| Global X SuperDividend UCITS ETF USD Dis | | | 9.14% | $0.08 |
| Petroleo Brasileiro SA Petrobras | | | 7.71% | R$0.47 |
| Reckitt Benckiser Group PLC | | | 4.25% | £2.35 |
| L&G Global Quality Dividends UCITS ETF - USD Distributing ETF | | | 4.14% | €0.03 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.49% | R$0.47 |
| YieldMax Big Tech Option Income UCITS ETF | | | 22.37% | $0.93 |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 4.47% | €0.11 |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 15.15% | $0.49 |
| Amundi Prime Global UCITS ETF Dist | | | 1.38% | $0.60 |
| YieldMax MSTR Option Income Strategy ETF | | | 86.61% | $0.36 |
| Amundi Prime All Country World UCITS ETF Inc | | | 1.43% | $0.19 |
| Unum Group | | | 2.51% | $0.46 |
| REX Tech Innovation Premium Income UCITS ETF | | | 19.85% | $0.52 |
| Amundi Core MSCI World UCITS ETF Dist | | | 1.31% | $0.21 |
| Williams-Sonoma Inc | | | 1.62% | $0.66 |
| REX Tech Innovation Income & Growth UCITS ETF | | | 9.39% | $0.29 |
| Foresight Solar Fund Limited | | | 13.37% | £0.02 |
| NEOS Nasdaq-100(R) High Income ETF | | | 14.84% | $0.61 |
| YieldMax COIN Option Income Strategy ETF | | | 75.74% | $0.30 |
| Norfolk Southern Corp | | | 1.90% | $1.35 |
| NEOS S&P 500(R) High Income ETF | | | 12.45% | $0.52 |
| YieldMax TSLA Option Income Strategy ETF | | | 111.06% | $0.32 |
| RWS Holdings PLC | | | 9.16% | £0.05 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48.05% | $0.27 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.06% | €1.53 |
| YieldMax NVDA Option Income Strategy ETF | | | 92.29% | $0.09 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.15% | $0.18 |
| Aberdeen Asian Income Fund Limited | | | 5.93% | £0.04 |
| California Water Service Group | | | 2.78% | $0.34 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.41% | €1.14 |
| YieldMax Future of Defence Option Income UCITS ETF | | | 20.53% | $1.04 |
| NEOS Bitcoin High Income ETF | | | 48.30% | $0.76 |
| The Carlyle Group Inc | | | 2.94% | $0.35 |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 8.36% | $0.13 |
| Papa John's International Inc | | | 5.41% | $0.46 |
| Keppel Infrastructure Trust | | | 7.73% | SGD 0.02 |
| JB Hunt Transport Services Inc | | | 0.89% | $0.45 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.32% | $0.13 |
| Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist | | | 2.54% | €0.31 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.64% | $0.28 |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | | | 1.07% | $0.79 |
| YieldMax AMD Option Income Strategy ETF | | | 63.47% | $0.28 |
| YieldMax AMZN Option Income Strategy ETF | | | 73.24% | $0.09 |
| NEOS Russell 2000 High Income ETF | | | 14.41% | $0.60 |
| NiSource Inc | | | 2.64% | $0.30 |
| YieldMax MRNA Option Income Strategy ETF | | | 98.51% | $0.32 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0.82% | $0.13 |
| NEOS Real Estate High Income ETF | | | 12.19% | $0.46 |
| YieldMax META Option Income Strategy ETF | | | 43.79% | $0.08 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 65.13% | $0.24 |
| YieldMax PLTR Option Income Strategy ETF | | | 66.11% | $0.39 |
| First Interstate BancSystem Inc | | | 5.67% | $0.47 |
| Invesco Bond Income Plus Limited | | | 7.16% | £0.03 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.33% | $0.12 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.75% | $0.05 |
| The Gabelli Multimedia Trust Inc. | | | 22.17% | $0.07 |
| YieldMax MSFT Option Income Strategy ETF | | | 66.81% | $0.07 |
| YieldMax SMCI Option Income Strategy ETF | | | 114.67% | $0.12 |
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist | | | 1.60% | €0.16 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.21% | $0.03 |
| Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist | | | 0.35% | €0.07 |
| YieldMax AI Option Income Strategy ETF | | | 84.85% | $0.15 |
| YieldMax NFLX Option Income Strategy ETF | | | 53.11% | $0.06 |
| M&G Credit Income Investment Trust PLC | | | 8.56% | £0.02 |
| YieldMax Innovation Option Income Strategy ETF | | | 71.86% | $0.23 |
| Gabelli Dividend & Income Trust | | | 6.73% | $0.15 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76.14% | $0.18 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.31% | $0.10 |
| NEOS Gold High Income ETF | | | 8.62% | $0.62 |
| Bird Construction Inc | | | 2.36% | CA$0.07 |
| Lazard Inc | | | 4.98% | $0.50 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 77.34% | $0.19 |
| YieldMax XYZ Option Income Strategy ETF | | | 72.83% | $0.25 |
| Gabelli Utility Trust | | | 10.12% | $0.05 |
| Grainger PLC | | | 5.14% | £0.05 |
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist | | | 1.57% | €0.21 |
| Thornburg Income Builder Opportunities Trust | | | 5.93% | $0.10 |
| NEOS MSCI EAFE High Income ETF | | | 6.25% | $0.44 |
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist | | | 2.26% | €0.21 |
