| Philip Morris International Inc | | | 3.25% | $1.35 |
| McCormick & Co Inc | | | 2.68% | $0.45 |
| Faes Farma SA | | | 4.24% | €0.04 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 135.78% | $0.46 |
| IncomeShares Gold + Yield ETP | | | 7.20% | $0.03 |
| United Utilities Group PLC | | | 4.55% | £0.17 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 98.47% | $0.31 |
| IncomeShares Coinbase (COIN) Options ETP | | | 150.79% | $1.20 |
| Royal Caribbean Group | | | 1.21% | $0.55 |
| State Street Corp | | | 3.04% | $0.76 |
| NewtekOne Inc | | | 6.35% | $0.19 |
| IncomeShares Tesla TSLA Options ETP | | | 86.12% | $0.70 |
| IncomeShares NVIDIA NVDA Options ETP | | | 41.56% | $0.21 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 13.12% | $0.14 |
| Opera Ltd ADR | | | 3.94% | $0.40 |
| Quanta Services Inc | | | 0.10% | $0.10 |
| Grupo Cibest SA ADR | | | 29.44% | $0.80 |
| LondonMetric Property PLC | | | 6.83% | £0.03 |
| IncomeShares Amazon (AMZN) Options ETP | | | 15.21% | $0.09 |
| IncomeShares META Options ETP | | | 20.53% | $0.13 |
| The Toro Co | | | 1.91% | $0.38 |
| McCormick & Co Inc | | | 2.62% | $0.45 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 6.57% | $0.09 |
| IncomeShares Apple (AAPL) Options ETP | | | 13.69% | $0.04 |
| Bosideng International Holdings Ltd | | | 6.15% | HK$0.06 |
| Chicago Atlantic Real Estate Finance Inc | | | 14.06% | $0.65 |
| Herzfeld Credit Income Fund, Inc. | | | 38.24% | $0.23 |
| 3i Infrastructure PLC | | | 3.63% | £0.06 |
| Centrais Eletricas Brasileiras SA | | | 5.49% | R$0.86 |
| PIMCO Dynamic Income Strategy Fund | | | 6.55% | $0.37 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $1.22 |
| Centrais Eletricas Brasileiras SA Class B | | | 7.44% | R$1.82 |
| SPDR S&P/ASX 200 ETF | | | 3.34% | A$0.77 |
| Steelcase Inc Class A | | | 2.37% | $0.10 |
| Eagle Materials Inc | | | 0.43% | $0.25 |
| Palmer Square Capital BDC Inc | | | 12.10% | $0.48 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.02 |
| Centerspace | | | 5.40% | $0.75 |
| Inmobiliaria del Sur SA | | | 4.09% | €0.27 |
| Sappi Ltd | | | 9.11% | ZAR 2.47 |
| Fabege AB | | | 2.46% | SEK 0.45 |
| Life Healthcare Group Holdings Ltd | | | 3.72% | ZAR 0.70 |
| Braemar PLC | | | 2.82% | £0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.84% | €0.37 |
| Escalade Inc | | | 4.84% | $0.15 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.00% | NOK 2.50 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.75% | €0.03 |
| Alexander Forbes Group Holdings Ltd | | | 8.49% | ZAR 0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Mahube Infrastructure Ltd | | | 7.37% | ZAR 0.20 |
| Precision Tsugami (China) Corp Ltd | | | 3.14% | HK$0.45 |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 0.59% | CN¥0.20 |
| Walmart Inc Canadian Depository Receipt | | | 0.91% | $0.09 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.63% | R$4.03 |
| Boa Safra Sementes SA | | | 2.76% | R$0.15 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.89% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.23% | R$0.59 |
| Eumundi Group Ltd | | | 3.64% | A$0.02 |
| Guizhou Gas Group Corp Ltd Class A | | | 0.73% | CN¥0.02 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.48% | R$1.25 |
| Iron Mountain Inc BRDR | | | 2.27% | R$3.07 |
| Landai Technology Group Corp Ltd Class A | | | 0.38% | CN¥0.05 |
| Nayifat Finance Co | | | 6.17% | SAR 0.50 |
| Opal Balance Investments Ltd | | | 6.17% | ₪0.05 |
| Pangrim Co Ltd | | | 1.21% | ₩60 |
| Salus | | | 0.01% | €0.00 |
| Telecom Digital Holdings Ltd | | | 6.67% | HK$0.03 |
| Telecom Service One Holdings Ltd | | | 6.45% | HK$0.02 |