| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10,75 % | 0,17 $ |
| Medtronic PLC | | | 3,20 % | 0,70 $ |
| Illinois Tool Works Inc | | | 2,32 % | 1,50 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,35 % | 0,13 $ |
| Franklin Resources Inc | | | 6,25 % | 0,31 $ |
| Keurig Dr Pepper Inc | | | 2,84 % | 0,23 $ |
| Essential Properties Realty Trust Inc | | | 3,74 % | 0,29 $ |
| Essex Property Trust Inc | | | 3,45 % | 2,45 $ |
| Omnicom Group Inc | | | 3,15 % | 0,70 $ |
| Royal Caribbean Group | | | 0,92 % | 0,40 $ |
| Progressive Corp | | | 0,17 % | 0,10 $ |
| Direct Line Insurance Group PLC | | | 2,47 % | 0,02 £ |
| State Street Corp | | | 3,10 % | 0,76 $ |
| TotalEnergies SE ADR | | | 6,14 % | 0,87 $ |
| Equity Residential | | | 3,78 % | 0,68 $ |
| ABC arbitrage SA | | | 8,49 % | 0,10 € |
| YieldMax Universe Fund of Option Income ETFs | | | 66,68 % | 0,20 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 83,57 % | 1,10 $ |
| goeasy Ltd | | | 2,86 % | 1,17 CA$ |
| Quanta Services Inc | | | 0,12 % | 0,09 $ |
| BanColombia SA ADR | | | 10,00 % | 0,85 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29,16 % | 0,27 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18,74 % | 0,20 $ |
| Ralph Lauren Corp Class A | | | 1,43 % | 0,83 $ |
| The Toro Co | | | 1,78 % | 0,36 $ |
| Dentsply Sirona Inc | | | 3,42 % | 0,16 $ |
| Kenmare Resources PLC | | | 12,79 % | 0,15 $ |
| Steel Dynamics Inc | | | 1,59 % | 0,46 $ |
| Saab AB Class B | | | 0,71 % | 0,80 SEK |
| Imperial Brands PLC ADR | | | 9,18 % | 0,30 $ |
| West Fraser Timber Co.Ltd | | | 1,48 % | 0,32 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,21 $ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,92 % | 0,53 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 46,15 % | 0,34 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 33,61 % | 0,28 $ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,48 $ |
| Pollen Street Group | | | 7,19 % | 0,27 £ |
| Bank of Georgia Group PLC | | | 4,96 % | 0,93 GEL |
| Terreno Realty Corp | | | 3,32 % | 0,49 $ |
| YieldMax META Option Income Strategy ETF | | | 54,12 % | 0,92 $ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 9,95 % | 0,25 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 59,03 % | 0,42 $ |
| Primoris Services Corp | | | 0,40 % | 0,06 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 55,34 % | 0,33 $ |
| Kingspan Group PLC | | | 0,74 % | 0,26 € |
| Derwent London PLC | | | 4,06 % | 0,25 £ |
| OceanaGold Corp | | | 0,69 % | 0,01 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 17,47 % | 20 CLP |
| Crest Nicholson Holdings PLC | | | 7,42 % | 0,01 £ |
| YieldMax MRNA Option Income Strategy ETF | | | 188,35 % | 0,38 $ |
| Deep Value Driller AS | | | 38,76 % | 1,00 NOK |
| Washington Trust Bancorp Inc | | | 7,06 % | 0,56 $ |
| Flowserve Corp | | | 1,45 % | 0,21 $ |
| PageGroup PLC | | | 4,98 % | 0,05 £ |
| Forterra PLC | | | 1,84 % | 0,01 £ |
| Westgold Resources Ltd | | | 0,94 % | 0,01 AU$ |
| Bakkavor Group PLC Ordinary Shares | | | 5,17 % | 0,03 £ |
| Proeduca Altus SA Ordinary Shares | | | 4,40 % | 0,33 € |
| Regal Rexnord Corp | | | 0,90 % | 0,35 $ |
| Fonterra Shareholders Fund | | | 10,60 % | 0,40 NZ$ |
| Alpha Group International PLC | | | 0,74 % | 0,04 £ |
| Highway Holdings Ltd | | | 10,53 % | 0,02 $ |
| HUB24 Ltd | | | 0,57 % | 0,20 AU$ |
| REV Group Inc | | | 0,68 % | 0,05 $ |
| Spin Master Corp Shs Subord Voting | | | 1,43 % | 0,12 CA$ |
| Alico Inc | | | 0,75 % | 0,05 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,07 % | 0,06 CA$ |
| Eurocell PLC | | | 3,26 % | 0,02 £ |
| Ignitis Group AB GDR - Reg S | | | 6,34 % | 0,66 € |
