| YSPYGraniteShares YieldBOOST SPY ETF | 09 Oct | 0.0299 | 0.20 % | 1.56 % | 14 Oct | Monthly |
| XEYGraniteShares YieldBOOST Ether ETF | 09 Oct | 0.14 | 0.70 % | 5.55 % | 14 Oct | Monthly |
| XBTYGraniteShares YieldBOOST Bitcoin ETF | 09 Oct | 0.0331 | 0.59 % | 4.70 % | 14 Oct | Monthly |
| VBNKVersaBank | 09 Oct | 0.0175 | 0.08 % | — | 31 Oct | — |
| TSYYGraniteShares YieldBOOST TSLA ETF | 09 Oct | 0.17 | 0.84 % | 7.11 % | 14 Oct | Monthly |
| TQQYGraniteShares YieldBOOST QQQ ETF | 09 Oct | 0.0580 | 0.47 % | 3.93 % | 14 Oct | Monthly |
| TMYYGraniteShares YieldBOOST TSM ETF | 09 Oct | 0.16 | 0.77 % | 7.29 % | 14 Oct | Monthly |
| TECYGraniteShares YieldBOOST Technology ETF | 09 Oct | 0.16 | 0.76 % | 6.98 % | 14 Oct | Monthly |
| SMYYGraniteShares YieldBOOST SMCI ETF | 09 Oct | 0.0851 | 1.47 % | 11.80 % | 14 Oct | Monthly |
| SEMYGraniteShares YieldBOOST Semiconductor ETF | 09 Oct | 0.16 | 1.32 % | 11.26 % | 14 Oct | Monthly |
| SAICScience Applications International Corporation | 09 Oct | 0.37 | 0.27 % | 1.43 % | 23 Oct | Quarterly |
| NTAPNetApp, Inc. | 09 Oct | 0.52 | 0.22 % | 0.90 % | 28 Oct | Quarterly |
| GROWU.S. Global Investors, Inc. | 09 Oct | 0.0075 | 0.26 % | 3.35 % | 26 Oct | Monthly |
| CHADDeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock | 09 Oct | 0.0052 | 0.05 % | 1.19 % | 13 Oct | Monthly |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 09 Oct | 0.0516 | 0.05 % | 11.77 % | 13 Oct | Monthly |
| JOUTJohnson Outdoors Inc. | 09 Oct | 0.33 | 0.76 % | 0.74 % | 23 Oct | — |
| NECBNorthEast Community Bancorp, Inc. | 09 Oct | 0.25 | 0.93 % | 0.91 % | 13 Nov | — |
| MRVLMarvell Technology, Inc. | 09 Oct | 0.0600 | 0.02 % | 0.11 % | 29 Oct | Quarterly |
| RVSBRiverview Bancorp Inc | 09 Oct | 0.0200 | 0.34 % | 0.33 % | 20 Oct | — |
| CFBKCF Bankshares Inc. | 09 Oct | 0.0900 | 0.26 % | 0.26 % | 20 Oct | — |
| FMAOFarmers & Merchants Bancorp, Inc. | 09 Oct | 0.25 | 0.72 % | 0.71 % | 20 Oct | — |
| NHPNational Healthcare Properties, Inc. | 09 Oct | 0.0750 | 0.48 % | 0.49 % | 16 Oct | — |
| AMYYGraniteShares YieldBOOST AMD ETF | 09 Oct | 0.18 | 1.34 % | 11.46 % | 14 Oct | Monthly |
| AZYYGraniteShares YieldBoost AMZN ETF | 09 Oct | 0.0973 | 0.68 % | 5.33 % | 14 Oct | Monthly |
| BBYYGraniteShares YieldBOOST BABA ETF | 09 Oct | 0.0675 | 0.78 % | 7.27 % | 14 Oct | Monthly |
| BIOYGraniteShares YieldBOOST Biotech ETF | 09 Oct | 0.23 | 1.16 % | 9.71 % | 14 Oct | Monthly |
| COYYGraniteShares YieldBOOST COIN ETF | 09 Oct | 0.18 | 1.27 % | 11.20 % | 14 Oct | Monthly |
| CRYGraniteShares YieldBOOST CRCL ETF | 09 Oct | 0.26 | 1.63 % | 14.07 % | 14 Oct | Monthly |
| CWYGraniteShares YieldBOOST CRWV ETF | 09 Oct | 0.23 | 1.54 % | 13.08 % | 14 Oct | Monthly |
| FBYYGraniteShares YieldBOOST META ETF | 09 Oct | 0.0625 | 0.59 % | 4.61 % | 14 Oct | Monthly |
| FINYGraniteShares YieldBOOST Financials ETF | 09 Oct | 0.0511 | 0.21 % | 1.80 % | 14 Oct | Monthly |
