| McDonald's Corp | | | 2.38% | $1.77 |
| Stanley Black & Decker Inc | | | 4.62% | $0.83 |
| The Estee Lauder Companies Inc | | | 1.49% | $0.35 |
| Skyworks Solutions Inc | | | 4.35% | $0.71 |
| Barclays PLC | | | 2.01% | £0.03 |
| Duke Energy Corp | | | 3.45% | $1.07 |
| Wallenius Wilhelmsen ASA | | | 17.25% | NOK 11.07 |
| Horizon Technology Finance Corp | | | 19.82% | $0.11 |
| The Wendy's Co | | | 6.57% | $0.14 |
| Analog Devices Inc | | | 1.54% | $0.99 |
| SITC International Holdings Co Ltd | | | 10.11% | HK$1.30 |
| Clearway Energy Inc Class C | | | 5.01% | $0.45 |
| CION Investment Corp | | | 16.90% | $0.36 |
| International Paper Co | | | 4.70% | $0.46 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.33 |
| FU Fonds Bonds Monthly Income P | | | 3.67% | €0.25 |
| Texas Pacific Land Corp | | | 0.74% | $1.60 |
| Whitehaven Coal Ltd | | | 1.73% | A$0.06 |
| Ball Corp | | | 1.61% | $0.20 |
| Clearway Energy Inc Class A | | | 5.35% | $0.45 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.90% | HK$6.00 |
| Euroseas Ltd | | | 4.68% | $0.70 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.31% | $0.55 |
| Perrigo Co PLC | | | 8.64% | $0.29 |
| Jumbo Interactive Ltd | | | 5.73% | A$0.31 |
| Silgan Holdings Inc | | | 2.02% | $0.20 |
| MTR Corp Ltd | | | 4.21% | HK$0.42 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 7.63% | €0.07 |
| Universal Health Services Inc Class B | | | 0.33% | $0.20 |
| Paratus Energy Services Ltd | | | 20.46% | $0.22 |
| Tradeweb Markets Inc | | | 0.44% | $0.12 |
| Roundhill PLTR WeeklyPay ETF | | | 95.06% | $0.50 |
| Li Ning Co Ltd | | | 4.07% | HK$0.37 |
| Roundhill HOOD WeeklyPay ETF | | | 123.61% | $1.58 |
| Griffon Corp | | | 1.17% | $0.18 |
| GraniteShares YieldBOOST TSLA ETF | | | 304.29% | $0.21 |
| Acatis Value Event Fonds C | | | 6.24% | €6.73 |
| MINISO Group Holding Ltd ADR | | | 3.15% | $0.29 |
| Roundhill COIN WeeklyPay ETF | | | 125.57% | $0.91 |
| Barclays PLC ADR | | | 2.00% | $0.16 |
| DWS Concept GS&P Food LD | | | 0.65% | €2.31 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 178.26% | $0.42 |
| Quebecor Inc Shs -B- | | | 2.69% | CA$0.35 |
| Roundhill TSLA WeeklyPay ETF | | | 83.83% | $0.42 |
| Stifel Financial Corp | | | 1.52% | $0.46 |
| Dalrymple Bay Infrastructure Ltd | | | 5.23% | A$0.06 |
| Euroholdings Ltd | | | 7.88% | $0.14 |
| International General Insurance Holdings Ltd | | | 0.83% | $0.05 |
| Roundhill NVDA WeeklyPay ETF | | | 64.13% | $0.31 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.92% | $0.36 |
| GraniteShares YieldBOOST COIN ETF | | | 263.46% | $0.55 |
| GraniteShares YieldBOOST NVDA ETF | | | 128.08% | $0.46 |
| Helia Group Ltd | | | 5.69% | A$0.43 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.91% | $0.46 |
| RELX PLC ADR | | | 2.16% | $0.26 |
| Roundhill BRKB WeeklyPay ETF | | | 31.67% | $0.17 |
| Roundhill MSTR WeeklyPay ETF | | | 240.04% | $0.51 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.15% | SGD 0.05 |
| Roundhill AAPL WeeklyPay ETF | | | 35.29% | $0.23 |
| Roundhill AVGO WeeklyPay ETF | | | 66.33% | $0.58 |
| GraniteShares YieldBOOST QQQ ETF | | | 68.23% | $0.18 |
| Roundhill META WeeklyPay ETF | | | 69.95% | $0.40 |
| Aramea Rendite Plus A | | | 3.49% | €5.75 |
| Group 1 Automotive Inc | | | 0.50% | $0.50 |
| Roundhill AMD WeeklyPay ETF | | | 88.44% | $0.30 |
| Roundhill AMZN WeeklyPay ETF | | | 54.06% | $0.37 |
| Roundhill GOOGL WeeklyPay ETF | | | 46.46% | $0.45 |
| Compx International Inc | | | 5.38% | $0.30 |
| FU Fonds Bonds Monthly Income I | | | 3.75% | €3.00 |
| MINISO Group Holding Ltd | | | 3.14% | HK$0.07 |
| Garrett Motion Inc - New | | | 1.92% | $0.06 |
| GraniteShares YieldBOOST SPY ETF | | | 64.20% | $0.19 |
| Lifevantage Corp | | | 2.67% | $0.05 |
| Roundhill MSFT WeeklyPay ETF | | | 54.22% | $0.97 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.00% | HK$0.29 |
