| Altria Group Inc | | | 6.14% | $1.06 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.67% | $0.16 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.59% | $0.11 |
| Illinois Tool Works Inc | | | 2.22% | $1.61 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 7.53% | €0.11 |
| Franklin Resources Inc | | | 4.97% | $0.32 |
| Xinyi Solar Holdings Ltd | | | 0.46% | HK$0.04 |
| IncomeShares Gold + Yield ETP | | | 7.11% | $0.10 |
| Keurig Dr Pepper Inc | | | 3.04% | $0.23 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 143.90% | $0.16 |
| Constellation Software Inc | | | 0.22% | $1.00 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 92.81% | $0.15 |
| IncomeShares Coinbase (COIN) Options ETP | | | 380.97% | $0.26 |
| Omnicom Group Inc | | | 3.75% | $0.70 |
| IncomeShares Silver+ Yield Options ETP | | | 7.08% | $0.32 |
| YieldMax MSTR Option Income Strategy ETC | | | 118.45% | $1.06 |
| Progressive Corp | | | 6.56% | $0.10 |
| Dividend 15 Split Corp Class A | | | 15.54% | CA$0.10 |
| Hengan International Group Co Ltd | | | 5.26% | HK$0.77 |
| IncomeShares Tesla TSLA Options ETP | | | 93.41% | $0.36 |
| IncomeShares NVIDIA NVDA Options ETP | | | 49.86% | $0.27 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 20.90% | $0.38 |
| IncomeShares Magnificent 7 Options ETP | | | 37.75% | $1.33 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 14.58% | $1.54 |
| Global X SuperDividend ETF | | | 8.87% | $0.19 |
| Saab AB Class B | | | 0.37% | SEK 1.00 |
| YieldMax Ultra Option Income Strategy ETF | | | 87.52% | $0.90 |
| YieldMax Universe Fund of Option Income ETFs | | | 136.30% | $0.15 |
| International Flavors & Fragrances Inc | | | 1.95% | $0.40 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.94% | $0.20 |
| IncomeShares Amazon (AMZN) Options ETP | | | 27.30% | $0.19 |
| Equity Residential | | | 4.38% | $0.69 |
| Greggs PLC | | | 4.36% | £0.19 |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 82.16% | $1.81 |
| Quanta Services Inc | | | 0.08% | $0.10 |
| YieldMax NVDA Option Income Strategy ETF | | | 45.33% | $0.80 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.63% | $0.21 |
| Xinyi Glass Holdings Ltd | | | 2.41% | HK$0.13 |
| goeasy Ltd | | | 5.44% | CA$1.46 |
| IncomeShares META Options ETP | | | 32.55% | $0.25 |
| Ralph Lauren Corp Class A | | | 1.01% | $0.91 |
| IncomeShares Palantir (PLTR) Options ETP | | | 54.64% | $1.84 |
| IncomeShares Broadcom (AVGO) Options ETP | | | 42.82% | $1.58 |
| Franklin BSP Realty Trust Inc | | | 8.76% | $0.36 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 10.92% | $0.44 |
| IncomeShares AMD Options ETP | | | 48.13% | $1.64 |
| IncomeShares Alibaba (BABA) Options ETP | | | 40.67% | $2.28 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 58.38% | $0.21 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 16.42% | $0.23 |
| IncomeShares Apple (AAPL) Options ETP | | | 19.67% | $0.22 |
| Steel Dynamics Inc | | | 1.05% | $0.50 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.95% | €0.22 |
| Dentsply Sirona Inc | | | 5.04% | $0.16 |
| Seanergy Maritime Holdings Corp | | | 5.57% | $0.05 |
| Atrium Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 49.11% | $0.19 |
| Curtiss-Wright Corp | | | 0.14% | $0.24 |
| Global X SuperDividend REIT ETF | | | 7.65% | $0.15 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46.51% | $0.22 |
| Terreno Realty Corp | | | 3.15% | $0.52 |
| Lion Finance Group PLC | | | 1.28% | £1.39 |
| WiseTech Global Ltd | | | 0.47% | A$0.12 |
| Canadian Banc Corp Class A | | | 12.10% | CA$0.14 |
| DNP Select Income Fund | | | 7.40% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.11% | CA$0.10 |
| JOYY Inc ADR | | | 6.50% | $0.95 |
| Equity Lifestyle Properties Inc | | | 3.23% | $0.52 |
| YieldMax MRNA Option Income Strategy ETF | | | 89.85% | $1.15 |
| YieldMax META Option Income Strategy ETF | | | 42.88% | $0.31 |
| YieldMax PLTR Option Income Strategy ETF | | | 59.53% | $3.28 |
| Swire Pacific Ltd Class A | | | 4.04% | HK$1.30 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64.68% | $0.23 |
| Derwent London PLC | | | 4.49% | £0.26 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 109.40% | $0.51 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49.70% | $0.43 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 72.43% | $0.20 |
