| AGNC Investment Corp | | | 14,36 % | 0,12 $ |
| Texas Instruments Inc | | | 2,97 % | 1,42 $ |
| Siemens Healthineers AG | | | 2,87 % | 1,00 € |
| American Express Co | | | 1,26 % | 0,82 $ |
| Dividend 15 Split Corp Class A | | | 16,46 % | 0,10 CA$ |
| Sage Group (The) PLC | | | 2,65 % | 0,14 £ |
| Bank Bradesco SA Vz ADR | | | 3,77 % | 0,04 $ |
| Savaria Corp | | | 2,12 % | 0,05 CA$ |
| TBC Bank Group PLC | | | 6,02 % | 0,48 £ |
| Canadian Banc Corp Class A | | | 25,74 % | 0,18 CA$ |
| DNP Select Income Fund | | | 7,57 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,56 % | 0,13 CA$ |
| Roundhill PLTR WeeklyPay ETF | | | 56,34 % | 0,12 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 84,08 % | 0,11 $ |
| Roundhill HOOD WeeklyPay ETF | | | 71,48 % | 0,33 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16,67 % | 0,11 CA$ |
| Canadian Life Companies Split Corp Class A | | | 17,37 % | 0,10 CA$ |
| Orla Mining Ltd | | | 0,09 % | 0,02 $ |
| Concentrix Corp | | | 5,46 % | 0,36 $ |
| Roundhill TSLA WeeklyPay ETF | | | 47,61 % | 0,21 $ |
| Roundhill COIN WeeklyPay ETF | | | 84,81 % | 0,10 $ |
| Roundhill NVDA WeeklyPay ETF | | | 50,25 % | 0,39 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,15 % | 0,10 CA$ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 118,55 % | 0,18 $ |
| Roundhill MSTR WeeklyPay ETF | | | 89,47 % | 0,09 $ |
| GraniteShares YieldBOOST COIN ETF | | | 167,42 % | 0,15 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 114,17 % | 0,32 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 38,46 % | 0,63 $ |
| Roundhill BRKB WeeklyPay ETF | | | 19,02 % | 0,15 $ |
| Bank Bradesco SA ADR | | | 4,74 % | 0,05 $ |
| Roundhill AMD WeeklyPay ETF | | | 54,40 % | 0,35 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5,75 % | 0,05 CA$ |
| Roundhill AVGO WeeklyPay ETF | | | 42,56 % | 0,50 $ |
| Roundhill AAPL WeeklyPay ETF | | | 29,71 % | 0,24 $ |
| Roundhill AMZN WeeklyPay ETF | | | 37,82 % | 0,30 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 53,55 % | 0,26 $ |
| Roundhill MSFT WeeklyPay ETF | | | 25,47 % | 0,10 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,72 % | 0,06 CA$ |
| Roundhill META WeeklyPay ETF | | | 37,64 % | 0,32 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5,82 % | 0,07 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 52,99 % | 0,14 $ |
| Roundhill Gold WeeklyPay ETF | | | 9,33 % | 0,28 $ |
| Roundhill NFLX WeeklyPay ETF | | | 30,88 % | 0,13 $ |
| Volati AB | | | 6,37 % | 10,00 SEK |
| GraniteShares YieldBOOST SPY ETF | | | 51,55 % | 0,17 $ |
| LSI Industries Inc | | | 1,08 % | 0,05 $ |
| Suburban Propane Partners LP | | | 6,60 % | 0,33 $ |
| Agricultural Bank of China Ltd ADR | | | 5,05 % | 0,42 $ |
| Financial 15 Split Corp | | | 6,81 % | 0,06 CA$ |
| GraniteShares YieldBOOST HOOD ETF | | | 177,78 % | 0,27 $ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 139,02 % | 0,50 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15,95 % | 0,27 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,51 % | 0,06 CA$ |
| Industrial And Commercial Bank Of China Ltd ADR | | | 5,01 % | 0,40 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,04 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,68 % | 0,06 CA$ |
| Roundhill UNH WeeklyPay ETF | | | 37,95 % | 0,12 $ |
| The Goldman Sachs Group Inc DR | | | 6,43 % | 0,31 $ |
| The Goldman Sachs Group Inc DR | | | 6,50 % | 0,31 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,51 % | 0,31 $ |
| Zedge Inc Class B | | | 3,03 % | 0,02 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,10 % | 0,05 $ |
| Clinica de Marly SA | | | 20,76 % | 133,00 COP |
| Graniteshares YieldBOOST AMD ETF | | | 83,15 % | 0,36 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 168,88 % | 0,31 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,14 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,85 % | 0,10 CA$ |
| Roundhill ARM WeeklyPay ETF | | | 49,82 % | 0,15 $ |
| Value Line Inc | | | 3,97 % | 0,33 $ |
| Anhui Gujing Distillery Co Ltd Class A | | | 5,81 % | 1,00 CN¥ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,28 % | 0,24 R$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11,45 % | 0,04 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,18 % | 0,03 CA$ |
| Deka Active EUR High Yield UCITS ETF | | | 3,94 % | 1,89 € |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 2,99 % | 0,08 $ |
| Fundo Invest Imobiliario INDL Brasil | | | 7,81 % | 3,10 R$ |
