| McDonald's Corp | | | 2.41% | $1.77 |
| Stanley Black & Decker Inc | | | 4.75% | $0.83 |
| The Estee Lauder Companies Inc | | | 1.77% | $0.35 |
| Skyworks Solutions Inc | | | 5.21% | $0.71 |
| Barclays PLC | | | 2.25% | £0.03 |
| Duke Energy Corp | | | 3.35% | $1.07 |
| Wallenius Wilhelmsen ASA | | | 11.10% | NOK 11.07 |
| Horizon Technology Finance Corp | | | 27.59% | $0.11 |
| The Wendy's Co | | | 7.84% | $0.14 |
| Analog Devices Inc | | | 1.30% | $0.99 |
| CION Investment Corp | | | 17.37% | $0.36 |
| SITC International Holdings Co Ltd | | | 6.02% | HK$1.30 |
| Clearway Energy Inc Class C | | | 4.72% | $0.45 |
| International Paper Co | | | 5.20% | $0.46 |
| Texas Pacific Land Corp | | | 0.45% | $0.53 |
| FU Fonds Bonds Monthly Income P | | | 3.73% | €0.25 |
| Whitehaven Coal Ltd | | | 0.86% | A$0.06 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.33 |
| Ball Corp | | | 1.37% | $0.20 |
| Clearway Energy Inc Class A | | | 4.73% | $0.45 |
| Perrigo Co PLC | | | 12.12% | $0.29 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.41% | HK$6.00 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.20% | $0.55 |
| Euroseas Ltd | | | 4.53% | $0.70 |
| Paratus Energy Services Ltd | | | 18.50% | $0.22 |
| Jumbo Interactive Ltd | | | 5.51% | A$0.31 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8.64% | €0.07 |
| MTR Corp Ltd | | | 4.15% | HK$0.42 |
| Silgan Holdings Inc | | | 2.18% | $0.20 |
| Roundhill PLTR WeeklyPay ETF | | | 98.26% | $0.50 |
| Universal Health Services Inc Class B | | | 0.43% | $0.20 |
| Tradeweb Markets Inc | | | 0.45% | $0.12 |
| Li Ning Co Ltd | | | 3.01% | HK$0.37 |
| GraniteShares YieldBOOST TSLA ETF | | | 159.05% | $0.21 |
| Roundhill HOOD WeeklyPay ETF | | | 89.35% | $1.58 |
| Acatis Value Event Fonds C | | | 6.95% | €6.73 |
| Griffon Corp | | | 1.24% | $0.18 |
| MINISO Group Holding Ltd ADR | | | 3.76% | $0.29 |
| Barclays PLC ADR | | | 2.22% | $0.16 |
| Roundhill TSLA WeeklyPay ETF | | | 88.64% | $0.42 |
| Roundhill COIN WeeklyPay ETF | | | 182.63% | $0.91 |
| Quebecor Inc Shs -B- | | | 2.66% | CA$0.35 |
| Roundhill NVDA WeeklyPay ETF | | | 59.79% | $0.31 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 123.56% | $0.42 |
| Roundhill MSTR WeeklyPay ETF | | | 91.95% | $0.51 |
| DWS Concept GS&P Food LD | | | 0.66% | €2.31 |
| Helia Group Ltd | | | 6.52% | A$0.43 |
| Roundhill GOOGL WeeklyPay ETF | | | 41.47% | $0.45 |
| GraniteShares YieldBOOST COIN ETF | | | 182.74% | $0.55 |
| GraniteShares YieldBOOST NVDA ETF | | | 112.90% | $0.46 |
| RELX PLC ADR | | | 2.72% | $0.26 |
| Stifel Financial Corp | | | 1.75% | $0.31 |
| Dalrymple Bay Infrastructure Ltd | | | 5.04% | A$0.06 |
| Euroholdings Ltd | | | 7.71% | $0.14 |
| International General Insurance Holdings Ltd | | | 0.87% | $0.05 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.86% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.02% | $0.36 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.09% | $0.46 |
| Roundhill BRKB WeeklyPay ETF | | | 19.03% | $0.17 |
| Roundhill AMD WeeklyPay ETF | | | 60.16% | $0.30 |
| Roundhill AVGO WeeklyPay ETF | | | 57.88% | $0.58 |
| Roundhill AAPL WeeklyPay ETF | | | 33.83% | $0.23 |
| Roundhill AMZN WeeklyPay ETF | | | 39.27% | $0.37 |
| Aramea Rendite Plus A | | | 3.49% | €5.75 |
| FU Fonds Bonds Monthly Income I | | | 3.90% | €3.00 |
| Group 1 Automotive Inc | | | 0.68% | $0.50 |
| Lifevantage Corp | | | 3.97% | $0.05 |
| Roundhill MSFT WeeklyPay ETF | | | 32.32% | $0.97 |
| Compx International Inc | | | 5.19% | $0.30 |
| Roundhill META WeeklyPay ETF | | | 39.54% | $0.40 |
| GraniteShares YieldBOOST QQQ ETF | | | 55.37% | $0.18 |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 5.89% | €0.50 |
| Garrett Motion Inc - New | | | 1.78% | $0.06 |
| GraniteShares YieldBOOST SPY ETF | | | 56.47% | $0.19 |
| MINISO Group Holding Ltd | | | 3.78% | HK$0.07 |
| Roundhill NFLX WeeklyPay ETF | | | 37.67% | $1.13 |
| Sectra AB Class B | | | 0.50% | SEK 2.10 |
| IFIRMA Spolka Akcyjna | | | 4.95% | PLN 0.50 |
| Hyster Yale Inc Class A | | | 4.75% | $0.36 |
| Vicinity Centres | | | 5.23% | A$0.06 |
| Adeia Inc | | | 0.82% | $0.05 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.86% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.08% | HK$0.29 |
