| Prospect Capital Corp | | | 20.15% | $0.05 |
| Hoegh Autoliners ASA | | | 26.26% | NOK 1.57 |
| Carrier Global Corp | | | 1.72% | $0.23 |
| Shin-Etsu Chemical Co Ltd | | | 2.36% | JP¥53 |
| Cheniere Energy Inc | | | 1.08% | $0.56 |
| China Life Insurance Co Ltd Class H | | | 2.91% | HK$0.26 |
| CSPC Pharmaceutical Group Ltd | | | 3.79% | HK$0.14 |
| Midea Group Co Ltd - Class H | | | 5.00% | HK$0.55 |
| Northwest Bancshares Inc | | | 6.80% | $0.20 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.48% | $0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 7.71% | €0.07 |
| Roundhill PLTR WeeklyPay ETF | | | 97.33% | $0.34 |
| Eisai Co Ltd | | | 3.42% | JP¥80 |
| Roundhill HOOD WeeklyPay ETF | | | 139.78% | $0.70 |
| GraniteShares YieldBOOST TSLA ETF | | | 312.61% | $0.18 |
| Acatis Value Event Fonds C | | | 6.36% | €6.76 |
| ACATIS IfK Value Renten A | | | 3.96% | €1.76 |
| Roundhill COIN WeeklyPay ETF | | | 130.97% | $0.33 |
| Standortfonds Österreich | | | 0.00% | €0.00 |
| Murray International Trust PLC | | | 3.85% | £0.03 |
| GLS Bank Aktienfonds A | | | 2.73% | €2.00 |
| Midea Group Co Ltd Class A | | | 5.08% | CN¥0.50 |
| Standortfonds Deutschland | | | 0.00% | €0.00 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 183.69% | $0.27 |
| Roundhill TSLA WeeklyPay ETF | | | 86.03% | $0.37 |
| Provident Financial Services Inc | | | 5.08% | $0.24 |
| Roundhill NVDA WeeklyPay ETF | | | 63.19% | $0.34 |
| DWS Invest Top Dividend USD LDM | | | 5.67% | $0.46 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.97% | $0.37 |
| GraniteShares YieldBOOST COIN ETF | | | 276.64% | $0.34 |
| GraniteShares YieldBOOST NVDA ETF | | | 128.12% | $0.43 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.92% | $0.45 |
| Roundhill BRKB WeeklyPay ETF | | | 31.94% | $0.19 |
| Roundhill MSTR WeeklyPay ETF | | | 235.47% | $0.23 |
| MainStreet Bancshares Inc | | | 2.11% | $0.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.58% | $0.41 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.22% | SGD 0.05 |
| Pilkington Deutschland AG | | | 8.32% | €19.30 |
| Roundhill AAPL WeeklyPay ETF | | | 35.50% | $0.24 |
| Roundhill AVGO WeeklyPay ETF | | | 70.61% | $0.49 |
| GraniteShares YieldBOOST QQQ ETF | | | 69.05% | $0.17 |
| Invesco Europa Core Aktienfonds | | | 2.03% | €4.32 |
| Roundhill META WeeklyPay ETF | | | 72.69% | $0.24 |
| Roundhill AMD WeeklyPay ETF | | | 88.17% | $0.56 |
| Roundhill AMZN WeeklyPay ETF | | | 54.90% | $0.40 |
| Roundhill GOOGL WeeklyPay ETF | | | 46.64% | $0.55 |
| GraniteShares YieldBOOST SPY ETF | | | 65.02% | $0.18 |
| Roundhill MSFT WeeklyPay ETF | | | 56.14% | $0.18 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.06% | HK$0.30 |
| Industria De Diseno Textil SA ADR | | | 3.62% | $0.24 |
| Roundhill NFLX WeeklyPay ETF | | | 74.42% | $0.26 |
| Civista Bancshares Inc | | | 3.03% | $0.17 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.07% | $0.35 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1.08% | JP¥0 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 25.64% | R$1.25 |
| SoFi Enhanced Yield ETF | | | 15.79% | $0.15 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.99% | SGD 0.03 |
| GraniteShares YieldBOOST HOOD ETF | | | 182.35% | $0.54 |
| Husqvarna AB ADR | | | 2.28% | $0.05 |
| LBBW RentaMax R | | | 2.75% | €1.76 |
| Alinma Bank | | | 4.84% | SAR 0.30 |
| Canlan Ice Sports Corp | | | 2.79% | CA$0.50 |
| Celanese Corp BRDR | | | 0.22% | R$0.06 |
| Covalon Technologies Ltd | | | 7.77% | CA$0.15 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.97% | A$0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.94% | $0.46 |
| Fukuoka REIT Corp | | | 4.15% | JP¥4,203 |
| KABE Group AB Class B | | | 1.94% | SEK 2.00 |
| Localiza Rent A Car SA | | | 4.90% | R$0.52 |
| Logistea AB Class B | | | 0.67% | SEK 0.05 |
| Roundhill ARM WeeklyPay ETF | | | 91.92% | $0.35 |
| Roundhill Gold WeeklyPay ETF | | | 22.54% | $0.22 |
| Tegma Gestao Logistica SA | | | 10.06% | R$0.97 |
| Acatis Value Event Fonds X TF | | | 1.81% | €2.69 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$1.98 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.04% | $0.42 |
| DWS Concept Kaldemorgen EUR LDM | | | 4.00% | €0.33 |
