| Fastenal Co | | | 2.17% | $0.22 |
| Var Energi ASA | | | 15.25% | NOK 1.21 |
| Prosus NV | | | 0.37% | €0.20 |
| Schloss Wachenheim AG | | | 4.11% | €0.60 |
| Keyence Corp | | | 0.98% | JP¥275 |
| Ferrovial SE | | | 1.57% | €0.48 |
| VeriSign Inc | | | 1.26% | $0.77 |
| Howmet Aerospace Inc | | | 0.21% | $0.12 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.80% | $0.63 |
| BCP Investment Corp | | | 16.49% | $0.47 |
| Securitas AB Class B | | | 3.06% | SEK 2.25 |
| The Cheesecake Factory Inc | | | 1.94% | $0.27 |
| ITV PLC | | | 6.24% | £0.02 |
| Dunelm Group PLC | | | 3.86% | £0.28 |
| Zozo Inc | | | 3.17% | JP¥19 |
| Tourmaline Oil Corp | | | 3.40% | CA$0.25 |
| Vulcan Materials Co | | | 0.67% | $0.49 |
| Reinsurance Group of America Inc | | | 1.81% | $0.93 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25.37% | $0.60 |
| Keppel REIT | | | 4.43% | SGD 0.02 |
| AF Gruppen ASA Class A | | | 2.68% | NOK 4.00 |
| Roundhill PLTR WeeklyPay ETF | | | 44.10% | $0.52 |
| VistaShares Target 15 Berkshire Select Income ETF | | | 15.30% | $0.23 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 24.23% | $2.92 |
| Roundhill HOOD WeeklyPay ETF | | | 62.74% | $0.79 |
| GraniteShares YieldBOOST TSLA ETF | | | 140.97% | $0.16 |
| Tallink Grupp AS | | | 10.26% | €0.03 |
| Roundhill COIN WeeklyPay ETF | | | 56.28% | $0.33 |
| Bank of N.T Butterfield & Son Ltd | | | 4.00% | $0.50 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.97% | $3.09 |
| Roundhill TSLA WeeklyPay ETF | | | 46.22% | $0.32 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 99.05% | $0.25 |
| Roundhill NVDA WeeklyPay ETF | | | 50.94% | $0.52 |
| Roundhill MSTR WeeklyPay ETF | | | 71.61% | $0.15 |
| Roundhill GOOGL WeeklyPay ETF | | | 38.62% | $0.53 |
| GraniteShares YieldBOOST COIN ETF | | | 146.07% | $0.29 |
| GraniteShares YieldBOOST NVDA ETF | | | 99.65% | $0.41 |
| Roundhill AVGO WeeklyPay ETF | | | 58.73% | $0.54 |
| Roundhill META WeeklyPay ETF | | | 36.35% | $0.28 |
| Ryohin Keikaku Co Ltd | | | 1.00% | JP¥22 |
| Roundhill BRKB WeeklyPay ETF | | | 18.79% | $0.20 |
| Roundhill AAPL WeeklyPay ETF | | | 25.82% | $0.29 |
| Roundhill AMD WeeklyPay ETF | | | 70.19% | $0.98 |
| Roundhill AMZN WeeklyPay ETF | | | 32.45% | $0.30 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.45% | €0.13 |
| GraniteShares YieldBOOST QQQ ETF | | | 49.64% | $0.16 |
| Roundhill MSFT WeeklyPay ETF | | | 25.22% | $0.30 |
| VistaShares Target 15 USA Quality Income ETF | | | 15.99% | $0.23 |
| Matsui Securities Co Ltd | | | 5.73% | JP¥25 |
| GraniteShares YieldBOOST SPY ETF | | | 51.10% | $0.18 |
| Roundhill Gold Miners WeeklyPay ETF | | | 43.33% | $0.60 |
| Roundhill NFLX WeeklyPay ETF | | | 37.83% | $0.30 |
| iRadimed Corp | | | 0.69% | $0.17 |
| Greek Organisation of Football Prognostics SA ADR | | | 6.84% | $0.29 |
| LSI Industries Inc | | | 1.06% | $0.05 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.31% | R$0.08 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.68% | $0.13 |
