| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.79% | $0.13 |
| YieldMax MSTR Option Income Strategy ETF | | | 83.84% | $20.64 |
| Itau Unibanco Holding SA ADR | | | 0.47% | $0.00 |
| ProShares Bitcoin ETF | | | 1.21% | $1.14 |
| YieldMax COIN Option Income Strategy ETF | | | 78.05% | $27.94 |
| YieldMax TSLA Option Income Strategy ETF | | | 101.84% | $3.42 |
| African Rainbow Minerals Ltd | | | 4.44% | ZAR 6.00 |
| Sanlam Ltd | | | 4.25% | ZAR 4.00 |
| Banco do Brasil SA BB Brasil ADR | | | 1.93% | $0.04 |
| YieldMax NVDA Option Income Strategy ETF | | | 46.82% | $2.61 |
| LondonMetric Property PLC | | | 6.13% | £0.02 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.28% | $0.67 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.98% | $0.41 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.90% | $0.45 |
| Bank Bradesco SA ADR | | | 5.35% | $0.00 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.01% | $0.33 |
| YieldMax AMD Option Income Strategy ETF | | | 74.74% | $5.57 |
| Vipshop Holdings Ltd ADR | | | 2.80% | $0.43 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.39% | €0.05 |
| YieldMax AMZN Option Income Strategy ETF | | | 69.75% | $0.70 |
| Atlas Arteria Ltd | | | 8.49% | A$0.20 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.44% | $0.24 |
| YieldMax META Option Income Strategy ETF | | | 46.84% | $1.17 |
| YieldMax MRNA Option Income Strategy ETF | | | 100.33% | $7.83 |
| Clear Secure Inc Class A | | | 1.57% | $0.32 |
| YieldMax AAPL Option Income Strategy ETF | | | 23.48% | $0.38 |
| YieldMax MSFT Option Income Strategy ETF | | | 61.30% | $0.73 |
| YieldMax NFLX Option Income Strategy ETF | | | 41.33% | $0.81 |
| YieldMax AI Option Income Strategy ETF | | | 72.04% | $7.25 |
| YieldMax Innovation Option Income Strategy ETF | | | 69.81% | $2.38 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.88% | $0.31 |
| YieldMax XYZ Option Income Strategy ETF | | | 69.22% | $3.19 |
| Kaspi.kz JSC GDR - 144A | | | 0.00% | $1.91 |
| Grupo Aval Acciones y Valores SA ADR | | | 2.83% | $0.01 |
| Gildan Activewear Inc | | | 1.36% | $0.21 |
| YieldMax PYPL Option Income Strategy ETF | | | 51.02% | $2.33 |
| Eni SpA ADR | | | 5.55% | $0.52 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.16% | $0.05 |
| Redrow PLC | | | 0.00% | £0.05 |
| Cleanaway Waste Management Ltd | | | 2.66% | A$0.02 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.80% | CA$0.10 |
| TKM Grupp AS | | | 6.77% | €0.72 |
| ProShares S&P 500 High Income ETF | | | 8.49% | $0.32 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.32% | $0.25 |
| YieldMax DIS Option Income Strategy ETF | | | 31.03% | $0.68 |
| Eldridge BBB-B CLO ETF | | | 7.80% | $0.21 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.85% | $0.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.66% | €5.38 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.34% | £0.52 |
| Bank Bradesco SA ADR | | | 4.17% | $0.00 |
| Fidelity 500 Index Fund | | | 0.00% | $0.55 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.41% | $0.40 |
| Endeavour Group Ltd | | | 5.16% | A$0.14 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.83% | $0.57 |
| Novo Nordisk AS BRDR | | | 1.81% | R$0.42 |
| Bank of East Asia Ltd | | | 5.24% | HK$0.18 |
| Terveystalo PLC | | | 4.66% | €0.15 |
| Tofas Turk Otomobil Fabrikasi AS | | | 3.69% | TRY 20.00 |
| Alumasc Group PLC | | | 4.44% | £0.03 |
| Centerspace | | | 4.81% | $0.75 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.11% | $0.21 |
| iShares S&P 500 BuyWrite ETF | | | 18.58% | $0.67 |
| YieldMax XOM Option Income Strategy ETF | | | 36.86% | $0.26 |
| Alandsbanken ABP Class B | | | 4.97% | €2.65 |
| Leon's Furniture Ltd | | | 3.46% | CA$0.18 |
| Life Healthcare Group Holdings Ltd | | | 4.99% | ZAR 6.00 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 74.01% | $2.46 |
| ProShares Ether ETF | | | 1.18% | $0.29 |
