| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12.14% | $0.16 |
| Medtronic PLC | | | 3.32% | $0.70 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9.22% | $0.15 |
| Franklin Resources Inc | | | 7.09% | $0.32 |
| Ecopetrol SA ADR | | | 27.31% | $0.52 |
| Bawag Group AG | | | 6.35% | €5.50 |
| Wheaton Precious Metals Corp | | | 0.81% | $0.17 |
| Vestas Wind Systems AS | | | 0.61% | DKK 0.55 |
| Keurig Dr Pepper Inc | | | 2.58% | $0.23 |
| Essential Properties Realty Trust Inc | | | 3.75% | $0.30 |
| Progressive Corp | | | 1.76% | $0.10 |
| State Street Corp | | | 3.73% | $0.76 |
| YieldMax MSTR Option Income Strategy ETF | | | 131.81% | $1.34 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.40 |
| CION Investment Corp | | | 18.43% | $0.36 |
| YieldMax Universe Fund of Option Income ETFs | | | 90.57% | $0.13 |
| Land Securities Group PLC | | | 7.28% | £0.10 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 40.67% | $0.18 |
| Mobilezone Holding AG | | | 9.06% | CHF 0.90 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24.75% | $0.22 |
| Svenska Cellulosa AB Class B | | | 2.34% | SEK 3.00 |
| Quanta Services Inc | | | 0.15% | $0.10 |
| BanColombia SA ADR | | | 39.82% | $3.81 |
| goeasy Ltd | | | 3.76% | CA$1.46 |
| Ralph Lauren Corp Class A | | | 1.64% | $0.83 |
| Dick's Sporting Goods Inc | | | 2.62% | $1.21 |
| YieldMax Ultra Option Income Strategy ETF | | | 171.57% | $0.08 |
| Social Housing REIT PLC | | | 8.69% | £0.01 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 46.43% | $0.10 |
| Elisa Oyj Class A | | | 5.17% | €1.18 |
| Steel Dynamics Inc | | | 1.68% | $0.50 |
| Dentsply Sirona Inc | | | 4.89% | $0.16 |
| Africa Oil Corp | | | 4.88% | $0.04 |
| Bank Bradesco SA ADR | | | 1.78% | $0.00 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.94% | $0.48 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 60.55% | $0.25 |
| YieldMax AMZN Option Income Strategy ETF | | | 53.75% | $0.49 |
| LondonMetric Property PLC | | | 6.21% | £0.03 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 53.79% | $0.31 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14.15% | $0.25 |
| Lancashire Holdings Ltd | | | 19.12% | $0.25 |
| Atrium Mortgage Investment Corp | | | 8.77% | CA$0.08 |
| Equity Lifestyle Properties Inc | | | 3.14% | $0.52 |
| WiseTech Global Ltd | | | 0.24% | A$0.11 |
| Chemring Group PLC | | | 2.02% | £0.05 |
| YieldMax AAPL Option Income Strategy ETF | | | 32.82% | $0.30 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 76.80% | $0.28 |
| Savaria Corp | | | 3.42% | CA$0.05 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 66.81% | $0.29 |
| PT Bank Central Asia Tbk | | | 3.50% | IDR 250.00 |
| YieldMax XYZ Option Income Strategy ETF | | | 109.05% | $0.44 |
| Gore Street Energy Storage Fund PLC | | | 7.76% | £0.01 |
| YieldMax AI Option Income Strategy ETF | | | 187.71% | $0.23 |
| Meier Tobler Group AG Registered Shares | | | 4.67% | CHF 1.60 |
| Warehouse REIT PLC | | | 5.98% | £0.02 |
| Galliford Try Holdings PLC | | | 4.51% | £0.06 |
| Flowserve Corp | | | 1.96% | $0.21 |
| Svenska Cellulosa AB Class A | | | 2.34% | SEK 3.00 |
| Washington Trust Bancorp Inc | | | 8.41% | $0.56 |
| QBE Insurance Group Ltd | | | 4.22% | A$0.63 |
| YieldMax SMCI Option Income Strategy ETF | | | 52.39% | $1.50 |
| Turning Point Brands Inc | | | 0.53% | $0.08 |
| Scottish American Investment Company PLC | | | 3.05% | £0.04 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 18.22% | $0.42 |
| Bank Bradesco SA ADR | | | 1.78% | $0.00 |
| YieldMax DIS Option Income Strategy ETF | | | 50.68% | $0.33 |
| Awilco Drilling PLC NODR | | | 1,772.81% | $2.06 |
| Forbo Holding AG | | | 3.45% | CHF 25.00 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| REV Group Inc | | | 0.75% | $0.06 |
| Spin Master Corp Shs Subord Voting | | | 2.10% | CA$0.12 |
