| National Grid PLC | | | 3.65% | £0.16 |
| IncomeShares Gold + Yield ETP | | | 7.23% | $0.15 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 132.04% | $0.17 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 87.07% | $0.16 |
| IncomeShares Coinbase (COIN) Options ETP | | | 366.93% | $0.12 |
| IncomeShares Silver+ Yield Options ETP | | | 6.88% | $0.68 |
| IncomeShares Tesla TSLA Options ETP | | | 85.82% | $0.32 |
| IncomeShares NVIDIA NVDA Options ETP | | | 45.97% | $0.27 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 18.76% | $0.37 |
| IncomeShares Magnificent 7 Options ETP | | | 34.61% | $1.15 |
| IncomeShares Amazon (AMZN) Options ETP | | | 25.39% | $0.21 |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 75.68% | $1.01 |
| IncomeShares META Options ETP | | | 30.84% | $0.14 |
| IncomeShares Broadcom (AVGO) Options ETP | | | 42.10% | $2.56 |
| IncomeShares Palantir (PLTR) Options ETP | | | 50.81% | $1.51 |
| IncomeShares AMD Options ETP | | | 48.00% | $1.92 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 11.05% | $0.39 |
| IncomeShares Alibaba (BABA) Options ETP | | | 37.53% | $1.11 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 15.37% | $0.16 |
| IncomeShares Apple (AAPL) Options ETP | | | 18.27% | $0.15 |
| Atrium Mortgage Investment Corp | | | 7.94% | CA$0.08 |
| JOYY Inc ADR | | | 6.15% | $0.97 |
| National Grid PLC ADR | | | 3.54% | $1.07 |
| Roundhill PLTR WeeklyPay ETF | | | 60.31% | $0.17 |
| GraniteShares YieldBOOST TSLA ETF | | | 152.98% | $0.14 |
| PIMCO Dynamic Income Strategy Fund | | | 7.89% | $2.97 |
| Roundhill HOOD WeeklyPay ETF | | | 77.36% | $0.51 |
| Roundhill TSLA WeeklyPay ETF | | | 50.64% | $0.17 |
| Roundhill COIN WeeklyPay ETF | | | 78.25% | $0.23 |
| Roundhill MSTR WeeklyPay ETF | | | 90.18% | $0.14 |
| Roundhill NVDA WeeklyPay ETF | | | 46.49% | $0.33 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 118.69% | $0.21 |
| GraniteShares YieldBOOST COIN ETF | | | 202.33% | $0.22 |
| Roundhill GOOGL WeeklyPay ETF | | | 40.92% | $0.48 |
| GraniteShares YieldBOOST NVDA ETF | | | 102.84% | $0.37 |
| CVB Financial Corp | | | 3.73% | $0.20 |
| Roundhill BRKB WeeklyPay ETF | | | 17.35% | $0.14 |
| Roundhill META WeeklyPay ETF | | | 36.72% | $0.19 |
| Roundhill AMD WeeklyPay ETF | | | 63.33% | $0.65 |
| Roundhill AVGO WeeklyPay ETF | | | 51.27% | $0.41 |
| Roundhill AAPL WeeklyPay ETF | | | 22.14% | $0.16 |
| Roundhill AMZN WeeklyPay ETF | | | 41.99% | $0.21 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.42% | A$0.70 |
| Roundhill Gold Miners WeeklyPay ETF | | | 51.64% | $0.31 |
| GraniteShares YieldBOOST QQQ ETF | | | 51.40% | $0.15 |
| Roundhill MSFT WeeklyPay ETF | | | 28.08% | $0.13 |
| Fidelity Special Values PLC | | | 2.28% | £0.07 |
| Norcros PLC | | | 2.92% | £0.04 |
| GraniteShares YieldBOOST SPY ETF | | | 49.65% | $0.18 |
| Roundhill NFLX WeeklyPay ETF | | | 38.54% | $0.14 |
| JBG SMITH Properties | | | 4.21% | $0.18 |
| Braemar PLC | | | 2.42% | £0.03 |
| Benchmark Electronics Inc | | | 1.17% | $0.17 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.96% | €0.32 |
