| Apple Inc | | | 0.39% | $0.26 |
| British American Tobacco PLC ADR | | | 5.33% | $0.74 |
| Investor AB Class B | | | 1.48% | SEK 1.45 |
| Constellation Brands Inc Class A | | | 2.58% | $1.02 |
| Cal-Maine Foods Inc | | | 9.07% | $1.38 |
| Service Properties Trust | | | 1.75% | $0.01 |
| Investor AB Class A | | | 1.49% | SEK 1.45 |
| Global X SuperDividend ETF | | | 8.87% | $0.19 |
| YieldMax Ultra Option Income Strategy ETF | | | 87.37% | $0.63 |
| YieldMax Universe Fund of Option Income ETFs | | | 136.07% | $0.15 |
| AptarGroup Inc | | | 1.29% | $0.48 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 58.27% | $0.17 |
| Industrial Logistics Properties Trust | | | 3.42% | $0.05 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 96.94% | $0.30 |
| Klaveness Combination Carriers ASA | | | 3.92% | NOK 1.20 |
| TGS ASA | | | 5.49% | NOK 1.56 |
| Whitestone REIT | | | 3.75% | $0.05 |
| Atrium Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| Global X SuperDividend REIT ETF | | | 7.64% | $0.15 |
| Solstad Maritime ASA | | | 4.89% | NOK 0.33 |
| The RMR Group Inc Class A | | | 10.98% | $0.45 |
| Ardagh Metal Packaging SA | | | 8.25% | $0.10 |
| Diversified Healthcare Trust | | | 0.59% | $0.01 |
| Delek Logistics Partners LP | | | 8.61% | $1.12 |
| Roundhill WeeklyPay Universe ETF | | | 45.04% | $0.57 |
| Roundhill Ether Covered Call Strategy ETF | | | 100.11% | $0.30 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 109.20% | $0.50 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49.61% | $0.45 |
| Ambra SA | | | 6.04% | PLN 1.10 |
| Global X SuperDividend U.S. ETF | | | 6.54% | $0.11 |
| Dorchester Minerals LP | | | 10.74% | $0.69 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.30 |
| Scandic Hotels Group AB | | | 3.04% | SEK 1.30 |
| Seven Hills Realty Trust | | | 13.07% | $0.28 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.59% | $0.32 |
| Archrock Inc | | | 2.35% | $0.21 |
| Global X Bitcoin Covered Call ETF | | | 60.33% | $0.20 |
| Apogee Enterprises Inc | | | 2.71% | $0.26 |
| Black Stone Minerals LP Partnership Units | | | 8.44% | $0.30 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6.11% | HK$0.05 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4.79% | $0.13 |
| Global X Alternative Income ETF | | | 7.34% | $0.08 |
| Hansard Global PLC | | | 8.60% | £0.03 |
| Commercial Metals Co | | | 0.98% | $0.18 |
| Defiance Leveraged Long + Income MSTR ETF | | | 133.31% | $0.07 |
| REX NVDA Growth & Income ETF | | | 49.07% | $0.31 |
| REX TSLA Growth & Income ETF | | | 61.51% | $0.42 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 21.95% | $0.95 |
| CrossAmerica Partners LP | | | 10.41% | $0.53 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.43% | $0.07 |
| Kodiak Gas Services Inc | | | 3.45% | $0.49 |
| Kurv High Income ETF | | | 34.40% | $0.17 |
| REX COIN Growth & Income ETF | | | 33.92% | $0.13 |
| Roundhill Weekly T-Bill ETF | | | 3.30% | $0.08 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22.94% | $0.29 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 75.12% | $0.58 |
| Coats Group PLC | | | 2.56% | £0.01 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 45.48% | $0.31 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 40.47% | $0.46 |
| REX MSTR Growth & Income ETF | | | 39.14% | $0.09 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 78.34% | $0.45 |
| Alexandria Containers and Goods | | | 7.62% | EGP 1.82 |
| abrdn Property Income Trust Limited | | | 200.00% | £0.01 |
