| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.30% | €0.21 |
| S&P Global Inc | | | 0.88% | $0.97 |
| VanEck Global Real Estate UCITS ETF | | | 3.23% | €0.28 |
| Vale SA ADR | | | 4.73% | $0.44 |
| IncomeShares Gold + Yield ETP | | | 6.89% | $0.17 |
| Northrop Grumman Corp | | | 1.28% | $2.31 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 141.54% | $0.24 |
| Barings BDC Inc | | | 12.32% | $0.26 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 92.35% | $0.21 |
| IncomeShares Coinbase (COIN) Options ETP | | | 365.32% | $0.11 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.86% | €0.10 |
| IncomeShares Silver+ Yield Options ETP | | | 6.60% | $0.79 |
| IncomeShares Tesla TSLA Options ETP | | | 91.63% | $0.23 |
| IncomeShares NVIDIA NVDA Options ETP | | | 48.69% | $0.32 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 20.40% | $0.39 |
| IncomeShares Magnificent 7 Options ETP | | | 36.73% | $1.36 |
| IncomeShares Amazon (AMZN) Options ETP | | | 26.83% | $0.37 |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 79.16% | $1.05 |
| IncomeShares META Options ETP | | | 32.30% | $0.23 |
| Diana Shipping Inc | | | 1.55% | $0.01 |
| IncomeShares Palantir (PLTR) Options ETP | | | 53.46% | $1.43 |
| IncomeShares Broadcom (AVGO) Options ETP | | | 41.98% | $2.06 |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 10.77% | $0.40 |
| IncomeShares AMD Options ETP | | | 47.76% | $2.03 |
| IncomeShares Alibaba (BABA) Options ETP | | | 39.58% | $1.77 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 16.21% | $0.23 |
| IncomeShares Apple (AAPL) Options ETP | | | 19.52% | $0.24 |
| Healthcare Realty Trust Inc | | | 5.58% | $0.24 |
| Gen Digital Inc | | | 2.22% | $0.13 |
| Fortune Brands Innovations Inc | | | 1.91% | $0.26 |
| Nu Skin Enterprises Inc Class A | | | 2.83% | $0.06 |
| PBF Energy Inc Class A | | | 3.09% | $0.28 |
| VanEck AEX UCITS ETF | | | 2.09% | €0.12 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.40% | €0.16 |
| Energizer Holdings Inc | | | 5.56% | $0.30 |
| Tharisa PLC | | | 1.81% | ZAR 0.26 |
| HNI Corp | | | 3.02% | $0.34 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.89% | €0.34 |
| Century Communities Inc | | | 1.77% | $0.32 |
| Equitable Holdings Inc | | | 2.69% | $0.27 |
| Landstar System Inc | | | 0.98% | $0.40 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.43% | €0.11 |
| Corby Spirit and Wine Ltd | | | 6.58% | CA$0.24 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.04 |
| Crane Co | | | 0.47% | $0.26 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.02% | €0.30 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.09% | $0.08 |
| Singapore Exchange Ltd ADR | | | 2.39% | $0.17 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.15% | €0.11 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.66% | €0.22 |
| Oil India Ltd | | | 3.93% | ₹7.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.74% | CA$0.24 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.98% | €0.02 |
| Nisshinbo Holdings Inc | | | 2.05% | JP¥18 |
| Crane NXT Co | | | 1.49% | $0.18 |
| Kitz Corp | | | 2.78% | JP¥32 |
| Calian Group Ltd | | | 1.39% | CA$0.28 |
| Cummins Inc BRDR | | | 0.96% | R$1.82 |
| Delta Galil Industries Ltd | | | 2.84% | ₪0.38 |
| Delta Israel Brands Ltd | | | 6.39% | ₪1.69 |
| Japan Property Management Center Co Ltd | | | 4.65% | JP¥31 |
| Reef Casino Trust | | | 6.26% | A$0.15 |
| Richmond Mutual Bancorp Inc | | | 4.44% | $0.15 |
| Standard Industries Ltd | | | 7.26% | ₹0.55 |
| A D Works Group Co Ltd | | | 4.30% | JP¥10 |
| ATOM LIVIN TECH Co Ltd | | | 2.37% | JP¥17 |
| Bizmates Inc | | | 2.27% | JP¥15 |
| Chung Lien Co Ltd | | | 5.55% | NT$2.00 |
| ConocoPhillips CDR (CAD Hedged)- BMO | | | 3.04% | $0.09 |
| Direct Marketing MiX Inc | | | 2.14% | JP¥7 |
| Earth Corp | | | 2.51% | JP¥125 |
| IIFL Capital Services Ltd | | | 1.04% | ₹3.00 |
| Integrated Wind Solutions ASA | | | 9.31% | NOK 3.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.96% | $0.08 |
| Okabe Co Ltd | | | 3.08% | JP¥21 |
| Regeneron Pharmaceuticals Inc ADR | | | 0.34% | R$0.06 |
| S&P Global Inc Cedear | | | 0.00% | ARS 0.02 |
| Sylogist Ltd | | | 1.07% | CA$0.01 |
| Technoflex Corp | | | 2.60% | JP¥42 |
| THine Electronics Inc | | | 1.75% | JP¥15 |
| TJX Companies Inc BRDR | | | 0.80% | R$1.62 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.03% | R$0.38 |
| Vale SA Cedear | | | 6.43% | ARS 0.22 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.85% | R$0.17 |