| Philip Morris International Inc |  |  | 4.01% | $1.35 | 
| McCormick & Co Inc |  |  | 2.82% | $0.45 | 
| IncomeShares Nasdaq 100 Options(0DTE)ETP |  |  | 135.35% | $0.46 | 
| IncomeShares Gold + Yield ETP |  |  | 6.70% | $0.03 | 
| Faes Farma SA |  |  | 3.98% | €0.04 | 
| IncomeShares S&P500 Options (0DTE) ETP |  |  | 97.71% | $0.31 | 
| United Utilities Group PLC |  |  | 4.39% | £0.17 | 
| IncomeShares Coinbase (COIN) Options ETP |  |  | 161.45% | $1.20 | 
| State Street Corp |  |  | 2.88% | $0.76 | 
| Royal Caribbean Group |  |  | 1.43% | $0.55 | 
| NewtekOne Inc |  |  | 7.20% | $0.19 | 
| IncomeShares Tesla TSLA Options ETP |  |  | 78.26% | $0.70 | 
| IncomeShares NVIDIA NVDA Options ETP |  |  | 36.97% | $0.21 | 
| IncomeShares Alphabet (GOOG) Options ETP |  |  | 12.14% | $0.14 | 
| Opera Ltd ADR |  |  | 5.34% | $0.40 | 
| Quanta Services Inc |  |  | 0.09% | $0.10 | 
| IncomeShares Amazon (AMZN) Options ETP |  |  | 14.61% | $0.09 | 
| LondonMetric Property PLC |  |  | 6.32% | £0.03 | 
| Grupo Cibest SA ADR |  |  | 26.56% | $0.80 | 
| IncomeShares META Options ETP |  |  | 23.01% | $0.13 | 
| The Toro Co |  |  | 2.02% | $0.38 | 
| IncomeShares Microsoft (MSFT) Options ETP |  |  | 6.28% | $0.09 | 
| McCormick & Co Inc |  |  | 2.82% | $0.45 | 
| IncomeShares Apple (AAPL) Options ETP |  |  | 12.77% | $0.04 | 
| Bosideng International Holdings Ltd |  |  | 5.92% | HK$0.06 | 
| Chicago Atlantic Real Estate Finance Inc |  |  | 14.55% | $0.65 | 
| Herzfeld Credit Income Fund, Inc. |  |  | 20.51% | $0.23 | 
| 3i Infrastructure PLC |  |  | 3.53% | £0.06 | 
| Centrais Eletricas Brasileiras SA |  |  | 4.77% | R$0.86 | 
| PIMCO Dynamic Income Strategy Fund |  |  | 7.19% | $0.37 | 
| SPDR Dow Jones Industrial Average ETF Trust |  |  | 1.42% | $1.22 | 
| Centrais Eletricas Brasileiras SA Class B |  |  | 6.41% | R$1.82 | 
| SPDR S&P/ASX 200 ETF |  |  | 3.49% | A$0.77 | 
| Palmer Square Capital BDC Inc |  |  | 13.47% | $0.48 | 
| Eagle Materials Inc |  |  | 0.43% | $0.25 | 
| Inmobiliaria del Sur SA |  |  | 4.03% | €0.27 | 
| Steelcase Inc Class A |  |  | 2.51% | $0.10 | 
| Sappi Ltd |  |  | 10.41% | ZAR 2.47 | 
| BNY Mellon High Yield Strategies Fund |  |  | 8.17% | $0.02 | 
| Centerspace |  |  | 5.26% | $0.75 | 
| Life Healthcare Group Holdings Ltd |  |  | 4.28% | ZAR 0.70 | 
| Fabege AB |  |  | 2.36% | SEK 0.45 | 
| Braemar PLC |  |  | 2.81% | £0.05 | 
| Carmignac Portfolio Patrimoine A EUR Minc |  |  | 4.72% | €0.37 | 
| Escalade Inc |  |  | 5.26% | $0.15 | 
| Invesco Pan European High Income Fund A Monthly distribution-1 |  |  | 6.08% | €0.04 | 
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 |  |  | 10.02% | NOK 2.50 | 
| Alexander Forbes Group Holdings Ltd |  |  | 8.14% | ZAR 0.22 | 
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income |  |  | 5.80% | €0.03 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Mahube Infrastructure Ltd |  |  | 6.36% | ZAR 0.20 | 
| Precision Tsugami (China) Corp Ltd |  |  | 2.47% | HK$0.45 | 
| Sanhe Tongfei Refrigeration Co Ltd Class A |  |  | 0.71% | CN¥0.20 | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1.51% | €0.00 | 
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 3.27% | R$4.03 | 
| Boa Safra Sementes SA |  |  | 2.93% | R$0.15 | 
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II |  |  | 9.79% | R$0.61 | 
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII |  |  | 11.10% | R$0.59 | 
| Eumundi Group Ltd |  |  | 3.64% | A$0.02 | 
| Guizhou Gas Group Corp Ltd Class A |  |  | 0.71% | CN¥0.02 | 
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2.89% | R$1.25 | 
| Iron Mountain Inc BRDR |  |  | 2.06% | R$3.07 | 
| Landai Technology Group Corp Ltd Class A |  |  | 0.37% | CN¥0.05 | 
| Nayifat Finance Co |  |  | 6.26% | SAR 0.50 | 
| Opal Balance Investments Ltd |  |  | 6.19% | ₪0.05 | 
| Pangrim Co Ltd |  |  | 1.18% | ₩60 | 
| Salus |  |  | 0.01% | €0.00 | 
| Telecom Digital Holdings Ltd |  |  | 7.25% | HK$0.03 | 
| Telecom Service One Holdings Ltd |  |  | 5.56% | HK$0.02 | 
| Walmart Inc Canadian Depository Receipt |  |  | 0.92% | $0.09 |