | $0.93 |
| Pets at Home Group PLC | | | 5.99% | £0.05 |
| Constellation Software Inc | | | 0.24% | $1.00 |
| 3i Group PLC | | | 2.42% | £0.31 |
| Omnicom Group Inc | | | 4.31% | $0.70 |
| Dividend 15 Split Corp Class A | | | 15.79% | CA$0.10 |
| YieldMax Ultra Option Income Strategy ETF | | | 88.75% | $5.72 |
| YieldMax COIN Option Income Strategy ETF | | | 74.57% | $8.34 |
| HA Sustainable Infrastructure Capital Inc | | | 4.69% | $0.42 |
| YieldMax Universe Fund of Option Income ETFs | | | 138.26% | $0.14 |
| Deka-ImmobilienEuropa | | | 2.43% | €1.00 |
| abrdn Global Premier Property | | | 11.74% | $0.12 |
| Severn Trent PLC | | | 3.89% | £0.49 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.76% | $0.18 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.41% | $0.19 |
| Cibus Nordic Real Estate AB | | | 6.94% | €0.08 |
| goeasy Ltd | | | 4.81% | CA$1.17 |
| Ralph Lauren Corp Class A | | | 1.01% | $0.83 |
| Franklin BSP Realty Trust Inc | | | 9.18% | $0.36 |
| Futu Holdings Ltd ADR | | | 1.36% | $2.00 |
| Polar Capital Holdings PLC | | | 7.37% | £0.14 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 57.83% | $0.16 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.09% | $0.43 |
| Steel Dynamics Inc | | | 1.00% | $0.46 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 93.76% | $0.53 |
| abrdn World Healthcare Fund | | | 11.11% | $0.12 |
| Calamos Dynamic Convertible and Income Fund | | | 10.23% | $0.20 |
| Deka-ImmobilienGlobal | | | 1.96% | €1.10 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.95% | €0.26 |
| Dentsply Sirona Inc | | | 4.99% | $0.16 |
| abrdn Global Infrastructure Income Fund | | | 10.67% | $0.20 |
| abrdn Total Dynamic Dividend Fund | | | 11.64% | $0.10 |
| Telefonica SA ADR | | | 8.00% | $0.16 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.41% | $0.17 |
| Seanergy Maritime Holdings Corp | | | 4.57% | $0.26 |
| abrdn Healthcare Investors | | | 12.86% | $0.62 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48.59% | $0.31 |
| ICG PLC | | | 4.96% | £0.26 |
| abrdn Healthcare Opportunities Fund | | | 11.33% | $0.18 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.09% | $0.35 |
| Atrium Mortgage Investment Corp | | | 7.91% | CA$0.08 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45.79% | $0.21 |
| abrdn Global Income Fund Inc. | | | 27.27% | $0.07 |
| YieldMax AMD Option Income Strategy ETF | | | 72.76% | $1.70 |
| abrdn Income Credit Strategies Fund | | | 16.40% | $0.08 |
| Canadian Banc Corp Class A | | | 11.83% | CA$0.10 |
| DNP Select Income Fund | | | 7.59% | $0.07 |
| Marks & Spencer Group PLC | | | 0.96% | £0.01 |
| Savaria Corp | | | 2.27% | CA$0.05 |
| Calamos Strategic Total Return Fund | | | 7.75% | $0.10 |
| Equity Lifestyle Properties Inc | | | 3.23% | $0.48 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.02% | CA$0.10 |
| abrdn Life Sciences Investors | | | 13.34% | $0.50 |
| Calamos Convertible Opportunities and Income Fund | | | 9.91% | $0.10 |
| Millicom International Cellular SA | | | 4.57% | $1.00 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 63.43% | $0.30 |
| YieldMax MSFT Option Income Strategy ETF | | | 61.41% | $0.37 |
| YieldMax NFLX Option Income Strategy ETF | | | 42.09% | $0.58 |
| Calamos Convertible & High Income Fund | | | 10.01% | $0.10 |
| Zigup PLC | | | 6.76% | £0.09 |
| Regional REIT Ltd | | | 9.32% | £0.02 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 71.51% | $0.23 |
| United Maritime Corp | | | 7.82% | $0.08 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 7.86% | $0.10 |
| Canadian Life Companies Split Corp Class A | | | 16.57% | CA$0.10 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.95% | CA$0.11 |
| abrdn Australia Equity Fund Inc | | | 10.23% | $0.39 |
| abrdn Global Dynamic Dividend Fund | | | 10.75% | $0.11 |
| YieldMax PYPL Option Income Strategy ETF | | | 48.89% | $2.13 |
| Aberdeen Equity Income Trust PLC | | | 5.40% | £0.06 |
| Flowserve Corp | | | 0.97% | $0.21 |
| Calamos Global Total Return Fund | | | 7.70% | $0.08 |
| Community Financial System Inc | | | 2.83% | $0.46 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.48% | €0.88 |
| YieldMax Short COIN Option Income Strategy ETF | | | 71.86% | $6.53 |
