| GOOGLAlphabet Inc. Class A Common Stock | Communication Services | +1.85% | 1.24 | |
| GOOGAlphabet Inc. Class C Capital Stock | Communication Services | +1.64% | 1.30 | |
| BACBank of America Corporation | Financial Services | -10.71% | 1.11 | |
| HSBCHSBC Holdings PLC | Financial Services | -6.25% | 1.19 | |
| MSMorgan Stanley | Financial Services | -10.04% | 1.35 | |
| RYRoyal Bank of Canada | Financial Services | -2.77% | 1.00 | |
| GSGoldman Sachs Group Inc. | Financial Services | -4.98% | 1.47 | |
| MUFGMitsubishi UFJ Financial Group, Inc. | Financial Services | -5.69% | 1.47 | |
| TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares) | Consumer Cyclical | -0.14% | 0.66 | |
| AXPAmerican Express Company | Financial Services | +0.46% | 0.23 | |
| CCitigroup Inc. | Financial Services | -7.33% | 1.02 | |
| TDToronto Dominion Bank | Financial Services | -0.69% | 1.12 | |
| SANBanco Santander S.A. | Financial Services | -6.53% | 1.87 | |
| QCOMQUALCOMM Incorporated Common Stock | Technology | -3.48% | 3.36 | |
| DEDeere & Company | Industrials | -2.81% | 0.79 | |
| NEENextra Energy, Inc. | Utilities | -1.75% | 0.90 | |
| SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 3/5th of a share of common stock) | Financial Services | -5.82% | 1.31 | |
| RIORio Tinto plc | Basic Materials | -5.83% | 1.53 | |
| UBSUBS Group AG | Financial Services | -5.24% | 1.20 | |
| SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) | Technology | +4.05% | 0.73 | |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | Financial Services | -7.65% | 1.79 | |
| BXBlackstone Inc. | Financial Services | -11.54% | 2.28 | |
| PGRProgressive Corporation | Financial Services | -1.49% | 0.48 | |
| PLDPROLOGIS, INC. | Real Estate | -5.08% | 0.80 | |
| MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share) | Financial Services | -6.50% | 1.60 | |
| NEMNewmont Corporation | Basic Materials | -4.90% | 2.63 | |
| COFCapital One Financial | Financial Services | -2.13% | 0.72 | |
| BMOBank of Montreal | Financial Services | -3.79% | 1.01 | |
| BNSBank of Nova Scotia | Financial Services | -1.98% | 0.85 | |
| ENBEnbridge, Inc | Energy | -3.16% | 0.10 | |
| SOThe Southern Company | Utilities | +3.42% | 0.31 | |
| CMCanadian Imperial Bank of Commerce | Financial Services | -0.62% | 1.31 | |
| AEMAgnico Eagle Mines Ltd. | Basic Materials | -4.10% | 3.22 | |
| INGING Groep N.V. American Depositary Shares | Financial Services | -8.50% | 1.16 | |
| ELVElevance Health, Inc. | Healthcare | +3.85% | 0.67 | |
| DUKDuke Energy Corporation | Utilities | +0.95% | 0.17 | |
| USBU.S. Bancorp | Financial Services | -3.92% | 0.71 | |
| PNCPNC Financial Services Group | Financial Services | -7.15% | 0.42 | |
| WMBWilliams Companies Inc. | Energy | -2.37% | 0.77 | |
| DASHDoorDash, Inc. Class A Common Stock | Consumer Cyclical | -1.89% | 2.15 | |
| BNBrookfield Corporation | Financial Services | -0.59% | 1.31 | |
| KKRKKR & Co. Inc. | Financial Services | -9.51% | 1.50 | |
| NGGNational Grid PLC | Utilities | +4.00% | 0.74 | |
| LYGLloyds Banking Group PLC | Financial Services | -6.97% | 1.29 | |
| SPGSimon Property Group, Inc. | Real Estate | +0.22% | 0.64 | |
