| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.06% | €0.36 |
| IBM Corp | | | 2.65% | $1.68 |
| AGNC Investment Corp | | | 14.15% | $0.12 |
| Chevron Corp | | | 4.35% | $1.71 |
| Exxon Mobil Corp | | | 3.53% | $0.99 |
| Archer-Daniels-Midland Co | | | 3.31% | $0.51 |
| Eli Lilly and Co | | | 0.79% | $1.50 |
| S&P Global Inc | | | 0.71% | $0.96 |
| VanEck Global Real Estate UCITS ETF | | | 3.66% | €0.37 |
| Vale SA ADR | | | 8.46% | $0.34 |
| Snap-on Inc | | | 2.57% | $2.14 |
| Emerson Electric Co | | | 1.56% | $0.53 |
| Star Bulk Carriers Corp | | | 1.04% | $0.05 |
| Rollins Inc | | | 1.15% | $0.17 |
| BT Group PLC | | | 3.97% | £0.06 |
| Barings BDC Inc | | | 11.18% | $0.31 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 135.31% | $0.19 |
| IncomeShares Gold + Yield ETP | | | 7.12% | $0.07 |
| American Electric Power Co Inc | | | 3.40% | $0.93 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 98.41% | $0.16 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.12% | €0.17 |
| IncomeShares Coinbase (COIN) Options ETP | | | 151.06% | $0.16 |
| Reliance Industries Ltd GDR | | | 0.40% | $0.25 |
| Sonoco Products Co | | | 4.44% | $0.53 |
| Dividend 15 Split Corp Class A | | | 18.07% | CA$0.10 |
| Deka MSCI World UCITS ETF | | | 1.05% | €0.08 |
| Okeanis Eco Tankers Corp | | | 9.57% | NOK 7.16 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.88% | €0.50 |
| IncomeShares Tesla TSLA Options ETP | | | 86.23% | $0.18 |
| IncomeShares NVIDIA NVDA Options ETP | | | 40.79% | $0.20 |
| Ashtead Group PLC | | | 1.55% | £0.53 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.69% | €0.17 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.74% | €0.50 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.88% | €0.38 |
| Marathon Petroleum Corp | | | 2.02% | $0.91 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 13.09% | $0.18 |
| IncomeShares Silver+ Yield Options ETP | | | 11.12% | $0.41 |
| Royalty Pharma PLC Class A | | | 2.45% | €0.22 |
| Rockwell Automation Inc | | | 1.52% | $1.31 |
| IncomeShares Amazon (AMZN) Options ETP | | | 15.16% | $0.11 |
| IncomeShares META Options ETP | | | 20.68% | $0.10 |
| Klaveness Combination Carriers ASA | | | 7.94% | NOK 0.51 |
| IncomeShares Magnificent 7 Options ETP | | | 30.66% | $0.61 |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 23.75% | $1.13 |
| Gen Digital Inc | | | 1.72% | $0.13 |
| Thomson Reuters Corp | | | 1.38% | $0.60 |
| CDW Corp | | | 1.52% | $0.63 |
| Rana Gruber ASA | | | 3.95% | NOK 0.66 |
| APA Group | | | 6.70% | A$0.30 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.18% | HK$0.72 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 6.54% | $0.06 |
| Deka Euro Prime ESG UCITS ETF | | | 2.22% | €0.15 |
| Canadian Banc Corp Class A | | | 13.94% | CA$0.16 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.83% | €0.07 |
| Deka MSCI USA UCITS ETF | | | 0.56% | $0.09 |
| IncomeShares Apple (AAPL) Options ETP | | | 13.70% | $0.12 |
| Deka MSCI Europe UCITS ETF | | | 2.46% | €0.12 |
| Fortune Brands Innovations Inc | | | 1.69% | $0.25 |
| IncomeShares Palantir (PLTR) Options ETP | | | 32.28% | $1.94 |
| Nu Skin Enterprises Inc Class A | | | 1.99% | $0.06 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| Mapletree Logistics Trust | | | 6.19% | SGD 0.02 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.74% | CA$0.13 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 10.41% | $0.41 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.63% | €0.43 |
