| Prospect Capital Corp | | | 21.05% | $0.05 |
| Hoegh Autoliners ASA | | | 17.09% | NOK 1.57 |
| Carrier Global Corp | | | 1.65% | $0.23 |
| Shin-Etsu Chemical Co Ltd | | | 1.75% | JP¥53 |
| Cheniere Energy Inc | | | 0.77% | $0.56 |
| China Life Insurance Co Ltd Class H | | | 2.89% | HK$0.26 |
| Midea Group Co Ltd - Class H | | | 5.40% | HK$0.55 |
| CSPC Pharmaceutical Group Ltd | | | 3.39% | HK$0.14 |
| Northwest Bancshares Inc | | | 6.43% | $0.20 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.21% | $0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8.64% | €0.07 |
| Roundhill PLTR WeeklyPay ETF | | | 98.34% | $0.34 |
| GraniteShares YieldBOOST TSLA ETF | | | 159.56% | $0.18 |
| Roundhill HOOD WeeklyPay ETF | | | 89.41% | $0.70 |
| Eisai Co Ltd | | | 3.42% | JP¥80 |
| Acatis Value Event Fonds C | | | 6.95% | €6.76 |
| ACATIS IfK Value Renten A | | | 3.95% | €1.76 |
| Murray International Trust PLC | | | 3.67% | £0.03 |
| GLS Bank Aktienfonds A | | | 2.63% | €2.00 |
| Midea Group Co Ltd Class A | | | 5.45% | CN¥0.50 |
| Roundhill TSLA WeeklyPay ETF | | | 88.70% | $0.37 |
| Standortfonds Österreich | | | 0.00% | €0.00 |
| Roundhill COIN WeeklyPay ETF | | | 182.76% | $0.33 |
| Standortfonds Deutschland | | | 0.00% | €0.00 |
| Provident Financial Services Inc | | | 4.65% | $0.24 |
| Roundhill NVDA WeeklyPay ETF | | | 59.83% | $0.34 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 123.96% | $0.27 |
| Roundhill MSTR WeeklyPay ETF | | | 92.02% | $0.23 |
| Roundhill GOOGL WeeklyPay ETF | | | 41.50% | $0.55 |
| GraniteShares YieldBOOST COIN ETF | | | 183.32% | $0.34 |
| GraniteShares YieldBOOST NVDA ETF | | | 113.27% | $0.43 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.85% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.02% | $0.37 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.13% | $0.41 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.09% | $0.45 |
| DWS Invest Top Dividend USD LDM | | | 5.57% | $0.46 |
| Roundhill BRKB WeeklyPay ETF | | | 19.05% | $0.19 |
| MainStreet Bancshares Inc | | | 1.84% | $0.10 |
| Roundhill AMD WeeklyPay ETF | | | 60.21% | $0.56 |
| Roundhill AVGO WeeklyPay ETF | | | 57.92% | $0.49 |
| Pilkington Deutschland AG | | | 7.42% | €19.30 |
| Roundhill AAPL WeeklyPay ETF | | | 33.85% | $0.24 |
| Roundhill AMZN WeeklyPay ETF | | | 39.30% | $0.40 |
| Roundhill Gold Miners WeeklyPay ETF | | | 71.41% | $0.48 |
| Invesco Europa Core Aktienfonds | | | 2.01% | €4.32 |
| Roundhill MSFT WeeklyPay ETF | | | 32.35% | $0.18 |
| Roundhill META WeeklyPay ETF | | | 39.57% | $0.24 |
| GraniteShares YieldBOOST QQQ ETF | | | 55.55% | $0.17 |
| Inversa Prime Socimi SA | | | 48.15% | €0.06 |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 5.89% | €0.50 |
| GraniteShares YieldBOOST SPY ETF | | | 56.65% | $0.18 |
| Industria De Diseno Textil SA ADR | | | 3.39% | $0.24 |
| Roundhill Gold WeeklyPay ETF | | | 38.26% | $0.22 |
| Roundhill NFLX WeeklyPay ETF | | | 37.70% | $0.26 |
| Sunrise Dividends and Interest (A) | | | 3.09% | €3.22 |
| Civista Bancshares Inc | | | 3.20% | $0.17 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.86% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.09% | HK$0.30 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0.93% | JP¥0 |
| GraniteShares YieldBOOST HOOD ETF | | | 190.88% | $0.54 |
| Localiza Rent A Car SA | | | 4.38% | R$0.52 |