| abrdn Property Income Trust Limited | | | 200.00% | £0.03 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.55% | MX$0.45 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.50% | HK$0.99 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28.98% | $0.37 |
| Capital Clean Energy Carriers Corp | | | 2.58% | $0.15 |
| Kurv Yield Premium Strategy Amazon ETF | | | 26.64% | $0.50 |
| Global X S&P 500 Quality Dividend ETF | | | 2.89% | $0.09 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.99% | €0.28 |
| NoHo Partners Oyj | | | 4.88% | €0.16 |
| Bank of Marin Bancorp | | | 4.01% | $0.25 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.41% | R$1.33 |
| Apple Inc cedear | | | 0.38% | ARS 0.01 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.62% | $0.19 |
| Kurv Yield Premium Strategy Microsoft ETF | | | 24.14% | $0.80 |
| Defiance Leveraged Long + Income HIMS ETF | | | 97.85% | $0.28 |
| Embassy Office Parks REIT | | | 5.75% | ₹6.51 |
| HC Surgical Specialists Ltd | | | 5.07% | SGD 0.01 |
| Orix Jreit Inc | | | 4.47% | JP¥2,270 |
| Queen's Road Capital Investment Ltd | | | 1.63% | CA$0.23 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.37 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.91% | $3.34 |
| Brookfield India Real Estate Trust | | | 6.04% | ₹5.25 |
| Interlife Holdings Co Ltd | | | 5.48% | JP¥10 |
| Keding Enterprise Co Ltd | | | 1.82% | NT$1.20 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 11.75% | R$0.09 |
| Leejam Sports Co | | | 4.78% | SAR 0.95 |
| Mindspace Business Parks REIT Unit | | | 5.23% | ₹5.83 |
| Portuaria Cabo Froward SA | | | 5.87% | CLP 0 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 14.40% | NT$4.29 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.42% | $0.63 |
| Akzo Nobel NV ADR | | | 3.44% | $0.17 |
| Aucma Co Ltd Class A | | | 0.39% | CN¥0.01 |
| Chuan Hup Holdings Ltd | | | 2.98% | SGD 0.01 |
| Create Restaurants Holdings Inc | | | 0.61% | JP¥2 |
| Crescendo Corp Bhd | | | 1.61% | MYR 0.01 |
| Defiance Leveraged Long + Income AMD ETF | | | 23.09% | $0.52 |
| Defiance Leveraged Long + Income SMCI ETF | | | 80.56% | $0.21 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.54% | A$0.05 |
| Dexus Industria REIT | | | 6.42% | A$0.04 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.32% | $0.34 |
| Geocode Co Ltd | | | 2.61% | JP¥12 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.96% | $0.07 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0.54% | CN¥0.05 |
| IDOM Inc | | | 2.44% | JP¥15 |
| Janus Henderson Sustainable Credit Active ETF | | | 5.06% | A$0.19 |
| JESCO Holdings Inc | | | 2.05% | JP¥30 |
| JESCO Holdings Inc | | | 2.05% | JP¥12 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 1.41% | CN¥0.03 |
| Kim Loong Resources Bhd | | | 4.18% | MYR 0.05 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.01% | R$1.15 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11.42% | R$1.00 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.05% | R$0.62 |
| Lay Hong Bhd | | | 1.36% | MYR 0.00 |
| MH Robot & Automation Co Ltd Class A | | | 0.56% | CN¥0.07 |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Ossia International Ltd | | | 9.29% | SGD 0.01 |
| Pentair PLC BRDR | | | 0.89% | R$1.33 |
| Revvity Inc BRDR | | | 0.19% | R$0.01 |
| Smith & Nephew PLC BRDR | | | 2.35% | R$0.30 |
| Sufa technology Industry Co Ltd Class A | | | 0.74% | CN¥0.02 |
| TOUMEI Co Ltd | | | 0.95% | JP¥6 |
| TriMas Corp | | | 0.41% | $0.04 |
| Vaibhav Global Ltd | | | 2.66% | ₹1.50 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12.96% | R$1.00 |
| Wantedly Inc | | | 1.83% | JP¥20 |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 0.44% | CN¥0.02 |