| Bilia AB Class A | | | 4.54% | SEK 1.65 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.36% | CA$0.10 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.18% | $0.34 |
| Turning Point Brands Inc | | | 0.23% | $0.07 |
| Calamos Global Dynamic Income Fund | | | 7.33% | $0.05 |
| Oxford Instruments PLC | | | 0.88% | £0.05 |
| American Coastal Insurance Corp | | | 6.76% | $0.50 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.27% | €0.72 |
| TR Property Investment Trust | | | 4.65% | £0.06 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9.13% | $0.53 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.16% | CA$0.06 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.29% | €0.19 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.09% | €0.51 |
| Supreme PLC | | | 3.42% | £0.02 |
| REV Group Inc | | | 0.38% | $0.06 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.99% | €0.43 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.49% | €0.48 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.30% | CA$0.06 |
| Fidelity Special Values PLC | | | 2.27% | £0.06 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 3.08% | HK$0.07 |
| YieldMax ABNB Option Income Strategy ETF | | | 37.72% | $2.11 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.12 |
| abrdn Property Income Trust Limited | | | 169.49% | £0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.06 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.85% | $0.07 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 21.74% | $0.51 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.80% | €0.50 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1.44% | €0.19 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.53% | €0.44 |
| Spin Master Corp Shs | | | 2.48% | $0.12 |
| CT Global Managed Portfolio Income | | | 5.99% | £0.02 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.22% | €0.18 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.26 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.77% | €0.65 |
| Suzano SA | | | 1.92% | R$2.02 |
| Westwood Salient Enhanced Midstream Income ETF | | | 13.48% | $0.23 |
| Winpak Ltd | | | 0.40% | $3.05 |
| Alico Inc | | | 0.49% | $0.05 |
| Chelverton UK Dividend Trust | | | 7.31% | £0.03 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.83% | €0.30 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.79% | $7.56 |
| Financial 15 Split Corp | | | 6.80% | CA$0.07 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| TerraVest Industries Inc | | | 0.59% | CA$0.18 |
| Aguas Andinas SA Class A | | | 3.89% | CLP 6 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.03% | CA$0.06 |
| Millicom International Cellular SA SEDR | | | 3.72% | $1.00 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.15 |
| Veris Residential Inc | | | 2.00% | $0.08 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.64% | CA$0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.74% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.59% | CA$0.07 |
| Servisfirst Bancshares Inc | | | 1.77% | $0.34 |
| Taiwan Fund Inc | | | 9.83% | $7.40 |
| TCW Strategic Income | | | 6.12% | $0.21 |
| Virco Manufacturing Corp | | | 1.61% | $0.03 |
| Westwood Salient Enhanced Energy Income ETF | | | 11.56% | $0.23 |
| Caleres Inc | | | 2.41% | $0.07 |
| Clinica de Marly SA | | | 20.93% | COP 100.00 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.32% | €0.28 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.65% | €3.61 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.83% | €0.45 |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3.47% | €0.69 |
| DSW Capital PLC | | | 5.33% | £0.01 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.84% | JP¥0 |
| ICF International Inc | | | 0.74% | $0.14 |
| Nam Viet JSC | | | 8.05% | ₫1,000 |
| National Research Corp Class A | | | 4.36% | $0.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.02% | CA$0.07 |
| Octopus AIM VCT | | | 15.81% | £0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.22% | CA$0.07 |
| Sao Carlos Empreend E Participacoes SA | | | 47.28% | R$1.74 |
| TG Core Asset Ltda | | | 15.00% | R$1.05 |
| UniAusschüttung Konservativ net A | | | 2.87% | €0.36 |
| A3 Mercados SA | | | 3.78% | ARS 0.22 |
| abrdn National Municipal Income Fund | | | 5.75% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BayCom Corp | | | 2.95% | $0.15 |