| EPDEnterprise Products Partners L.P. | Energy | -6.62% | 0.76 | |
| CPCanadian Pacific Kansas City Limited | Industrials | -0.88% | 0.53 | |
| BCSBarclays PLC | Financial Services | -9.98% | 1.27 | |
| GMGeneral Motors Company | Consumer Cyclical | -0.75% | 1.80 | |
| CMICummins Inc. | Industrials | +0.99% | 0.69 | |
| MFCManulife Financial Corp. | Financial Services | +0.37% | 0.59 | |
| SLBSLB Limited | Energy | -7.51% | 0.96 | |
| TGTTarget Corporation | Consumer Defensive | +1.26% | 0.50 | |
| FDXFedEx Corporation | Industrials | -2.05% | 0.66 | |
| NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | Financial Services | -6.18% | 1.21 | |
| ETEnergy Transfer LP Common Units representing limited partner interests | | -5.83% | 0.15 | |
| AEPAmerican Electric Power Company, Inc. Common Stock | Utilities | +2.98% | 0.56 | |
| CVNACarvana Co. | Consumer Cyclical | -7.31% | 1.76 | |
| BBarrick Mining Corporation | Basic Materials | -4.70% | 2.80 | |
| APOApollo Global Management, Inc. | Financial Services | -10.17% | 1.33 | |
| DLRDigital Realty Trust, Inc. | Real Estate | -3.65% | 2.43 | |
| TRPTC Energy Corporation | Energy | -2.52% | 0.07 | |
| DBDeutsche Bank Aktiengesellschaft | Financial Services | -14.34% | 1.61 | |
| WPMWheaton Precious Metals Corp. Common Stock | Basic Materials | -9.25% | 3.56 | |
| CVECenovus Energy Inc. | Energy | -1.69% | -0.08 | |
| NUENucor Corporation | Basic Materials | -2.30% | 1.07 | |
| OKEOneok, Inc. | Energy | -2.21% | 0.07 | |
| TFCTruist Financial Corporation | Financial Services | -3.86% | 0.58 | |
| VALEVALE S.A. | Basic Materials | -7.86% | 1.43 | |
| DDominion Energy, Inc Common Stock | Utilities | -1.02% | 0.57 | |
| PSAPublic Storage | Real Estate | +0.22% | 0.71 | |
| BKRBaker Hughes Company Class A Common Stock | Energy | -3.41% | 0.98 | |
| SRESempra | Utilities | +0.28% | 0.93 | |
| ORealty Income Corporation | Real Estate | -2.80% | 0.38 | |
| DALDelta Air Lines, Inc. | Industrials | +0.27% | 2.11 | |
| ETREntergy Corporation | Utilities | +1.60% | 0.91 | |
| FFord Motor Company | Consumer Cyclical | -7.79% | 0.98 | |
| MTArcelorMittal | Basic Materials | -13.14% | 2.59 | |
| XELXcel Energy Inc. Common Stock | Utilities | +3.31% | 0.55 | |
| FNVFranco-Nevada Corporation | Basic Materials | -7.14% | 2.47 | |
| AUAngloGold Ashanti plc | Basic Materials | -8.19% | 2.65 | |
| STTState Street Corporation | Financial Services | -8.37% | 0.96 | |
| FITBFifth Third Bancorp Common Stock | Financial Services | -3.93% | 1.06 | |
| CARRCarrier Global Corporation | Industrials | +1.29% | 1.33 | |
| EXCExelon Corporation Common Stock | Utilities | +0.09% | 0.77 | |
| SLFSun Life Financial Inc. | Financial Services | -2.13% | 0.26 | |
| KBKB Financial Group Inc | Financial Services | -7.91% | 2.02 | |
| EDConsolidated Edison, Inc. | Utilities | +4.21% | 0.29 | |
| ADMArcher Daniels Midland Company | Consumer Defensive | -2.44% | 0.48 | |
| IXORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock) | Financial Services | -7.78% | 1.14 | |
| PCGPG&E Corporation | Utilities | -2.92% | 1.21 | |
| ARESAres Management Corporation Class A Common Stock | Financial Services | -8.20% | 1.70 | |
| CCJCameco Corporation | Energy | -8.44% | 3.90 | |
