| Caterpillar Inc | | | 0.83% | $1.51 |
| Anheuser-Busch InBev SA/NV | | | 1.79% | €0.15 |
| Welltower Inc | | | 1.51% | $0.74 |
| D.R. Horton Inc | | | 1.15% | $0.45 |
| Diamondback Energy Inc | | | 2.40% | $1.00 |
| Serica Energy PLC | | | 7.67% | £0.06 |
| YieldMax Ultra Option Income Strategy ETF | | | 85.34% | $0.64 |
| Easterly Government Properties Inc | | | 7.45% | $0.45 |
| Norfolk Southern Corp | | | 1.76% | $1.35 |
| YieldMax Universe Fund of Option Income ETFs | | | 133.20% | $0.13 |
| Viper Energy Inc - Class A | | | 4.85% | $0.58 |
| Waste Connections Inc | | | 0.85% | $0.35 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.81% | €1.49 |
| Saratoga Investment Corp | | | 12.78% | $0.25 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.41% | €1.16 |
| CRRC Corp Ltd Class H | | | 6.02% | HK$0.12 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 55.30% | $0.09 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 90.70% | $0.28 |
| NiSource Inc | | | 2.72% | $0.28 |
| Betterware de Mexico SAPI de CV | | | 7.05% | MX$0.29 |
| Wendel SE | | | 7.02% | €1.50 |
| Roundhill Ether Covered Call Strategy ETF | | | 105.77% | $0.24 |
| Sun Hung Kai Properties Ltd | | | 2.95% | HK$2.80 |
| First Interstate BancSystem Inc | | | 4.84% | $0.47 |
| The Gabelli Multimedia Trust Inc. | | | 21.05% | $0.07 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 105.35% | $0.38 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.62% | $0.03 |
| The Merchants Trust PLC | | | 4.59% | £0.07 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 51.66% | $0.42 |
| Zions Bancorp NA | | | 2.76% | $0.45 |
| Gabelli Dividend & Income Trust | | | 6.21% | $0.14 |
| Konami Group Corp | | | 1.07% | JP¥83 |
| AllianceBernstein Holding LP | | | 8.57% | $0.86 |
| Bird Construction Inc | | | 2.67% | CA$0.07 |
| Cohen & Steers Inc | | | 3.95% | $0.62 |
| Gabelli Utility Trust | | | 9.98% | $0.05 |
| Franklin Electric Co Inc | | | 1.04% | $0.27 |
| Thornburg Income Builder Opportunities Trust | | | 5.73% | $0.10 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36.32% | $0.30 |
| Crown Holdings Inc | | | 0.92% | $0.26 |
| Mesabi Trust | | | 4.01% | $0.34 |
| Global X Bitcoin Covered Call ETF | | | 74.07% | $0.21 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.91% | NOK 8.00 |
| Sinotruk (Hong Kong) Ltd | | | 3.40% | HK$0.74 |
| Defiance Leveraged Long + Income MSTR ETF | | | 139.35% | $0.06 |
| JPMorgan Equity Premium Income Active ETF | | | 7.35% | A$0.27 |
| Kurv Silver Enhanced Income ETF | | | 11.33% | $0.50 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.28% | NOK 8.00 |
| Autohome Inc ADR | | | 8.56% | $0.59 |
| MGIC Investment Corp | | | 2.20% | $0.15 |
| Kurv High Income ETF | | | 42.09% | $0.17 |
| Mueller Water Products Inc Class A shares | | | 0.94% | $0.07 |
| Webster Financial Corp | | | 2.19% | $0.40 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22.15% | $0.25 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 80.01% | $0.77 |
| Cambi ASA | | | 1.70% | NOK 0.45 |
| Gabelli Global Utility & Income Trust | | | 6.47% | $0.10 |
| German American Bancorp Inc | | | 2.66% | $0.29 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 36.46% | $0.44 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.37% | $0.03 |
| Armstrong World Industries Inc | | | 0.64% | $0.34 |
| Wintrust Financial Corp | | | 1.27% | $0.50 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 85.09% | $0.39 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.00% | $0.41 |
| Heritage Commerce Corp | | | 3.80% | $0.13 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 50.19% | $0.27 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 32.74% | $0.34 |
| Yuexiu Property Co Ltd | | | 7.55% | HK$0.17 |
| JBG SMITH Properties | | | 4.21% | $0.18 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.91% | €0.93 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.48% | €1.98 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.63% | $1.96 |
| Kurv Yield Premium Strategy Google ETF | | | 11.72% | $0.40 |
| Pulse Seismic Inc Class A | | | 1.81% | CA$0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.00% | $0.05 |
| Hindustan Unilever Ltd | | | 1.77% | ₹19.00 |
| OP Bancorp | | | 3.38% | $0.12 |
| Groupe Pizzorno Environnement | | | 10.18% | €3.75 |
| Hanmi Financial Corp | | | 3.99% | $0.27 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.82% | €1.27 |
| MEKO AB | | | 5.38% | SEK 1.95 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.70% | $0.45 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.70% | ₹4.00 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.38% | $0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.33% | MX$0.36 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.11% | $0.19 |
| FS Bancorp Inc | | | 2.74% | $0.28 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.54% | €0.09 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.76% | €0.93 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.83% | CHF 1.28 |
| Clover Corp Ltd | | | 2.56% | A$0.01 |