| Caffyns PLC | | | 2.50% | £0.05 |
| China Construction Bank Corp Class A | | | 4.45% | CN¥0.20 |
| China Fund, Inc. | | | 0.82% | $0.15 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.35% | €0.35 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 7.16% | CA$0.05 |
| DWS Municipal Income Trust | | | 7.95% | $0.02 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.35% | R$1.58 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.83% | R$3.75 |
| Softchoice Corp | | | 2.12% | $0.13 |
| Solnaberg Property AB | | | 6.90% | SEK 1.50 |
| Solnaberg Property AB | | | 6.90% | SEK 1.50 |
| TDb Split Corp A | | | 8.76% | CA$0.06 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 34.92% | CA$0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.50% | R$0.06 |
| Accel Group Holdings Ltd Class A | | | 1.13% | HK$0.01 |
| ActBlue Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4.06% | €1.00 |
| Altria Group Inc Cedear | | | 5.62% | ARS 0.26 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Andrew Peller Ltd Class B | | | 3.21% | CA$0.05 |
| Bank Islam Malaysia Bhd | | | 5.56% | MYR 0.11 |
| Bank Of Jiangsu Co Ltd Class A | | | 5.23% | CN¥0.31 |
| Beenos Inc | | | 0.95% | JP¥40 |
| BitStrat Holdings Ltd Registered Shs Reg S | | | 2.27% | HK$0.04 |
| Comgest Growth Global EUR Fixed Dis | | | 4.17% | €0.12 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.78% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.10% | CA$0.03 |
| Companhia de Participacoes Alianca da Bahia | | | 4.17% | R$0.04 |
| Danang Rubber JSC | | | 5.60% | ₫385 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.66% | CA$0.06 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.53% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.37% | $0.29 |
| Focus Hotmelt Co Ltd Class A | | | 1.43% | CN¥0.50 |
| Fujian Sunner Development Co Ltd Class A | | | 2.75% | CN¥0.20 |
| GRG Metrology & Test Group Co Ltd Class A | | | 2.36% | CN¥0.25 |
| Grupo Argos SA | | | 3.87% | COP 159.00 |
| Grupo Argos SA | | | 4.95% | COP 159.00 |
| Gudeng Precision Industrial Co Ltd | | | 1.78% | NT$3.80 |
| H&R Block Inc BRDR | | | 2.33% | R$1.59 |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 4.38% | CN¥0.36 |
| Link Prop Investment AB | | | 5.97% | SEK 2.00 |
| Link Prop Investment AB | | | 5.97% | SEK 2.00 |
| M Split Corp | | | 12.50% | CA$0.03 |
| Mi Ming Mart Holdings Ltd | | | 9.17% | HK$0.00 |
| MKH Bhd | | | 2.97% | MYR 0.04 |
| Moon Environment Technology Co Ltd Class A | | | 1.47% | CN¥0.08 |
| Nihon House Holdings Co Ltd | | | 3.41% | JP¥5 |
| Niraku GC Holdings Inc Shs Reg S | | | 8.10% | HK$0.01 |
| Oriental Food Industries Holdings Bhd | | | 4.76% | MYR 0.01 |
| Ourofino SA | | | 4.27% | R$2.23 |
| PBA Holdings Bhd | | | 2.25% | MYR 0.02 |
| PT Jasa Armada Indonesia Tbk | | | 7.24% | IDR 3.80 |
| Seagate Technology Holdings PLC BRDR | | | 0.50% | R$4.37 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2.61% | CN¥0.10 |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 6.44% | CN¥0.25 |
| Shandong Xiantan Group Co Ltd Class A | | | 3.96% | CN¥0.10 |
| Shandong Yanggu Huatai Chemical Co Ltd Class A | | | 2.12% | CN¥0.07 |
| Solid Year Co Ltd | | | 6.51% | NT$2.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.42% | CA$0.06 |
| Telematic Interactive Bulgaria AD Sofia | | | 7.08% | BGN 0.28 |
| Tempore Properties Socimi SA | | | 12.60% | €0.15 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2.14% | CN¥0.06 |
| Tirathai PCL | | | 7.81% | THB 0.13 |
| Tosei Reit Investment Corp | | | 5.07% | JP¥3,761 |
| Tsuruha Holdings Inc | | | 1.84% | JP¥31 |
| UMP Healthcare Holdings Ltd | | | 8.17% | HK$0.02 |
| UniAusschüttung Konservativ A | | | 2.81% | €0.36 |
| VictoryShares Core Plus Bond ETF | | | 4.52% | $0.01 |
| VictoryShares Corporate Bond ETF | | | 4.00% | $0.01 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 2.59% | $0.01 |
| VictoryShares THB Mid Cap ETF | | | 0.14% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.28% | $0.01 |
| Viettronics Tan Binh JSC | | | 8.64% | ₫900 |
| XJ Electric Co Ltd Class A | | | 2.12% | CN¥0.08 |
| XS Pro-Log SA | | | 19.49% | PLN 8.20 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3.30% | CN¥0.15 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.79% | CN¥0.10 |