| Fastenal Co | | | 2.02% | $0.22 |
| Var Energi ASA | | | 10.75% | NOK 1.21 |
| Prosus NV | | | 0.50% | €0.20 |
| Schloss Wachenheim AG | | | 4.35% | €0.60 |
| Keyence Corp | | | 0.98% | JP¥275 |
| VeriSign Inc | | | 1.34% | $0.77 |
| Howmet Aerospace Inc | | | 0.19% | $0.12 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.09% | $0.63 |
| BCP Investment Corp | | | 21.41% | $0.47 |
| Securitas AB Class B | | | 3.51% | SEK 2.25 |
| Dunelm Group PLC | | | 5.61% | £0.28 |
| ITV PLC | | | 6.54% | £0.02 |
| The Cheesecake Factory Inc | | | 2.12% | $0.27 |
| Zozo Inc | | | 3.65% | JP¥19 |
| Tourmaline Oil Corp | | | 2.94% | CA$0.25 |
| Vulcan Materials Co | | | 0.79% | $0.49 |
| Reinsurance Group of America Inc | | | 1.85% | $0.93 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.12% | $0.60 |
| Keppel REIT | | | 5.80% | SGD 0.02 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 41.20% | $2.92 |
| Roundhill PLTR WeeklyPay ETF | | | 98.34% | $0.52 |
| VistaShares Target 15 Berkshire Select Income ETF | | | 13.28% | $0.23 |
| AF Gruppen ASA Class A | | | 3.74% | NOK 4.00 |
| GraniteShares YieldBOOST TSLA ETF | | | 159.56% | $0.16 |
| Roundhill HOOD WeeklyPay ETF | | | 89.41% | $0.79 |
| Tallink Grupp AS | | | 9.77% | €0.03 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 21.83% | $3.09 |
| Roundhill TSLA WeeklyPay ETF | | | 88.70% | $0.32 |
| Bank of N.T Butterfield & Son Ltd | | | 3.75% | $0.50 |
| Roundhill COIN WeeklyPay ETF | | | 182.76% | $0.33 |
| Roundhill NVDA WeeklyPay ETF | | | 59.83% | $0.52 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 123.96% | $0.25 |
| Roundhill MSTR WeeklyPay ETF | | | 92.02% | $0.15 |
| Roundhill GOOGL WeeklyPay ETF | | | 41.50% | $0.53 |
| GraniteShares YieldBOOST COIN ETF | | | 183.32% | $0.29 |
| GraniteShares YieldBOOST NVDA ETF | | | 113.27% | $0.41 |
| Roundhill BRKB WeeklyPay ETF | | | 19.05% | $0.20 |
| Roundhill AMD WeeklyPay ETF | | | 60.21% | $0.98 |
| Ryohin Keikaku Co Ltd | | | 0.83% | JP¥22 |
| Roundhill AVGO WeeklyPay ETF | | | 57.92% | $0.54 |
| Roundhill AAPL WeeklyPay ETF | | | 33.85% | $0.29 |
| Roundhill AMZN WeeklyPay ETF | | | 39.30% | $0.30 |
| Roundhill Gold Miners WeeklyPay ETF | | | 71.41% | $0.60 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.45% | €0.13 |
| Roundhill MSFT WeeklyPay ETF | | | 32.35% | $0.30 |
| Roundhill META WeeklyPay ETF | | | 39.57% | $0.28 |
| GraniteShares YieldBOOST QQQ ETF | | | 55.55% | $0.16 |
| Matsui Securities Co Ltd | | | 5.18% | JP¥25 |
| GraniteShares YieldBOOST SPY ETF | | | 56.65% | $0.18 |
| iRadimed Corp | | | 0.81% | $0.17 |
| OBIC Co Ltd | | | 2.15% | JP¥37 |
| Roundhill Gold WeeklyPay ETF | | | 38.26% | $0.29 |
| Roundhill NFLX WeeklyPay ETF | | | 37.70% | $0.30 |
| Ibiden Co Ltd | | | 0.27% | JP¥15 |
| LSI Industries Inc | | | 1.02% | $0.05 |
| Allwyn AG ADR | | | 9.35% | $0.29 |
| VistaShares Target 15 USA Quality Income ETF | | | 13.45% | $0.23 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.13% | $0.13 |
| GraniteShares YieldBOOST HOOD ETF | | | 190.88% | $0.47 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 35.48% | $0.64 |
| Kendrion NV | | | 4.19% | €1.00 |
| NTPC Ltd | | | 3.05% | ₹2.75 |
