| Caterpillar Inc | | | 1.10% | $1.51 |
| Anheuser-Busch InBev SA/NV | | | 2.11% | €0.15 |
| Welltower Inc | | | 1.48% | $0.74 |
| D.R. Horton Inc | | | 1.23% | $0.45 |
| Diamondback Energy Inc | | | 2.73% | $1.00 |
| Serica Energy PLC | | | 8.06% | £0.06 |
| Easterly Government Properties Inc | | | 8.45% | $0.45 |
| YieldMax Ultra Option Income Strategy ETF | | | 137.89% | $0.06 |
| Norfolk Southern Corp | | | 1.89% | $1.35 |
| YieldMax Universe Fund of Option Income ETFs | | | 112.03% | $0.13 |
| Viper Energy Inc - Class A | | | 5.78% | $0.58 |
| Waste Connections Inc | | | 0.80% | $0.35 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.01% | €1.49 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.47% | €1.16 |
| CRRC Corp Ltd Class H | | | 5.69% | HK$0.12 |
| Saratoga Investment Corp | | | 13.35% | $0.25 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 46.55% | $0.09 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 70.80% | $0.28 |
| NiSource Inc | | | 2.62% | $0.28 |
| Betterware de Mexico SAPI de CV | | | 9.02% | MX$0.29 |
| Wendel SE | | | 8.02% | €1.50 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 95.15% | $0.38 |
| Roundhill Ether Covered Call Strategy ETF | | | 149.30% | $0.24 |
| Sun Hung Kai Properties Ltd | | | 3.87% | HK$2.80 |
| First Interstate BancSystem Inc | | | 5.98% | $0.47 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.44% | $0.03 |
| Zions Bancorp NA | | | 3.45% | $0.45 |
| The Gabelli Multimedia Trust Inc. | | | 22.06% | $0.07 |
| The Merchants Trust PLC | | | 5.20% | £0.07 |
| AllianceBernstein Holding LP | | | 8.79% | $0.86 |
| Gabelli Dividend & Income Trust | | | 6.82% | $0.14 |
| Konami Group Corp | | | 0.69% | JP¥83 |
| Bird Construction Inc | | | 3.35% | CA$0.07 |
| Thornburg Income Builder Opportunities Trust | | | 6.34% | $0.10 |
| Cohen & Steers Inc | | | 4.04% | $0.62 |
| Franklin Electric Co Inc | | | 1.14% | $0.27 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39.46% | $0.30 |
| Crown Holdings Inc | | | 1.07% | $0.26 |
| Gabelli Utility Trust | | | 10.38% | $0.05 |
| Mesabi Trust | | | 4.64% | $0.34 |
| Global X Bitcoin Covered Call ETF | | | 53.82% | $0.21 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.79% | NOK 8.00 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 40.20% | $0.42 |
| Sinotruk (Hong Kong) Ltd | | | 4.81% | HK$0.74 |
| JPMorgan Equity Premium Income Active ETF | | | 6.44% | A$0.27 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.05% | NOK 8.00 |
| Defiance Leveraged Long + Income MSTR ETF | | | 452.42% | $0.06 |
| Autohome Inc ADR | | | 7.62% | $0.59 |
| Cambi ASA | | | 1.83% | NOK 0.45 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 89.48% | $0.77 |
| MGIC Investment Corp | | | 2.12% | $0.15 |
| Mueller Water Products Inc Class A shares | | | 1.14% | $0.07 |
| Webster Financial Corp | | | 2.78% | $0.40 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.98% | $0.25 |
| German American Bancorp Inc | | | 2.95% | $0.29 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.70% | $0.41 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 24.85% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 7.27% | $0.10 |
| Kurv Silver Enhanced Income ETF | | | 22.88% | $0.50 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 49.02% | $0.27 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 45.38% | $0.44 |
| Armstrong World Industries Inc | | | 0.69% | $0.34 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.20% | $0.05 |
| Heritage Commerce Corp | | | 4.87% | $0.13 |
| Kurv High Income ETF | | | 38.51% | $0.17 |
| Wintrust Financial Corp | | | 1.52% | $0.50 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 29.66% | $0.34 |
| Yuexiu Property Co Ltd | | | 7.77% | HK$0.17 |
| JBG SMITH Properties | | | 3.94% | $0.18 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.87% | €1.98 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 77.36% | $0.39 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.28% | €0.93 |
| OP Bancorp | | | 3.66% | $0.12 |
| Pulse Seismic Inc Class A | | | 2.51% | CA$0.02 |
| Hindustan Unilever Ltd | | | 1.77% | ₹19.00 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.85% | $1.96 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.04% | €1.27 |
| Kurv Yield Premium Strategy Google ETF | | | 10.61% | $0.40 |
| MEKO AB | | | 5.56% | SEK 1.95 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 6.50% | $0.19 |