| Tristel PLC | | | 4.26% | £0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.41% | CA$0.06 |
| Enero Group Ltd | | | 4.35% | A$0.02 |
| Chicago Atlantic BDC Inc | | | 13.00% | $0.34 |
| Empiric Student Property PLC | | | 4.39% | £0.01 |
| VictoryShares Free Cash Flow ETF | | | 1.29% | $0.04 |
| Alerus Financial Corp | | | 4.87% | $0.20 |
| Alico Inc | | | 0.70% | $0.05 |
| CT Global Managed Portfolio Income | | | 7.10% | £0.02 |
| Designer Brands Inc Class A | | | 7.41% | $0.05 |
| Diamondrock Hospitality Co | | | 5.29% | $0.08 |
| Limoneira Co | | | 1.86% | $0.08 |
| Mobeus Income & Growth VCT PLC | | | 3.89% | £0.02 |
| NEPI Rockcastle NV | | | 9.48% | €0.28 |
| TCW Strategic Income | | | 5.38% | $0.07 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$40.28 |
| Benchmark Electronics Inc | | | 1.91% | $0.17 |
| BlackRock Throgmorton Trust PLC | | | 3.52% | £0.14 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.33% | A$0.01 |
| Haitian International Holdings Ltd | | | 4.13% | HK$0.73 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.40% | €0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.28% | €0.04 |
| Ricardo PLC | | | 4.55% | £0.02 |
| Taaleri PLC | | | 6.71% | €0.25 |
| US Physical Therapy Inc | | | 2.59% | $0.45 |
| Virco Manufacturing Corp | | | 0.94% | $0.03 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 4.43% | $0.23 |
| Caleres Inc | | | 1.86% | $0.07 |
| Civmec Ltd | | | 5.52% | A$0.03 |
| Goodwin PLC | | | 1.99% | £0.67 |
| Interface Inc | | | 0.21% | $0.01 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.04 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 25.48 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.53% | NOK 2.50 |
| Sunlight Real Estate Investment Trust | | | 10.33% | HK$0.09 |
| UniAusschüttung Konservativ net A | | | 3.07% | €0.36 |
| Winpak Ltd | | | 0.49% | CA$0.05 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 4.53% | $0.22 |
| YieldMax Short N100 Option Income Strategy ETF | | | 8.96% | $0.44 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 5.82% | TRY 12.64 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.30% | €1.09 |
| China Container Terminal Corp | | | 3.44% | NT$1.00 |
| Civmec Singapore Ltd | | | 6.84% | SGD 0.02 |
| I'll Inc Shs Stock Settlement | | | 2.53% | JP¥20 |
| KCC Corp | | | 4.15% | ₩9,000 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.60% | R$1.23 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.10 |
| LS Corp | | | 1.37% | ₩1,650 |
| LX International Corp | | | 7.80% | ₩2,000 |
| Monash IVF Group Ltd | | | 6.84% | A$0.03 |
| MTI Wireless Edge Ltd | | | 0.06% | £0.00 |
| Samyang Holdings Corp | | | 6.17% | ₩3,500 |
| TG Core Asset Ltda | | | 13.34% | R$1.00 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.68% | R$0.06 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 3.12% | $0.36 |
| Aekyung Chemical | | | 4.10% | ₩281 |
| Andrew Peller Ltd Class B | | | 3.59% | CA$0.05 |
| Appirits Inc Ordinary Shares | | | 3.50% | JP¥8 |
| Avanced Nano Products Co Ltd | | | 0.45% | ₩250 |
| Balnibarbi Co Ltd | | | 0.89% | JP¥3 |
| Binggrae Co Ltd | | | 3.67% | ₩3,300 |
| BIXOLON Co Ltd | | | 3.82% | ₩200 |
| Brooks Macdonald Group PLC | | | 5.52% | £0.30 |
| Bumi Armada Bhd | | | 2.20% | MYR 0.01 |
| Cheryong Electric Co Ltd | | | 3.16% | ₩1,000 |
| Cheryong Industrial Co Ltd | | | 3.47% | ₩200 |
| Choheung Corp | | | 3.91% | ₩6,000 |
| Chong Kun Dang Holdings Corp | | | 2.60% | ₩1,400 |
| COG Financial Services Ltd | | | 6.32% | A$0.03 |
| Com2uS Corp | | | 3.28% | ₩1,300 |
| Daeduck Co Ltd | | | 6.44% | ₩500 |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6.49% | ₩505 |
| Daelim Bath Co Ltd | | | 3.73% | ₩150 |
| Daewon Sanup Co Ltd | | | 2.70% | ₩200 |
| Daewoong Co Ltd | | | 1.02% | ₩200 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.55% | ₩500 |