| Global X SuperDividend U.S. ETF | | | 6.55% | $0.11 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.15% | $8.15 |
| Kingspan Group PLC | | | 0.68% | €0.26 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.93% | CA$0.11 |
| Swire Pacific Ltd Class B | | | 5.06% | HK$0.26 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 55.85% | $1.00 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.28% | CLP 20 |
| United Maritime Corp | | | 6.65% | $0.03 |
| Canadian Life Companies Split Corp Class A | | | 16.49% | CA$0.10 |
| PageGroup PLC | | | 9.13% | £0.05 |
| Telefonaktiebolaget L M Ericsson ADR | | | 2.53% | $0.15 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.66% | $0.30 |
| Washington Trust Bancorp Inc | | | 6.65% | $0.56 |
| Ferro SA | | | 10.13% | PLN 3.14 |
| Flowserve Corp | | | 0.99% | $0.21 |
| Atalaya Mining Copper SA | | | 0.59% | £0.04 |
| China State Construction International Holdings Ltd | | | 7.32% | HK$0.34 |
| Community Financial System Inc | | | 3.09% | $0.47 |
| Defiance Oil Enhanced Options Income ETF | | | 102.75% | $0.09 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.51% | €0.89 |
| Westgold Resources Ltd | | | 0.37% | A$0.03 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4.80% | $0.13 |
| Global X Alternative Income ETF | | | 7.35% | $0.08 |
| YieldMax MARA Option Income Strategy ETF | | | 102.19% | $1.58 |
| Best Pacific International Holdings Ltd | | | 7.60% | HK$0.13 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.15% | CA$0.10 |
| Voxel SA | | | 3.51% | PLN 4.78 |
| Ituran Location and Control Ltd | | | 4.17% | $0.50 |
| Turning Point Brands Inc | | | 0.22% | $0.08 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.29% | €0.81 |
| Forterra PLC | | | 2.05% | £0.02 |
| Crest Nicholson Holdings PLC | | | 2.04% | £0.01 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.44% | $0.07 |
| Playtika Holding Corp | | | 12.97% | $0.10 |
| YieldMax BABA Option Income Strategy ETF | | | 56.83% | $1.89 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.10% | CA$0.05 |
| Chicago Atlantic BDC Inc | | | 13.53% | $0.34 |
| Eurocell PLC | | | 4.82% | £0.02 |
| IDT Corp Class B | | | 0.47% | $0.06 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.32% | A$0.83 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22.98% | $0.16 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 75.25% | $0.61 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.29% | €0.30 |
| Genesis Energy Ltd | | | 6.45% | NZ$0.07 |
| REV Group Inc | | | 0.38% | $0.06 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 40.54% | $0.36 |
| Defiance Gold Enhanced Options Income ETF | | | 31.13% | $0.19 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.09% | €0.53 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 2.00% | €0.47 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.50% | €0.54 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.29% | CA$0.06 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.69% | $0.07 |
| Grafton Group PLC Units | | | 3.76% | £0.11 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.06 |
| AUB Group Ltd | | | 3.67% | A$0.66 |
| Everplay Group PLC | | | 0.34% | £0.01 |
| Red Hill Minerals Ltd | | | 2.60% | A$0.07 |
| Spin Master Corp Shs | | | 2.49% | $0.12 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 29.03% | $0.25 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6.06% | A$0.01 |
| Centerspace | | | 4.92% | $0.77 |
| China Everbright Ltd | | | 1.14% | HK$0.05 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.22% | €0.24 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1.45% | €0.33 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.54% | €0.51 |
| Global Investments Ltd | | | 6.25% | SGD 0.00 |
| Ignitis Group AB GDR - Reg S | | | 7.40% | €0.68 |
| YieldMax JPM Option Income Strategy ETF | | | 27.43% | $0.42 |
| Alerus Financial Corp | | | 3.52% | $0.21 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14.21% | CA$0.10 |
| Chelverton UK Dividend Trust | | | 7.35% | £0.03 |
| CT Global Managed Portfolio Income | | | 6.10% | £0.02 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.38 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.80% | €0.87 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.78% | €0.80 |
| Global X S&P 500 Quality Dividend ETF | | | 2.90% | $0.09 |
| Gruma SAB de CV Class B | | | 1.85% | MX$1.44 |
