| AGNC Investment Corp | | | 14.02% | $0.12 |
| Texas Instruments Inc | | | 3.56% | $1.42 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 144.77% | $0.23 |
| IncomeShares Gold + Yield ETP | | | 6.62% | $0.20 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 101.22% | $0.19 |
| IncomeShares Coinbase (COIN) Options ETP | | | 237.41% | $0.37 |
| Infosys Ltd ADR | | | 2.93% | $0.26 |
| Brown & Brown Inc | | | 0.82% | $0.17 |
| IncomeShares Tesla TSLA Options ETP | | | 83.13% | $0.38 |
| IncomeShares Silver+ Yield Options ETP | | | 10.30% | $1.03 |
| IncomeShares NVIDIA NVDA Options ETP | | | 42.89% | $0.36 |
| Hennes & Mauritz AB | | | 3.94% | SEK 3.40 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 11.72% | $0.51 |
| Celanese Corp Class A | | | 0.32% | $0.03 |
| IncomeShares Magnificent 7 Options ETP | | | 31.20% | $1.74 |
| Citizens Financial Group Inc | | | 3.52% | $0.46 |
| Las Vegas Sands Corp | | | 1.55% | $0.25 |
| CeoTronics AG | | | 1.73% | €0.20 |
| IncomeShares Amazon (AMZN) Options ETP | | | 16.33% | $0.44 |
| Metro Inc | | | 1.48% | CA$0.37 |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 48.45% | $1.87 |
| IncomeShares META Options ETP | | | 26.22% | $0.39 |
| Nokia Oyj ADR | | | 2.64% | $0.03 |
| IncomeShares Palantir (PLTR) Options ETP | | | 38.49% | $2.21 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 7.09% | $0.30 |
| IncomeShares Alibaba (BABA) Options ETP | | | 48.54% | $2.30 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 10.62% | $0.40 |
| IncomeShares Apple (AAPL) Options ETP | | | 13.05% | $0.28 |
| IncomeShares Broadcom (AVGO) Options ETP | | | 42.40% | $3.13 |
| Cracker Barrel Old Country Store Inc | | | 3.69% | $0.25 |
| IncomeShares AMD Options ETP | | | 55.60% | $4.29 |
| Savaria Corp | | | 2.66% | CA$0.05 |
| Eurobank Ergasias Services And Holdings SA | | | 1.38% | €0.05 |
| Roundhill PLTR WeeklyPay ETF | | | 97.33% | $0.81 |
| Roundhill HOOD WeeklyPay ETF | | | 139.78% | $1.38 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.46% | $0.01 |
| Roundhill COIN WeeklyPay ETF | | | 130.97% | $0.49 |
| Roundhill TSLA WeeklyPay ETF | | | 86.03% | $0.57 |
| Roundhill NVDA WeeklyPay ETF | | | 63.19% | $0.58 |
| Roundhill BRKB WeeklyPay ETF | | | 31.94% | $0.13 |
| Roundhill MSTR WeeklyPay ETF | | | 235.47% | $0.28 |
| REX NVDA Growth & Income ETF | | | 47.08% | $0.31 |
| REX TSLA Growth & Income ETF | | | 55.46% | $0.42 |
| Roundhill AAPL WeeklyPay ETF | | | 35.50% | $0.27 |
| Roundhill AVGO WeeklyPay ETF | | | 70.61% | $0.76 |
| REX COIN Growth & Income ETF | | | 73.38% | $0.13 |
| Roundhill META WeeklyPay ETF | | | 72.69% | $0.11 |
| Roundhill AMD WeeklyPay ETF | | | 88.17% | $1.04 |
| Roundhill AMZN WeeklyPay ETF | | | 54.90% | $0.42 |
| Roundhill GOOGL WeeklyPay ETF | | | 46.64% | $0.64 |
| REX MSTR Growth & Income ETF | | | 79.69% | $0.09 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.58% | $0.56 |
| NCC AB Class B | | | 4.36% | SEK 4.50 |
| Roundhill MSFT WeeklyPay ETF | | | 56.14% | $0.24 |
| Roundhill NFLX WeeklyPay ETF | | | 74.42% | $0.31 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.70% | R$2.32 |
| Hingham Institution for Savings | | | 0.92% | $0.63 |
| Asahi Co Ltd | | | 3.77% | JP¥25 |
| Elektro - Eletricidade e Servicos SA | | | 9.24% | R$0.15 |
| Elektro - Eletricidade e Servicos SA | | | 9.24% | R$0.90 |
| Elektro - Eletricidade e Servicos SA | | | 9.24% | R$0.16 |