| Roundhill NFLX WeeklyPay ETF | | | 75.10% | $1.13 |
| IFIRMA Spolka Akcyjna | | | 5.84% | PLN 0.50 |
| Sectra AB Class B | | | 0.38% | SEK 2.10 |
| Vicinity Centres | | | 4.86% | A$0.06 |
| Adeia Inc | | | 1.62% | $0.05 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.03% | $0.35 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 25.64% | R$0.70 |
| Hyster Yale Inc Class A | | | 5.02% | $0.36 |
| Rocky Brands Inc | | | 2.02% | $0.16 |
| Amotiv Ltd | | | 4.94% | A$0.22 |
| Asia Commercial Holdings Ltd | | | 11.59% | HK$0.03 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.75% | $0.36 |
| Future Corp | | | 2.23% | JP¥23 |
| Hamilton Beach Brands Holding Co Class A | | | 3.05% | $0.12 |
| Helloworld Travel Ltd | | | 6.82% | A$0.06 |
| Nelnet Inc Class A | | | 1.01% | $0.30 |
| SF Holding Co Ltd Class A | | | 2.29% | CN¥0.46 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.92% | SGD 0.03 |
| GANÉ Value Event Fund C | | | 1.95% | €0.75 |
| LCNB Corp | | | 5.53% | $0.22 |
| Shimano Inc ADR | | | 2.10% | $0.11 |
| The Wharf (Holdings) Ltd | | | 1.71% | HK$0.20 |
| China Minsheng Banking Corp Ltd Class A | | | 4.83% | CN¥0.14 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.92% | A$0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.89% | $0.44 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.52% | R$0.47 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.75% | HK$0.02 |
| MidWestOne Financial Group Inc | | | 2.42% | $0.24 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.92% | NT$0.70 |
| Yankuang Energy Group Co Ltd Class A | | | 5.22% | CN¥0.18 |
| Alony-Hetz Properties & Investments Ltd | | | 2.57% | ₪0.24 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.03% | $0.42 |
| DWS Concept Kaldemorgen EUR LDM | | | 3.96% | €0.33 |
| DWS Invest - Credit Opportunities LDM | | | 4.03% | €0.34 |
| DWS Invest Asian Bonds USD LDM | | | 5.98% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.11% | $0.33 |
| DWS Invest ESG Equity Income LDM | | | 5.95% | €0.48 |
| DWS Invest Global Infrastructure USD FDM | | | 3.05% | $0.35 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 6.06% | €0.45 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.38% | R$0.19 |
| Elron Ventures Ltd | | | 5.77% | ₪0.10 |
| GCM Grosvenor Inc - Class A | | | 4.40% | $0.11 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2.49% | $0.17 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.68% | $0.59 |
| Mabuchi Motor Co Ltd | | | 2.86% | JP¥39 |
| Marathon Petroleum Corp BRDR | | | 1.44% | R$3.43 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 13.20% | ARS 496.49 |
| President Bakery PCL | | | 3.68% | THB 0.71 |
| RBR Gestão de Recursos Ltda | | | 15.64% | R$1.25 |
| Sound Equity Dividend Income ETF | | | 1.66% | $0.04 |
| Stiftungsfonds Spiekermann & CO C | | | 3.17% | €3.10 |
| Whirlpool SA | | | 6.12% | R$0.09 |
| American Electric Power Co Inc BRDR | | | 2.18% | R$1.75 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.68% | A$1.91 |
| AP Rentals Holdings Ltd | | | 5.97% | HK$0.01 |
| Aramea Rendite Plus Nachhaltig I | | | 3.33% | €3.10 |
| Archer-Daniels-Midland Co BRDR | | | 2.38% | R$1.92 |
| Aryt Industries Ltd | | | 0.47% | ₪0.13 |
| BetaShares Global Royalties ETF | | | 5.04% | A$0.06 |
| Canadian Solar Infrastructure Fund Inc | | | 6.68% | JP¥3,281 |
| Chieftek Precision Co Ltd | | | 0.95% | NT$0.70 |
| China New Town Development Co Ltd Shs (Reg S) | | | 6.63% | HK$0.00 |
| Comba Telecom Systems Holdings Ltd | | | 0.43% | HK$0.01 |
| Computer And Technologies Holdings Ltd | | | 7.01% | HK$0.06 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.90% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.92% | $0.42 |
| DWS Concept GS&P Food TFD | | | 0.60% | €0.66 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.57% | A$0.36 |