| Huabao International Holdings Ltd | | | 0.53% | HK$0.04 |
| New Zealand Rural Land Co Ltd | | | 4.17% | NZ$0.02 |
| PC Partner Group Ltd | | | 7.17% | HK$0.25 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.62% | NOK 2.50 |
| SGH Ltd | | | 1.36% | A$0.32 |
| Winpak Ltd | | | 0.42% | $0.05 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 43.87% | $1.64 |
| Alico Inc | | | 0.48% | $0.05 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.99% | €0.28 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.83% | €0.53 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.80% | $8.86 |
| Financial 15 Split Corp | | | 6.82% | CA$0.07 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.42% | $0.27 |
| Lindsay Australia Ltd | | | 6.27% | A$0.02 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.30% | HK$0.02 |
| Shangri-La Asia Ltd | | | 2.95% | HK$0.05 |
| Taaleri PLC | | | 4.14% | €0.25 |
| TerraVest Industries Inc | | | 0.54% | CA$0.18 |
| VictoryShares Free Cash Flow ETF | | | 1.56% | $0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 8.92% | CA$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.04% | CA$0.07 |
| TCW Strategic Income | | | 6.22% | $0.07 |
| Veris Residential Inc | | | 1.70% | $0.08 |
| WH Group Ltd ADR | | | 6.09% | $0.51 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.06 |
| Churchill China PLC | | | 8.59% | £0.07 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.66% | €3.51 |
| ICF International Inc | | | 0.67% | $0.14 |
| Lords Group Trading PLC | | | 3.50% | £0.00 |
| Macmahon Holdings Ltd | | | 2.57% | A$0.01 |
| Pacific Current Group Ltd | | | 3.99% | A$0.28 |
| Pepper Money Ltd | | | 6.17% | A$0.06 |
| Servisfirst Bancshares Inc | | | 1.88% | $0.34 |
| Virco Manufacturing Corp | | | 1.57% | $0.03 |
| Clinica de Marly SA | | | 20.80% | COP 133.00 |
| CNGR Advanced Materials Co Ltd Class A | | | 1.12% | CN¥0.28 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.32% | €0.30 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.84% | €0.51 |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3.50% | €0.76 |
| Enka Insaat Ve Sanayi AS | | | 3.92% | TRY 0.83 |
| K & P International Holdings Ltd | | | 14.12% | HK$0.02 |
| National Research Corp Class A | | | 4.16% | $0.12 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.27% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.90% | CA$0.08 |
| TG Core Asset Ltda | | | 14.75% | R$0.95 |
| Towne Bank | | | 3.15% | $0.27 |
| Trifast PLC | | | 2.27% | £0.01 |
| UniAusschüttung Konservativ net A | | | 2.84% | €0.37 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6.79% | R$0.34 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3.93% | THB 0.38 |
| China Overseas Property Holdings Ltd | | | 4.34% | HK$0.10 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 7.04% | CA$0.05 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.18% | CA$0.03 |
| CSL Ltd ADR | | | 4.16% | $0.41 |
| Delegat Group Ltd | | | 4.60% | NZ$0.20 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.71% | MX$1.18 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.83% | R$3.58 |
| Global X Russell 2000 ETF | | | 1.30% | $0.35 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A- | | | 0.04% | KZT 1.54 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.50% | CN¥0.40 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.53% | $0.03 |
| Inari Amertron Bhd | | | 2.82% | MYR 0.01 |
| Indraprastha Medical Corp Ltd | | | 1.12% | ₹4.50 |
| Kelington Group Bhd | | | 1.83% | MYR 0.03 |
| Kingsbarn Dividend Opportunity ETF | | | 18.40% | $0.79 |
| LTKM Bhd | | | 2.88% | MYR 0.02 |
| Robinson PLC | | | 5.11% | £0.03 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.41% | HK$0.01 |
| Solnaberg Property AB | | | 7.02% | SEK 2.00 |
| TDb Split Corp A | | | 8.72% | CA$0.05 |
| Xinyi Energy Holdings Ltd | | | 4.57% | HK$0.03 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.76% | R$0.61 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.76% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.02% | R$0.59 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.51% | R$5.38 |
| Grupo Aeroportuario del Sureste SAB de CV cedear | | | 5.91% | ARS 0.41 |
| Ice Make Refrigeration Ltd | | | 0.27% | ₹2.25 |
| Pole To Win Holdings Inc | | | 5.00% | JP¥8 |
| Ruchira Papers Ltd | | | 4.56% | ₹5.00 |
| Sunway Bhd PRF CONVERT 02/12/2025 MYR 1 | | | 0.98% | MYR 0.03 |