| Graniteshares YieldBOOST Baba ETF | | | 126,11 % | 0,33 $ |
| GraniteShares YieldBoost PLTR ETF | | | 98,51 % | 0,28 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,90 % | 0,03 $ |
| Income Financial Trust | | | 10,60 % | 0,08 CA$ |
| NLC India Ltd | | | 1,90 % | 3,60 ₹ |
| Ohio Valley Banc Corporation | | | 2,19 % | 0,23 $ |
| Roundhill BABA WeeklyPay ETF | | | 16,53 % | 0,33 $ |
| Roundhill COST WeeklyPay ETF | | | 26,18 % | 0,13 $ |
| Roundhill UBER WeeklyPay ETF | | | 46,05 % | 0,23 $ |
| TDb Split Corp A | | | 9,57 % | 0,05 CA$ |
| American Express Co Cedear | | | 0,00 % | 0,05 ARS |
| Bank Bradesco SA Cedear | | | 0,00 % | 0,06 ARS |
| China Construction Bank Corp ADR | | | 4,05 % | 0,40 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,75 % | 0,03 CA$ |
| Crescendo Corp Bhd | | | 6,14 % | 0,06 MYR |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,06 CA$ |
| Fraser & Neave Holdings Bhd | | | 2,15 % | 0,35 MYR |
| Graniteshares YieldBOOST AMZN ETF | | | 53,19 % | 0,18 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 96,71 % | 0,42 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 179,59 % | 0,33 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 191,08 % | 0,38 $ |
| GraniteShares YieldBOOST MARA ETF | | | 184,65 % | 0,32 $ |
| Graniteshares YieldBOOST Meta ETF | | | 53,96 % | 0,17 $ |
| GraniteShares YieldBoost MSTR ETF | | | 165,85 % | 0,18 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 169,26 % | 0,35 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 179,87 % | 0,39 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 192,04 % | 0,46 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1,02 % | 0,02 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,80 % | 0,02 € |
| HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR | | | 0,21 % | 0,02 € |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 3,90 % | 0,33 $ |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3,19 % | 0,28 € |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4,72 % | 0,38 € |
| Incomestkd 1x Bitcoin & 1x Gold Premium ETF | | | 23,22 % | 0,09 $ |
| Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF | | | 22,85 % | 0,09 $ |
| Jinhui Liquor Co Ltd Class A | | | 2,26 % | 0,20 CN¥ |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 3,42 % | 0,07 $ |
| Kim Loong Resources Bhd | | | 7,08 % | 0,03 MYR |
| Kuala Lumpur Kepong Bhd | | | 2,77 % | 0,40 MYR |
| LIKE Inc | | | 3,86 % | 30 ¥ |
| Lowe's Companies Inc ADR | | | 1,45 % | 0,22 R$ |
| Lysander-Slater Preferred Share ActivETF | | | 5,02 % | 0,04 CA$ |
| Mitachi Co Ltd | | | 4,51 % | 40 ¥ |
| Muromachi Chemicals Inc | | | 1,95 % | 10 ¥ |
| Next Science Ltd | | | 10.357,14 % | 0,15 AU$ |
| Ocean Park Diversified Income ETF | | | 3,42 % | 0,08 $ |
| Ocean Park High Income ETF | | | 4,44 % | 0,10 $ |
| Oomitsu Co Ltd | | | 2,93 % | 8 ¥ |
| Rockchip Electronics Co Ltd Class A | | | 0,62 % | 0,30 CN¥ |
| Shandong Shengli Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,83 % | 0,02 CN¥ |
| Suminoe Co Ltd | | | 3,29 % | 22 ¥ |
| TAS Offshore Bhd | | | 7,93 % | 0,02 MYR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,32 % | 0,06 CA$ |
| Tembo Global Industries Ltd | | | 0,21 % | 1,00 ₹ |
| Texas Instruments Inc Cedear | | | 0,00 % | 0,28 ARS |
| VictoryShares Core Intermediate Bond ETF | | | 4,11 % | 0,16 $ |
| VictoryShares Core Plus Bond ETF | | | 4,79 % | 0,09 $ |
| VictoryShares Corporate Bond ETF | | | 4,08 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,13 % | 0,06 $ |
| VictoryShares Pioneer Asset-Based Income ETF | | | 6,22 % | 0,13 $ |
| VictoryShares Short-Term Bond ETF | | | 4,42 % | 0,18 $ |
| Victoryshares Small Cap Free Cash Flow ETF | | | 0,71 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,58 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,03 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 2,89 % | 0,14 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 2,89 % | 0,14 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,05 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,08 % | 0,06 $ |
| VictoryShares US Value Momentum ETF | | | 1,38 % | 0,08 $ |
| VictoryShares WestEnd U.S. Sector ETF | | | 0,64 % | 0,02 $ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 6,37 % | 0,01 HK$ |
| Vladimir Chemical Plant PJSC | | | 9,89 % | 20,00 RUB |
| West Pharmaceutical Services Inc BRDR | | | 0,26 % | 0,02 R$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,93 % | 0,09 R$ |