| FERFerrovial N.V. Ordinary Shares | Industrials | -11.36% | 0.82 | |
| PEGPublic Service Enterprise Group Incorporated | Utilities | -0.26% | 1.29 | |
| WECWEC Energy Group, Inc. | Utilities | +2.57% | 0.42 | |
| SHGShinhan Financial Group Co Ltd | Financial Services | -12.53% | 2.41 | |
| NTRNutrien Ltd. Common Shares | Basic Materials | -10.43% | 0.52 | |
| GFIGold Fields Ltd ADR | Basic Materials | -11.61% | 3.33 | |
| UALUnited Airlines Holdings, Inc. Common Stock | Industrials | -4.69% | 2.60 | |
| MTBM&T Bank Corp. | Financial Services | -3.26% | 0.49 | |
| VGVenture Global, Inc. | Energy | -14.68% | -0.50 | |
| HBANHuntington Bancshares Incorporated Common Stock | Financial Services | -2.97% | 0.71 | |
| EXRExtra Space Storage, Inc. | Real Estate | +0.92% | 0.71 | |
| NTRSNorthern Trust Corporation Common Stock | Financial Services | -6.34% | 0.54 | |
| CQPCheniere Energy Partners, LP | Energy | -5.29% | 2.06 | |
| XLFState Street Financial Select Sector SPDR ETF | Other | -1.18% | 0.29 | |
| PUKPRUDENTIAL PLC ADS (REP 2 ORD SHARES) | Financial Services | -8.38% | 0.68 | |
| AEEAmeren Corporation | Utilities | +0.70% | 0.54 | |
| KGCKinross Gold Corporation | Basic Materials | -14.27% | 3.26 | |
| BIDUBaidu, Inc. ADS | Communication Services | -6.76% | 1.77 | |
| FTSFortis Inc. Common Shares | Utilities | +1.50% | 0.16 | |
| ATOAtmos Energy Corporation | Utilities | +1.23% | 0.25 | |
| RYAAYRyanair Holdings plc American Depositary Shares | Industrials | -1.03% | 2.46 | |
| FTITechnipFMC plc Ordinary Share | Energy | -6.25% | 0.47 | |
| CFGCitizens Financial Group, Inc. | Financial Services | -5.10% | 0.53 | |
| DTEDTE Energy Company | Utilities | -1.81% | 0.61 | |
| FEFirstEnergy Corp. | Utilities | +0.37% | 0.56 | |
| CNPCenterPoint Energy, Inc. | Utilities | +3.84% | 0.63 | |
| PPLPPL Corporation | Utilities | +3.20% | 0.31 | |
| ESEversource Energy | Utilities | -2.76% | 0.34 | |
| XYLXylem Inc | Industrials | -3.64% | 0.86 | |
| NRGNRG Energy, Inc. | Utilities | -4.21% | 2.76 | |
| EIXEdison International | Utilities | +1.53% | 0.80 | |
| BSBRBANCO SANTANDER (BRASIL) SA | Financial Services | -3.79% | 2.33 | |
| GLDSPDR Gold Trust, SPDR Gold Shares | Other | -2.31% | 1.22 | |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Other | -1.64% | 0.38 | |
| IWMiShares Russell 2000 ETF | Other | -3.11% | 1.05 | |
| JEPIJPMorgan Equity Premium Income ETF | Other | +2.20% | 0.43 | |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | Other | -1.84% | 0.42 | |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | Other | +2.40% | 0.32 | |
| RDTERoundhill Russell 2000 0DTE Covered Call Strategy ETF | Other | -5.06% | 1.03 | |
| RYLDGlobal X Russell 2000 Covered Call ETF | Other | -2.22% | 0.77 | |
| XLBState Street Materials Select Sector SPDR ETF | Other | +0.40% | 0.89 | |
| XLIState Street Industrial Select Sector SPDR ETF | Other | -0.49% | 0.81 | |
| XLREState Street Real Estate Select Sector SPDR ETF | Other | -1.92% | 0.82 | |
| XLUState Street Utilities Select Sector SPDR ETF | Other | +0.80% | 0.90 | |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | Other | +2.93% | 1.14 | |
| XYLDGlobal X S&P 500 Covered Call ETF | Other | +1.82% | 0.30 | |