| Johnson & Johnson | | | 2.21% | $1.30 |
| AGNC Investment Corp | | | 14.40% | $0.12 |
| IBM Corp | | | 2.70% | $1.68 |
| Chevron Corp | | | 3.44% | $1.78 |
| Exxon Mobil Corp | | | 2.56% | $1.03 |
| Archer-Daniels-Midland Co | | | 2.91% | $0.52 |
| Hoegh Autoliners ASA | | | 17.09% | NOK 4.96 |
| Eli Lilly and Co | | | 0.68% | $1.73 |
| Snap-on Inc | | | 2.69% | $2.44 |
| Emerson Electric Co | | | 1.71% | $0.56 |
| Rollins Inc | | | 1.37% | $0.18 |
| Welltower Inc | | | 1.52% | $0.74 |
| Tractor Supply Co | | | 2.10% | $0.24 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1.37% | $0.03 |
| American Electric Power Co Inc | | | 2.93% | $0.95 |
| Dividend 15 Split Corp Class A | | | 16.39% | CA$0.10 |
| Sonoco Products Co | | | 4.09% | $0.53 |
| Deka MSCI World UCITS ETF | | | 1.00% | €0.04 |
| Okeanis Eco Tankers Corp | | | 6.54% | $1.55 |
| Microchip Technology Inc | | | 2.83% | $0.46 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.31% | €0.14 |
| Klepierre | | | 6.05% | €0.95 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.43% | €0.11 |
| Celanese Corp Class A | | | 0.21% | $0.03 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.77% | €0.04 |
| MetLife Inc | | | 3.28% | $0.57 |
| Highwoods Properties Inc | | | 9.50% | $0.50 |
| Marathon Petroleum Corp | | | 1.64% | $1.00 |
| Rockwell Automation Inc | | | 1.54% | $1.38 |
| Royalty Pharma PLC Class A | | | 2.10% | €0.24 |
| Metro Inc | | | 1.70% | CA$0.41 |
| Solstice Advanced Materials Inc | | | 0.42% | $0.08 |
| Thomson Reuters Corp | | | 2.85% | $0.66 |
| Peabody Energy Corp | | | 0.85% | $0.08 |
| Deka Euro Prime ESG UCITS ETF | | | 2.31% | €0.05 |
| CDW Corp | | | 2.10% | $0.63 |
| Panoro Energy ASA | | | 8.35% | NOK 0.44 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.54% | HK$0.10 |
| Deka MSCI World Climate Change ESG CTB UCITS ETF | | | 0.81% | €0.04 |
| Canadian Banc Corp Class A | | | 13.14% | CA$0.18 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | | | 0.96% | $0.02 |
| Deka MSCI Europe UCITS ETF | | | 2.33% | €0.03 |
| 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 |
| Deka MSCI USA UCITS ETF | | | 0.56% | $0.07 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.41% | €0.13 |
| Roundhill PLTR WeeklyPay ETF | | | 98.34% | $0.30 |
| Magellan Financial Group Ltd | | | 6.60% | A$0.40 |
| LBBW Global Warming R | | | 2.45% | €2.27 |
| GraniteShares YieldBOOST TSLA ETF | | | 159.58% | $0.08 |
| MSA Safety Inc | | | 1.22% | $0.53 |
| Roundhill HOOD WeeklyPay ETF | | | 89.42% | $0.35 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.71% | CA$0.11 |
| Deka Nasdaq-100 UCITS ETF | | | 0.30% | €0.08 |
| Canadian Life Companies Split Corp Class A | | | 17.32% | CA$0.10 |
| Deka MSCI Europe MC UCITS ETF | | | 2.35% | €0.03 |
| Deka MSCI USA MC UCITS ETF | | | 1.11% | $0.05 |
| Parkway Life Real Estate Investment Trust | | | 4.43% | SGD 0.08 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.49% | €0.09 |
| Loews Corp | | | 0.23% | $0.06 |
| Roundhill TSLA WeeklyPay ETF | | | 88.71% | $0.21 |
| Matador Resources Co | | | 2.55% | $0.38 |
| Roundhill COIN WeeklyPay ETF | | | 182.77% | $0.20 |
| Roundhill NVDA WeeklyPay ETF | | | 59.84% | $0.20 |
| Gorman-Rupp Co | | | 1.23% | $0.19 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.94% | CA$0.10 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 123.97% | $0.15 |
| Roundhill MSTR WeeklyPay ETF | | | 92.03% | $0.11 |
| Deka MSCI USA LC UCITS ETF | | | 0.53% | $0.47 |
| Marine Products Corp | | | 7.56% | $0.14 |
| Roundhill GOOGL WeeklyPay ETF | | | 41.51% | $0.42 |
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | | | 0.46% | €0.06 |
| Deka S&P 500 ETF | | | 0.77% | €0.18 |
| GraniteShares YieldBOOST COIN ETF | | | 183.34% | $0.09 |
