| BlackRock Inc | | | 2.35% | $5.73 |
| Stanley Black & Decker Inc | | | 4.75% | $0.83 |
| Arbor Realty Trust Inc | | | 15.83% | $0.30 |
| Wallenius Wilhelmsen ASA | | | 11.10% | NOK 9.72 |
| Xylem Inc | | | 1.43% | $0.43 |
| Hecla Mining Co | | | 0.08% | $0.00 |
| Nordic American Tankers Ltd | | | 8.59% | $0.17 |
| DSV AS | | | 0.45% | DKK 7.00 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.81% | $0.33 |
| Fidelity National Information Services Inc | | | 3.30% | $0.44 |
| Runway Growth Finance Corp | | | 19.23% | $0.33 |
| Perrigo Co PLC | | | 12.12% | $0.29 |
| CLP Holdings Ltd | | | 7.26% | HK$1.31 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.37% | $0.86 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.72% | $0.71 |
| Leonardo DRS Inc | | | 0.81% | $0.09 |
| CapitaLand Integrated Commercial Trust | | | 4.97% | SGD 0.05 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.02% | $0.08 |
| Betterware de Mexico SAPI de CV | | | 7.63% | MX$0.31 |
| Gabelli Equity Trust | | | 10.71% | $0.15 |
| Clear Secure Inc Class A | | | 1.12% | $0.35 |
| Ormat Technologies Inc | | | 0.44% | $0.12 |
| Brightstar Lottery PLC | | | 7.05% | $0.23 |
| Roundhill PLTR WeeklyPay ETF | | | 98.36% | $0.25 |
| The Gabelli Multimedia Trust Inc. | | | 22.17% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.21% | $0.03 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.93% | $0.11 |
| GraniteShares YieldBOOST TSLA ETF | | | 159.60% | $0.06 |
| Roundhill HOOD WeeklyPay ETF | | | 89.43% | $0.28 |
| Gabelli Dividend & Income Trust | | | 6.73% | $0.15 |
| Also Holding AG | | | 3.71% | CHF 5.30 |
| Bancroft Fund | | | 6.45% | $0.35 |
| AL Sydbank A/S | | | 5.08% | DKK 25.00 |
| Commerce Bancshares Inc | | | 2.29% | $0.28 |
| Gabelli Utility Trust | | | 10.12% | $0.05 |
| Fidelity High Dividend ETF | | | 3.02% | $0.44 |
| LPL Financial Holdings Inc | | | 0.40% | $0.30 |
| Roundhill TSLA WeeklyPay ETF | | | 88.72% | $0.22 |
| Roundhill COIN WeeklyPay ETF | | | 182.80% | $0.19 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.88% | $0.11 |
| Roundhill NVDA WeeklyPay ETF | | | 59.84% | $0.34 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 123.98% | $0.15 |
| Roundhill MSTR WeeklyPay ETF | | | 92.04% | $0.13 |
| Roundhill GOOGL WeeklyPay ETF | | | 41.51% | $0.48 |
| Vanguard FTSE Europe ETF | | | 3.03% | $0.38 |
| GraniteShares YieldBOOST COIN ETF | | | 183.36% | $0.09 |
| GraniteShares YieldBOOST NVDA ETF | | | 113.29% | $0.23 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.24% | $0.71 |
| Meridian Energy Ltd | | | 3.98% | NZ$0.06 |
| Sinclair Inc - Class A | | | 7.47% | $0.25 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.90% | €3.79 |
| Roundhill BRKB WeeklyPay ETF | | | 19.05% | $0.13 |
| Sun Art Retail Group Ltd | | | 16.78% | HK$0.09 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| Roundhill AMD WeeklyPay ETF | | | 60.22% | $0.44 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.30% | $0.56 |
| Deterra Royalties Ltd | | | 6.49% | A$0.12 |
| MeVis Medical Solutions AG | | | 4.17% | €0.95 |
| Roundhill AVGO WeeklyPay ETF | | | 57.94% | $0.34 |
| CNO Financial Group Inc | | | 1.68% | $0.17 |
| Gabelli Global Utility & Income Trust | | | 6.80% | $0.11 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 1.97% | €3.46 |
| Roundhill AAPL WeeklyPay ETF | | | 33.86% | $0.16 |
| Roundhill AMZN WeeklyPay ETF | | | 39.31% | $0.21 |
| Roundhill Gold Miners WeeklyPay ETF | | | 71.42% | $0.41 |
| KKR Credit Income Fund | | | 9.87% | A$0.02 |
| Robeco QI European Conservative Equities B € | | | 3.96% | €1.41 |
| Roundhill MSFT WeeklyPay ETF | | | 32.35% | $0.14 |
| BlueScope Steel Ltd | | | 3.51% | A$0.65 |
| Compx International Inc | | | 5.19% | $0.30 |
| Gabelli Convertible & Income Securities | | | 10.91% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 9.14% | $0.06 |
| IPH Ltd | | | 11.88% | A$0.19 |
| Roundhill META WeeklyPay ETF | | | 39.57% | $0.15 |
| GraniteShares YieldBOOST QQQ ETF | | | 55.56% | $0.13 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.62% | €0.60 |
| Nick Scali Ltd | | | 5.02% | A$0.39 |
| Red Hill Minerals Ltd | | | 5.12% | A$0.12 |
| Robeco BP Global Premium Equities B | | | 1.95% | €1.51 |