| Dongyang E&P Inc | | | 3.00% | ₩600 |
| Eagers Automotive Ltd | | | 4.17% | A$0.50 |
| Embelton Ltd | | | 3.57% | A$0.15 |
| ERSTE Global Income Aq | | | 4.29% | €0.99 |
| FM Global Logistics Holdings Bhd | | | 8.11% | MYR 0.02 |
| Focus Technology Co Ltd Class A | | | 2.91% | CN¥0.55 |
| Geumhwa PSC Co Ltd | | | 5.46% | ₩1,400 |
| Gritee Inc Ordinary Shares | | | 4.07% | ₩110 |
| Guyoung Technology Co Ltd | | | 2.59% | ₩60 |
| Handok Clean Tech Co Ltd Ordinary Shares | | | 4.29% | ₩250 |
| HANIL FEED Co Ltd | | | 1.34% | ₩50 |
| Hanil Iron & Steel Co Ltd | | | 0.55% | ₩10 |
| Hanmi Science Co Ltd | | | 1.07% | ₩200 |
| Hannong Chemicals Inc | | | 0.40% | ₩60 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.07 |
| High Tech Pharm Co Ltd | | | 0.74% | ₩100 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.26% | R$1.15 |
| Hunesion Co Ltd Ordinary Shares | | | 1.13% | ₩40 |
| Hwaseung Corp | | | 4.44% | ₩75 |
| IDP Corp Ltd Ordinary Shares | | | 3.62% | ₩170 |
| Iljin Power Co Ltd | | | 3.75% | ₩330 |
| ilShinbiobase Co Ltd | | | 0.69% | ₩7 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.80% | ₩300 |
| KC Feed Co Ltd | | | 3.26% | ₩100 |
| Kelington Group Bhd | | | 2.58% | MYR 0.02 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$5.01 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.33% | R$1.00 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$1.10 |
| Kisco Holdings Co Ltd | | | 9.17% | ₩1,800 |
| Kook Soon Dang Co Ltd | | | 1.60% | ₩70 |
| Korea Petroleum Industries Co | | | 1.01% | ₩120 |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1.85% | A$0.04 |
| Mecaro Co Ltd Ordinary Shares | | | 1.26% | ₩150 |
| MegaStudyEdu Co Ltd | | | 3.19% | ₩1,500 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.90% | R$0.42 |
| MetaEdge Corp Ordinary Shares | | | 5.49% | NT$1.50 |
| Nara Mold & Die Co Ltd | | | 2.18% | ₩90 |
| National Research Corp Class A | | | 4.40% | $0.12 |
| Naturgy Ban SA Shs -B- 1 Vote | | | 10.49% | ARS 80.38 |
| Nova Klubburinn hf | | | 1.85% | ISK 0 |
| OCI Co Ltd | | | 4.12% | ₩2,200 |
| OCI Holdings Co Ltd | | | 3.61% | ₩2,200 |
| P.A. Resources Bhd | | | 4.88% | MYR 0.01 |
| Peet Ltd | | | 3.86% | A$0.03 |
| Poh Kong Holdings Bhd | | | 2.94% | MYR 0.03 |
| Poongsan Holdings Corp | | | 5.21% | ₩1,400 |
| Saeron Automotive Corp | | | 4.44% | ₩140 |
| Sam Jung Pulp Co Ltd | | | 3.86% | ₩1,000 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6.26% | ₩3,550 |
| Samyoung M-Tek Co Ltd | | | 2.88% | ₩150 |
| Samyung Trading Co Ltd | | | 5.25% | ₩700 |
| Silla Co Ltd | | | 5.65% | ₩500 |
| Solnaberg Property AB | | | 5.13% | SEK 1.50 |
| SRG Global Ltd | | | 4.00% | A$0.03 |
| Sunfun Info Co Ltd | | | 2.37% | NT$0.18 |
| The Income & Growth VCT | | | 9.64% | £0.03 |
| Towne Bank | | | 3.22% | $0.25 |
| Ubiquoss Holdings Inc | | | 1.33% | ₩130 |
| Ubiquoss Inc | | | 2.31% | ₩170 |
| UMP Healthcare Holdings Ltd | | | 8.61% | HK$0.01 |
| UniAusschüttung Konservativ A | | | 3.02% | €0.36 |
| Unid Co Ltd | | | 2.21% | ₩1,800 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$1.10 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.80% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.52% | $0.10 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.40% | $0.12 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.38% | $0.22 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.34% | $0.23 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.50% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.65% | $0.05 |
| VictoryShares US Value Momentum ETF | | | 1.67% | $0.17 |
| Vieworks Co Ltd | | | 2.41% | ₩600 |
| Vita Life Sciences Ltd | | | 5.48% | A$0.07 |
| WA Inc | | | 1.37% | JP¥11 |
| Wiseway Group Ltd | | | 6.15% | A$0.00 |
| Wonil Special Steel Co Ltd | | | 3.49% | ₩250 |
| Wonpoong Corp | | | 6.18% | ₩250 |
| Young Poong Corp | | | 0.01% | ₩50 |