| AGNC Investment Corp | | | 14.40% | $0.12 |
| Texas Instruments Inc | | | 3.01% | $1.42 |
| IncomeShares Gold + Yield ETP | | | 8.19% | $0.20 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 142.56% | $0.23 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 92.50% | $0.19 |
| IncomeShares Coinbase (COIN) Options ETP | | | 367.53% | $0.37 |
| IncomeShares Silver+ Yield Options ETP | | | 8.14% | $1.03 |
| Infosys Ltd ADR | | | 3.88% | $0.26 |
| Brown & Brown Inc | | | 0.94% | $0.17 |
| IncomeShares Tesla TSLA Options ETP | | | 93.64% | $0.38 |
| IncomeShares NVIDIA NVDA Options ETP | | | 49.19% | $0.36 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 21.13% | $0.51 |
| IncomeShares Magnificent 7 Options ETP | | | 37.95% | $1.74 |
| Hennes & Mauritz AB | | | 4.12% | SEK 3.40 |
| Celanese Corp Class A | | | 0.21% | $0.03 |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 80.63% | $1.87 |
| IncomeShares Amazon (AMZN) Options ETP | | | 26.61% | $0.44 |
| CeoTronics AG | | | 1.96% | €0.20 |
| Citizens Financial Group Inc | | | 3.17% | $0.46 |
| Las Vegas Sands Corp | | | 1.94% | $0.25 |
| Metro Inc | | | 1.70% | CA$0.37 |
| IncomeShares META Options ETP | | | 34.80% | $0.39 |
| IncomeShares Palantir (PLTR) Options ETP | | | 49.41% | $2.21 |
| IncomeShares Broadcom (AVGO) Options ETP | | | 39.86% | $3.13 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 11.21% | $0.40 |
| IncomeShares AMD Options ETP | | | 44.59% | $4.29 |
| IncomeShares Alibaba (BABA) Options ETP | | | 44.49% | $2.30 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 17.10% | $0.30 |
| Nokia Oyj ADR | | | 2.00% | $0.03 |
| IncomeShares Apple (AAPL) Options ETP | | | 20.12% | $0.28 |
| Cracker Barrel Old Country Store Inc | | | 3.71% | $0.25 |
| Savaria Corp | | | 2.19% | CA$0.05 |
| Eurobank SA | | | 1.37% | €0.05 |
| Roundhill PLTR WeeklyPay ETF | | | 98.34% | $0.81 |
| Roundhill HOOD WeeklyPay ETF | | | 89.41% | $1.38 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.26% | $0.01 |
| Roundhill TSLA WeeklyPay ETF | | | 88.70% | $0.57 |
| Roundhill COIN WeeklyPay ETF | | | 182.76% | $0.49 |
| Roundhill NVDA WeeklyPay ETF | | | 59.83% | $0.58 |
| Roundhill MSTR WeeklyPay ETF | | | 92.02% | $0.28 |
| Roundhill GOOGL WeeklyPay ETF | | | 41.50% | $0.64 |
| REX NVDA Growth & Income ETF | | | 53.92% | $0.31 |
| REX TSLA Growth & Income ETF | | | 62.97% | $0.42 |
| Roundhill BRKB WeeklyPay ETF | | | 19.05% | $0.13 |
| Roundhill AMD WeeklyPay ETF | | | 60.21% | $1.04 |
| REX COIN Growth & Income ETF | | | 37.17% | $0.13 |
| Roundhill AVGO WeeklyPay ETF | | | 57.92% | $0.76 |
| Roundhill AAPL WeeklyPay ETF | | | 33.85% | $0.27 |
| Roundhill AMZN WeeklyPay ETF | | | 39.30% | $0.42 |
| Roundhill Gold Miners WeeklyPay ETF | | | 71.41% | $0.42 |
| Roundhill MSFT WeeklyPay ETF | | | 32.35% | $0.24 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.50% | $0.56 |
| REX MSTR Growth & Income ETF | | | 38.67% | $0.09 |
| Roundhill META WeeklyPay ETF | | | 39.57% | $0.11 |
| NCC AB Class B | | | 4.39% | SEK 4.50 |
| Roundhill Gold WeeklyPay ETF | | | 38.26% | $0.17 |
| Roundhill NFLX WeeklyPay ETF | | | 37.70% | $0.31 |
| Hingham Institution for Savings | | | 0.92% | $0.63 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.37% | R$2.32 |
| Orrstown Financial Services Inc | | | 3.11% | $0.27 |
| Singapore Exchange Ltd ADR | | | 2.26% | $0.16 |
| Asahi Co Ltd | | | 3.95% | JP¥25 |
| Elektro - Eletricidade e Servicos SA | | | 11.14% | R$0.15 |
| Elektro - Eletricidade e Servicos SA | | | 11.14% | R$2.61 |
| Elektro - Eletricidade e Servicos SA | | | 11.14% | R$0.90 |
| Grupo Financiero Galicia SA | | | 4.56% | ARS 22.78 |
| MCR SA | | | 15.21% | PLN 1.78 |