| SoFi Enhanced Yield ETF | | | 12.56% | $0.15 |
| Tegma Gestao Logistica SA | | | 15.02% | R$0.97 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 23.74% | R$1.25 |
| AXA IM Short Duration Income UCITS ETF - EUR (H) Dist | | | 2.43% | €0.03 |
| DWS Invest Multi Opportunities SGD LDMH | | | 6.04% | SGD 0.03 |
| Husqvarna AB ADR | | | 3.58% | $0.05 |
| LBBW RentaMax R | | | 2.78% | €1.76 |
| Alinma Bank | | | 4.27% | SAR 0.30 |
| AXA IM Short Duration Income UCITS ETF - USD Dist | | | 2.35% | $0.03 |
| Bank Of Hangzhou Co Ltd Class A | | | 4.09% | CN¥0.38 |
| Canlan Ice Sports Corp | | | 2.98% | CA$0.50 |
| Celanese Corp BRDR | | | 0.14% | R$0.06 |
| DWS Concept Kaldemorgen EUR LDM | | | 3.35% | €0.33 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5.08% | €0.46 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.98% | A$0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.99% | $0.46 |
| Graniteshares YieldBOOST AMD ETF | | | 42.80% | $0.48 |
| GraniteShares YieldBOOST SMCI ETF | | | 166.27% | $0.52 |
| KABE Group AB Class B | | | 2.34% | SEK 2.00 |
| Logistea AB Class B | | | 0.78% | SEK 0.05 |
| Roundhill ARM WeeklyPay ETF | | | 49.08% | $0.35 |
| Acatis Value Event Fonds X TF | | | 1.94% | €2.69 |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3.54% | €1.53 |
| Balkrishna Industries Ltd | | | 0.78% | ₹4.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.27% | R$1.98 |
| Covalon Technologies Ltd | | | 8.43% | CA$0.15 |
| Deere & Co CDR (CAD Hedged) - CIBC | | | 1.64% | $0.08 |
| DWS Invest - Credit Opportunities LDM | | | 3.42% | €0.34 |
| DWS Invest Asian Bonds USD LDM | | | 6.14% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.27% | $0.33 |
| DWS Invest ESG Equity Income LDM | | | 4.90% | €0.49 |
| DWS Invest Global Infrastructure USD FDM | | | 2.85% | $0.35 |
| DWS Invest Multi Opportunities EUR LDM | | | 4.15% | €0.42 |
| First Community Corp | | | 2.24% | $0.16 |
| Fukuoka REIT Corp | | | 4.49% | JP¥4,203 |
| Fundo Investimento Imobiliario RBRP PAX | | | 13.50% | R$1.25 |
| Garden Reach Shipbuilders & Engineers Ltd | | | 1.25% | ₹5.75 |
| Grand Banks Yachts Ltd | | | 2.27% | SGD 0.01 |
| Graniteshares YieldBOOST Baba ETF | | | 30.56% | $0.40 |
| GraniteShares YieldBoost PLTR ETF | | | 45.57% | $0.43 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11.28% | HK$0.05 |
| Kathrein Sustainable Euro Bond A | | | 2.32% | €2.20 |
| LF - Green Dividend World R | | | 3.63% | €1.25 |
| Logistea AB Class A | | | 0.79% | SEK 0.05 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.21% | ARS 5.56 |
| Roundhill BABA WeeklyPay ETF | | | 55.98% | $0.46 |
| Roundhill COST WeeklyPay ETF | | | 32.58% | $0.31 |
| Roundhill UBER WeeklyPay ETF | | | 44.22% | $0.30 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.39% | A$0.16 |
| AlKuzama Trading Co | | | 4.56% | SAR 1.37 |
| Aurionpro Solutions Ltd | | | 0.78% | ₹1.00 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Betashares Australian Cash Plus Active ETF | | | 4.29% | A$0.17 |
| BetaShares Global Royalties ETF | | | 5.43% | A$0.06 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.75% | A$0.10 |
| Betashares S&P Australian Shares High Yield ETF | | | 1.47% | A$0.12 |
| Byline Bancorp Inc | | | 1.36% | $0.10 |
| Canature Health Technology Group Co Ltd Class A | | | 3.27% | CN¥0.05 |
| Citizens Financial Group Inc BRDR | | | 1.93% | R$1.70 |