| Defiance Leveraged Long + Income HIMS ETF | | | 95.50% | $0.15 |
| Derayah REIT Fund | | | 6.96% | SAR 0.09 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.73% | $0.10 |
| iShares Core MSCI China ETF | | | 1.79% | HK$0.49 |
| iShares FTSE China A50 ETF | | | 2.35% | CN¥0.34 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.31% | €0.84 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.25% | $1.37 |
| Kurv Yield Premium Strategy Apple ETF | | | 12.75% | $0.25 |
| Nivika Fastigheter AB Class B | | | 1.43% | SEK 0.16 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.38% | IDR 22.00 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4.87% | $0.49 |
| Amalgamated Financial Corp Class A | | | 1.43% | $0.14 |
| Bank Of Nanjing Co Ltd Class A | | | 4.53% | CN¥0.31 |
| Bjorn Borg AB | | | 4.98% | SEK 1.50 |
| CRRC Corp Ltd Class A | | | 5.02% | CN¥0.11 |
| Distribuidora De Gas Cuyana SA Class B | | | 20.24% | ARS 197.68 |
| Empresa Nacional de Telecomunicaciones SA | | | 5.30% | CLP 115 |
| Gav-Yam Lands Corp Ltd | | | 2.72% | ₪0.32 |
| Gentera SAB de CV | | | 2.89% | MX$0.76 |
| Hanover Bancorp Inc | | | 1.71% | $0.10 |
| IGB Real Estate Investment Trust | | | 4.08% | MYR 0.03 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.13% | €0.73 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.56% | €0.96 |
| JPMorgan Funds - Income Fund A (div) | | | 6.13% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3.96% | €0.49 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.50% | €1.78 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.66% | €0.94 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.55% | A$0.43 |
| Kojima Co Ltd | | | 2.33% | JP¥20 |
| Kojima Co Ltd | | | 2.33% | JP¥10 |
| KT Corp | | | 4.26% | ₩600 |
| Manx Financial Group PLC | | | 2.29% | £0.01 |
| Moonpig Group PLC | | | 1.57% | £0.02 |
| PT Avia Avian Tbk | | | 4.74% | IDR 11.00 |
| Sunevision Holdings Ltd | | | 2.00% | HK$0.12 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.24% | €0.02 |
| Almoosa Health Co | | | 1.26% | SAR 0.35 |
| Bukwang Pharmaceutical Co Ltd | | | 1.24% | ₩50 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.64% | $0.34 |
| Caterpillar Inc Cedear | | | 0.73% | ARS 0.08 |
| CENTRAL REIT Investment Corp Unit | | | 5.43% | JP¥3,226 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.34% | ₹5.00 |
| China Nuclear Engineering & Construction Corp Ltd Class A | | | 0.68% | CN¥0.01 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 3.62% | $0.08 |
| Defiance Leveraged Long + Income AMD ETF | | | 22.54% | $0.52 |
| Defiance Leveraged Long + Income SMCI ETF | | | 78.62% | $0.16 |
| Dimensional California Municipal Bd ETF | | | 2.83% | $0.10 |
| Dimensional Core Fixed Income ETF | | | 4.50% | $0.19 |
| Dimensional Global Core Pls Fxd Inc ETF | | | 3.42% | $0.44 |
| Dimensional Global Credit ETF | | | 3.39% | $0.32 |
| Dimensional Global ex US Cor Fxd Inc ETF | | | 2.82% | $0.56 |
| Dimensional Global Sstby Fxd Inc ETF | | | 3.44% | $0.43 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.31% | $0.17 |
| Emerald Holding Inc | | | 1.22% | $0.02 |
| Enaex SA | | | 3.41% | CLP 0 |
| FPA Short Duration Government ETF | | | 4.77% | $0.15 |
| GemPharmatech Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Hwang Chang General Contractor Co Ltd | | | 1.65% | NT$0.50 |
| IGB Commercial REIT Units | | | 6.61% | MYR 0.01 |
| Indian Metals & Ferro Alloys Ltd | | | 1.89% | ₹5.00 |
| Innocean Worldwide Inc | | | 6.06% | ₩225 |
| iShares Core CSI 300 ETF | | | 1.38% | CN¥0.44 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.18% | €0.75 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.65% | €0.70 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.65% | €0.59 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.12% | €0.77 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6.66% | A$0.26 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.74% | €1.05 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.26% | $0.97 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8.70% | A$0.42 |
| Keck Seng (Malaysia) Bhd | | | 2.35% | MYR 0.04 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.31% | THB 0.18 |
| Mori Trust Reit Inc | | | 4.60% | JP¥1,854 |
| Nippon BS Broadcasting Corp | | | 3.12% | JP¥30 |
| Nuvama Wealth Management Ltd | | | 2.05% | ₹14.00 |
| Oconee Federal Financial Corp | | | 2.61% | $0.10 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7.00% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.99% | $0.44 |
| Optimized Equity Income ETF | | | 1.34% | $0.13 |
| Oriental Holdings Bhd | | | 5.78% | MYR 0.20 |
| Plenitude Bhd | | | 5.98% | MYR 0.03 |
| Siyaram Silk Mills Ltd | | | 2.68% | ₹4.00 |
| SNT Holdings | | | 5.42% | ₩750 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 2.74% | CN¥0.15 |
| Success Transformer Corp Bhd | | | 6.00% | MYR 0.02 |
| Sundaram Fasteners Ltd | | | 0.81% | ₹3.75 |
| Tay Ninh Cable Car Tour Co | | | 2.51% | ₫500 |
| Tiong Woon Corp Holding Ltd | | | 1.78% | SGD 0.02 |
| WVS Financial Corp | | | 2.65% | $0.10 |