10/31/2024 |
N/A |
AAA |
Alternative Access First Priority CLO Bond ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
ADC |
AGREE REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
AGNC |
AGNC Investment Corp. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
AOHY |
Angel Oak High Yield Opportunities ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
AOS |
SMITH A O CORP |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
APLE |
Apple Hospitality REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
ARC |
ARC Document Solutions Inc |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
ARCM |
Arrow Reserve Capital Management ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
ATMU |
Atmus Filtration Technologies Inc. |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
BSRR |
SIERRA BANCORP |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CAG |
CONAGRA BRANDS INC. |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CARY |
Angel Oak Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CGCB |
Capital Group Core Bond ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CGCP |
Capital Group Core Plus Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CGHM |
Capital Group Municipal High-Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CGIB |
Capital Group International Bond ETF (USD-Hedged) |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CGMS |
Capital Group U.S. Multi-Sector Income |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CGMU |
Capital Group Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CGSD |
Capital Group Short Duration Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CGSM |
Capital Group Short Duration Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CGUI |
Capital Group Ultra Short Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CMC |
COMMERCIAL METALS Co |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CRT |
CROSS TIMBERS ROYALTY TRUST |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
CVSB |
Calvert Ultra-Short Investment Grade ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
DNP |
DNP SELECT INCOME FUND INC |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EARN |
Ellington Residential Mortgage REIT |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EFC |
Ellington Financial Inc. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Pipeline Transportation of Natural Gas
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EPR |
EPR PROPERTIES |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EVHY |
Eaton Vance High Yield ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EVIM |
Eaton Vance Intermediate Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EVLN |
Eaton Vance Floating-Rate ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EVSB |
Eaton Vance Ultra-Short Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EVSD |
Eaton Vance Short Duration Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EVSM |
Eaton Vance Short Duration Municipal Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
EVTR |
Eaton Vance Total Return Bond ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
FCSH |
Federated Hermes Short Duration Corporate ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
FDV |
Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
FHYS |
Federated Hermes Short Duration High Yield ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
FRMEP |
First Merchants Corp. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
FTRB |
Federated Hermes Total Return Bond ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
FTSM |
First Trust Enhanced Short Maturity ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
GEL |
GENESIS ENERGY LP |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
GJT |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
HAPR |
Innovator Premium Income 9 Buffer ETF - April |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
HJAN |
Innovator Premium Income 9 Buffer ETF - January |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
HJUL |
Innovator Premium Income 9 Buffer ETF - July |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
HOCT |
Innovator Premium Income 9 Buffer ETF - October |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
IBTX |
Independent Bank Group, Inc. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
INCE |
Franklin Income Equity Focus ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
INCM |
Franklin Income Focus ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
IWMY |
Defiance R2000 Enhanced Options & 0DTE Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
KMI |
KINDER MORGAN, INC. |
Pipeline Transportation of Natural Gas
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
LAPR |
Innovator Premium Income 15 Buffer ETF - April |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
LJAN |
Innovator Premium Income 15 Buffer ETF - January |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
LJUL |
Innovator Premium Income 15 Buffer ETF - July |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
LNT |
ALLIANT ENERGY CORP |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
LOCT |
Innovator Premium Income 15 Buffer ETF - October |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
MBS |
Angel Oak Mortgage-Backed Securities ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
MDV |
Modiv Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
MI |
NFT Ltd. |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
MS |
MORGAN STANLEY |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
MTR |
MESA ROYALTY TRUST/TX |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
MTX |
MINERALS TECHNOLOGIES INC |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
NI |
NISOURCE INC. |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
NNN |
NNN REIT, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
NWN |
Northwest Natural Holding Co |
Natural Gas Distribution
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
OARK |
YieldMax Innovation Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
OCFCP |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
ORC |
Orchid Island Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
PAGP |
PLAINS GP HOLDINGS LP |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
PAPI |
Parametric Equity Premium Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
PBT |
PERMIAN BASIN ROYALTY TRUST |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
PRT |
PermRock Royalty Trust |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
PVL |
Permianville Royalty Trust |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
QQQY |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
RBB |
RBB Bancorp |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SAN |
Banco Santander, S.A. |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SCM |
Stellus Capital Investment Corp |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SCHL |
SCHOLASTIC CORP |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SILA |
Sila Realty Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SKT |
TANGER INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SLG |
SL GREEN REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
SQFTP |
Presidio Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
STAG |
STAG Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
STAX |
Macquarie Tax-Free USA Short Term ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
STBX |
Starbox Group Holdings Ltd. |
N/A
|
16 |
256 |
16 |
|
10/31/2024 |
N/A |
TRGP |
Targa Resources Corp. |
Pipeline Transportation of Natural Gas
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
TSMY |
YieldMax TSM Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
TVE |
Tennessee Valley Authority |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
TXN |
TEXAS INSTRUMENTS INC |
Semiconductor and Related Device Manufacturing
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
UYLD |
Angel Oak UltraShort Income ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
WHF |
WhiteHorse Finance, Inc. |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
XOMO |
YieldMax XOM Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
N/A
|
1 |
1 |
1 |
|
10/31/2024 |
N/A |
ZTS |
Zoetis Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
1 |
1 |
1 |
|