| Mercedes-Benz Group AG | | | 7.80% | €4.30 |
| Hannover Rück SE | | | 3.54% | €9.00 |
| Air Products and Chemicals Inc | | | 2.45% | $1.79 |
| Wacker Chemie AG | | | 3.63% | €2.50 |
| British American Tobacco PLC ADR | | | 5.25% | $0.79 |
| Nokia Oyj | | | 4.39% | €0.04 |
| Fuchs SE | | | 3.66% | €1.16 |
| Fuchs SE Vz | | | 2.81% | €1.17 |
| Coloplast AS Class B | | | 3.49% | DKK 5.00 |
| Grenke AG | | | 2.32% | €0.40 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 134.15% | $1.01 |
| IncomeShares Gold + Yield ETP | | | 7.66% | $0.24 |
| Nucor Corp | | | 1.53% | $0.55 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 97.10% | $1.05 |
| Vossloh AG | | | 1.23% | €1.10 |
| IncomeShares Coinbase (COIN) Options ETP | | | 150.50% | $0.42 |
| Renault SA | | | 6.65% | €2.20 |
| Global X SuperDividend ETF | | | 9.65% | $0.20 |
| IncomeShares Tesla TSLA Options ETP | | | 99.32% | $0.54 |
| IncomeShares NVIDIA NVDA Options ETP | | | 39.84% | $0.34 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.85% | €3.50 |
| Celanese Corp Class A | | | 0.27% | $0.03 |
| Exxaro Resources Ltd | | | 10.50% | ZAR 8.66 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 15.25% | $0.26 |
| Elkem ASA | | | 1.16% | NOK 0.30 |
| IncomeShares Amazon (AMZN) Options ETP | | | 15.35% | $0.29 |
| IncomeShares META Options ETP | | | 20.92% | $0.46 |
| Elmera Group ASA | | | 8.57% | NOK 3.00 |
| Global X SuperDividend REIT ETF | | | 7.99% | $0.14 |
| Antofagasta PLC | | | 1.41% | £0.18 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5.37% | MX$2.05 |
| Warrior Met Coal Inc | | | 0.55% | $0.08 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 6.59% | $0.14 |
| IncomeShares Apple (AAPL) Options ETP | | | 14.00% | $0.24 |
| DNP Select Income Fund | | | 7.93% | $0.07 |
| Fast Retailing Co Ltd | | | 0.97% | JP¥240 |
| Alantra Partners SA | | | 1.87% | €0.15 |
| Deep Value Driller AS | | | 13.95% | NOK 0.25 |
| Bayer AG ADR | | | 0.41% | $0.03 |
| Global X SuperDividend U.S. ETF | | | 6.44% | $0.11 |
| Compania De Minas Buenaventura SAA ADR | | | 1.59% | $0.29 |
| Van de Velde NV | | | 7.07% | €2.40 |
| Wereldhave Belgium | | | 7.96% | €4.30 |
| International Personal Finance PLC | | | 5.65% | £0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.20 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.66% | $0.13 |
| Roundhill Magnificent Seven Covered Call ETF | | | 33.03% | $0.48 |
| Banco del Bajio SA | | | 9.76% | MX$2.25 |
| ING Bank Slaski SA | | | 7.34% | PLN 25.18 |
| Global X Alternative Income ETF | | | 8.14% | $0.07 |
| FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.70% | SEK 0.39 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.96% | $0.07 |
| Pacific Premier Bancorp Inc | | | 5.68% | $0.33 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.49% | $0.56 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.64% | $0.07 |
| Ecopetrol SA BRDR | | | 27.02% | R$1.45 |
| River Tech PLC | | | 35.96% | NOK 0.25 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.64% | R$2.45 |
| Global X S&P 500 Quality Dividend ETF | | | 2.91% | $0.09 |
| Henkel AG & Co KGaA ADR | | | 2.97% | $0.57 |
| Investis Holding SA | | | 2.07% | CHF 2.60 |
| Treasure ASA | | | 1.92% | NOK 0.70 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 13.99% | $0.27 |
| Value Line Inc | | | 3.54% | $0.33 |
| ASML Holding NV BRDR | | | 0.85% | R$0.19 |
| Columbus McKinnon Corp | | | 1.91% | $0.07 |
