| Goldman Sachs BDC Inc | | | 15.48% | $0.48 |
| Telenor ASA | | | 5.80% | NOK 4.60 |
| Canadian Imperial Bank of Commerce | | | 3.23% | CA$0.97 |
| Universal Music Group NV | | | 3.30% | €0.24 |
| Himalaya Shipping Ltd | | | 5.62% | $0.10 |
| Roundhill PLTR WeeklyPay ETF | | | 98.17% | $1.00 |
| VistaShares Target 15 Berkshire Select Income ETF | | | 13.26% | $0.24 |
| Bank Handlowy w Warszawie SA | | | 3.12% | PLN 3.44 |
| Nuveen Churchill Direct Lending Corp | | | 11.97% | $0.45 |
| GraniteShares YieldBOOST TSLA ETF | | | 159.30% | $0.21 |
| Roundhill HOOD WeeklyPay ETF | | | 89.26% | $0.85 |
| TIM SA ADR | | | 9.16% | $0.12 |
| Roundhill TSLA WeeklyPay ETF | | | 88.55% | $0.83 |
| Roundhill COIN WeeklyPay ETF | | | 182.45% | $0.46 |
| Roundhill NVDA WeeklyPay ETF | | | 59.73% | $0.47 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 123.75% | $0.31 |
| Roundhill MSTR WeeklyPay ETF | | | 91.86% | $0.36 |
| Tatneft PJSC | | | 13.71% | RUB 14.35 |
| Roundhill GOOGL WeeklyPay ETF | | | 41.43% | $0.57 |
| GraniteShares YieldBOOST COIN ETF | | | 183.02% | $0.39 |
| GraniteShares YieldBOOST NVDA ETF | | | 113.08% | $0.44 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.89% | $0.17 |
| Roundhill BRKB WeeklyPay ETF | | | 19.02% | $0.20 |
| Roundhill AMD WeeklyPay ETF | | | 60.11% | $1.49 |
| Votum SA | | | 8.10% | PLN 1.67 |
| Roundhill AVGO WeeklyPay ETF | | | 57.83% | $0.71 |
| Roundhill AAPL WeeklyPay ETF | | | 33.79% | $0.27 |
| Roundhill AMZN WeeklyPay ETF | | | 39.23% | $0.33 |
| Roundhill MSFT WeeklyPay ETF | | | 32.29% | $0.28 |
| Roundhill META WeeklyPay ETF | | | 39.50% | $0.41 |
| Bitwise COIN Option Income Strategy ETF | | | 389.51% | $3.94 |
| GraniteShares YieldBOOST QQQ ETF | | | 55.46% | $0.18 |
| Nick Scali Ltd | | | 5.02% | A$0.33 |
| US Solar Fund PLC | | | 8.82% | $0.01 |
| Alamo Group Inc | | | 0.74% | $0.30 |
| GraniteShares YieldBOOST SPY ETF | | | 56.56% | $0.19 |
| Harvia PLC | | | 2.31% | €0.37 |
| Roundhill NFLX WeeklyPay ETF | | | 37.64% | $0.29 |
| HCL Technologies Ltd | | | 3.97% | ₹12.00 |
| VistaShares Target 15 USA Quality Income ETF | | | 13.43% | $0.24 |
| Bitwise MSTR Option Income Strategy ETF | | | 255.57% | $2.89 |
| GraniteShares YieldBOOST HOOD ETF | | | 190.57% | $0.58 |
| Tatneft PJSC | | | 13.77% | RUB 14.35 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.43% | HK$0.16 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.01% | €0.04 |
| WAM Research Limited | | | 8.93% | A$0.05 |
| Centuria Office REIT | | | 10.36% | A$0.03 |
| UMS Integration Ltd | | | 5.23% | SGD 0.01 |
| VistaShares Target 15 DRUKMacro Distribution ETF | | | 10.03% | $0.25 |
| Bitwise MARA Option Income Strategy ETF | | | 248.04% | $3.01 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.20% | R$0.84 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.47% | R$0.31 |
| Graniteshares YieldBOOST AMD ETF | | | 42.73% | $0.48 |
| GraniteShares YieldBOOST SMCI ETF | | | 165.99% | $0.65 |
| Azeus Systems Holdings Ltd | | | 8.56% | HK$3.90 |
| Bitwise GME Option Income Strategy ETF | | | 96.75% | $2.78 |
| Centuria Industrial REIT | | | 5.63% | A$0.04 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.17% | R$0.25 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.33% | $0.04 |
| Esotiq & Henderson SA | | | 9.15% | PLN 3.00 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 31.15% | R$38.71 |
| Graniteshares YieldBOOST Baba ETF | | | 30.51% | $0.46 |
| GraniteShares YieldBoost PLTR ETF | | | 45.49% | $0.45 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.99% | £0.00 |
| Samsungfn REIT Co Ltd | | | 5.19% | ₩69 |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 3.69% | CN¥1.00 |