| DWS Concept Kaldemorgen USD SFDMH | | | 2.93% | $0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.01% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.95% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.99% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.02% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.99% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.06% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.94% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.97% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.60% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.03% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.95% | $0.44 |
| DWS Invest Conservative Opportunities LDM | | | 2.97% | €0.25 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.80% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.86% | $0.33 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5.86% | €0.48 |
| DWS Invest Multi Opportunities EUR LDM | | | 4.89% | €0.40 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.98% | CN¥0.45 |
| E & M Computing Ltd | | | 0.67% | ₪0.03 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 2.97% | ₪0.25 |
| Empresas Tricot SA | | | 4.19% | CLP 9 |
| EPL Ltd | | | 2.45% | ₹2.50 |
| Eureka Group Holdings Ltd | | | 2.98% | A$0.01 |
| First Tractor Co Ltd Class A | | | 2.91% | CN¥0.07 |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0.76% | TRY 0.07 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.47% | NT$0.30 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.44% | R$0.70 |
| Furubayashi Shiko Co Ltd | | | 2.19% | JP¥25 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.47 |
| Gujarat Pipavav Port Ltd | | | 6.00% | ₹4.20 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.50% | R$4.26 |
| Huapont Life Science Co Ltd Class A | | | 4.18% | CN¥0.20 |
| Huationg Global Ltd | | | 1.98% | SGD 0.01 |
| JHanyu Group JSC Ltd Class A | | | 0.73% | CN¥0.05 |
| Jinushi Co Ltd | | | 3.69% | JP¥50 |
| Kanpur Plastipacks Ltd | | | 0.44% | ₹0.90 |
| Kuantum Papers Ltd | | | 3.03% | ₹3.00 |
| Luminescence Technology Corp | | | 2.47% | NT$0.95 |
| Mangalore Chemicals & Fertilizers Ltd | | | 0.48% | ₹1.50 |
| Marimo Regional Revitalization REIT Inc | | | 5.89% | JP¥3,697 |
| McDonald's Corp Cedear | | | 2.32% | ARS 0.07 |
| Megureit Israel Ltd | | | 2.83% | ₪0.09 |
| Melisron Ltd | | | 1.83% | ₪1.89 |
| Menora Mivtachim Holdings Ltd | | | 3.16% | ₪7.21 |
| Mivtach Shamir Holdings Ltd | | | 1.35% | ₪2.65 |
| MUGEN ESTATE Co Ltd | | | 7.84% | JP¥45 |
| MyState Ltd | | | 4.99% | A$0.11 |
| Nido Education Ltd | | | 12.27% | A$0.02 |
| Nitin Spinners Ltd | | | 0.90% | ₹3.00 |
| Objective Corp Ltd | | | 1.73% | A$0.13 |
| Orange County Bancorp Inc | | | 2.09% | $0.13 |
| OYO Corp | | | 3.40% | JP¥43 |
| Plaza SA Shs | | | 1.57% | CLP 28 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.94% | THB 0.02 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.65% | CA$0.35 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 10.06% | R$0.85 |
| Rollins Inc BRDR | | | 0.88% | R$0.62 |
| S&P Global Inc ADR | | | 0.54% | R$0.10 |
| S.P. Apparels Ltd | | | 0.26% | ₹2.00 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 1.00% | CN¥0.10 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2.90% | CN¥0.10 |
| Snap-on Inc BRDR | | | 1.92% | R$2.02 |
| Sound Enhanced Fixed Income ETF | | | 2.42% | $0.04 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.36% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.31% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.38% | $0.39 |
| Taiyen Biotech Co Ltd | | | 4.08% | NT$1.30 |
| Tarczynski SA | | | 2.11% | PLN 2.60 |
| Thomas Cook India Ltd | | | 0.30% | ₹0.45 |
| Tohokushinsha Film Corp | | | 4.25% | JP¥7 |
| Whirlpool SA | | | 6.62% | R$0.08 |
| Wills Inc | | | 1.68% | JP¥7 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.28% | CN¥0.42 |
| Yappli Inc | | | 1.42% | JP¥6 |