| Robeco QI Emerging Conservative Equities C € | | | 4.91% | €1.49 |
| Fidelity International High Dividend ETF | | | 2.49% | $0.27 |
| Fidelity Nasdaq Composite Index ETF | | | 0.58% | $0.11 |
| GraniteShares YieldBOOST SPY ETF | | | 56.66% | $0.15 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.20% | €0.26 |
| Roundhill Gold WeeklyPay ETF | | | 38.27% | $0.31 |
| Roundhill NFLX WeeklyPay ETF | | | 37.71% | $0.14 |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 3.89% | CHF 0.15 |
| Ellsworth Growth and Income Fund Ltd | | | 6.80% | $0.19 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.01% | €1.87 |
| Tabcorp Holdings Ltd | | | 3.06% | A$0.02 |
| Braemar Hotels & Resorts Inc | | | 10.14% | $0.17 |
| GraniteShares YieldBOOST HOOD ETF | | | 190.92% | $0.15 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 35.49% | $0.44 |
| Aberdeen Asia Focus PLC | | | 1.71% | £0.02 |
| Challenger Ltd | | | 3.91% | A$0.16 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.22% | €0.61 |
| Kempen European High Dividend N.V. N | | | 4.43% | €0.09 |
| Robeco High Yield Bonds CH € | | | 5.03% | €0.92 |
| Baronsmead Venture Trust PLC | | | 7.87% | £0.02 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.56% | $0.17 |
| NAXS AB | | | 5.63% | SEK 2.00 |
| Nicholas Gold Income ETF | | | 17.82% | $0.05 |
| Nicholas Silver Income ETF | | | 29.32% | $0.09 |
| Pictet-EUR Short Term High Yield R dm | | | 3.54% | €0.24 |
| PROG Holdings Inc | | | 1.95% | $0.14 |
| Roundhill UNH WeeklyPay ETF | | | 45.30% | $0.29 |
| Vanguard ESG International Stock ETF | | | 1.44% | $0.42 |
| Fidelity Enhanced Large Cap Core ETF | | | 0.96% | $0.10 |
| Fidelity Enhanced Mid Cap ETF | | | 1.24% | $0.11 |
| Graniteshares YieldBOOST AMD ETF | | | 42.81% | $0.24 |
| GraniteShares YieldBOOST SMCI ETF | | | 166.30% | $0.21 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.47% | €0.39 |
| Pictet-EUR High Yield R dm | | | 5.50% | €0.68 |
| Resimac Group Ltd | | | 8.84% | A$0.13 |
| Roundhill ARM WeeklyPay ETF | | | 49.09% | $0.30 |
| Vanguard ESG U.S. Stock ETF | | | 0.46% | $0.29 |
| Ajman Bank PJSC | | | 6.65% | AED 0.09 |
| ALPS Electrification Infrastructure ETF | | | 0.67% | $0.10 |
| Baronsmead Second Venture Trust PLC | | | 8.01% | £0.02 |
| Dentsu Soken Inc | | | 2.35% | JP¥19 |
| Equinix Inc ADR | | | 1.48% | R$0.24 |
| Fidelity Blue Chip Value ETF | | | 2.93% | $0.14 |
| Fidelity Fundamental Large Cap Core ETF | | | 1.14% | $0.12 |
| Gabelli Global Deal Fund | | | 5.75% | $0.12 |
| Gmo Product Platform Inc | | | 3.50% | JP¥60 |
| Graniteshares YieldBOOST Baba ETF | | | 30.57% | $0.21 |
| GraniteShares YieldBoost PLTR ETF | | | 45.58% | $0.20 |
| Ingram Micro Holding Corp | | | 1.50% | $0.08 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.99% | €1.30 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.85% | €1.33 |
| McDonald's Corp Canadian Depository Receipt | | | 2.26% | $0.16 |
| Petronas Gas Bhd | | | 5.24% | MYR 0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.86% | €0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 2.00% | €0.23 |
| Regal Asian Investment Limited | | | 6.15% | A$0.08 |
| Roundhill BABA WeeklyPay ETF | | | 55.99% | $0.33 |
| Roundhill COST WeeklyPay ETF | | | 32.59% | $0.25 |
| Roundhill UBER WeeklyPay ETF | | | 44.23% | $0.23 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5.58% | $0.21 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.86% | JP¥1,800 |
| Western Digital Corp BRDR | | | 0.12% | R$0.46 |
| ALPS Intermediate Municipal Bond ETF | | | 3.35% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.08% | $0.10 |
| ALPS Smith Core Plus Bond ETF | | | 4.52% | $0.09 |
| Avery Dennison Corp BRDR | | | 1.39% | R$1.73 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.05% | JP¥6 |
| Cepatwawasan Group Bhd | | | 3.97% | MYR 0.06 |
| Electronic Arts Inc ADR | | | 0.27% | R$0.35 |
| Energix-Renewable Energies Ltd | | | 2.02% | ₪0.10 |
| Fidelity Crypto Industry and Digital Payments ETF | | | 1.28% | $0.03 |
| Fidelity Disruptive Automation ETF | | | 0.81% | $0.03 |
| Fidelity Disruptive Finance ETF | | | 1.00% | $0.05 |
| Fidelity Disruptors ETF | | | 0.39% | $0.02 |
| Fidelity Dynamic Buffered Equity ETF | | | 0.66% | $0.06 |