| Signet Jewelers Ltd | | | 1.56% | $0.32 |
| YieldMax PYPL Option Income Strategy ETF | | | 49.85% | $0.21 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0.94% | €4.88 |
| Defiance Oil Enhanced Options Income ETF | | | 86.75% | $0.07 |
| Global X Bitcoin Covered Call ETF | | | 54.72% | $0.10 |
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist | | | 2.86% | €0.38 |
| Mesabi Trust | | | 4.22% | $0.26 |
| Amundi Core MSCI USA UCITS ETF Dist | | | 0.98% | $0.49 |
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist | | | 1.23% | €0.19 |
| NEOS MLP & Energy Infrastructure High Income ETF Fund | | | 10.61% | $0.67 |
| Edinburgh Investment Trust PLC | | | 3.95% | £0.08 |
| Hope Bancorp Inc | | | 5.07% | $0.14 |
| YieldMax HOOD Option Income Strategy ETF | | | 87.34% | $0.33 |
| YieldMax Short COIN Option Income Strategy ETF | | | 86.64% | $0.61 |
| YieldMax MARA Option Income Strategy ETF | | | 116.57% | $0.09 |
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist | | | 0.55% | €0.10 |
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist | | | 2.26% | €0.36 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | | | 0.90% | €1.08 |
| MITIE Group PLC | | | 2.59% | £0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| Kodiak Gas Services Inc | | | 3.21% | $0.49 |
| YieldMax DIS Option Income Strategy ETF | | | 35.65% | $0.08 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60.61% | $0.26 |
| JPMorgan Asia Growth & Income PLC | | | 5.43% | £0.07 |
| Mueller Water Products Inc Class A shares | | | 0.98% | $0.07 |
| YieldMax BABA Option Income Strategy ETF | | | 58.88% | $0.10 |
| YieldMax CVNA Option Income Strategy ETF | | | 74.10% | $0.27 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 6.80% | $0.11 |
| Hollywood Bowl Group PLC | | | 5.58% | £0.09 |
| Midland States Bancorp Inc | | | 5.86% | $0.32 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 95.12% | $0.73 |
| German American Bancorp Inc | | | 2.84% | $0.31 |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1.50% | €0.40 |
| GAMCO Natural Resources Gold & Income Trust | | | 9.14% | $0.06 |
| MS International PLC | | | 2.05% | £0.06 |
| YieldMax SNOW Option Income Strategy ETF | | | 56.88% | $0.09 |
| YieldMax TSM Option Income Strategy ETF | | | 51.91% | $0.14 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.15% | $0.32 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 8.20% | $0.41 |
| Defiance Gold Enhanced Options Income ETF | | | 35.87% | $0.09 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.05% | €1.00 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.16% | $2.06 |
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist | | | 0.87% | €0.10 |
| First Commonwealth Financial Corp | | | 3.16% | $0.14 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5.22% | €2.20 |
| NEOS Ethereum High Income ETF | | | 30.66% | $0.91 |
| REX IncomeMax Option Strategy ETF | | | 94.30% | $0.20 |
| YieldMax XOM Option Income Strategy ETF | | | 38.14% | $0.11 |
| YieldMax JP Option Income Strategy ETF | | | 27.54% | $0.06 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44.13% | $0.38 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 13.94% | $1.02 |
| Jerash Holdings (US) Inc | | | 6.67% | $0.05 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.04% | €1.30 |
| National Storage REIT | | | 4.32% | A$0.06 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.62% | $0.07 |
| Capitol Federal Financial Inc | | | 4.77% | $0.09 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.00% | $0.45 |
| First Bank | | | 1.71% | $0.09 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.03% | CHF 1.33 |
| TBF GLOBAL INCOME EUR I | | | 4.22% | €0.72 |
| YieldMax BRK.B Option Income Strategy ETF | | | 19.52% | $0.15 |
| YieldMax HIMS Option Income Strategy ETF | | | 90.75% | $0.17 |
| YieldMax RBLX Option Income Strategy ETF | | | 82.92% | $0.32 |
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) | | | 0.80% | $0.41 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.41% | $0.04 |
| Housing & Urban Development Corp Ltd | | | 3.39% | ₹1.15 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.44% | €0.84 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.92% | €0.09 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.16% | €1.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 5.27% | €1.98 |
| PCB Bancorp | | | 3.69% | $0.22 |
| AllianceBernstein National Municipal Income Fund | | | 5.10% | $0.05 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | | | 1.21% | €0.11 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis | | | 1.17% | $0.29 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.60% | R$0.09 |
| Container Corporation of India Ltd | | | 3.04% | ₹3.40 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.87% | €0.94 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.41% | $1.38 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.84% | €0.95 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.82% | $0.62 |
