| Caterpillar Inc | | | 1.01% | $1.51 |
| Anheuser-Busch InBev SA/NV | | | 2.11% | €0.15 |
| Welltower Inc | | | 1.59% | $0.74 |
| D.R. Horton Inc | | | 1.29% | $0.45 |
| Diamondback Energy Inc | | | 2.85% | $1.00 |
| Serica Energy PLC | | | 8.94% | £0.06 |
| Easterly Government Properties Inc | | | 8.30% | $0.45 |
| YieldMax Ultra Option Income Strategy ETF | | | 82.15% | $0.64 |
| Norfolk Southern Corp | | | 1.90% | $1.35 |
| YieldMax Universe Fund of Option Income ETFs | | | 115.97% | $0.13 |
| Viper Energy Inc - Class A | | | 5.80% | $0.58 |
| Waste Connections Inc | | | 0.84% | $0.35 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.90% | €1.49 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.38% | €1.16 |
| Saratoga Investment Corp | | | 13.28% | $0.25 |
| CRRC Corp Ltd Class H | | | 5.81% | HK$0.12 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 52.84% | $0.09 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 68.71% | $0.28 |
| NiSource Inc | | | 2.70% | $0.28 |
| Betterware de Mexico SAPI de CV | | | 7.30% | MX$0.29 |
| Wendel SE | | | 7.62% | €1.50 |
| Roundhill Ether Covered Call Strategy ETF | | | 50.63% | $0.24 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 90.31% | $0.38 |
| First Interstate BancSystem Inc | | | 5.10% | $0.47 |
| Sun Hung Kai Properties Ltd | | | 3.77% | HK$2.80 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.87% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 20.90% | $0.07 |
| Zions Bancorp NA | | | 2.99% | $0.45 |
| Konami Group Corp | | | 0.80% | JP¥83 |
| The Merchants Trust PLC | | | 4.83% | £0.07 |
| AllianceBernstein Holding LP | | | 8.91% | $0.86 |
| Gabelli Dividend & Income Trust | | | 6.40% | $0.14 |
| Bird Construction Inc | | | 2.84% | CA$0.07 |
| Cohen & Steers Inc | | | 3.75% | $0.62 |
| Franklin Electric Co Inc | | | 1.08% | $0.27 |
| Gabelli Utility Trust | | | 9.89% | $0.05 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 33.47% | $0.30 |
| Thornburg Income Builder Opportunities Trust | | | 6.18% | $0.10 |
| Crown Holdings Inc | | | 1.03% | $0.26 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 42.15% | $0.42 |
| Mesabi Trust | | | 3.55% | $0.34 |
| Global X Bitcoin Covered Call ETF | | | 61.93% | $0.21 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.31% | NOK 8.00 |
| Sinotruk (Hong Kong) Ltd | | | 4.52% | HK$0.74 |
| Defiance Leveraged Long + Income MSTR ETF | | | 87.94% | $0.06 |
| JPMorgan Equity Premium Income Active ETF | | | 7.06% | A$0.27 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.61% | NOK 8.00 |
| Autohome Inc ADR | | | 8.20% | $0.59 |
| Kurv Silver Enhanced Income ETF | | | 16.28% | $0.50 |
| Webster Financial Corp | | | 2.48% | $0.40 |
| MGIC Investment Corp | | | 2.09% | $0.15 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 67.24% | $0.77 |
| Mueller Water Products Inc Class A shares | | | 1.12% | $0.07 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 15.05% | $0.25 |
| Cambi ASA | | | 1.79% | NOK 0.45 |
| German American Bancorp Inc | | | 2.95% | $0.29 |
| Kurv High Income ETF | | | 38.79% | $0.17 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 23.53% | $0.44 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.76% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 6.84% | $0.10 |
| Wintrust Financial Corp | | | 1.37% | $0.50 |
| Armstrong World Industries Inc | | | 0.67% | $0.34 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.44% | $0.41 |
| Kurv Yield Premium Strategy Google ETF | | | 11.44% | $0.40 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 38.53% | $0.27 |
| Heritage Commerce Corp | | | 4.23% | $0.13 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 19.38% | $0.34 |
| Yuexiu Property Co Ltd | | | 8.45% | HK$0.17 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.37% | $0.05 |
| JBG SMITH Properties | | | 4.14% | $0.18 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.07% | €0.93 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.64% | €1.98 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.75% | $1.96 |
| Pulse Seismic Inc Class A | | | 2.06% | CA$0.02 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 62.51% | $0.39 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 10.57% | $0.19 |
| Groupe Pizzorno Environnement | | | 10.78% | €3.75 |
| Hindustan Unilever Ltd | | | 1.79% | ₹19.00 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.89% | €1.27 |
| MEKO AB | | | 5.28% | SEK 1.95 |
| OP Bancorp | | | 3.43% | $0.12 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.40% | $0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.14% | MX$0.36 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.88% | $0.45 |
| FS Bancorp Inc | | | 2.76% | $0.28 |