| YieldMax JPM Option Income Strategy ETF | | | 27.11% | $0.65 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.12% | €0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.08% | $0.57 |
| Adairs Ltd | | | 4.49% | A$0.05 |
| Austin Engineering Ltd | | | 5.77% | A$0.00 |
| Commonwealth Bank of Australia ADR | | | 2.99% | $1.39 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.23% | $0.09 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.67% | R$0.13 |
| Alandsbanken ABP Class A | | | 4.62% | €2.65 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.33% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.26% | $0.04 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 3.66% | €1.10 |
| Fleetwood Ltd | | | 9.85% | A$0.03 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.92% | $0.22 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.23% | $0.14 |
| ProShares Shrt Bitcoin ETF | | | 2.41% | $0.08 |
| Standard Bank Group Ltd | | | 9.13% | ZAR 4.56 |
| Ameris Bancorp | | | 0.96% | $0.15 |
| Attacq Ltd | | | 4.95% | ZAR 0.30 |
| Aygaz AS | | | 5.53% | TRY 6.85 |
| BMT Co Ltd | | | 2.05% | ₩250 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.66% | $0.18 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9.67% | CA$0.32 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.25% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.69% | €0.03 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.48% | $0.22 |
| iShares World Equity Index Fund (LU) N7 | | | 1.12% | €1.90 |
| Japan Logistics Fund Inc | | | 4.35% | JP¥1,741 |
| Mpact Ltd | | | 4.96% | ZAR 0.75 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.23% | R$0.60 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9.76% | R$0.44 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.55% | $0.20 |
| Aluminium Bahrain BSC DR | | | 8.60% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7.56% | R$0.71 |
| Bank Hapoalim BM | | | 3.33% | ₪0.26 |
| Electra Real Estate Ltd | | | 0.00% | ₪0.33 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.68% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.22% | $0.04 |
| Fidelity Puritan Fund | | | 0.00% | $0.10 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.64% | R$0.65 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16.66% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.05% | R$0.09 |
| Grindrod Ltd | | | 9.78% | ZAR 5.21 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.05% | $0.34 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.42% | $0.15 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.82% | $0.20 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.04% | $0.11 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.19% | $0.09 |
| Nawi Group Ltd | | | 4.85% | ₪1.04 |
| Nike Inc Canadian Depository Receipt | | | 2.83% | $0.07 |
| NMDC Group PJSC | | | 3.86% | AED 0.75 |
| Oma Savings Bank PLC | | | 2.70% | €1.00 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.52% | R$0.05 |
| Perpetual Ltd | | | 6.47% | A$0.65 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.33 |
| Walmart Inc Canadian Depository Receipt | | | 0.83% | $0.09 |
| AECI Ltd | | | 2.27% | ZAR 1.19 |
| AGI Infra Ltd | | | 0.04% | ₹0.10 |
| Aluminium Bahrain BSC DR | | | 4.06% | $0.21 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 1.33% | $0.39 |
| Atinum Investment Co Ltd | | | 2.20% | ₩120 |
| Auk Corp | | | 2.77% | ₩50 |
| Bank of Jerusalem Ltd | | | 3.97% | ₪0.18 |
| Buligo Capital Ltd | | | 1.25% | ₪0.04 |
| Chin Yang Industry Co Ltd | | | 5.86% | ₩200 |
| Chinyang Poly-Urethane Co Ltd | | | 4.57% | ₩170 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 0.00% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.39% | $0.31 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$0.28 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 6.04% | ₫1,300 |
| Dongkuk Coated Metal Co Ltd | | | 8.04% | ₩100 |
| Dongkuk Steel Mill Co Ltd | | | 5.99% | ₩700 |