| Fidelity Enhanced Emerging Markets ETF | | | 1.84% | $0.08 |
| Fidelity Enhanced International ETF | | | 2.98% | $0.27 |
| Fidelity Enhanced Large Cap Growth ETF | | | 0.42% | $0.03 |
| Fidelity Enhanced Large Cap Value ETF | | | 1.66% | $0.16 |
| Fidelity Enhanced Small Cap ETF | | | 0.81% | $0.09 |
| Fidelity Fundamental Developed International ETF | | | 2.52% | $0.06 |
| Fidelity Fundamental Emerging Markets ETF | | | 1.50% | $0.09 |
| Fidelity Fundamental Global ex-U.S. ETF | | | 1.87% | $0.06 |
| Fidelity Fundamental Large Cap Value ETF | | | 1.57% | $0.11 |
| Fidelity Hedged Equity ETF | | | 0.66% | $0.06 |
| Fidelity Metaverse ETF | | | 0.64% | $0.06 |
| Fidelity Yield Enhanced Equity ETF | | | 7.45% | $0.82 |
| Graniteshares YieldBOOST AMZN ETF | | | 20.03% | $0.16 |
| Graniteshares YieldBOOST Gold Miners ETF | | | 28.69% | $0.35 |
| GraniteShares YieldBOOST HIMS ETF | | | 45.16% | $0.13 |
| GraniteShares YieldBOOST IONQ ETF | | | 48.66% | $0.19 |
| GraniteShares YieldBOOST MARA ETF | | | 53.39% | $0.17 |
| Graniteshares YieldBOOST Meta ETF | | | 14.49% | $0.15 |
| GraniteShares YieldBoost MSTR ETF | | | 78.49% | $0.10 |
| GraniteShares YieldBOOST QBTS ETF | | | 41.67% | $0.20 |
| GraniteShares YieldBOOST RGTI ETF | | | 42.35% | $0.21 |
| GraniteShares YieldBOOST RIOT ETF | | | 39.98% | $0.26 |
| Hecla Mining Co Cedear | | | 0.08% | ARS 0.00 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.45% | R$4.36 |
| i Cubed Systems Inc | | | 0.82% | JP¥18 |
| IOI Corp Bhd | | | 2.69% | MYR 0.06 |
| JPM Europe Select Equity A (dist) | | | 1.01% | £1.56 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.41% | €3.31 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.15% | €0.97 |
| JPM US Select Equity A (dist) | | | 0.41% | £1.00 |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 0.80% | $0.07 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.22% | $4.89 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 4.19% | €3.69 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 4.21% | $4.41 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.84% | £2.80 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 2.96% | €2.18 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2.73% | £2.27 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 3.56% | €2.18 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3.16% | £3.07 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.37% | £0.64 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥1 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.66% | $4.49 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 4.15% | €0.46 |
| Level Four Large Cap Growth Active ETF | | | 0.35% | $0.03 |
| LGMS Bhd | | | 2.38% | MYR 0.01 |
| Maxis Bhd | | | 6.01% | MYR 0.06 |
| NYLI Candriam U.S. Mid Cap Equity ETF | | | 1.18% | $0.08 |
| NYLI CBRE Real Assets ETF | | | 2.74% | $0.11 |
| Oenon Holdings Inc | | | 2.49% | JP¥11 |
| Old Dominion Freight Line Inc BRDR | | | 0.44% | R$0.05 |
| OpenSys M Bhd | | | 5.90% | MYR 0.00 |
| Pictet - Global High Yield HR dm | | | 4.88% | €0.22 |
| Pictet - Global High Yield P dm GlobalD | | | 5.63% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.12% | €0.29 |
| Pictet-Asian Local Currency Debt P dm | | | 3.90% | $0.37 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.94% | €0.17 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.92% | $0.35 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.93% | $0.31 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.42% | €0.35 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.44% | €0.16 |
| Pictet-Global Emerging Debt HR dm | | | 3.72% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.30% | $0.50 |
| Pictet-Global Emerging Debt R dm | | | 3.93% | $0.70 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.09% | €0.35 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.48% | €0.15 |
| RailTel Corporation of India Ltd | | | 1.52% | ₹1.00 |
| Robeco QI European Conservative Equities C € | | | 3.95% | €1.88 |
| Swan Enhanced Dividend Income ETF | | | 7.94% | $0.37 |
| Texas Community Bancshares Inc | | | 1.10% | $0.05 |
| Vanguard Emerging Markets Ex-China ETF | | | 0.45% | $0.36 |
| W&W Europa-Fonds | | | 2.32% | €1.43 |