| AGNC Investment Corp | | | 14.34% | $0.12 |
| Texas Instruments Inc | | | 3.52% | $1.42 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 143.86% | $0.23 |
| IncomeShares Gold + Yield ETP | | | 6.91% | $0.20 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 101.15% | $0.19 |
| IncomeShares Coinbase (COIN) Options ETP | | | 188.88% | $0.37 |
| Brown & Brown Inc | | | 0.85% | $0.17 |
| IncomeShares Tesla TSLA Options ETP | | | 81.63% | $0.38 |
| IncomeShares Silver+ Yield Options ETP | | | 10.54% | $1.03 |
| IncomeShares NVIDIA NVDA Options ETP | | | 39.34% | $0.36 |
| Hennes & Mauritz AB | | | 3.87% | SEK 3.40 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 12.83% | $0.51 |
| Celanese Corp Class A | | | 0.32% | $0.03 |
| IncomeShares Magnificent 7 Options ETP | | | 30.51% | $1.74 |
| Citizens Financial Group Inc | | | 3.61% | $0.46 |
| Las Vegas Sands Corp | | | 1.62% | $0.25 |
| CeoTronics AG | | | 1.48% | €0.20 |
| Metro Inc | | | 1.58% | CA$0.37 |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 34.99% | $1.87 |
| IncomeShares Amazon (AMZN) Options ETP | | | 14.84% | $0.44 |
| IncomeShares META Options ETP | | | 25.50% | $0.39 |
| Nokia Oyj ADR | | | 2.20% | $0.03 |
| IncomeShares Palantir (PLTR) Options ETP | | | 32.45% | $2.21 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 6.62% | $0.30 |
| IncomeShares Alibaba (BABA) Options ETP | | | 47.23% | $2.30 |
| IncomeShares Apple (AAPL) Options ETP | | | 13.23% | $0.28 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 10.63% | $0.40 |
| Cracker Barrel Old Country Store Inc | | | 3.10% | $0.25 |
| IncomeShares Broadcom (AVGO) Options ETP | | | 44.11% | $3.13 |
| Savaria Corp | | | 2.53% | CA$0.05 |
| Eurobank Ergasias Services And Holdings SA | | | 1.42% | €0.05 |
| IncomeShares AMD Options ETP | | | 46.36% | $4.29 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.26% | $0.01 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.61% | $0.56 |
| NCC AB Class B | | | 4.12% | SEK 4.50 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.28% | R$3.29 |
| Hingham Institution for Savings | | | 0.85% | $0.63 |
| Asahi Co Ltd | | | 3.83% | JP¥25 |
| Orrstown Financial Services Inc | | | 3.22% | $0.27 |
| Elektro - Eletricidade e Servicos SA | | | 9.05% | R$0.15 |
| Elektro - Eletricidade e Servicos SA | | | 9.05% | R$0.90 |
| Elektro - Eletricidade e Servicos SA | | | 9.05% | R$0.16 |
| Singapore Exchange Ltd ADR | | | 2.46% | $0.16 |
| Tat Seng Packaging Group Ltd | | | 4.60% | SGD 0.01 |
| ASML Holding NV BRDR | | | 0.60% | R$0.16 |
| Tech Mahindra Ltd | | | 3.17% | ₹15.00 |
| Arco Vara AS | | | 1.18% | €0.02 |
| RBB Bancorp | | | 3.39% | $0.16 |
| Sella Capital Real Estate Ltd | | | 4.85% | ₪0.14 |
| Cyient Ltd | | | 2.76% | ₹16.00 |
| Genova Property Group AB | | | 2.07% | SEK 0.22 |
| J Front Retailing Co Ltd | | | 2.33% | JP¥27 |
| Lake Shore Bancorp Inc | | | 2.55% | $0.09 |
| Mercor SA | | | 6.93% | PLN 1.78 |
| NCC AB Class A | | | 4.13% | SEK 4.50 |
| Northern Technologies International Corp | | | 0.53% | $0.01 |
| Sanyo Shokai Ltd | | | 6.30% | JP¥69 |
| SinterCast AB | | | 5.45% | SEK 3.50 |
| Staude Capital Global Value Fund Limited | | | 4.82% | A$0.03 |
| A.b.p. Nocivelli SpA | | | 0.98% | €0.07 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.44% | R$0.02 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.44% | R$0.33 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.44% | R$0.09 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.50% | R$0.49 |
| Avantia Co Ltd | | | 4.63% | JP¥19 |
| Banco Santander SA BRDR | | | 2.15% | R$0.59 |
| Bellsystem24 Holdings Inc | | | 4.53% | JP¥30 |
| Bokusgruppen AB | | | 4.19% | SEK 1.80 |
| Chyang Sheng Texing Co Ltd | | | 12.35% | NT$2.10 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 16.92% | R$0.39 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 16.92% | R$0.46 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.90% | R$0.70 |
| Guocoland Malaysia Bhd | | | 3.23% | MYR 0.02 |
| ICICI Lombard General Insurance Co Ltd | | | 0.65% | ₹6.50 |
| INET Freehold and Leasehold REIT Units | | | 7.34% | THB 0.07 |
| Kitanotatsujin Corp | | | 2.57% | JP¥2 |
| Laurus Labs Ltd | | | 0.16% | ₹0.80 |
| Ministop Co Ltd | | | 1.01% | JP¥10 |
| Ringer Hut Co Ltd | | | 0.58% | JP¥6 |
| Texas Instruments Inc Cedear | | | 3.32% | ARS 0.28 |
| Tips Music Ltd | | | 2.47% | ₹4.00 |
| Value Creation Co Ltd | | | 0.61% | JP¥2 |
| Wadakohsan Corp | | | 4.25% | JP¥35 |