| E Schnapp Co Works Ltd | | | 8.23% | ₪0.39 |
| Ecit AS | | | 0.61% | NOK 0.06 |
| Eldridge AAA CLO ETF | | | 1.48% | $0.15 |
| Elsoft Research Bhd | | | 9.80% | MYR 0.01 |
| Eni SpA Cedear | | | 5.68% | ARS 0.13 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.74% | CA$0.02 |
| Fidelity Flex 500 Index Fund | | | 0.00% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.11% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.70% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.38% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.27% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.43% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.63% | €0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 0.00% | $0.01 |
| Fidelity Strategic Dividend & Income Fund | | | 0.00% | $0.07 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.51% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.27% | R$0.70 |
| GA Innodus Co Ltd | | | 3.20% | ₩100 |
| Grindrod Ltd | | | 2.18% | ZAR 0.38 |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 1.22% | $0.06 |
| Guinness Atkinson Dividend Builder ETF | | | 0.72% | $0.10 |
| Hae In Corp | | | 3.33% | ₩170 |
| Hansol Chemical Co Ltd | | | 0.71% | ₩2,100 |
| HPMT Holdings Bhd | | | 1.59% | MYR 0.00 |
| Ilji Technology Co Ltd | | | 2.01% | ₩100 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.08 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.00% | $0.00 |
| Iquest Co Ltd | | | 2.27% | ₩45 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.35% | $0.07 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.85% | $0.14 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.39% | $0.14 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.49% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.36% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.14% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.62% | $0.11 |
| iShares LifePath Retirement ETF | | | 2.98% | $0.07 |
| iShares Russell 2000 BuyWrite ETF | | | 20.75% | $0.62 |
| iShares Yield Optimized Bond ETF | | | 5.30% | $0.09 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.74% | £0.29 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.14% | $0.34 |
| Korea Ratings Corp | | | 4.09% | ₩3,750 |
| Kossan Rubber Industries Bhd | | | 2.13% | MYR 0.02 |
| KPX Chemical Co Ltd | | | 7.12% | ₩2,778 |
| Kvutzat Acro Ltd | | | 0.14% | ₪0.16 |
| Mabanee Co KPSC | | | 1.35% | KWD 0.013 |
| Malaysia Airports Holdings Bhd | | | 0.00% | MYR 0.11 |
| Metrofile Holdings Ltd | | | 2.48% | ZAR 0.07 |
| Mgame Corp | | | 2.88% | ₩150 |
| Motonic Corp | | | 7.58% | ₩450 |
| Nobility Homes Inc | | | 4.27% | $1.50 |
| Partron Co Ltd | | | 4.27% | ₩250 |
| Poongsan Corp | | | 2.15% | ₩1,200 |
| ProShares Bitcoin & Eth Eq Wgh ETF | | | 92.45% | $2.13 |
| ProShares High Yield—Interest Rate Hedged | | | 6.91% | $0.36 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.30 |
| ProShares Short Ether ETF | | | 5.29% | $0.12 |
| PulteGroup Inc BRDR | | | 0.59% | R$0.71 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$1.57 |
| Sea Harvest Group Ltd | | | 2.39% | ZAR 0.40 |
| Shiseido Co Ltd ADR | | | 1.60% | $0.20 |
| Sinjin Sm Co Ltd | | | 2.71% | ₩50 |
| Siren Gold Ltd | | | 0.00% | A$0.00 |
| SPG Co Ltd | | | 0.18% | ₩200 |
| SYLA Technologies Co Ltd ADR | | | 2.47% | $0.01 |
| The Hartford Insurance Group Inc BRDR | | | 1.55% | R$1.67 |
| Tysnes Sparebank Depository Receipts | | | 5.14% | NOK 6.22 |
| Watos Corea Co Ltd | | | 2.70% | ₩200 |
| Wonil Special Steel Co Ltd | | | 3.09% | ₩220 |
| Xtrackers California Municipal Bond ETF | | | 3.12% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.36% | $0.27 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.40% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2.56% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.16% | $0.28 |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6.56% | $0.31 |