| Haverty Furniture Companies Inc | | | 5.62% | $0.32 |
| VanEck AEX UCITS ETF | | | 2.34% | €0.67 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.46% | €0.26 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.65% | €0.34 |
| IncomeShares Alibaba (BABA) Options ETP | | | 28.40% | $1.19 |
| ACCO Brands Corp | | | 7.48% | $0.08 |
| MSA Safety Inc | | | 1.25% | $0.53 |
| Hyatt Hotels Corp Class A | | | 0.42% | $0.15 |
| Luk Fook Holdings (International) Ltd | | | 4.04% | HK$0.55 |
| IncomeShares Broadcom (AVGO) Options ETP | | | 26.04% | $1.59 |
| IncomeShares AMD Options ETP | | | 32.85% | $1.64 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 17.94% | CA$0.11 |
| Deka MSCI Europe MC UCITS ETF | | | 3.22% | €0.15 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.79% | €0.24 |
| Deka MSCI USA MC UCITS ETF | | | 1.75% | $0.16 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.18% | €0.30 |
| Energizer Holdings Inc | | | 4.06% | $0.30 |
| First Resources Ltd | | | 6.43% | SGD 0.05 |
| Delek Group Ltd | | | 7.09% | ₪13.67 |
| Marine Products Corp | | | 6.21% | $0.14 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.81% | €0.06 |
| Gorman-Rupp Co | | | 1.72% | $0.19 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.94% | €0.38 |
| Canadian Life Companies Split Corp Class A | | | 19.17% | CA$0.10 |
| Deka MSCI USA LC UCITS ETF | | | 0.60% | $0.57 |
| Banco del Bajio SA | | | 9.35% | MX$2.25 |
| Century Communities Inc | | | 1.72% | $0.29 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.39% | €0.52 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.22% | €0.09 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.24% | CA$0.10 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.59% | €0.06 |
| Otter Tail Corp | | | 2.53% | $0.53 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.36% | CA$0.05 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.15% | €0.19 |
| Cinemark Holdings Inc | | | 1.13% | $0.08 |
| Deka Future Energy ESG UCITS ETF | | | 0.69% | €0.09 |
| Kuraray Co Ltd | | | 3.08% | JP¥27 |
| REX NVDA Growth & Income ETF | | | 38.35% | $0.24 |
| Deka MSCI Japan UCITS ETF | | | 1.47% | JP¥12 |
| Pacer US Cash Cows 100 ETF | | | 1.91% | $0.31 |
| REX COIN Growth & Income ETF | | | 64.76% | $0.12 |
| REX MSTR Growth & Income ETF | | | 49.25% | $0.08 |
| Crane Co | | | 0.50% | $0.23 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.41% | €0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.06 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.67% | $0.07 |
| Essent Group Ltd | | | 1.94% | $0.31 |
| LSI Industries Inc | | | 0.89% | $0.05 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.92% | €0.32 |
| Waypoint REIT Ltd | | | 5.93% | A$0.04 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.28% | €0.13 |
| REX TSLA Growth & Income ETF | | | 33.44% | $0.09 |
| RPC Inc | | | 3.58% | $0.04 |
| VanEck AMX UCITS ETF | | | 2.89% | €0.56 |
| Daifuku Co Ltd | | | 1.51% | JP¥34 |
| Financial 15 Split Corp | | | 7.83% | CA$0.07 |
| Grupo Financiero Galicia SA | | | 5.96% | ARS 21.91 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 13.52% | $0.27 |
| Oriental Enterprise Holdings Ltd | | | 13.89% | HK$0.01 |
| Roundhill Weekly T-Bill ETF | | | 4.05% | $0.08 |
| Amot Investments Ltd | | | 4.61% | ₪0.27 |
| Atmus Filtration Technologies Inc | | | 0.47% | $0.06 |
| Carmignac Portfolio Patrimoine Income A | | | 4.81% | €0.28 |
| Fidelity D & D Bancorp Inc | | | 3.46% | $0.40 |
| Food Empire Holdings Ltd | | | 3.47% | SGD 0.03 |