| Svolder AB Class B | | | 3.86% | SEK 0.45 |
| Tallink Grupp AS FIDR | | | 9.84% | €0.03 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.49% | R$0.08 |
| Allied Tecnologia SA | | | 31.04% | R$1.90 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.79 |
| Natural Resources Partners LP | | | 2.47% | $0.75 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.16% | R$0.92 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 8.72% | R$0.10 |
| Even Construtora E Incorporadora SA | | | 10.50% | R$0.77 |
| FB Financial Corp | | | 1.62% | $0.19 |
| Gujarat Pipavav Port Ltd | | | 7.50% | ₹5.40 |
| Nittetsu Mining Co Ltd | | | 2.40% | JP¥23 |
| Northeast Bank | | | 0.04% | $0.01 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 12.19% | R$0.16 |
| Ryan Specialty Holdings Inc Class A | | | 1.50% | $0.12 |
| Select Medical Holdings Corp | | | 1.54% | $0.06 |
| Sichuan Guoguoang Agrochemicals Co Ltd Class A | | | 10.42% | CN¥0.30 |
| Takashimaya Co Ltd | | | 1.89% | JP¥17 |
| VistaShares Target 15 DRUKMacro Distribution ETF | | | 10.05% | $0.26 |
| Alpen PB German Select R | | | 0.31% | €0.75 |
| Exedy Corp | | | 5.36% | JP¥150 |
| Graniteshares YieldBOOST AMD ETF | | | 42.80% | $0.44 |
| GraniteShares YieldBOOST SMCI ETF | | | 166.27% | $0.46 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.23% | JP¥80 |
| Roundhill ARM WeeklyPay ETF | | | 49.08% | $0.34 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.68% | R$1.00 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 22.73% | THB 8.00 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.42% | R$6.47 |
| Autobacs Seven Co Ltd | | | 3.85% | JP¥30 |
| Chongqing Machinery & Electric Co Ltd | | | 1.85% | HK$0.01 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.63% | $0.06 |
| Curves Holdings Co Ltd | | | 2.70% | JP¥9 |
| ECB SA | | | 3.57% | PLN 0.77 |
| FP Corp | | | 3.08% | JP¥32 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11.87% | R$0.92 |
| Graniteshares YieldBOOST Baba ETF | | | 30.56% | $0.41 |
| GraniteShares YieldBoost PLTR ETF | | | 45.57% | $0.40 |
| GreenTree Hospitality Group Ltd ADR | | | 4.92% | $0.06 |
| Irani Papel E Embalagem SA | | | 1.76% | R$0.04 |
| IRB InvIT Fund Units 2017-Series IV | | | 12.92% | ₹1.50 |
| Komatsu Wall Industry Co Ltd | | | 4.91% | JP¥65 |
| MYS Group Co Ltd Class A | | | 5.69% | CN¥0.07 |
| PT Selamat Sempurna Tbk | | | 7.98% | IDR 40.00 |
| PT Tempo Scan Pacific Tbk | | | 8.00% | IDR 100.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.63% | R$0.09 |
| Roundhill BABA WeeklyPay ETF | | | 55.98% | $0.31 |
| Roundhill COST WeeklyPay ETF | | | 32.58% | $0.28 |
| Roundhill UBER WeeklyPay ETF | | | 44.22% | $0.41 |
| Svolder AB A | | | 2.12% | SEK 0.45 |
| Taleem REIT Fund Unit | | | 6.91% | SAR 0.17 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.40% | ARS 13.63 |
| VistaShares Target 15 ACKtivist Select Income ETF | | | 11.22% | $0.24 |
| Vital Healthcare Property Trust | | | 6.92% | NZ$0.03 |
| Zacros Corp | | | 2.86% | JP¥18 |
| Aichi Tokei Denki Co Ltd | | | 3.89% | JP¥45 |
| Akatsuki Eazima Co Ltd | | | 2.59% | JP¥110 |
| Al Moammar Information Systems Co | | | 3.49% | SAR 0.80 |
| Albis Co Ltd | | | 2.73% | JP¥35 |