| Kitakei Co Ltd | | | 3.11% | JP¥28 |
| Sun TV Network Ltd | | | 0.83% | ₹2.50 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.21% | R$0.64 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.78% | R$0.13 |
| YieldMax RDDT Option Income Strategy ETF | | | 103.63% | $0.29 |
| Advani Hotels & Resorts (India) Ltd | | | 3.97% | ₹1.00 |
| Afarak Group SE | | | 1.99% | €0.01 |
| Bankwell Financial Group Inc | | | 1.69% | $0.20 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.14% | ₹1.30 |
| Citizens Community Bancorp Inc | | | 2.40% | $0.11 |
| Constellation Brands Inc ADR | | | 1.87% | R$0.93 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.35% | $0.04 |
| DWS Invest Asian Bonds USD LDM | | | 6.14% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.27% | $0.33 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.78% | R$1.00 |
| Gateway Distriparks Ltd | | | 4.13% | ₹2.00 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.28% | €0.72 |
| JPMorgan Funds - Income Fund A (div) | | | 6.22% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3.99% | €0.52 |
| Nicholas Fixed Income Alternative ETF | | | 8.32% | $0.12 |
| NRB Bearings Ltd | | | 4.38% | ₹3.20 |
| Park-Ohio Holdings Corp | | | 2.07% | $0.13 |
| Symphony Ltd | | | 1.65% | ₹2.00 |
| Willis Lease Finance Corp | | | 0.91% | $0.40 |
| YieldMax CRCL Option Income Strategy ETF | | | 88.49% | $0.23 |
| YieldMax DKNG Option Income Strategy ETF | | | 77.93% | $0.23 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | | | 0.91% | $0.26 |
| Apple Inc BRDR | | | 0.29% | R$0.05 |
| BB Fundo Invest Imobiliario Progressivo | | | 107.94% | R$55.89 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.64% | $0.34 |
| CCL Products (India) Ltd | | | 0.73% | ₹2.75 |
| China Yangtze Power Co Ltd GDR | | | 3.45% | $0.30 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$0.39 |
| Community West Bancshares | | | 2.11% | $0.12 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 3.90% | $0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.04% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.01% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.05% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.40% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.15% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.44% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.11% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.49% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.28% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.26% | $0.02 |
| D.R. Horton Inc BRDR | | | 0.93% | R$1.65 |
| Dimensional California Municipal Bond ETF | | | 2.87% | $0.10 |
| Dimensional Core Fixed Income ETF | | | 4.43% | $0.08 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.32% | $0.15 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.13% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.17% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 6.12% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.18% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.02% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.22% | €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% | €0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 6.11% | $0.44 |
| Enex Infrastructure Investment Corp Units | | | 6.78% | JP¥2,000 |
| FPA Short Duration Government ETF | | | 4.82% | $0.07 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 11.11% | R$14.90 |
| Home Bancorp Inc | | | 1.95% | $0.31 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.30% | €0.74 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.84% | €0.70 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.80% | €0.68 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.25% | €0.76 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.15% | €1.24 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.43% | $0.98 |
| K.P.R. Mill Ltd | | | 0.61% | ₹2.50 |
| Locaweb Servicos de Internet SA | | | 6.63% | R$0.25 |
| Metro Brands Ltd | | | 0.66% | ₹3.00 |
| Muramoto Electron (Thailand) PCL | | | 11.54% | THB 30.00 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.99% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7.02% | $0.44 |
| Optimized Equity Income ETF | | | 2.40% | $0.18 |
| Orinoquia Real Estate Socimi SA | | | 3.35% | €0.04 |
| Repco Home Finance Ltd | | | 2.53% | ₹2.00 |
| Shanthi Gears Ltd | | | 1.38% | ₹3.00 |
| Switzer Dividend Growth Fund-Active ETF | | | 6.05% | A$0.01 |
| Triveni Engineering & Industries Ltd | | | 1.15% | ₹1.50 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 61.01% | A$0.10 |
| YieldMax GME Option Income Strategy ETF | | | 59.46% | $0.37 |
| Zojirushi Corp | | | 3.11% | JP¥52 |