| Ruffer Investment Company Limited | | | 1,88 % | 0,03 £ |
| Benchmark Electronics Inc | | | 1,50 % | 0,17 $ |
| Diamondrock Hospitality Co | | | 3,43 % | 0,03 $ |
| Genesis Energy Ltd | | | 6,17 % | 0,07 NZ$ |
| H&K AG | | | 0,05 % | 0,06 € |
| Richards Packaging Income Fund | | | 4,47 % | 0,11 CA$ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 23,89 % | 0,61 $ |
| Alerus Financial Corp | | | 4,00 % | 0,20 $ |
| BRP Inc Shs Subord.Voting | | | 1,26 % | 0,16 $ |
| CT Global Managed Portfolio Income | | | 6,65 % | 0,02 £ |
| Fonterra Co-operative Group Ltd | | | 9,41 % | 0,40 NZ$ |
| ICF International Inc | | | 0,47 % | 0,14 $ |
| Macmahon Holdings Ltd | | | 3,00 % | 0,01 AU$ |
| Rostelecom PJSC | | | 7,47 % | 6,06 RUB |
| TCW Strategic Income | | | 4,80 % | 0,06 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,03 $ |
| Australian Finance Group Ltd | | | 5,30 % | 0,04 AU$ |
| BlackWall Ltd | | | 2,35 % | 0,01 AU$ |
| ESAB Corp | | | 0,27 % | 0,08 $ |
| Grafton Group PLC Units | | | 3,80 % | 0,11 £ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,78 % | 0,02 € |
| Keystone Law Group PLC Ordinary Shares | | | 3,27 % | 0,06 £ |
| Majestic Gold Corp | | | 12,92 % | 0,01 CA$ |
| Mercor SA | | | 2,52 % | 0,77 PLN |
| Monash IVF Group Ltd | | | 4,05 % | 0,03 AU$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,31 % | 2,50 NOK |
| Severfield PLC | | | 4,24 % | 0,02 £ |
| Solvar Ltd | | | 6,90 % | 0,05 AU$ |
| Trifast PLC | | | 2,31 % | 0,01 £ |
| UniAusschüttung Konservativ net A | | | 2,95 % | 0,49 € |
| Vox Royalty Corp Ordinary Shares | | | 2,06 % | 0,01 $ |
| YieldMax JPM Option Income Strategy ETF | | | 25,38 % | 0,38 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,16 % | 0,01 AU$ |
| Cherkizovo Group PJSC | | | 7,69 % | 142,11 RUB |
| Churchill China PLC | | | 5,41 % | 0,12 £ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,54 % | 0,15 CN¥ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 17,10 % | 1,05 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 0,95 R$ |
| Lindsay Australia Ltd | | | 6,29 % | 0,03 AU$ |
| Lords Group Trading PLC | | | 4,93 % | 0,00 £ |
| Manulife Smart U.S. Dividend ETF Hedged | | | 0,85 % | 0,08 $ |
| TG Core Asset Ltda | | | 13,34 % | 1,00 R$ |
| Winpak Ltd | | | 0,42 % | 0,05 CA$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11,02 % | 1,43 R$ |
| AIRA Factoring PCL | | | 3,39 % | 0,02 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Andrew Peller Ltd Class B | | | 4,03 % | 0,05 CA$ |
| Appirits Inc Ordinary Shares | | | 2,05 % | 8 ¥ |
| Ashinskiy Metallurgical Works PJSC | | | 52,88 % | 77,00 RUB |
| AYS Ventures Bhd | | | 4,48 % | 0,02 MYR |
| Baiksan Co Ltd | | | 2,65 % | 150 ₩ |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 12,11 % | 0,33 CN¥ |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 0,74 % | 0,23 CN¥ |
| Besterra Co Ltd | | | 1,97 % | 10 ¥ |
| BP Plastics Holding Bhd | | | 4,96 % | 0,02 MYR |
| Braime Group PLC | | | 0,95 % | 0,05 £ |
| Braime Group PLC Class A | | | 1,48 % | 0,05 £ |
| China Southern Power Grid Technology Co Ltd Class A | | | 0,93 % | 0,14 CN¥ |
| Cofoe Medical Technology Co Ltd Class A | | | 4,72 % | 0,60 CN¥ |
| Colefax Group PLC | | | 0,70 % | 0,03 £ |
| Confidence Petroleum India Ltd | | | 0,13 % | 0,10 ₹ |
| Coventry Group Ltd | | | 3,06 % | 0,04 AU$ |
| CRE Inc | | | 4,31 % | 50 ¥ |
| Deccan Cements Ltd | | | 0,49 % | 3,00 ₹ |
| DOMS Industries Ltd | | | 0,09 % | 2,50 ₹ |
| Embelton Ltd | | | 4,15 % | 0,20 AU$ |
| FlexShares Core Select Bond Fund | | | 6,30 % | 0,06 $ |
| Founder Securities Co Ltd Class A | | | 0,82 % | 0,05 CN¥ |
| Genting Bhd | | | 3,99 % | 0,06 MYR |
