| Mercedes-Benz Group AG | | | 8.18% | €4.30 |
| Hannover Rück SE | | | 3.23% | €9.00 |
| Air Products and Chemicals Inc | | | 2.62% | $1.79 |
| Wacker Chemie AG | | | 4.00% | €2.50 |
| British American Tobacco PLC ADR | | | 6.66% | $0.79 |
| Nokia Oyj | | | 3.37% | €0.04 |
| Fuchs SE | | | 3.47% | €1.16 |
| Fuchs SE Vz | | | 2.63% | €1.17 |
| Coloplast AS Class B | | | 3.46% | DKK 5.00 |
| Grenke AG | | | 2.87% | €0.40 |
| Nucor Corp | | | 2.02% | $0.55 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 150.51% | $1.01 |
| IncomeShares Gold + Yield ETP | | | 6.07% | $0.24 |
| Vossloh AG | | | 1.43% | €1.10 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 53.02% | $1.05 |
| Renault SA | | | 4.79% | €2.20 |
| Global X SuperDividend ETF | | | 10.81% | $0.20 |
| IncomeShares Coinbase (COIN) Options ETP | | | 72.25% | $0.42 |
| Celanese Corp Class A | | | 0.22% | $0.03 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4.17% | €3.50 |
| Exxaro Resources Ltd | | | 11.84% | ZAR 8.66 |
| IncomeShares Tesla TSLA Options ETP | | | 86.95% | $0.54 |
| IncomeShares NVIDIA NVDA Options ETP | | | 96.46% | $0.34 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 9.04% | $0.26 |
| Elkem ASA Ordinary Shares | | | 1.52% | NOK 0.30 |
| Elmera Group ASA Ordinary Shares | | | 9.00% | NOK 3.00 |
| IncomeShares Amazon (AMZN) Options ETP | | | 9.10% | $0.29 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 4.77% | MX$2.05 |
| IncomeShares META Options ETP | | | 12.91% | $0.46 |
| Global X SuperDividend REIT ETF | | | 8.40% | $0.14 |
| Warrior Met Coal Inc | | | 0.69% | $0.08 |
| Antofagasta PLC | | | 1.33% | $0.18 |
| EDP Renovaveis SA | | | 0.98% | €0.08 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 4.09% | $0.14 |
| DNP Select Income Fund | | | 7.96% | $0.07 |
| Alantra Partners SA | | | 1.81% | €0.15 |
| IncomeShares Apple (AAPL) Options ETP | | | 8.19% | $0.24 |
| Bayer AG ADR | | | 0.46% | $0.03 |
| Fast Retailing Co Ltd | | | 0.99% | JP¥240 |
| Global X SuperDividend U.S. ETF | | | 6.13% | $0.11 |
| Deep Value Driller AS | | | 18.99% | NOK 0.25 |
| Compania De Minas Buenaventura SAA ADR | | | 1.94% | $0.29 |
| Wereldhave Belgium | | | 8.21% | €4.30 |
| Van de Velde NV | | | 7.15% | €2.40 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.20 |
| ING Bank Slaski SA | | | 8.34% | PLN 25.18 |
| International Personal Finance PLC | | | 7.13% | £0.08 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.36% | $0.13 |
| Banco del Bajio SA | | | 8.05% | MX$2.25 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.82% | $0.56 |
| Global X Alternative Income ETF | | | 8.25% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.45% | $0.07 |
| Pacific Premier Bancorp Inc | | | 6.17% | $0.33 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.89% | $0.07 |
| Ecopetrol SA BRDR | | | 25.25% | R$1.45 |
| FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 6.04% | SEK 0.39 |
| Investis Holding SA | | | 2.11% | CHF 2.60 |
| Treasure ASA | | | 2.55% | NOK 0.70 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.66% | R$2.45 |
| Henkel AG & Co KGaA ADR | | | 3.23% | $0.57 |
| River Tech PLC Ordinary Shares | | | 37.18% | €0.25 |
| Columbus McKinnon Corp | | | 1.83% | $0.07 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 25.05% | $0.27 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.18% | €0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.09% | €0.04 |
| South Plains Financial Inc | | | 1.66% | $0.15 |