| Alconix Corp | | | 3.15% | JP¥42 |
| Capita Inc | | | 1.83% | JP¥5 |
| Carrier Global Corp BRDR | | | 1.20% | R$0.21 |
| Challenger Ltd Hybrid Security | | | 5.33% | A$1.26 |
| Challenger Ltd Hybrid Security | | | 5.86% | A$1.44 |
| Dong In Entech Co Ltd | | | 2.64% | ₩310 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.24% | R$493.59 |
| ECOGAS Inversiones SA - Class D | | | 0.01% | ARS 0.19 |
| Focus Media Information Technology Co Ltd Class A | | | 2.35% | CN¥0.05 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.04% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.68% | R$0.93 |
| Graniteshares YieldBOOST AMZN ETF | | | 20.03% | $0.20 |
| Graniteshares YieldBOOST Gold Miners ETF | | | 28.68% | $0.47 |
| GraniteShares YieldBOOST IONQ ETF | | | 48.65% | $0.64 |
| GraniteShares YieldBOOST MARA ETF | | | 53.38% | $0.54 |
| Graniteshares YieldBOOST Meta ETF | | | 14.48% | $0.20 |
| GraniteShares YieldBoost MSTR ETF | | | 78.48% | $0.22 |
| Great Sun Foods Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 1.04% | MX$0.59 |
| Guangdong Dtech Technology Co Ltd Class A | | | 0.41% | CN¥0.40 |
| Howmet Aerospace Inc Cedear | | | 0.18% | ARS 0.12 |
| Huaming Power Equipment Co Ltd Class A | | | 2.54% | CN¥0.20 |
| Ichiyoshi Securities Co Ltd | | | 7.12% | JP¥30 |
| Japan Oil Transportation Co Ltd | | | 2.92% | JP¥50 |
| K Car Co Ltd | | | 8.51% | ₩300 |
| Keikyu Corp | | | 3.10% | JP¥23 |
| Keysino Separation Technology Inc | | | 1.12% | CN¥0.39 |
| Kimoto Co Ltd | | | 2.68% | JP¥3 |
| Komeda Holdings Co Ltd | | | 2.04% | JP¥30 |
| Leysen Jewelry Inc Class A | | | 1.42% | CN¥0.10 |
| Lincotrade & Associates Holdings Ltd | | | 6.52% | SGD 0.01 |
| Magyar Bancorp Inc | | | 2.39% | $0.08 |
| Manac Chemical Partners Co Ltd | | | 1.08% | JP¥5 |
| Mc Group PCL | | | 9.63% | THB 0.41 |
| Mc Group PCL Shs Foreign Registered | | | 8.44% | THB 0.41 |
| Meiko Network Japan Co Ltd | | | 4.00% | JP¥14 |
| Micron Machinery Co Ltd | | | 0.85% | JP¥6 |
| Micron Machinery Co Ltd | | | 0.85% | JP¥13 |
| Nava Ltd | | | 1.65% | ₹3.00 |
| Nihon Flush Co Ltd | | | 4.49% | JP¥18 |
| PetroVietnam Gas JSC | | | 2.61% | ₫2,100 |
| PLANT Co Ltd | | | 5.16% | JP¥45 |
| Putnam ESG Core Bond ETF - | | | 5.99% | $0.17 |
| Putnam ESG High Yield ETF - | | | 6.92% | $0.26 |
| RailTel Corporation of India Ltd | | | 1.52% | ₹1.00 |
| Rama Phosphates Ltd | | | 0.70% | ₹0.50 |
| Sankei Real Estate Inc | | | 4.42% | JP¥2,361 |
| Seraku Co Ltd | | | 0.88% | JP¥13 |
| Solasto Corp | | | 2.36% | JP¥11 |
| SPIC Green Energy Co Ltd Class A | | | 0.81% | CN¥0.02 |
| Supreme Industries Ltd | | | 0.94% | ₹11.00 |
| Thai Stanley Electric (Thailand) PCL | | | 10.26% | THB 8.00 |
| Tokai Tokyo Financial Holdings Inc | | | 4.12% | JP¥22 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.20% | JP¥25 |
| VeriSign Inc Cedear | | | 1.29% | ARS 0.13 |
| Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist | | | 3.52% | €3.70 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 5.89% | CN¥0.11 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.64% | CN¥0.10 |
| Xp Industrial Fundo Investimento Imobiliario | | | 14.55% | R$0.85 |
| Yamato International Inc | | | 2.41% | JP¥10 |