| Coforge Ltd | | | 1.45% | ₹4.00 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.76% | $0.42 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.63% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.64% | $0.42 |
| Doutor Nichires Holdings Co Ltd | | | 1.95% | JP¥27 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.97% | A$0.37 |
| DWS Concept Kaldemorgen USD SFDMH | | | 3.28% | $0.43 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.13% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.18% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 6.10% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.17% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.01% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.21% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.71% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.15% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.75% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.18% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 6.10% | $0.45 |
| DWS Invest Conservative Opportunities LDM | | | 2.49% | €0.25 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.89% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.15% | $0.33 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5.03% | €0.50 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.06% | CN¥0.47 |
| Fredun Pharmaceuticals Ltd | | | 0.04% | ₹0.70 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.19% | R$0.70 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.80% | R$0.70 |
| Graniteshares YieldBOOST AMZN ETF | | | 20.03% | $0.24 |
| GraniteShares YieldBOOST IONQ ETF | | | 48.65% | $0.68 |
| GraniteShares YieldBOOST MARA ETF | | | 53.38% | $0.59 |
| Graniteshares YieldBOOST Meta ETF | | | 14.48% | $0.21 |
| GraniteShares YieldBoost MSTR ETF | | | 78.48% | $0.26 |
| Grupo Bolivar SA | | | 3.35% | COP 228.00 |
| Harbour-Link Group Bhd | | | 5.84% | MYR 0.03 |
| Heran Co Ltd | | | 1.26% | NT$0.50 |
| Infosys Ltd BRDR | | | 3.34% | R$0.58 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.40% | CN¥0.17 |
| Karin Technology Holdings Ltd | | | 4.83% | SGD 0.01 |
| Kaveri Seed Co Ltd | | | 0.64% | ₹5.00 |
| KEPLER Small Cap Aktienfonds (A) | | | 4.64% | €20.00 |
| Las Vegas Sands Corp BRDR | | | 1.56% | R$0.18 |
| Macquarie Global Yield Maximiser Active ETF | | | 5.59% | A$0.28 |
| Macquarie Subordinated Debt Active ETF | | | 4.67% | A$0.22 |
| Micro-Mechanics (Holdings) Ltd | | | 3.24% | SGD 0.03 |
| MIRARTH Real Estate Investment Corp | | | 6.36% | JP¥2,780 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 5.56 |
| Nokia Oyj BRDR | | | 1.39% | R$0.13 |
| Retail Partners Co Ltd | | | 3.26% | JP¥20 |
| Rumere Co Ltd Class A | | | 4.58% | CN¥0.13 |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 0.77% | CN¥0.05 |
| Shanghai Jinjiang Shipping (Group) Co Ltd Ordinary Shares - Class A | | | 4.28% | CN¥0.20 |
| Spindex Industries Ltd | | | 1.41% | SGD 0.02 |
| ST Group Food Industries Holdings Ltd | | | 3.96% | SGD 0.00 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.70% | A$0.12 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.68% | A$0.12 |
| VBARE Iberian Properties SOCIMI SA | | | 81.79% | €1.33 |
| Velesto Energy Bhd | | | 9.09% | MYR 0.01 |
| Zetrix AI Bhd | | | 3.49% | MYR 0.00 |
| Zhongmin Baihui Retail Group Ltd | | | 1.96% | SGD 0.01 |