| AGNC Investment Corp | | | 14.40% | $0.12 |
| Texas Instruments Inc | | | 3.01% | $1.42 |
| Siemens Healthineers AG | | | 2.71% | €1.00 |
| American Express Co | | | 1.26% | $0.82 |
| Dividend 15 Split Corp Class A | | | 16.39% | CA$0.10 |
| Sage Group (The) PLC | | | 2.67% | £0.14 |
| Bank Bradesco SA Vz ADR | | | 4.49% | $0.04 |
| TBC Bank Group PLC | | | 9.57% | £0.48 |
| Canadian Banc Corp Class A | | | 13.14% | CA$0.18 |
| Savaria Corp | | | 2.19% | CA$0.05 |
| DNP Select Income Fund | | | 7.81% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.60% | CA$0.13 |
| Roundhill PLTR WeeklyPay ETF | | | 98.44% | $0.12 |
| GraniteShares YieldBOOST TSLA ETF | | | 159.74% | $0.11 |
| Roundhill HOOD WeeklyPay ETF | | | 89.51% | $0.33 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.71% | CA$0.11 |
| Canadian Life Companies Split Corp Class A | | | 17.32% | CA$0.10 |
| Orla Mining Ltd | | | 0.42% | $0.02 |
| Concentrix Corp | | | 4.36% | $0.36 |
| Roundhill TSLA WeeklyPay ETF | | | 88.80% | $0.21 |
| Roundhill COIN WeeklyPay ETF | | | 182.96% | $0.10 |
| Roundhill NVDA WeeklyPay ETF | | | 59.90% | $0.39 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.04% | CA$0.10 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 124.10% | $0.18 |
| Roundhill MSTR WeeklyPay ETF | | | 92.12% | $0.09 |
| Roundhill GOOGL WeeklyPay ETF | | | 41.55% | $0.63 |
| GraniteShares YieldBOOST COIN ETF | | | 183.53% | $0.15 |
| GraniteShares YieldBOOST NVDA ETF | | | 113.39% | $0.32 |
| Roundhill BRKB WeeklyPay ETF | | | 19.07% | $0.15 |
| Bank Bradesco SA ADR | | | 4.59% | $0.05 |
| Roundhill AMD WeeklyPay ETF | | | 60.28% | $0.35 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.82% | CA$0.05 |
| Roundhill AVGO WeeklyPay ETF | | | 57.99% | $0.50 |
| Roundhill AAPL WeeklyPay ETF | | | 33.89% | $0.24 |
| Roundhill AMZN WeeklyPay ETF | | | 39.34% | $0.30 |
| Roundhill Gold Miners WeeklyPay ETF | | | 71.49% | $0.26 |
| Roundhill MSFT WeeklyPay ETF | | | 32.38% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.26% | CA$0.06 |
| Roundhill META WeeklyPay ETF | | | 39.61% | $0.32 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.95% | $0.07 |
| GraniteShares YieldBOOST QQQ ETF | | | 55.61% | $0.14 |
| GraniteShares YieldBOOST SPY ETF | | | 56.71% | $0.17 |
| Roundhill Gold WeeklyPay ETF | | | 38.30% | $0.28 |
| Roundhill NFLX WeeklyPay ETF | | | 37.74% | $0.13 |
| Volati AB | | | 6.39% | SEK 10.00 |
| LSI Industries Inc | | | 1.02% | $0.05 |
| Suburban Propane Partners LP | | | 6.42% | $0.33 |
| Agricultural Bank of China Ltd ADR | | | 5.41% | $0.42 |
| Financial 15 Split Corp | | | 6.78% | CA$0.06 |
| GraniteShares YieldBOOST HOOD ETF | | | 191.10% | $0.27 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 35.52% | $0.50 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.76% | $0.27 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.40% | CA$0.06 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 5.30% | $0.40 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.02% | CA$0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.08% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.06 |
| Roundhill UNH WeeklyPay ETF | | | 45.34% | $0.12 |
| The Goldman Sachs Group Inc DR | | | 6.76% | $0.31 |
| The Goldman Sachs Group Inc DR | | | 6.42% | $0.31 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.75% | $0.31 |
| Value Line Inc | | | 3.54% | $0.33 |
| Zedge Inc Class B | | | 2.17% | $0.02 |
| Clinica de Marly SA | | | 21.18% | COP 133.00 |
| Graniteshares YieldBOOST AMD ETF | | | 42.85% | $0.36 |
| GraniteShares YieldBOOST SMCI ETF | | | 166.46% | $0.31 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.39% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.61% | CA$0.10 |
| Roundhill ARM WeeklyPay ETF | | | 49.13% | $0.15 |
| Anhui Gujing Distillery Co Ltd Class A | | | 5.69% | CN¥1.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.17% | R$0.24 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6.88% | CA$0.04 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.06% | CA$0.03 |
| Deka Active EUR High Yield UCITS ETF | | | 1.97% | €1.89 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.22% | $0.08 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.83% | R$3.10 |