| Roundhill Gold WeeklyPay ETF | | | 21.11% | $0.29 |
| Svolder AB Class B | | | 3.00% | SEK 0.45 |
| Tallink Grupp AS FIDR | | | 10.20% | €0.03 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.09% | R$0.92 |
| Allied Tecnologia SA | | | 36.09% | R$1.90 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.79 |
| NTPC Ltd | | | 3.18% | ₹2.75 |
| OBIC Co Ltd | | | 1.51% | JP¥37 |
| Select Medical Holdings Corp | | | 1.64% | $0.06 |
| GraniteShares YieldBOOST HOOD ETF | | | 138.14% | $0.47 |
| Kendrion NV | | | 3.11% | €1.00 |
| Natural Resources Partners LP | | | 2.88% | $0.75 |
| Nittetsu Mining Co Ltd | | | 1.89% | JP¥23 |
| Northeast Bank | | | 0.04% | $0.01 |
| Alpen PB German Select R | | | 0.31% | €0.75 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 8.83% | R$0.10 |
| Even Construtora E Incorporadora SA | | | 10.22% | R$0.77 |
| FB Financial Corp | | | 1.34% | $0.19 |
| GreenTree Hospitality Group Ltd ADR | | | 3.61% | $0.06 |
| Gujarat Pipavav Port Ltd | | | 5.71% | ₹5.40 |
| Ibiden Co Ltd | | | 0.28% | JP¥15 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.41% | JP¥80 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 11.28% | R$0.16 |
| Roundhill ARM WeeklyPay ETF | | | 57.97% | $0.34 |
| Roundhill BABA WeeklyPay ETF | | | 49.00% | $0.31 |
| Ryan Specialty Holdings Inc Class A | | | 0.95% | $0.12 |
| Sichuan Guoguoang Agrochemicals Co Ltd Class A | | | 9.82% | CN¥0.30 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.13% | R$1.00 |
| Takashimaya Co Ltd | | | 1.83% | JP¥17 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.56% | THB 8.00 |
| VistaShares Target 15 ACKtivist Select Income ETF | | | 14.61% | $0.24 |
| VistaShares Target 15 DRUKMacro Distribution ETF | | | 14.23% | $0.26 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.52% | R$6.47 |
| Autobacs Seven Co Ltd | | | 3.66% | JP¥30 |
| Chongqing Machinery & Electric Co Ltd | | | 2.45% | HK$0.01 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.42% | $0.06 |
| Curves Holdings Co Ltd | | | 2.51% | JP¥9 |
| FP Corp | | | 2.71% | JP¥32 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12.90% | R$0.92 |
| Graniteshares YieldBOOST AMD ETF | | | 32.38% | $0.44 |
| GraniteShares YieldBOOST SMCI ETF | | | 136.76% | $0.46 |
| Komatsu Wall Industry Co Ltd | | | 4.65% | JP¥65 |
| MYS Group Co Ltd Class A | | | 4.86% | CN¥0.07 |
| PT Selamat Sempurna Tbk | | | 7.95% | IDR 40.00 |
| PT Tempo Scan Pacific Tbk | | | 6.67% | IDR 100.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.00% | R$0.09 |
| Roundhill UBER WeeklyPay ETF | | | 41.59% | $0.41 |
| Svolder AB A | | | 2.16% | SEK 0.45 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.39% | ARS 13.63 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| Zacros Corp | | | 3.11% | JP¥18 |
| Aichi Tokei Denki Co Ltd | | | 3.24% | JP¥45 |
| Akatsuki Eazima Co Ltd | | | 2.63% | JP¥110 |