| Amotiv Ltd | | | 6.49% | A$0.22 |
| Asia Commercial Holdings Ltd | | | 12.75% | HK$0.03 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 23.72% | R$0.70 |
| Future Corp | | | 3.03% | JP¥23 |
| Hamilton Beach Brands Holding Co Class A | | | 2.65% | $0.12 |
| Helloworld Travel Ltd | | | 7.07% | A$0.06 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.40% | HK$0.02 |
| Nelnet Inc Class A | | | 0.96% | $0.30 |
| Rocky Brands Inc | | | 1.59% | $0.16 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.78% | $0.36 |
| DWS Invest Multi Opportunities SGD LDMH | | | 6.04% | SGD 0.03 |
| GANÉ Value Event Fund C | | | 2.90% | €0.75 |
| Gujarat Pipavav Port Ltd | | | 7.50% | ₹4.20 |
| LCNB Corp | | | 5.54% | $0.22 |
| Shimano Inc ADR | | | 2.09% | $0.11 |
| Tarczynski SA | | | 2.18% | PLN 2.60 |
| The Wharf (Holdings) Ltd | | | 1.74% | HK$0.20 |
| China Minsheng Banking Corp Ltd Class A | | | 5.32% | CN¥0.14 |
| DWS Concept Kaldemorgen EUR LDM | | | 3.35% | €0.33 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5.08% | €0.45 |
| DWS Invest Multi Opportunities AUD LDMH | | | 6.00% | A$0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.99% | $0.44 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.52% | R$0.19 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.77% | R$0.47 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.81% | $0.59 |
| MidWestOne Financial Group Inc | | | 1.97% | $0.24 |
| SF Holding Co Ltd Class A | | | 2.55% | CN¥0.46 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 3.10% | NT$0.70 |
| Whirlpool SA | | | 11.49% | R$0.09 |
| Yankuang Energy Group Co Ltd Class A | | | 3.47% | CN¥0.18 |
| Alony-Hetz Properties & Investments Ltd | | | 2.89% | ₪0.24 |
| DWS Concept GS&P Food TFD | | | 0.61% | €0.66 |
| DWS Invest - Credit Opportunities LDM | | | 3.42% | €0.34 |
| DWS Invest Asian Bonds USD LDM | | | 6.13% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.26% | $0.33 |
| DWS Invest ESG Equity Income LDM | | | 4.90% | €0.48 |
| DWS Invest Global Infrastructure USD FDM | | | 2.85% | $0.35 |
| DWS Invest Multi Opportunities EUR LDM | | | 4.15% | €0.40 |
| Elron Ventures Ltd | | | 7.61% | ₪0.10 |
| EPL Ltd | | | 2.72% | ₹2.50 |
| Fundo Investimento Imobiliario RBRP PAX | | | 13.50% | R$1.25 |
| GCM Grosvenor Inc - Class A | | | 4.82% | $0.11 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.02% | $0.17 |
| Mabuchi Motor Co Ltd | | | 3.60% | JP¥20 |
| Marimo Regional Revitalization REIT Inc | | | 6.16% | JP¥3,697 |
| Menora Mivtachim Holdings Ltd | | | 2.33% | ₪7.21 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 18.49% | ARS 496.49 |
| MUGEN ESTATE Co Ltd | | | 6.42% | JP¥45 |
| President Bakery PCL | | | 3.14% | THB 0.71 |
| S&P Global Inc ADR | | | 0.63% | R$0.10 |
| Sound Equity Dividend Income ETF | | | 1.00% | $0.04 |
| Stifel Financial Corp Ser B | | | 6.55% | $0.39 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.40% | A$0.18 |
| Whirlpool SA | | | 11.46% | R$0.08 |
| American Electric Power Co Inc BRDR | | | 2.05% | R$1.75 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 8.13% | A$1.91 |
| Analog Devices Inc Cedear | | | 1.35% | ARS 0.07 |
| AP Rentals Holdings Ltd | | | 5.44% | HK$0.01 |
| Aramea Rendite Plus Nachhaltig I | | | 3.36% | €3.10 |
| Archer-Daniels-Midland Co BRDR | | | 2.09% | R$1.92 |
| Aryt Industries Ltd | | | 0.47% | ₪0.13 |
| Barclays PLC Cedear | | | 2.23% | ARS 0.16 |
| Betashares Australian Cash Plus Active ETF | | | 4.29% | A$0.18 |
| BetaShares Global Royalties ETF | | | 5.45% | A$0.06 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.76% | A$0.09 |
| Betashares S&P Australian Shares High Yield ETF | | | 1.46% | A$0.12 |
| Canadian Solar Infrastructure Fund Inc | | | 3.30% | JP¥3,281 |
| Chieftek Precision Co Ltd | | | 0.84% | NT$0.70 |
| China New Town Development Co Ltd Shs (Reg S) | | | 7.05% | HK$0.00 |
| Comba Telecom Systems Holdings Ltd | | | 0.70% | HK$0.01 |
| Computer And Technologies Holdings Ltd | | | 8.03% | HK$0.06 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.76% | $0.42 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.63% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.64% | $0.42 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.98% | A$0.36 |