| The Goldman Sachs Group Inc DR | | | 6.15% | $0.33 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.87% | $0.34 |
| Trematon Capital Investments Ltd | | | 83.65% | ZAR 1.10 |
| ASML Holding NV BRDR | | | 0.81% | R$0.19 |
| Daiwa House REIT Investment Corp | | | 5.15% | JP¥7,078 |
| Fenix Outdoor International Ltd | | | 2.62% | SEK 15.00 |
| Fenix Outdoor International Ltd | | | 2.62% | SEK 15.00 |
| Global X S&P 500 Quality Dividend ETF | | | 3.00% | $0.09 |
| Home Federal Bancorp Inc of louisiana | | | 4.03% | $0.13 |
| Netcare Ltd | | | 10.39% | ZAR 4.62 |
| RBB Bancorp | | | 3.90% | $0.16 |
| RCL Foods Ltd | | | 5.54% | ZAR 0.20 |
| Saudi Cement Co | | | 6.80% | SAR 1.50 |
| Schlatter Industries AG | | | 4.31% | CHF 1.00 |
| The Goldman Sachs Group Inc DR | | | 6.26% | $0.34 |
| Value Line Inc | | | 3.31% | $0.33 |
| Curves Holdings Co Ltd Ordinary Shares | | | 2.64% | JP¥8 |
| Duncan Fox SA | | | 6.04% | CLP 63 |
| Five Star Bancorp | | | 2.88% | $0.20 |
| Genova Property Group AB Ordinary Shares | | | 1.93% | SEK 0.22 |
| Henkel AG & Co KGaA ADR | | | 2.92% | $0.58 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.58% | CN¥0.20 |
| Novotek AB Class B | | | 2.17% | SEK 1.80 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 2.84% | €0.03 |
| R-co Valor Balanced D | | | 0.89% | €1.10 |
| Southern States Bancshares Inc | | | 1.04% | $0.09 |
| TG Core Asset Ltda | | | 16.52% | R$1.15 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.45% | €0.08 |
| Welcia Holdings Co Ltd | | | 1.41% | JP¥18 |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0.25% | CN¥0.10 |
| Afrocentric Investment Corp Ltd | | | 7.23% | ZAR 0.06 |
| Alwasail Industrial Co | | | 6.62% | SAR 0.05 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.83% | R$0.36 |
| Banco Santander Chile BRDR | | | 4.13% | R$2.84 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.73% | CN¥0.30 |
| COSOL Ltd Ordinary Shares | | | 3.25% | A$0.01 |
| Digital China Group Co Ltd Class A | | | 0.70% | CN¥0.27 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.36% | MX$0.16 |
| Finward Bancorp | | | 1.65% | $0.12 |
| Foryou Corp class A | | | 1.45% | CN¥0.48 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.19% | $0.06 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 3.38% | ARS 54.28 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 1.96% | MX$1.00 |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1.59% | CN¥0.10 |
| Guilin Fuda Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Hongta Securities Co Ltd Class A | | | 2.57% | CN¥0.10 |
| Intea Fastigheter AB (publ) Ordinary Shares - Class B | | | 0.68% | SEK 0.50 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 3.11% | CN¥0.29 |
| KAITORI OKOKU Co Ltd | | | 2.43% | JP¥10 |
| Movida Participacoes SA | | | 2.53% | R$0.02 |
| PSG Financial Services Limited | | | 2.50% | ZAR 0.35 |
| Raval ACS Ltd | | | 7.81% | ₪0.18 |
| Regional SA de Cv Class A | | | 5.50% | MX$4.60 |
| Roundhill Magnificent Seven Covered Call ETF | | | 2.71% | $0.48 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.56% | CN¥0.09 |
| Shanghai Beite Technology Co Ltd Class A | | | 0.17% | CN¥0.09 |
| Sharetronic Data Technology Co Ltd Class A | | | 0.26% | CN¥0.21 |
| Step Co Ltd | | | 3.66% | JP¥40 |
| Tecnotree Corp | | | 0.29% | €0.01 |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 2.53% | ₪0.35 |
| Tsuruha Holdings Inc | | | 2.35% | JP¥112 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.13% | R$0.49 |
| Yunnan Tin Co Ltd Class A | | | 3.96% | CN¥0.19 |