| Al Moammar Information Systems Co | | | 3.26% | SAR 0.80 |
| Albis Co Ltd | | | 2.58% | JP¥35 |
| Alconix Corp | | | 3.04% | JP¥42 |
| Capita Inc | | | 1.88% | JP¥5 |
| Carrier Global Corp BRDR | | | 1.27% | 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 | | | 6.82% | ₩310 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.29% | R$493.59 |
| ECB SA | | | 3.65% | PLN 0.77 |
| ECOGAS Inversiones SA - Class D | | | 0.01% | ARS 0.19 |
| Exedy Corp | | | 5.21% | JP¥150 |
| Focus Media Information Technology Co Ltd Class A | | | 2.02% | CN¥0.05 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 13.61% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.86% | R$0.93 |
| GraniteShares YieldBoost PLTR ETF | | | 32.41% | $0.40 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 17.49% | $0.64 |
| Great Sun Foods Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0.84% | MX$0.59 |
| Howmet Aerospace Inc Cedear | | | 0.21% | ARS 0.12 |
| Huaming Power Equipment Co Ltd Class A | | | 2.53% | CN¥0.20 |
| Ichiyoshi Securities Co Ltd | | | 3.67% | JP¥30 |
| Irani Papel E Embalagem SA | | | 6.19% | R$0.04 |
| IRB InvIT Fund Units 2017-Series IV | | | 11.88% | ₹1.50 |
| Japan Oil Transportation Co Ltd | | | 1.92% | JP¥50 |
| Jilin Electric Power Co Ltd Class A | | | 1.01% | CN¥0.02 |
| K Car Co Ltd | | | 7.73% | ₩300 |
| Keikyu Corp | | | 2.96% | JP¥23 |
| Keysino Separation Technology Inc | | | 1.18% | CN¥0.39 |
| Kimoto Co Ltd | | | 2.66% | JP¥3 |
| Komeda Holdings Co Ltd | | | 1.99% | JP¥30 |
| Leysen Jewelry Inc Class A | | | 1.17% | CN¥0.10 |
| Lincotrade & Associates Holdings Ltd | | | 3.22% | SGD 0.01 |
| Magyar Bancorp Inc | | | 1.84% | $0.08 |
| Manac Chemical Partners Co Ltd | | | 1.40% | JP¥5 |
| Mc Group PCL | | | 8.42% | THB 0.41 |
| Meiko Network Japan Co Ltd | | | 3.86% | JP¥14 |
| Micron Machinery Co Ltd | | | 0.92% | JP¥13 |
| Micron Machinery Co Ltd | | | 0.92% | JP¥6 |
| Nava Ltd | | | 1.49% | ₹3.00 |
| Nihon Flush Co Ltd | | | 4.28% | JP¥18 |
| PetroVietnam Gas JSC | | | 2.37% | ₫2,100 |
| PLANT Co Ltd | | | 4.83% | JP¥45 |
| RailTel Corporation of India Ltd | | | 1.04% | ₹1.00 |
| Rama Phosphates Ltd | | | 0.43% | ₹0.50 |
| Roundhill COST WeeklyPay ETF | | | 21.95% | $0.28 |
| Sankei Real Estate Inc | | | 4.41% | JP¥2,361 |
| Seraku Co Ltd | | | 0.79% | JP¥13 |
| Solasto Corp | | | 2.56% | JP¥11 |
| Supreme Industries Ltd | | | 0.97% | ₹11.00 |
| Thai Stanley Electric (Thailand) PCL | | | 10.58% | THB 8.00 |
| Tokai Tokyo Financial Holdings Inc | | | 4.16% | JP¥22 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.32% | JP¥25 |
| VeriSign Inc Cedear | | | 1.17% | ARS 0.13 |
| Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist | | | 3.43% | €3.70 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 5.56% | CN¥0.11 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.08% | CN¥0.10 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.48% | R$0.85 |
| Yamato International Inc | | | 2.32% | JP¥10 |