| FIYYGraniteShares YieldBOOST 20Y Treasuries ETF | 09 Oct | 0.0092 | 0.04 % | 0.32 % | 14 Oct | Monthly |
| HMYYGraniteShares YieldBoost HIMS ETF | 09 Oct | 0.0815 | 1.51 % | 12.62 % | 14 Oct | Monthly |
| HOYYGraniteShares YieldBOOST HOOD ETF | 09 Oct | 0.0646 | 1.42 % | 12.50 % | 14 Oct | Monthly |
| IOYYGraniteShares YieldBOOST IONQ ETF | 09 Oct | 0.0818 | 1.50 % | 12.70 % | 14 Oct | Monthly |
| MAAYGraniteShares YieldBOOST MARA ETF | 09 Oct | 0.0835 | 1.89 % | 16.74 % | 14 Oct | Monthly |
| MTYYGraniteShares YieldBOOST MSTR ETF | 09 Oct | 0.13 | 0.77 % | 6.27 % | 14 Oct | Monthly |
| MUYYGraniteShares YieldBOOST MU ETF | 09 Oct | 0.22 | 1.20 % | 10.31 % | 14 Oct | Monthly |
| NUGYGraniteShares YieldBOOST Gold Miners ETF | 09 Oct | 0.13 | 1.12 % | 10.24 % | 14 Oct | Monthly |
| NVYYGraniteShares YieldBOOST NVDA ETF | 09 Oct | 0.0667 | 0.60 % | 6.14 % | 14 Oct | Monthly |
| PLYYGraniteShares YieldBOOST PLTR ETF | 09 Oct | 0.0870 | 1.06 % | 8.41 % | 14 Oct | Monthly |
| QBYGraniteShares YieldBoost QBTS ETF | 09 Oct | 0.0754 | 1.45 % | 13.58 % | 14 Oct | Monthly |
| QLDYDefiance Nasdaq 100 LightningSpread Income ETF | 09 Oct | 0.16 | 0.39 % | 6.52 % | 13 Oct | Monthly |
| RGYYGraniteShares YieldBoost RGTI ETF | 09 Oct | 0.0890 | 1.69 % | 14.71 % | 14 Oct | Monthly |
| RTYYGraniteShares YieldBoost RIOT ETF | 09 Oct | 0.14 | 1.90 % | 16.91 % | 14 Oct | Monthly |
| LOANManhattan Bridge Capital, Inc | 08 Oct | 0.11 | 3.21 % | 12.57 % | 15 Oct | Quarterly |
| INTUIntuit Inc. | 08 Oct | 1.38 | 0.46 % | 1.64 % | 16 Oct | Quarterly |
| TIGOMillicom International Cellular S.A. | 08 Oct | 0.75 | 0.94 % | 4.85 % | 15 Oct | Quarterly |
| CHADDeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock | 08 Oct | 0.0052 | 0.05 % | 1.19 % | 09 Oct | Monthly |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 08 Oct | 0.0516 | 0.05 % | 11.77 % | 09 Oct | Monthly |
| WSBFWaterstone Financial, Inc. | 08 Oct | 0.17 | 0.87 % | 0.87 % | 02 Nov | — |
| IMKTAIngles Markets, Incorporated | 08 Oct | 0.17 | 0.19 % | 0.19 % | 15 Oct | — |
| ABIVictoryShares Pioneer Asset-Based Income ETF | 08 Oct | 0.0690 | 0.28 % | 0.79 % | 09 Oct | Monthly |
| CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF | 08 Oct | 0.20 | 0.28 % | 0.65 % | 09 Oct | Monthly |
| CDLVictoryShares US Large Cap High Div Volatility Wtd ETF | 08 Oct | 0.21 | 0.28 % | 0.65 % | 09 Oct | Monthly |
| CFAVictoryShares US 500 Volatility Wtd ETF | 08 Oct | 0.10 | 0.10 % | 0.27 % | 09 Oct | Monthly |
| CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | 08 Oct | 0.0843 | 0.11 % | 0.27 % | 09 Oct | Monthly |
| CSBVictoryShares US Small Cap High Div Volatility Wtd ETF | 08 Oct | 0.19 | 0.31 % | 0.78 % | 09 Oct | Monthly |
| ETHBiShares Staked Ethereum Trust ETF | 08 Oct | 0.0355 | 0.11 % | 0.33 % | 09 Oct | Monthly |
| GLOWVictoryShares WestEnd Global Equity ETF | 08 Oct | 0.0074 | 0.02 % | 0.02 % | 09 Oct | — |