| Grupo de Inversiones Suramericana SA | | | 2,44 % | 350,00 COP |
| Guangdong CHJ Industry Co Ltd Class A | | | 6,29 % | 0,10 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5,81 % | 0,20 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,31 % | 0,10 CN¥ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,07 CA$ |
| Henry Boot PLC | | | 3,25 % | 0,03 £ |
| Hongta Securities Co Ltd Class A | | | 1,27 % | 0,05 CN¥ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 1,04 R$ |
| IGIS Residence REIT Ordinary Shares | | | 7,50 % | 147 ₩ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,40 % | 0,04 € |
| Jangho Group Co Ltd Class A | | | 6,26 % | 0,15 CN¥ |
| Jaymart Group Holdings PCL | | | 1,89 % | 0,24 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,76 % | 0,24 ฿ |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 2,62 % | 0,12 CN¥ |
| Jiangsu Leili Motor Corp Ltd Class A | | | 1,90 % | 0,20 CN¥ |
| JR Global REIT Ordinary Shares | | | 9,61 % | 195 ₩ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,42 % | 4,62 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,75 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,00 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,09 R$ |
| La Opala RG Ltd | | | 1,52 % | 10,00 ₹ |
| Lingyun Industrial Corp Ltd Class A | | | 1,76 % | 0,10 CN¥ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7,42 % | 0,20 CN¥ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,19 % | 0,37 R$ |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 2,16 % | 0,50 CN¥ |
| Minmetals Capital Co Ltd Class A | | | 2,22 % | 0,04 CN¥ |
| National Research Corp Class A | | | 2,80 % | 0,12 $ |
| Nitiraj Engineers Ltd | | | 0,67 % | 1,50 ₹ |
| Olectra Greentech Ltd | | | 0,03 % | 0,40 ₹ |
| Orient Ceratech Ltd | | | 0,55 % | 0,25 ₹ |
| Power HF Co Ltd Class A | | | 4,34 % | 0,20 CN¥ |
| Qingdao Gaoce Technology Co Ltd Class A | | | 5,63 % | 0,38 CN¥ |
| Renjie Oldsichuan Catering Management Consult | | | 6,86 % | 3,00 NT$ |
| Robinson PLC | | | 5,37 % | 0,03 £ |
| Rostelecom PJSC | | | 8,10 % | 6,06 RUB |
| Seagate Technology Holdings PLC BRDR | | | 2,11 % | 3,86 R$ |
| Shakti Pumps (India) Ltd | | | 0,07 % | 0,67 ₹ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,19 % | 0,04 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,53 % | 0,30 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,85 % | 0,03 CN¥ |
| Shenzhen Hello Tech Energy Co Ltd Class A | | | 0,35 % | 0,28 CN¥ |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3,78 % | 0,33 CN¥ |
| Shenzhou International Group Holdings Ltd ADR | | | 4,11 % | 0,16 $ |
| Softchoice Corp Ordinary Shares | | | 2,41 % | 0,13 CA$ |
| Solnaberg Property AB | | | 5,45 % | 1,50 SEK |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2,22 % | 0,15 CN¥ |
| Touchstone International Medical Science Co Ltd Class A | | | 2,61 % | 0,50 CN¥ |
| Touchwood Entertainment Ltd Ordinary Shares | | | 0,29 % | 0,40 ₹ |
| Towne Bank | | | 2,91 % | 0,25 $ |
| TPG Telecom Ltd Ordinary Shares | | | 4,18 % | 0,09 AU$ |
| Tu Liem Urban Development JSC | | | 18,83 % | 1.200 ₫ |
| UniAusschüttung Konservativ A | | | 2,90 % | 0,49 € |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 0,80 R$ |
| Vedavaag Systems Ltd | | | 1,12 % | 0,75 ₹ |
| Venus Pipes & Tubes Ltd | | | 0,06 % | 0,50 ₹ |
| Wangneng Environment Co Ltd Class A | | | 4,53 % | 0,20 CN¥ |
| Wushang Group Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 6,60 % | 0,18 CN¥ |
| YieldMax BABA Option Income Strategy ETF | | | 20,83 % | 1,29 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 23,85 % | 0,69 $ |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 1,52 % | 0,71 CN¥ |