| Grupo Financiero Galicia SA | | | 2.35% | ARS 22.78 |
| Orrstown Financial Services Inc | | | 3.06% | $0.27 |
| ASML Holding NV BRDR | | | 0.65% | R$0.15 |
| Singapore Exchange Ltd ADR | | | 2.51% | $0.16 |
| Tat Seng Packaging Group Ltd | | | 4.42% | SGD 0.01 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.50% | CHF 0.87 |
| Arco Vara AS | | | 1.20% | €0.02 |
| Roundhill ARM WeeklyPay ETF | | | 91.92% | $0.73 |
| Roundhill Gold WeeklyPay ETF | | | 22.54% | $0.17 |
| Sella Capital Real Estate Ltd | | | 5.08% | ₪0.14 |
| TG Core Asset Ltda | | | 16.16% | R$0.95 |
| Cyient Ltd | | | 2.86% | ₹16.00 |
| Genova Property Group AB | | | 2.24% | SEK 0.22 |
| Goertek Inc Class A | | | 1.46% | CN¥0.15 |
| Graniteshares YieldBOOST AMD ETF | | | 20.51% | $0.49 |
| Guoyuan Securities Co Ltd Class A | | | 2.20% | CN¥0.08 |
| J Front Retailing Co Ltd | | | 2.47% | JP¥27 |
| Mercor SA | | | 8.20% | PLN 1.78 |
| NCC AB Class A | | | 4.37% | SEK 4.50 |
| Northeast Securities Co Ltd Class A | | | 2.45% | CN¥0.10 |
| RBB Bancorp | | | 3.26% | $0.16 |
| Roundhill BABA WeeklyPay ETF | | | 62.81% | $0.48 |
| Roundhill Gold Miners WeeklyPay ETF | | | 48.12% | $0.42 |
| Roundhill UBER WeeklyPay ETF | | | 62.41% | $0.55 |
| Sanyo Shokai Ltd | | | 5.88% | JP¥69 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 2.77% | CN¥1.35 |
| SinterCast AB | | | 5.66% | SEK 3.50 |
| Staude Capital Global Value Fund Limited | | | 4.70% | A$0.03 |
| A.b.p. Nocivelli SpA | | | 0.99% | €0.07 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.38% | R$0.02 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.38% | R$0.33 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.38% | R$0.09 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.35 |
| Avantia Co Ltd | | | 4.63% | JP¥19 |
| Banco Santander SA BRDR | | | 1.84% | R$0.51 |
| Bellsystem24 Holdings Inc | | | 4.44% | JP¥30 |
| Bokusgruppen AB | | | 4.97% | SEK 1.80 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.94% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10.11% | R$0.59 |
| Chyang Sheng Texing Co Ltd | | | 11.23% | NT$2.10 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 14.84% | R$0.39 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 14.84% | R$0.46 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.88% | R$0.70 |
| GraniteShares YieldBoost PLTR ETF | | | 20.14% | $0.44 |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0.64% | CN¥0.08 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 3.65% | CN¥0.09 |
| Guocoland Malaysia Bhd | | | 3.31% | MYR 0.02 |
| Huadian Power International Corp Ltd Class A | | | 4.31% | CN¥0.09 |
| INET Freehold and Leasehold REIT Units | | | 7.34% | THB 0.07 |
| Kitanotatsujin Corp | | | 2.65% | JP¥2 |
| Lake Shore Bancorp Inc | | | 2.56% | $0.09 |
| Laurus Labs Ltd | | | 0.16% | ₹0.80 |
| LBX Pharmacy Chain JSC Class A | | | 1.40% | CN¥0.14 |
| Ministop Co Ltd | | | 0.95% | JP¥10 |
| Northern Technologies International Corp | | | 0.53% | $0.01 |
| Ringer Hut Co Ltd | | | 0.57% | JP¥6 |
| Roundhill COST WeeklyPay ETF | | | 30.33% | $0.22 |
| Sealand Securities Co Ltd Class A | | | 1.00% | CN¥0.01 |
| Texas Instruments Inc Cedear | | | 3.32% | ARS 0.28 |
| Value Creation Co Ltd | | | 0.73% | JP¥2 |
| Wadakohsan Corp | | | 4.41% | JP¥35 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.94% | CN¥0.05 |