| KCE Electronics PCL shs Foreign registered | | | 5.09% | THB 0.60 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.61% | €0.06 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.49% | €0.18 |
| Boswell (JG) Co | | | 2.94% | $3.75 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.53% | CA$0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Impro Precision Industries Ltd | | | 4.29% | HK$0.08 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.00% | CA$0.07 |
| Pacer Global Cash Cows Dividend ETF | | | 4.18% | $0.28 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.13% | $0.16 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.41% | CA$0.07 |
| PropNex Ltd | | | 4.22% | SGD 0.05 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 6.00% | $0.03 |
| Japan Prime Realty Investment Corp | | | 3.87% | JP¥2,008 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.38% | $0.40 |
| Park National Corp | | | 2.53% | $1.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.80% | CA$0.06 |
| Apollo Hospitals Enterprise Ltd | | | 0.25% | ₹10.00 |
| Canaccord Genuity Group Inc | | | 3.25% | CA$0.09 |
| Clinica de Marly SA | | | 18.78% | COP 133.00 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 9.84% | CA$0.05 |
| Crane NXT Co | | | 1.13% | $0.17 |
| Cummins Inc BRDR | | | 1.40% | R$1.89 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.06 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.57% | R$3.58 |
| GeoPark Ltd BRDR | | | 9.39% | R$0.79 |
| Haverty Furniture Companies Inc Class A | | | 5.10% | $0.30 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.11% | CN¥0.10 |
| KOSE Corp | | | 2.36% | JP¥70 |
| Kothari Petrochemicals Ltd | | | 1.29% | ₹1.00 |
| M.C.S. Steel PCL | | | 8.67% | THB 0.25 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.77% | $0.12 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 3.94% | $0.18 |
| Perella Weinberg Partners - Class A | | | 1.26% | $0.07 |
| Petronas Chemicals Group Bhd | | | 1.38% | MYR 0.03 |
| Property For Industry Ltd | | | 4.05% | NZ$0.03 |
| Regional Management Corp | | | 2.81% | $0.30 |
| Sa SA International Holdings Ltd | | | 3.89% | HK$0.02 |
| Sabina PCL | | | 7.16% | THB 0.58 |
| Stalprofil SA | | | 3.74% | PLN 0.30 |
| Sunway Real Estate Investment Trust | | | 5.51% | MYR 0.06 |
| TDb Split Corp A | | | 12.85% | CA$0.05 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5.47% | R$0.39 |
| Wecon Holdings Ltd | | | 5.80% | HK$0.01 |
| Aapico Hitech PCL | | | 5.49% | THB 0.31 |
| ADO Optronic Corp | | | 1.26% | NT$0.25 |
| Amata Corp PCL | | | 5.26% | THB 0.35 |
| Amata Corp PCL Shs Foreign Registered | | | 3.03% | THB 0.35 |
| Anker Innovations Technology Co Ltd Class A | | | 1.64% | CN¥0.70 |
| B.Grimm Power PCL | | | 3.01% | THB 0.18 |
| B.Grimm Power PCL | | | 3.09% | THB 0.18 |
| Bannari Amman Sugars Ltd | | | 0.33% | ₹12.50 |
| Big Shopping Centers Ltd | | | 1.22% | ₪8.09 |
| BioLASCO Taiwan Co Ltd | | | 4.42% | NT$1.50 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.99% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.23% | R$0.59 |
| Chengdu RML Technology Co Ltd Class A | | | 0.70% | CN¥0.14 |
| CII Bridges and Roads Investment JSC | | | 1.93% | ₫1,200 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.66% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.15% | CA$0.03 |
| Cosmo Bio Co Ltd | | | 4.03% | JP¥25 |
| CSC Holdings Ltd | | | 1.94% | SGD 0.00 |
| Dongfang Electronics Co Ltd Class A | | | 0.73% | CN¥0.04 |
