| AGNC Investment Corp | | | 12.59% | $0.12 |
|
| Texas Instruments Inc | | | 2.57% | $1.42 |
| Siemens Healthineers AG | | | 2.41% | €1.00 |
| American Express Co | | | 0.91% | $0.82 |
| Dividend 15 Split Corp Class A | | | 15.94% | CA$0.10 |
| Sage Group (The) PLC | | | 2.59% | £0.14 |
| Bank Bradesco SA ADR | | | 5.38% | $0.04 |
| Canadian Banc Corp Class A | | | 11.94% | CA$0.18 |
| TBC Bank Group PLC | | | 6.75% | £0.48 |
| Savaria Corp | | | 2.20% | CA$0.05 |
| DNP Select Income Fund | | | 7.68% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.83% | CA$0.13 |
| Roundhill PLTR WeeklyPay ETF | | | 60.27% | $0.12 |
| GraniteShares YieldBOOST TSLA ETF | | | 152.89% | $0.11 |
| Roundhill HOOD WeeklyPay ETF | | | 77.32% | $0.33 |
| Canadian Life Companies Split Corp Class A | | | 16.19% | CA$0.10 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.50% | CA$0.11 |
| Concentrix Corp | | | 3.61% | $0.36 |
| Roundhill TSLA WeeklyPay ETF | | | 50.61% | $0.21 |
| Roundhill COIN WeeklyPay ETF | | | 78.20% | $0.10 |
| Orla Mining Ltd | | | 0.39% | $0.02 |
| Roundhill MSTR WeeklyPay ETF | | | 90.12% | $0.09 |
| Roundhill NVDA WeeklyPay ETF | | | 46.46% | $0.39 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 118.62% | $0.18 |
| GraniteShares YieldBOOST COIN ETF | | | 202.21% | $0.15 |
| Roundhill GOOGL WeeklyPay ETF | | | 40.89% | $0.63 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.40% | CA$0.10 |
| GraniteShares YieldBOOST NVDA ETF | | | 102.78% | $0.32 |
| Roundhill BRKB WeeklyPay ETF | | | 17.34% | $0.15 |
| Roundhill META WeeklyPay ETF | | | 36.70% | $0.32 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.15% | CA$0.05 |
| Roundhill AMD WeeklyPay ETF | | | 63.29% | $0.35 |
| Roundhill AVGO WeeklyPay ETF | | | 51.24% | $0.50 |
| Roundhill AAPL WeeklyPay ETF | | | 22.12% | $0.24 |
| Roundhill AMZN WeeklyPay ETF | | | 41.97% | $0.30 |
| Roundhill Gold Miners WeeklyPay ETF | | | 51.61% | $0.26 |
| GraniteShares YieldBOOST QQQ ETF | | | 51.37% | $0.14 |
| Roundhill MSFT WeeklyPay ETF | | | 28.06% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.28% | CA$0.06 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.09% | $0.07 |
| GraniteShares YieldBOOST SPY ETF | | | 49.62% | $0.17 |
| Roundhill NFLX WeeklyPay ETF | | | 38.52% | $0.13 |
| Volati AB | | | 6.33% | SEK 10.00 |
| Suburban Propane Partners LP | | | 6.58% | $0.33 |
| LSI Industries Inc | | | 0.87% | $0.05 |
| Financial 15 Split Corp | | | 6.80% | CA$0.06 |
| GraniteShares YieldBOOST HOOD ETF | | | 172.75% | $0.27 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 11.55% | $0.27 |
| Roundhill Gold WeeklyPay ETF | | | 28.11% | $0.28 |
| Agricultural Bank of China Ltd ADR | | | 5.12% | $0.42 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.12% | CA$0.06 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 5.35% | $0.40 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.72% | CA$0.06 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 17.96% | $0.50 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.71% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 6.45% | $0.31 |
| The Goldman Sachs Group Inc DR | | | 6.17% | $0.31 |
| Value Line Inc | | | 3.50% | $0.33 |
| Zedge Inc Class B | | | 2.07% | $0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.84% | $0.05 |
| Clinica de Marly SA | | | 18.78% | COP 133.00 |
| Graniteshares YieldBOOST AMD ETF | | | 36.34% | $0.36 |
| GraniteShares YieldBOOST SMCI ETF | | | 148.40% | $0.31 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.00% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.35% | CA$0.06 |
| Roundhill ARM WeeklyPay ETF | | | 46.24% | $0.15 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.47% | $0.31 |
| Brookfield India Real Estate Trust | | | 5.96% | ₹5.40 |