| DWS Concept Kaldemorgen USD SFDMH | | | 3.28% | $0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.15% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.18% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 6.10% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.17% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.00% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.21% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.71% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.15% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.76% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.18% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 6.10% | $0.44 |
| DWS Invest Conservative Opportunities LDM | | | 2.49% | €0.25 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.89% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.15% | $0.33 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5.03% | €0.48 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.05% | CN¥0.45 |
| E & M Computing Ltd | | | 0.85% | ₪0.03 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 1.93% | ₪0.25 |
| Empresas Tricot SA | | | 5.68% | CLP 9 |
| Eureka Group Holdings Ltd | | | 2.78% | A$0.01 |
| First Tractor Co Ltd Class A | | | 2.90% | CN¥0.07 |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0.64% | TRY 0.07 |
| Fortune Brands Innovations Inc BRDR | | | 1.26% | R$0.92 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.34% | NT$0.30 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.19% | R$0.70 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.80% | R$0.85 |
| Furubayashi Shiko Co Ltd | | | 2.05% | JP¥25 |
| Gen Digital Inc BRDR | | | 1.69% | R$0.47 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.45% | R$4.26 |
| Huapont Life Science Co Ltd Class A | | | 4.15% | CN¥0.20 |
| Huationg Global Ltd | | | 1.23% | SGD 0.01 |
| International Paper Co Cedear | | | 4.92% | ARS 0.12 |
| JHanyu Group JSC Ltd Class A | | | 0.90% | CN¥0.05 |
| Jinushi Co Ltd | | | 4.09% | JP¥50 |
| Kanpur Plastipacks Ltd | | | 0.57% | ₹0.90 |
| Kuantum Papers Ltd | | | 4.17% | ₹3.00 |
| Luminescence Technology Corp | | | 1.39% | NT$0.95 |
| Macquarie Global Yield Maximiser Active ETF | | | 5.60% | A$0.28 |
| Macquarie Subordinated Debt Active ETF | | | 4.67% | A$0.22 |
| Mangalore Chemicals & Fertilizers Ltd | | | 0.46% | ₹1.50 |
| Marathon Petroleum Corp BRDR | | | 1.17% | R$3.43 |
| McDonald's Corp Cedear | | | 2.20% | ARS 0.07 |
| Megureit Israel Ltd | | | 4.56% | ₪0.09 |
| Melisron Ltd | | | 1.75% | ₪1.89 |
| Mivtach Shamir Holdings Ltd | | | 2.58% | ₪2.65 |
| MyState Ltd | | | 5.45% | A$0.11 |
| Nido Education Ltd | | | 25.33% | A$0.02 |
| Nitin Spinners Ltd | | | 0.85% | ₹3.00 |
| Objective Corp Ltd | | | 2.13% | A$0.13 |
| Orange County Bancorp Inc | | | 1.94% | $0.13 |
| OYO Corp | | | 3.92% | JP¥43 |
| Performance Trust Short Term Bond ETF | | | 5.10% | $0.13 |
| Plaza SA Shs | | | 2.09% | CLP 28 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.52% | THB 0.02 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.71% | CA$0.35 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Rockwell Automation Inc BRDR | | | 1.00% | R$1.23 |
| Rollins Inc BRDR | | | 0.90% | R$0.62 |
| S.P. Apparels Ltd | | | 0.29% | ₹2.00 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 1.12% | CN¥0.10 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 3.05% | CN¥0.10 |
| Snap-on Inc BRDR | | | 1.86% | R$2.02 |
| Sound Enhanced Fixed Income ETF | | | 1.62% | $0.04 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.56% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.63% | $0.38 |
| Stiftungsfonds Spiekermann & CO C | | | 3.17% | €3.10 |
| Taiyen Biotech Co Ltd | | | 4.13% | NT$1.30 |
| Thomas Cook India Ltd | | | 0.48% | ₹0.45 |
| Tohokushinsha Film Corp | | | 4.35% | JP¥7 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.70% | A$0.12 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.70% | A$0.12 |
| Wills Inc | | | 2.57% | JP¥7 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.20% | CN¥0.42 |
| Yappli Inc | | | 2.11% | JP¥6 |