| DynaColor Co Ltd | | | 4.61% | NT$1.82 |
| eClerx Services Ltd | | | 0.02% | ₹1.00 |
| Eupe Corp Bhd | | | 2.44% | MYR 0.02 |
| Focus Hotmelt Co Ltd Class A | | | 1.57% | CN¥0.20 |
| G-Shank Enterprise Co Ltd | | | 3.11% | NT$3.50 |
| Gambol Pet Group Co Ltd Class A | | | 0.78% | CN¥0.25 |
| Gandhar Oil Refinery (India) Ltd | | | 0.34% | ₹0.50 |
| Grendene SA | | | 8.86% | R$0.11 |
| HF Sinclair Corp BRDR | | | 2.70% | R$1.89 |
| Huaming Power Equipment Co Ltd Class A | | | 3.99% | CN¥0.20 |
| Hypebeast Ltd | | | 2.06% | HK$0.00 |
| Income Financial Trust | | | 2.39% | CA$0.07 |
| Inrom Construction Industries Ltd | | | 2.48% | ₪0.13 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.24% | $0.08 |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 2.59% | CN¥0.10 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 1.04% | CN¥0.18 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 2.56% | CN¥0.40 |
| Juhayna Food Industries | | | 1.17% | EGP 0.30 |
| KCE Electronics PCL | | | 4.62% | THB 0.60 |
| King Polytechnic Engineering Co Ltd | | | 6.88% | NT$3.27 |
| Kura Sushi Asia Co Ltd | | | 0.82% | NT$0.80 |
| Luxe Green Energy Technology Co Ltd | | | 0.82% | NT$0.20 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.58% | THB 0.25 |
| Nihonwasou Holdings Inc | | | 5.39% | JP¥3 |
| One Software Technologies Ltd | | | 3.13% | ₪0.61 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.36% | $0.14 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.35% | $0.27 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.34% | $0.05 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.72% | $0.11 |
| Pacer PE/VC ETF | | | 0.22% | $0.02 |
| Pacer US Cash Cows Growth ETF | | | 0.64% | $0.03 |
| Pacer US Export Leaders ETF | | | 0.39% | $0.04 |
| Pacer WealthShield ETF | | | 1.22% | $0.08 |
| Pokarna Ltd | | | 0.07% | ₹0.60 |
| Quattro logistika DD | | | 0.00% | HRK 0.09 |
| Reef Casino Trust | | | 4.89% | A$0.07 |
| S Hotels and Resorts PCL | | | 2.88% | THB 0.02 |
| Sailun Group Co Ltd Class A | | | 2.53% | CN¥0.15 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2.75% | CN¥0.15 |
| Shanghai Allist Pharmaceuticals Co Ltd Class A | | | 0.70% | CN¥0.40 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4.52% | THB 0.10 |
| Sinosoft Co Ltd Class A | | | 1.90% | CN¥0.05 |
| Space Co Ltd | | | 4.85% | JP¥27 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4.39% | THB 0.05 |
| Srithai Superware PCL | | | 5.61% | THB 0.02 |
| Suwen Electric Energy Technology Co Ltd Class A | | | 3.11% | CN¥0.10 |
| Swang Chai Chuan Ltd | | | 3.28% | HK$0.01 |
| Sylogist Ltd | | | 0.53% | CA$0.01 |
| Synnex (Thailand) PCL | | | 4.35% | THB 0.10 |
| Taiwan Benefit Co | | | 1.32% | NT$0.80 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.61% | R$4.35 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.48% | CA$0.06 |
| Tianrun Industry Technology Co Ltd Class A | | | 3.63% | CN¥0.05 |
| Tirathai PCL | | | 9.49% | THB 0.06 |
| TJX Companies Inc BRDR | | | 0.85% | R$1.61 |
| UE Furniture Co Ltd Class A | | | 4.09% | CN¥0.16 |
| United Alloy-Tech Co Ltd | | | 0.90% | NT$0.50 |
| VA Tech Wabag Ltd | | | 0.26% | ₹4.00 |
| Vale SA Cedear | | | 8.52% | ARS 0.17 |
| VST Tillers Tractors Ltd | | | 0.38% | ₹20.00 |
| Winner Group Enterprise PCL | | | 8.74% | THB 0.09 |
| XTC New Energy Materials (Xiamen) Co Ltd Class A | | | 0.69% | CN¥0.20 |
| Zenken Corp | | | 1.73% | JP¥13 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.14% | CN¥0.10 |
| Zhulian Corp Bhd | | | 3.48% | MYR 0.01 |