| ASML Holding NV BRDR | | | 0.92% | R$0.15 |
| Tat Seng Packaging Group Ltd | | | 5.04% | SGD 0.01 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.50% | CHF 0.87 |
| Arco Vara AS | | | 1.30% | €0.02 |
| Graniteshares YieldBOOST AMD ETF | | | 42.80% | $0.49 |
| Roundhill ARM WeeklyPay ETF | | | 49.08% | $0.73 |
| Sella Capital Real Estate Ltd | | | 5.87% | ₪0.14 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 3.26% | CN¥1.35 |
| SinterCast AB | | | 6.98% | SEK 3.50 |
| TG Core Asset Ltda | | | 14.96% | R$0.95 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.22% | R$0.33 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.22% | R$0.39 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.22% | R$0.52 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.22% | R$0.46 |
| Cyient Ltd | | | 4.04% | ₹16.00 |
| Genova Property Group AB | | | 2.22% | SEK 0.22 |
| Goertek Inc Class A | | | 1.79% | CN¥0.15 |
| Graniteshares YieldBOOST Baba ETF | | | 30.56% | $0.43 |
| GraniteShares YieldBoost PLTR ETF | | | 45.57% | $0.44 |
| Guoyuan Securities Co Ltd Class A | | | 2.45% | CN¥0.08 |
| J Front Retailing Co Ltd | | | 2.30% | JP¥27 |
| NCC AB Class A | | | 4.37% | SEK 4.50 |
| Northeast Securities Co Ltd Class A | | | 2.80% | CN¥0.10 |
| RBB Bancorp | | | 3.02% | $0.16 |
| Roundhill BABA WeeklyPay ETF | | | 55.98% | $0.48 |
| Roundhill COST WeeklyPay ETF | | | 32.58% | $0.22 |
| Roundhill UBER WeeklyPay ETF | | | 44.22% | $0.55 |
| Sanyo Shokai Ltd | | | 5.03% | JP¥69 |
| Staude Capital Global Value Fund Limited | | | 5.06% | A$0.03 |
| A.b.p. Nocivelli SpA | | | 1.08% | €0.07 |
| Afluente Transmissao de Energia Eletrica SA | | | 5.16% | R$0.09 |
| Afluente Transmissao de Energia Eletrica SA | | | 5.16% | R$0.02 |
| Afluente Transmissao de Energia Eletrica SA | | | 5.16% | R$0.33 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.33 |
| Avantia Co Ltd | | | 4.58% | JP¥19 |
| Banco Santander SA BRDR | | | 2.11% | R$0.51 |
| Bellsystem24 Holdings Inc | | | 4.34% | JP¥30 |
| Bokusgruppen AB | | | 5.16% | SEK 1.80 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10.00% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.70% | R$0.59 |
| Clorox Co ADR | | | 3.21% | R$1.16 |
| CS Group Investment Holding Ltd | | | 11.73% | NT$2.10 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.78% | R$0.70 |
| Graniteshares YieldBOOST AMZN ETF | | | 20.03% | $0.23 |
| GraniteShares YieldBOOST IONQ ETF | | | 48.65% | $0.70 |
| GraniteShares YieldBOOST MARA ETF | | | 53.38% | $0.68 |
| Graniteshares YieldBOOST Meta ETF | | | 14.48% | $0.23 |
| GraniteShares YieldBoost MSTR ETF | | | 78.48% | $0.30 |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0.72% | CN¥0.08 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 3.20% | CN¥0.09 |
| Guocoland Malaysia Bhd | | | 1.90% | MYR 0.02 |
| Huadian Power International Corp Ltd Class A | | | 4.30% | CN¥0.09 |
| INET Freehold and Leasehold REIT Units | | | 6.64% | THB 0.07 |
| Infosys Ltd Cedear | | | 3.46% | ARS 0.26 |
| Kitanotatsujin Corp | | | 2.87% | JP¥2 |
| Lake Shore Bancorp Inc | | | 2.41% | $0.09 |
| Las Vegas Sands Corp Cedear | | | 2.12% | ARS 0.13 |
| Laurus Labs Ltd | | | 0.17% | ₹0.80 |
| LBX Pharmacy Chain JSC Class A | | | 1.71% | CN¥0.14 |
| Ministop Co Ltd | | | 1.13% | JP¥10 |
| Nokia Oyj Cedear | | | 0.00% | ARS 0.03 |
| Northern Technologies International Corp | | | 0.47% | $0.01 |
| Ringer Hut Co Ltd | | | 0.59% | JP¥6 |
| Sealand Securities Co Ltd Class A | | | 1.12% | CN¥0.01 |
| Texas Instruments Inc Cedear | | | 2.65% | ARS 0.28 |
| Value Creation Co Ltd | | | 1.45% | JP¥2 |
| Wadakohsan Corp | | | 4.25% | JP¥35 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.97% | CN¥0.05 |