| Groupe Pizzorno Environnement | | | 10.52% | €3.75 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.38% | $0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.25% | 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 | | | 10.18% | $0.45 |
| FS Bancorp Inc | | | 2.78% | $0.28 |
| Hanmi Financial Corp | | | 3.96% | $0.27 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.76% | €0.09 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.91% | €0.93 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.98% | CHF 1.28 |
| Clover Corp Ltd | | | 2.44% | A$0.01 |
| Derayah REIT Fund | | | 6.53% | SAR 0.09 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.96% | $0.10 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.45% | €0.84 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.41% | $1.37 |
| Kurv Yield Premium Strategy Apple ETF | | | 18.43% | $0.25 |
| Nivika Fastigheter AB Class B | | | 1.51% | 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 | | | 5.56% | $0.49 |
| Bank Of Nanjing Co Ltd Class A | | | 4.42% | CN¥0.31 |
| Bjorn Borg AB | | | 4.77% | SEK 1.50 |
| CRRC Corp Ltd Class A | | | 4.36% | CN¥0.11 |
| Defiance Leveraged Long + Income HIMS ETF | | | 47.47% | $0.15 |
| Empresa Nacional de Telecomunicaciones SA | | | 5.16% | CLP 115 |
| Gav-Yam Lands Corp Ltd | | | 3.48% | ₪0.32 |
| Gentera SAB de CV | | | 3.56% | MX$0.76 |
| Hanover Bancorp Inc | | | 1.83% | $0.10 |
| IGB Real Estate Investment Trust | | | 4.00% | MYR 0.03 |
| iShares Core MSCI China ETF | | | 1.81% | HK$0.49 |
| iShares FTSE China A50 ETF | | | 2.37% | CN¥0.34 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.15% | €0.75 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.21% | €0.73 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.79% | €0.96 |
| JPMorgan Funds - Income Fund A (div) | | | 6.15% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.11% | €0.49 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.90% | €1.78 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.77% | €0.94 |
| Kojima Co Ltd | | | 1.91% | JP¥22 |
| KT Corp | | | 4.81% | ₩600 |
| Manx Financial Group PLC | | | 2.51% | £0.01 |
| PT Avia Avian Tbk | | | 4.89% | IDR 11.00 |
| Sunevision Holdings Ltd | | | 2.39% | HK$0.12 |
| XYMAX REIT Investment Corp Unit | | | 5.42% | JP¥3,226 |
| Ajanta Pharma Ltd | | | 2.25% | ₹28.00 |
| Almoosa Health Co | | | 1.09% | SAR 0.35 |
| Amalgamated Financial Corp Class A | | | 1.94% | $0.14 |
| Bukwang Pharmaceutical Co Ltd | | | 1.33% | ₩50 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.43% | $0.34 |
| China Nuclear Engineering Corporation Ltd Class A | | | 0.93% | CN¥0.01 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 3.07% | $0.08 |
| Defiance Leveraged Long + Income SMCI ETF | | | 225.75% | $0.16 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.91% | $0.17 |
| Distribuidora De Gas Cuyana SA Class B | | | 19.45% | ARS 197.68 |
| Emerald Holding Inc | | | 1.52% | $0.02 |
| Enaex SA | | | 3.69% | CLP 0 |
| GemPharmatech Co Ltd Class A | | | 0.85% | CN¥0.03 |
| Hwang Chang General Contractor Co Ltd | | | 1.71% | NT$0.50 |
| IGB Commercial REIT Units | | | 6.81% | MYR 0.01 |
| Innocean Worldwide Inc | | | 6.57% | ₩225 |
| iShares Core CSI 300 ETF | | | 1.46% | CN¥0.44 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.59% | €0.70 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.69% | €0.59 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.21% | €0.77 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.90% | €1.05 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.41% | $0.97 |
| Keck Seng (Malaysia) Bhd | | | 2.38% | MYR 0.04 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 17.56% | THB 0.18 |
| Moonpig Group PLC | | | 1.96% | £0.02 |
| Mori Trust Reit Inc | | | 4.51% | JP¥1,854 |
| Nippon BS Broadcasting Corp | | | 3.10% | JP¥30 |
| Oconee Federal Financial Corp | | | 2.79% | $0.10 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7.01% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.97% | $0.44 |
| Oriental Holdings Bhd | | | 5.93% | MYR 0.20 |
| Plenitude Bhd | | | 5.70% | MYR 0.03 |
| SNT Holdings | | | 6.53% | ₩750 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 3.06% | CN¥0.15 |
| Success Transformer Corp Bhd | | | 5.45% | MYR 0.02 |
| Sundaram Fasteners Ltd | | | 0.79% | ₹3.75 |
| Tay Ninh Cable Car Tour Co | | | 2.50% | ₫500 |
| Tiong Woon Corp Holding Ltd | | | 2.30% | SGD 0.02 |
| WVS Financial Corp | | | 3.23% | $0.10 |