| GraniteShares YieldBOOST NVDA ETF | | | 113.28% | $0.29 |
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | | | 2.30% | €0.03 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.42% | €0.26 |
| Roundhill BRKB WeeklyPay ETF | | | 19.05% | $0.18 |
| Otter Tail Corp | | | 2.50% | $0.58 |
| Roundhill AMD WeeklyPay ETF | | | 60.21% | $0.45 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.81% | CA$0.05 |
| Deka MSCI Japan UCITS ETF | | | 1.73% | JP¥0 |
| Monro Inc | | | 7.36% | $0.28 |
| Roundhill AVGO WeeklyPay ETF | | | 57.93% | $0.33 |
| Roundhill AAPL WeeklyPay ETF | | | 33.85% | $0.20 |
| Roundhill AMZN WeeklyPay ETF | | | 39.30% | $0.26 |
| Roundhill Gold Miners WeeklyPay ETF | | | 71.41% | $0.93 |
| Roundhill MSFT WeeklyPay ETF | | | 32.35% | $0.16 |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1.74% | €0.01 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.25% | CA$0.06 |
| Roundhill META WeeklyPay ETF | | | 39.57% | $0.21 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.95% | $0.07 |
| GraniteShares YieldBOOST QQQ ETF | | | 55.56% | $0.14 |
| Spectrum Brands Holdings Inc | | | 2.53% | $0.47 |
| GraniteShares YieldBOOST SPY ETF | | | 56.66% | $0.16 |
| Radian Group Inc | | | 3.11% | $0.26 |
| Roundhill Gold WeeklyPay ETF | | | 38.26% | $0.47 |
| Roundhill NFLX WeeklyPay ETF | | | 37.70% | $0.27 |
| Waypoint REIT Ltd | | | 6.88% | A$0.04 |
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | | | 2.38% | €0.05 |
| RPC Inc | | | 2.32% | $0.04 |
| Financial 15 Split Corp | | | 6.77% | CA$0.06 |
| GraniteShares YieldBOOST HOOD ETF | | | 190.90% | $0.16 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 35.48% | $0.48 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.75% | $0.27 |
| Indraprastha Gas Ltd | | | 3.21% | ₹3.25 |
| Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A | | | 9.93% | $0.25 |
| Amot Investments Ltd | | | 5.34% | ₪0.50 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.40% | CA$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.01% | CA$0.06 |
| United Fire Group Inc | | | 2.15% | $0.20 |
| Boswell (JG) Co | | | 3.21% | $5.00 |
| Canaccord Genuity Group Inc | | | 2.97% | CA$0.09 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.06 |
| Fidelity D & D Bancorp Inc | | | 3.75% | $0.43 |
| Japan Prime Realty Investment Corp | | | 4.25% | JP¥2,111 |
| Nicholas Gold Income ETF | | | 17.81% | $0.06 |
| Nicholas Silver Income ETF | | | 29.31% | $0.11 |
| Roundhill UNH WeeklyPay ETF | | | 45.29% | $0.31 |
| Ryan Specialty Holdings Inc Class A | | | 1.50% | $0.13 |
| SHO-BOND Holdings Co Ltd | | | 3.25% | JP¥21 |
| Clinica de Marly SA | | | 21.15% | COP 133.00 |
| Frontier Real Estate Investment Corp | | | 4.99% | JP¥2,200 |
| Graniteshares YieldBOOST AMD ETF | | | 42.81% | $0.32 |
| GraniteShares YieldBOOST SMCI ETF | | | 166.28% | $0.24 |
| Park National Corp | | | 2.74% | $1.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.38% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.61% | CA$0.10 |
| Roundhill ARM WeeklyPay ETF | | | 49.08% | $0.33 |
| Saudia Dairy and Foodstuff Co | | | 7.70% | SAR 8.00 |
| SJF Bank A/S | | | 3.67% | DKK 11.00 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.84% | R$2.23 |
| AL Maather REIT Fund | | | 7.66% | SAR 0.34 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6.88% | CA$0.05 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.05% | CA$0.03 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.83% | R$3.00 |
| Graniteshares YieldBOOST Baba ETF | | | 30.56% | $0.22 |
| GraniteShares YieldBoost PLTR ETF | | | 45.57% | $0.21 |
| Income Financial Trust | | | 4.88% | CA$0.08 |
| Leejam Sports Co | | | 4.53% | SAR 0.93 |
| Nippon Ceramic Co Ltd | | | 4.97% | JP¥165 |
| OAT Agrio Co Ltd | | | 3.00% | JP¥30 |