| Graniteshares YieldBOOST Baba ETF | | | 30.59% | $0.33 |
| GraniteShares YieldBoost PLTR ETF | | | 45.62% | $0.28 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.77% | $0.03 |
| Income Financial Trust | | | 4.89% | CA$0.08 |
| NLC India Ltd | | | 2.84% | ₹3.60 |
| Ohio Valley Banc Corporation | | | 2.19% | $0.23 |
| Roundhill BABA WeeklyPay ETF | | | 56.04% | $0.33 |
| Roundhill COST WeeklyPay ETF | | | 32.62% | $0.13 |
| Roundhill UBER WeeklyPay ETF | | | 44.27% | $0.23 |
| TDb Split Corp A | | | 9.57% | CA$0.05 |
| American Express Co Cedear | | | 1.07% | ARS 0.05 |
| China Construction Bank Corp ADR | | | 5.42% | $0.40 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.75% | CA$0.03 |
| Crescendo Corp Bhd | | | 1.67% | MYR 0.06 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.06 |
| Fraser & Neave Holdings Bhd | | | 2.22% | MYR 0.35 |
| Graniteshares YieldBOOST AMZN ETF | | | 20.05% | $0.18 |
| Graniteshares YieldBOOST Gold Miners ETF | | | 28.71% | $0.42 |
| GraniteShares YieldBOOST HIMS ETF | | | 45.20% | $0.33 |
| GraniteShares YieldBOOST IONQ ETF | | | 48.71% | $0.38 |
| GraniteShares YieldBOOST MARA ETF | | | 53.44% | $0.32 |
| Graniteshares YieldBOOST Meta ETF | | | 14.50% | $0.17 |
| GraniteShares YieldBoost MSTR ETF | | | 78.57% | $0.18 |
| GraniteShares YieldBOOST QBTS ETF | | | 41.70% | $0.35 |
| GraniteShares YieldBOOST RGTI ETF | | | 42.39% | $0.39 |
| GraniteShares YieldBOOST RIOT ETF | | | 40.01% | $0.46 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 0.98% | $0.02 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.56% | €0.02 |
| HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR | | | 0.21% | €0.02 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 3.31% | $0.33 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.18% | €0.28 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.63% | €0.38 |
| Incomestkd 1x Bitcoin & 1x Gold Premium ETF | | | 3.34% | $0.09 |
| Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF | | | 22.94% | $0.09 |
| Jinhui Liquor Co Ltd Class A | | | 4.05% | CN¥0.20 |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 0.80% | $0.07 |
| Kim Loong Resources Bhd | | | 4.05% | MYR 0.03 |
| Kuala Lumpur Kepong Bhd | | | 3.01% | MYR 0.40 |
| LIKE Inc | | | 3.93% | JP¥30 |
| Lowe's Companies Inc ADR | | | 1.40% | R$0.22 |
| Lysander-Slater Preferred Share ActivETF | | | 1.25% | CA$0.04 |
| Mitachi Co Ltd | | | 4.17% | JP¥40 |
| Muromachi Chemicals Inc | | | 0.95% | JP¥10 |
| Next Science Ltd | | | 10,357.14% | A$0.15 |
| Ocean Park Diversified Income ETF | | | 3.98% | $0.08 |
| Ocean Park High Income ETF | | | 6.26% | $0.10 |
| Oomitsu Co Ltd | | | 2.63% | JP¥8 |
| Rockchip Electronics Co Ltd Class A | | | 0.65% | CN¥0.30 |
| Shandong Shengli Co Ltd Class A | | | 1.22% | CN¥0.02 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.84% | CN¥0.02 |
| Suminoe Co Ltd | | | 3.24% | JP¥22 |
| TAS Offshore Bhd | | | 8.79% | MYR 0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.36% | CA$0.06 |
| Tembo Global Industries Ltd | | | 0.41% | ₹1.00 |
| Texas Instruments Inc Cedear | | | 2.65% | ARS 0.28 |
| VictoryShares Core Intermediate Bond ETF | | | 4.13% | $0.16 |
| VictoryShares Core Plus Bond ETF | | | 4.63% | $0.09 |
| VictoryShares Corporate Bond ETF | | | 4.12% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.60% | $0.06 |
| VictoryShares Pioneer Asset-Based Income ETF | | | 3.02% | $0.13 |
| VictoryShares Short-Term Bond ETF | | | 4.62% | $0.18 |
| Victoryshares Small Cap Free Cash Flow ETF | | | 1.03% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.32% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.16% | $0.14 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.23% | $0.14 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.32% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.40% | $0.06 |
| VictoryShares US Value Momentum ETF | | | 1.75% | $0.08 |
| VictoryShares WestEnd U.S. Sector ETF | | | 0.71% | $0.02 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 2.50% | HK$0.01 |
| Vladimir Chemical Plant PJSC | | | 9.91% | RUB 20.00 |
| West Pharmaceutical Services Inc BRDR | | | 0.26% | R$0.02 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 7.32% | R$0.09 |