| Hanmi Financial Corp | | | 3.92% | $0.27 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.64% | €0.09 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.79% | €0.93 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.30% | $1.37 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.84% | CHF 1.28 |
| Kurv Yield Premium Strategy Apple ETF | | | 13.26% | $0.25 |
| Clover Corp Ltd | | | 2.53% | A$0.01 |
| Defiance Leveraged Long + Income HIMS ETF | | | 75.17% | $0.15 |
| Derayah REIT Fund | | | 7.03% | SAR 0.09 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13.01% | $0.10 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.42% | ₹4.00 |
| iShares Core MSCI China ETF | | | 1.79% | HK$0.49 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.33% | €0.84 |
| Nivika Fastigheter AB Class B | | | 1.48% | SEK 0.16 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.00% | IDR 22.00 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4.99% | $0.49 |
| Amalgamated Financial Corp Class A | | | 1.67% | $0.14 |
| Bank Of Nanjing Co Ltd Class A | | | 4.55% | CN¥0.31 |
| Bjorn Borg AB | | | 4.89% | SEK 1.50 |
| CRRC Corp Ltd Class A | | | 4.56% | CN¥0.11 |
| Defiance Leveraged Long + Income SMCI ETF | | | 75.44% | $0.16 |
| Distribuidora De Gas Cuyana SA Class B | | | 18.67% | ARS 197.68 |
| Empresa Nacional de Telecomunicaciones SA | | | 4.89% | CLP 115 |
| Gav-Yam Lands Corp Ltd | | | 3.10% | ₪0.32 |
| Gentera SAB de CV | | | 3.32% | MX$0.76 |
| Hanover Bancorp Inc | | | 1.78% | $0.10 |
| IGB Real Estate Investment Trust | | | 3.90% | MYR 0.03 |
| iShares FTSE China A50 ETF | | | 2.28% | CN¥0.34 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.20% | €0.75 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.13% | €0.73 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.66% | €0.96 |
| JPMorgan Funds - Income Fund A (div) | | | 6.11% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.11% | €0.49 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.69% | €1.78 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.69% | €0.94 |
| Kojima Co Ltd | | | 2.54% | JP¥10 |
| Kojima Co Ltd | | | 2.54% | JP¥20 |
| KT Corp | | | 4.58% | ₩600 |
| Manx Financial Group PLC | | | 2.51% | £0.01 |
| PT Avia Avian Tbk | | | 4.44% | IDR 11.00 |
| Sunevision Holdings Ltd | | | 2.50% | HK$0.12 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.40% | €0.02 |
| Almoosa Health Co | | | 1.21% | SAR 0.35 |
| Bukwang Pharmaceutical Co Ltd | | | 1.33% | ₩50 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.31% | $0.34 |
| Caterpillar Inc Cedear | | | 0.85% | ARS 0.08 |
| CENTRAL REIT Investment Corp Unit | | | 5.33% | JP¥3,226 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.14% | ₹5.00 |
| China Nuclear Engineering Corporation Ltd Class A | | | 0.68% | CN¥0.01 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 4.07% | $0.08 |
| Defiance Leveraged Long + Income AMD ETF | | | 30.75% | $0.52 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.32% | $0.17 |
| Emerald Holding Inc | | | 1.30% | $0.02 |
| Enaex SA | | | 3.40% | CLP 0 |
| GemPharmatech Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Hwang Chang General Contractor Co Ltd | | | 1.61% | NT$0.50 |
| IGB Commercial REIT Units | | | 6.34% | MYR 0.01 |
| Indian Metals & Ferro Alloys Ltd | | | 1.97% | ₹5.00 |
| Innocean Worldwide Inc | | | 6.42% | ₩225 |
| iShares Core CSI 300 ETF | | | 1.38% | CN¥0.44 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.66% | €0.70 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.66% | €0.59 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.13% | €0.77 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.78% | €1.05 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.31% | $0.97 |
| Keck Seng (Malaysia) Bhd | | | 2.31% | MYR 0.04 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.15% | THB 0.18 |
| Moonpig Group PLC | | | 1.56% | £0.02 |
| Mori Trust Reit Inc | | | 4.49% | JP¥1,854 |
| Nippon BS Broadcasting Corp | | | 3.08% | JP¥30 |
| Nuvama Wealth Management Ltd | | | 1.88% | ₹14.00 |
| Oconee Federal Financial Corp | | | 2.42% | $0.10 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.96% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.96% | $0.44 |
| Oriental Holdings Bhd | | | 5.90% | MYR 0.20 |
| Plenitude Bhd | | | 5.76% | MYR 0.03 |
| Siyaram Silk Mills Ltd | | | 2.63% | ₹4.00 |
| SNT Holdings | | | 6.76% | ₩750 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 2.85% | CN¥0.15 |
| Success Transformer Corp Bhd | | | 5.90% | MYR 0.02 |
| Sundaram Fasteners Ltd | | | 0.79% | ₹3.75 |
| Tay Ninh Cable Car Tour Co | | | 2.56% | ₫500 |
| Tiong Woon Corp Holding Ltd | | | 2.24% | SGD 0.02 |
| WVS Financial Corp | | | 3.10% | $0.10 |