| Fenix Outdoor International Ltd | | | 2.98% | SEK 15.00 |
| Fenix Outdoor International Ltd | | | 2.98% | SEK 15.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.01% | €0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.09% | €0.04 |
| Schlatter Industries AG | | | 4.46% | CHF 1.00 |
| South Plains Financial Inc | | | 1.61% | $0.15 |
| The Goldman Sachs Group Inc DR | | | 6.23% | $0.33 |
| The Goldman Sachs Group Inc DR | | | 6.41% | $0.34 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.44% | $0.34 |
| Daiwa House REIT Investment Corp | | | 4.94% | JP¥7,078 |
| Henkel AG & Co KGaA ADR | | | 2.73% | $0.58 |
| Home Federal Bancorp Inc of louisiana | | | 4.02% | $0.13 |
| Netcare Ltd | | | 9.53% | ZAR 4.62 |
| RBB Bancorp | | | 3.27% | $0.16 |
| RCL Foods Ltd | | | 5.59% | ZAR 0.20 |
| Saudi Cement Co | | | 6.41% | SAR 1.50 |
| Tecnotree Corp | | | 0.21% | €0.01 |
| TG Core Asset Ltda | | | 15.93% | R$1.15 |
| Trematon Capital Investments Ltd | | | 111.76% | ZAR 1.10 |
| Curves Holdings Co Ltd | | | 2.25% | JP¥8 |
| Duncan Fox SA | | | 6.04% | CLP 63 |
| Five Star Bancorp | | | 2.55% | $0.20 |
| Genova Property Group AB | | | 2.11% | SEK 0.22 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 2.87% | CN¥0.20 |
| Novotek AB Class B | | | 2.05% | SEK 1.80 |
| R-co Valor Balanced D | | | 0.86% | €1.10 |
| Texas Capital Government Money Market ETF | | | 2.53% | $0.08 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 6.93% | €0.08 |
| Welcia Holdings Co Ltd | | | 1.38% | JP¥18 |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0.11% | CN¥0.10 |
| Afrocentric Investment Corp Ltd | | | 7.06% | ZAR 0.06 |
| Alwasail Industrial Co | | | 5.90% | SAR 0.05 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.36 |
| Banco Santander Chile BRDR | | | 4.35% | R$2.84 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.38% | CN¥0.30 |
| COSOL Ltd | | | 3.98% | A$0.01 |
| Digital China Group Co Ltd Class A | | | 0.58% | CN¥0.27 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7.59% | MX$0.16 |
| Finward Bancorp | | | 1.64% | $0.12 |
| Foryou Corp class A | | | 1.48% | CN¥0.48 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.96% | $0.06 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.84% | ARS 54.28 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.06% | MX$1.00 |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1.42% | CN¥0.10 |
| Guilin Fuda Co Ltd Class A | | | 1.06% | CN¥0.10 |
| Hongta Securities Co Ltd Class A | | | 2.21% | CN¥0.10 |
| Intea Fastigheter AB - Class B | | | 0.66% | SEK 0.50 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2.74% | CN¥0.29 |
| KAITORI OKOKU Co Ltd | | | 1.05% | JP¥10 |
| Movida Participacoes SA | | | 2.65% | R$0.02 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 2.70% | €0.03 |
| PSG Financial Services Limited | | | 2.26% | ZAR 0.35 |
| Raval ACS Ltd | | | 9.28% | ₪0.18 |
| Regional SA de Cv Class A | | | 5.91% | MX$4.60 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.15% | CN¥0.09 |
| Shanghai Beite Technology Co Ltd Class A | | | 0.19% | CN¥0.09 |
| Sharetronic Data Technology Co Ltd Class A | | | 0.21% | CN¥0.21 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| Step Co Ltd | | | 3.45% | JP¥40 |
| Top Group Software Ltd | | | 2.60% | ₪0.35 |
| Tsuruha Holdings Inc | | | 2.32% | JP¥112 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.60% | R$0.49 |
| Yunnan Tin Co Ltd Class A | | | 2.85% | CN¥0.19 |