| GraniteShares YieldBOOST HOOD ETF | | | 172.86% | $0.37 |
| Roundhill Gold WeeklyPay ETF | | | 28.12% | $0.10 |
| United Security Bancshares | | | 4.20% | $0.12 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 17.97% | $0.56 |
| Medalist Diversified REIT Inc | | | 2.40% | $0.07 |
| Servisfirst Bancshares Inc | | | 1.77% | $0.38 |
| Graniteshares YieldBOOST AMD ETF | | | 36.37% | $0.40 |
| GraniteShares YieldBOOST SMCI ETF | | | 148.50% | $0.34 |
| Roundhill ARM WeeklyPay ETF | | | 46.27% | $0.34 |
| China National Nuclear Power Co Ltd Class A | | | 2.09% | CN¥0.02 |
| GraniteShares YieldBoost PLTR ETF | | | 41.59% | $0.34 |
| Lojas Renner SA | | | 5.88% | R$0.23 |
| Precision Tsugami (China) Corp Ltd | | | 2.76% | HK$0.60 |
| Roundhill BABA WeeklyPay ETF | | | 48.55% | $0.37 |
| Roundhill UBER WeeklyPay ETF | | | 46.10% | $0.32 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.87% | CN¥0.05 |
| Tres Tentos Agroindustrial SA | | | 2.39% | R$0.18 |
| Asiro Inc | | | 2.41% | JP¥42 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.62% | R$0.63 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.09% | R$0.60 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.15% | R$0.50 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 2.33% | CN¥0.07 |
| CellSource Co Ltd | | | 1.20% | JP¥5 |
| Chiang Mai Ram Medical Business PCL | | | 19.30% | THB 0.10 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1.00% | CN¥0.10 |
| First Juken Co Ltd | | | 3.55% | JP¥22 |
| Fitell Corp - Class A | | | 37.91% | $0.10 |
| Formula Systems (1985) Ltd | | | 2.04% | ₪1.64 |
| Graniteshares YieldBOOST AMZN ETF | | | 18.37% | $0.19 |
| Graniteshares YieldBOOST Baba ETF | | | 23.48% | $0.35 |
| Graniteshares YieldBOOST Gold Miners ETF | | | 12.39% | $0.43 |
| GraniteShares YieldBOOST HIMS ETF | | | 22.13% | $0.50 |
| GraniteShares YieldBOOST IONQ ETF | | | 36.98% | $0.49 |
| GraniteShares YieldBOOST MARA ETF | | | 41.34% | $0.41 |
| Graniteshares YieldBOOST Meta ETF | | | 11.91% | $0.19 |
| GraniteShares YieldBoost MSTR ETF | | | 63.31% | $0.22 |
| GraniteShares YieldBOOST QBTS ETF | | | 22.09% | $0.51 |
| GraniteShares YieldBOOST RGTI ETF | | | 20.62% | $0.50 |
| GraniteShares YieldBOOST RIOT ETF | | | 19.36% | $0.53 |
| Great Southern Bancorp Inc | | | 2.59% | $0.43 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6.11% | R$1.14 |
| INET Freehold and Leasehold REIT Units | | | 6.81% | THB 0.07 |
| Konoshima Chemical Co Ltd | | | 2.67% | JP¥23 |
| Lam Research Corp BRDR | | | 0.33% | R$0.02 |
| Multilaser Industrial Ltd | | | 3.68% | R$0.05 |
| National Grid PLC Cedear | | | 3.16% | ARS 0.53 |
| Novac Co Ltd | | | 4.21% | JP¥60 |
| NXP Semiconductors NV BRDR | | | 1.59% | R$2.32 |
| Pangrim Co Ltd | | | 1.16% | ₩70 |
| Phison Electronics Corp | | | 1.65% | NT$6.50 |
| Raccoon Holdings Inc | | | 3.49% | JP¥11 |
| Roundhill COST WeeklyPay ETF | | | 23.61% | $0.14 |
| Roundhill UNH WeeklyPay ETF | | | 47.46% | $0.38 |
| SCAT Inc | | | 2.43% | JP¥7 |
| TIM SA Cedear - ARCAVA4601Z7 | | | 0.00% | ARS 0.14 |