| China Construction Bank Corp ADR | | | 5.29% | $0.40 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.97% | R$0.24 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 7.06% | CA$0.05 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.13% | $0.08 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.77% | R$3.10 |
| GraniteShares YieldBoost PLTR ETF | | | 41.56% | $0.28 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.60% | $0.03 |
| Ohio Valley Banc Corporation | | | 2.14% | $0.23 |
| Roundhill BABA WeeklyPay ETF | | | 48.52% | $0.33 |
| Roundhill UBER WeeklyPay ETF | | | 46.07% | $0.23 |
| TDb Split Corp A | | | 8.82% | CA$0.05 |
| American Express Co Cedear | | | 0.88% | ARS 0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.79% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.07% | CA$0.03 |
| Crescendo Corp Bhd | | | 1.59% | MYR 0.06 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.67% | CA$0.06 |
| Fraser & Neave Holdings Bhd | | | 1.97% | MYR 0.35 |
| Graniteshares YieldBOOST AMZN ETF | | | 18.38% | $0.18 |
| Graniteshares YieldBOOST Baba ETF | | | 23.50% | $0.33 |
| Graniteshares YieldBOOST Gold Miners ETF | | | 12.40% | $0.42 |
| GraniteShares YieldBOOST HIMS ETF | | | 22.14% | $0.33 |
| GraniteShares YieldBOOST IONQ ETF | | | 37.00% | $0.38 |
| GraniteShares YieldBOOST MARA ETF | | | 41.36% | $0.32 |
| Graniteshares YieldBOOST Meta ETF | | | 11.92% | $0.17 |
| GraniteShares YieldBoost MSTR ETF | | | 63.35% | $0.18 |
| GraniteShares YieldBOOST QBTS ETF | | | 22.10% | $0.35 |
| GraniteShares YieldBOOST RGTI ETF | | | 20.64% | $0.39 |
| GraniteShares YieldBOOST RIOT ETF | | | 19.37% | $0.46 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 0.93% | $0.02 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.42% | €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 | | | 3.25% | $0.33 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.15% | €0.28 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.56% | €0.38 |
| Income Financial Trust | | | 4.51% | CA$0.08 |
| Kim Loong Resources Bhd | | | 4.20% | MYR 0.03 |
| Kuala Lumpur Kepong Bhd | | | 3.06% | MYR 0.40 |
| LIKE Inc | | | 3.88% | JP¥30 |
| Lowe's Companies Inc ADR | | | 1.25% | R$0.22 |
| Lysander-Slater Preferred Share ActivETF | | | 1.24% | CA$0.04 |
| Mitachi Co Ltd | | | 3.27% | JP¥40 |
| Muromachi Chemicals Inc | | | 0.89% | JP¥10 |
| Next Science Ltd | | | 677.57% | A$0.15 |
| Ocean Park Diversified Income ETF | | | 3.90% | $0.08 |
| Ocean Park High Income ETF | | | 6.10% | $0.10 |
| Oomitsu Co Ltd | | | 2.59% | JP¥8 |
| Roundhill COST WeeklyPay ETF | | | 23.59% | $0.13 |
| Roundhill UNH WeeklyPay ETF | | | 47.43% | $0.12 |
| Suminoe Co Ltd | | | 3.24% | JP¥22 |
| TAS Offshore Bhd | | | 7.69% | MYR 0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.49% | CA$0.06 |
| Tembo Global Industries Ltd | | | 0.35% | ₹1.00 |
| Texas Instruments Inc Cedear | | | 2.24% | ARS 0.28 |
| VictoryShares Core Intermediate Bond ETF | | | 4.06% | $0.16 |
| VictoryShares Pioneer Asst-Based Inc ETF | | | 3.00% | $0.13 |
| VictoryShares Short-Term Bond ETF | | | 4.59% | $0.18 |
| VictoryShares Small Cap Fr CA Flw ETF | | | 1.01% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.25% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.24% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.08% | $0.14 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.10% | $0.14 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.25% | $0.06 |
| VictoryShares US Value Momentum ETF | | | 1.68% | $0.08 |
| VictoryShares WestEnd U.S. Sector ETF | | | 0.66% | $0.02 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 2.49% | HK$0.01 |
| Vladimir Chemical Plant PJSC | | | 10.11% | RUB 20.00 |
| West Pharmaceutical Services Inc BRDR | | | 0.27% | R$0.02 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.02% | R$0.06 |