| WA Inc | | | 1.24% | JP¥9 |
| Wiseway Group Ltd | | | 3.43% | A$0.01 |
| 17LIVE Group Ltd | | | 2.22% | SGD 0.02 |
| Altria Group Inc Cedear | | | 5.44% | ARS 0.27 |
| Ambika Cotton Mills Ltd | | | 2.74% | ₹37.00 |
| Andrew Peller Ltd Class B | | | 2.92% | CA$0.05 |
| ANE (Cayman) Inc | | | 1.30% | HK$0.16 |
| Appirits Inc | | | 4.24% | JP¥14 |
| Bal Pharma Ltd | | | 1.59% | ₹1.20 |
| Besterra Co Ltd | | | 2.24% | JP¥15 |
| BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | | | 4.25% | €0.01 |
| Carlsberg Brewery Malaysia Bhd | | | 5.67% | MYR 0.20 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.80% | CA$0.03 |
| Corporacion Actinver SAB de CV Class B | | | 2.28% | MX$0.05 |
| Denis Chem Lab Ltd | | | 2.09% | ₹1.50 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.65% | CA$0.06 |
| El Puerto de Liverpool SAB de CV | | | 2.73% | MX$1.18 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.57% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.26% | $0.29 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.51% | CN¥0.16 |
| Gelex Group JSC | | | 3.23% | ₫800 |
| Global International Credit Group Ltd | | | 7.80% | HK$0.07 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.96% | $0.07 |
| Global X U.S. Electrification ETF | | | 1.15% | $0.10 |
| Gromutual Bhd | | | 5.66% | MYR 0.01 |
| Grupa RECYKL SA | | | 2.67% | PLN 1.70 |
| GTV Engineering Ltd | | | 0.17% | ₹0.10 |
| Gujarat Fluorochemicals Ltd | | | 0.09% | ₹3.00 |
| H&R Block Inc BRDR | | | 2.33% | R$1.57 |
| Hangzhou Wensli Silk Culture Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Henglin Home Furnishings Co Ltd Class A | | | 3.61% | CN¥0.55 |
| Hong Kong Finance Group Ltd | | | 5.33% | HK$0.01 |
| Hong Kong Johnson Holdings Co Ltd | | | 1.81% | HK$0.01 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.88% | R$1.07 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.37% | €0.02 |
| Income Financial Trust | | | 4.49% | CA$0.07 |
| Indsil Hydro Power & Manganese Ltd | | | 1.37% | ₹0.50 |
| International Flavors & Fragrances Inc Cedear | | | 1.96% | ARS 0.03 |
| Jiangsu Jujie Microfibers Textile Group Co Ltd Class A | | | 0.68% | CN¥0.10 |
| JiaXing Gas Group Co Ltd Class H | | | 4.77% | HK$0.16 |
| Kpj Healthcare Bhd | | | 1.84% | MYR 0.01 |
| Lakshmi Finance & Industrial Corp Ltd | | | 2.18% | ₹3.00 |
| M Split Corp | | | 11.76% | CA$0.03 |
| Magellanic Cloud Ltd | | | 0.13% | ₹0.03 |
| Mainland Headwear Holdings Ltd | | | 5.30% | HK$0.03 |
| Maithan Alloys Ltd | | | 2.19% | ₹6.00 |
| Manali Petrochemicals Ltd | | | 0.93% | ₹0.50 |
| New Hoong Fatt Holdings Bhd | | | 7.59% | MYR 0.02 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6.16% | ₫1,500 |
| Pitti Engineering Ltd | | | 0.17% | ₹1.50 |
| Shenzhou International Group Holdings Ltd ADR | | | 4.75% | $0.18 |
| SRG Global Ltd | | | 2.10% | A$0.03 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.55% | CA$0.06 |
| Telefonaktiebolaget L M Ericsson Cedear | | | 2.55% | ARS 0.08 |
| The Sandesh Ltd | | | 0.51% | ₹2.50 |
| UniAusschüttung Konservativ A | | | 2.79% | €0.37 |
| United Drilling Tools Ltd | | | 1.08% | ₹0.60 |
| VictoryShares Core Intermediate Bond ETF | | | 4.05% | $0.17 |
| VictoryShares Core Plus Bond ETF | | | 4.56% | $0.10 |
| VictoryShares Corporate Bond ETF | | | 4.05% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.41% | $0.16 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.74% | $0.12 |
| VictoryShares International Free Cash Flow ETF | | | 0.66% | $0.09 |
| VictoryShares International Volatility Wtd ETF | | | 2.65% | $0.11 |
| VictoryShares Pioneer Asset-Based Income ETF | | | 3.01% | $0.15 |
| VictoryShares Short-Term Bond ETF | | | 4.61% | $0.21 |
| Victoryshares Small Cap Free Cash Flow ETF | | | 1.02% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.25% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.24% | $0.11 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.02% | $0.21 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.04% | $0.22 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.28% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.29% | $0.22 |
| VictoryShares US Value Momentum ETF | | | 1.67% | $0.14 |
| VictoryShares WestEnd U.S. Sector ETF | | | 0.68% | $0.03 |
| Viet Nam Ocean Shipping JSC | | | 7.14% | ₫1,100 |
| Zuari Industries Ltd | | | 0.38% | ₹1.00 |