| DWS Invest - Credit Opportunities LDM | | | 4.04% | €0.34 |
| DWS Invest Asian Bonds USD LDM | | | 5.97% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.08% | $0.33 |
| DWS Invest ESG Equity Income LDM | | | 6.06% | €0.49 |
| DWS Invest Global Infrastructure USD FDM | | | 3.09% | $0.35 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 6.17% | €0.46 |
| First Community Corp | | | 2.26% | $0.16 |
| Grand Banks Yachts Ltd | | | 1.94% | SGD 0.01 |
| Graniteshares YieldBOOST AMD ETF | | | 20.51% | $0.48 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11.14% | HK$0.05 |
| Kathrein Sustainable Euro Bond A | | | 2.30% | €2.20 |
| Logistea AB Class A | | | 0.67% | SEK 0.05 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.16% | ARS 5.56 |
| RBR Gestão de Recursos Ltda | | | 15.71% | R$1.25 |
| Roundhill BABA WeeklyPay ETF | | | 62.81% | $0.46 |
| Roundhill Gold Miners WeeklyPay ETF | | | 48.12% | $0.48 |
| Roundhill UBER WeeklyPay ETF | | | 62.41% | $0.30 |
| AlKuzama Trading Co | | | 2.17% | SAR 1.37 |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3.51% | €1.53 |
| Bank Of Hangzhou Co Ltd Class A | | | 4.31% | CN¥0.38 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 0.74% | CN¥0.03 |
| BetaShares Global Royalties ETF | | | 5.05% | A$0.06 |
| Byline Bancorp Inc | | | 1.45% | $0.10 |
| Canature Health Technology Group Co Ltd Class A | | | 3.41% | CN¥0.05 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.90% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.92% | $0.42 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.33% | $0.08 |
| Doutor Nichires Holdings Co Ltd | | | 2.15% | JP¥27 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.61% | A$0.37 |
| DWS Concept Kaldemorgen USD SFDMH | | | 2.96% | $0.43 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.99% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.95% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 6.00% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.03% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.99% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.06% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.89% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.96% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.59% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.04% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.95% | $0.45 |
| DWS Invest Conservative Opportunities LDM | | | 2.98% | €0.25 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.80% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.87% | $0.33 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5.98% | €0.50 |
| DWS Invest Multi Opportunities EUR LDM | | | 4.94% | €0.42 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.04% | CN¥0.47 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.48% | R$0.70 |
| GraniteShares YieldBoost PLTR ETF | | | 20.14% | $0.43 |
| GraniteShares YieldBOOST SMCI ETF | | | 187.55% | $0.52 |
| Grupo Bolivar SA | | | 3.02% | COP 228.00 |
| Harbour-Link Group Bhd | | | 4.05% | MYR 0.03 |
| Heran Co Ltd | | | 0.84% | NT$0.50 |
| Infosys Ltd BRDR | | | 2.74% | R$0.58 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.27% | CN¥0.17 |
| Karin Technology Holdings Ltd | | | 4.93% | SGD 0.01 |
| Kaveri Seed Co Ltd | | | 0.49% | ₹5.00 |
| KEPLER Small Cap Aktienfonds (A) | | | 4.85% | €20.00 |
| Las Vegas Sands Corp BRDR | | | 1.06% | R$0.18 |
| Micro-Mechanics (Holdings) Ltd | | | 3.59% | SGD 0.03 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 5.56 |
| Nokia Oyj BRDR | | | 1.51% | R$0.13 |
| RBR Gestão de Recursos Ltda | | | 9.94% | R$0.70 |
| Retail Partners Co Ltd | | | 2.97% | JP¥20 |
| Roundhill COST WeeklyPay ETF | | | 30.33% | $0.31 |
| Rumere Co Ltd Class A | | | 4.01% | CN¥0.13 |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Spindex Industries Ltd | | | 1.42% | SGD 0.02 |
| ST Group Food Industries Holdings Ltd | | | 3.30% | SGD 0.00 |
| Takara Leben Real Estate Investment Corp | | | 5.79% | JP¥2,780 |
| Velesto Energy Bhd | | | 7.29% | MYR 0.01 |
| Zetrix AI Bhd | | | 3.38% | MYR 0.00 |
| Zhongmin Baihui Retail Group Ltd | | | 2.17% | SGD 0.01 |