| Shufersal Ltd Class B | | | 4.62% | ₪0.67 |
| VistaShares Target 15 ACKtivist Select Income ETF | | | 11.20% | $0.25 |
| Zenith Bank PLC DR | | | 5.73% | $0.04 |
| Agilent Technologies Inc BRDR | | | 0.64% | R$0.47 |
| AIT Corp | | | 5.14% | JP¥45 |
| ALPS Intermediate Municipal Bond ETF | | | 3.34% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.08% | $0.03 |
| ALPS Smith Core Plus Bond ETF | | | 4.52% | $0.10 |
| Anhui Heli Co Ltd Class A | | | 3.94% | CN¥0.10 |
| Anhui Tongguan Copper Foil Group Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Beardsell Ltd | | | 0.43% | ₹0.10 |
| Bestone.Com Co Ltd | | | 1.01% | JP¥18 |
| CECEP Environmental Protection Co Ltd Class A | | | 2.57% | CN¥0.06 |
| China Aluminum Cans Holdings Ltd | | | 0.56% | HK$0.00 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2.66% | CN¥0.10 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Cochin Shipyard Ltd | | | 1.04% | ₹2.25 |
| Coral India Finance & Housing Ltd | | | 1.40% | ₹0.40 |
| Cords Cable Industries Ltd | | | 0.72% | ₹1.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.04% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.05% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.40% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.14% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.44% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.10% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.49% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.28% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.24% | $0.02 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.23% | CN¥0.09 |
| Echomarketing Co Ltd | | | 7.01% | ₩620 |
| Eco World Development Group Bhd | | | 3.72% | MYR 0.02 |
| Formula Systems (1985) Ltd | | | 2.10% | ₪1.69 |
| Fuji Co Ltd | | | 1.49% | JP¥15 |
| Graniteshares YieldBOOST AMZN ETF | | | 19.94% | $0.22 |
| Graniteshares YieldBOOST Meta ETF | | | 14.42% | $0.24 |
| GraniteShares YieldBoost MSTR ETF | | | 78.15% | $0.33 |
| Green Development Electricity Group of Tianjin Co Ltd Class A | | | 2.26% | CN¥0.05 |
| Guotai Haitong Securities Co Ltd Class A | | | 2.54% | CN¥0.15 |
| Hong Leong Capital Bhd | | | 5.71% | MYR 0.19 |
| Kajaria Ceramics Ltd | | | 1.35% | ₹4.00 |
| KESM Industries Bhd | | | 2.08% | MYR 0.06 |
| Ksolves India Ltd | | | 7.68% | ₹5.00 |
| Kumpulan H & L High-Tech Bhd | | | 3.08% | MYR 0.01 |
| Lens Technology Co Ltd Class A | | | 1.79% | CN¥0.10 |
| Miwon Commercial Co Ltd | | | 1.85% | ₩500 |
| NetApp Inc BRDR | | | 1.40% | R$1.96 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 4.36% | HK$0.13 |
| Orient Securities Co Ltd Class A | | | 2.44% | CN¥0.12 |
| Pharma Foods International Co Ltd | | | 3.86% | JP¥5 |
| Precious Dragon Technology Holdings Ltd | | | 4.18% | HK$0.03 |
| Qingdao Foods Co Ltd Class A | | | 3.03% | CN¥0.10 |
| Qingdao Weflo Valve Co Ltd | | | 2.48% | CN¥0.05 |
| Sewon Precision Industry Co Ltd | | | 1.23% | ₩200 |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1.72% | CN¥0.67 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 3.55% | CN¥0.16 |
| SP Funds S&P Global Technology ETF | | | 0.94% | $0.01 |
| SP Funds S&P World ETF | | | 1.16% | $0.03 |
| Sufrin Holdings Ltd | | | 2.85% | ₪0.19 |
| Tatung System Technologies Inc | | | 1.16% | NT$0.71 |
| Teucrium 2x Daily Corn ETF | | | 3.13% | $0.04 |
| Teucrium 2x Daily Wheat ETF | | | 2.75% | $0.03 |
| Welltend Technology Corp | | | 1.89% | NT$0.30 |
| Western Securities Co Ltd Class A | | | 1.69% | CN¥0.01 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.69% | CN¥0.01 |
| Yields for You Strategy A ETF | | | 3.69% | $0.05 |
| Yunnan Aluminium Co Ltd Class A | | | 1.83% | CN¥0.32 |