| OUE Real Estate Investment Trust | | | 6.28% | SGD 0.01 |
| Roundhill BABA WeeklyPay ETF | | | 55.98% | $0.16 |
| Roundhill COST WeeklyPay ETF | | | 32.59% | $0.90 |
| Roundhill UBER WeeklyPay ETF | | | 44.22% | $0.30 |
| Sports Entertainment Group Ltd | | | 8.16% | A$0.04 |
| Stride Property Ltd | | | 6.93% | NZ$0.02 |
| TDb Split Corp A | | | 9.57% | CA$0.05 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 5.75% | $0.32 |
| Alerian MLP Index ETN | | | 1.42% | $0.51 |
| Apollo Global Management Inc CDR (CAD Hedged)- BMO | | | 1.83% | $0.04 |
| Barclays ETN+ Select MLP ETN | | | 4.43% | $0.39 |
| Betashares Australian Cash Plus Active ETF | | | 4.29% | A$0.15 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.74% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.06 |
| Eli Lilly and Co Cedear | | | 0.73% | ARS 0.03 |
| Fushiki Kairiku Unso Co Ltd | | | 2.27% | JP¥20 |
| Graniteshares YieldBOOST AMZN ETF | | | 20.03% | $0.17 |
| Graniteshares YieldBOOST Gold Miners ETF | | | 28.68% | $0.39 |
| GraniteShares YieldBOOST HIMS ETF | | | 45.15% | $0.08 |
| GraniteShares YieldBOOST IONQ ETF | | | 48.66% | $0.23 |
| GraniteShares YieldBOOST MARA ETF | | | 53.38% | $0.17 |
| Graniteshares YieldBOOST Meta ETF | | | 14.49% | $0.16 |
| GraniteShares YieldBoost MSTR ETF | | | 78.48% | $0.11 |
| GraniteShares YieldBOOST QBTS ETF | | | 41.66% | $0.22 |
| GraniteShares YieldBOOST RGTI ETF | | | 42.35% | $0.25 |
| GraniteShares YieldBOOST RIOT ETF | | | 39.97% | $0.29 |
| Hasbro Inc BRDR | | | 1.97% | R$1.28 |
| Hispanotels Inversiones Socimi SA | | | 7.11% | €0.17 |
| Ho Chi Minh City Securities Corp | | | 3.77% | ₫400 |
| IA Clarington Agile Core Plus Bond Fund Series ETF | | | 0.37% | CA$0.03 |
| IA Clarington Loomis Floating Rate Income Fund ETF | | | 0.53% | CA$0.04 |
| IA Clarington Loomis Global Allocation Fund ETF | | | 0.03% | CA$0.01 |
| IA Clarington Loomis Global Multisector Bond Fund ETF | | | 0.40% | CA$0.04 |
| IA Clarington Strategic Income Fund ETF | | | 0.23% | $0.02 |
| ibis Inc | | | 1.49% | JP¥10 |
| Incomestkd 1x Bitcoin & 1x Gold Premium ETF | | | 3.33% | $0.08 |
| Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF | | | 22.92% | $0.08 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.76% | CN¥0.30 |
| International Business Machines Corp Cedear | | | 2.62% | ARS 0.11 |
| IRRC Corp | | | 1.83% | JP¥16 |
| Joyful Honda Co Ltd | | | 4.07% | JP¥42 |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 0.80% | $0.07 |
| Kanro Inc | | | 3.16% | JP¥17 |
| Lysander-Slater Preferred Share ActivETF | | | 1.25% | CA$0.04 |
| Macquarie Group Ltd Hybrid Security | | | 6.86% | A$1.69 |
| MarketAxess Holdings Inc BRDR | | | 1.26% | R$0.06 |
| Nam Lee Pressed Metal Industries Ltd | | | 4.80% | SGD 0.03 |
| Ocean Park Diversified Income ETF | | | 3.98% | $0.07 |
| Ocean Park High Income ETF | | | 6.26% | $0.09 |
| Phillips 66 BRDR | | | 2.18% | R$2.33 |
| PKU Healthcare Corp Ltd Class A | | | 4.25% | CN¥0.17 |
| Quadravest Preferred Split Share ETF CAN Unit Income | | | 1.11% | CA$0.06 |
| RS Technologies Co Ltd | | | 1.15% | JP¥45 |
| Ryanair Holdings PLC BRDR | | | 1.17% | R$0.21 |
| SEMBA Corp | | | 4.78% | JP¥76 |
| Septeni Holdings Co Ltd | | | 4.36% | JP¥18 |
| South Port New Zealand Ltd | | | 3.30% | NZ$0.09 |
| State Street SPDR MSCI World UCITS ETF GBP H Dis | | | 1.24% | £0.03 |
| STI Foods Holdings Inc | | | 3.19% | JP¥20 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.89% | R$4.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.35% | CA$0.06 |
| VBARE Iberian Properties SOCIMI SA | | | 81.79% | €0.44 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.71% | THB 0.15 |
| WR Berkley Corp BRDR | | | 0.36% | R$0.03 |
| Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 0.80% | CN¥0.30 |