| 3M Co | | | 2.08% | $0.73 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.58% | $0.16 |
| Amgen Inc | | | 2.75% | $2.38 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.68% | $0.15 |
| Agree Realty Corp | | | 3.90% | $0.26 |
| Dow Inc | | | 4.86% | $0.35 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 7.63% | €0.15 |
| Weyerhaeuser Co | | | 3.49% | $0.21 |
| Yum Brands Inc | | | 1.85% | $0.71 |
| Moodys Corp | | | 0.96% | $0.94 |
| eBay Inc | | | 1.36% | $0.29 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.79% | €5.56 |
| Flowers Foods Inc | | | 11.14% | $0.25 |
| PPG Industries Inc | | | 2.75% | $0.71 |
| Corning Inc | | | 0.87% | $0.28 |
| YieldMax MSTR Option Income Strategy ETF | | | 79.11% | $0.59 |
| Interactive Brokers Group Inc Class A | | | 0.48% | $0.08 |
| B&M European Value Retail PLC | | | 7.37% | £0.04 |
| Scottish Mortgage Investment Trust PLC | | | 0.36% | £0.02 |
| Aperam SA | | | 5.98% | €0.50 |
| YieldMax COIN Option Income Strategy ETF | | | 62.54% | $0.39 |
| Tokio Marine Holdings Inc | | | 3.57% | JP¥106 |
| YieldMax TSLA Option Income Strategy ETF | | | 106.77% | $0.42 |
| Airtel Africa PLC | | | 1.41% | £0.02 |
| Dividend Growth Split Corp A | | | 15.21% | CA$0.10 |
| Amundi Smart Overnight Return UCITS ETF Dist | | | 2.95% | €2.97 |
| Greencoat Renewables PLC | | | 8.69% | €0.02 |
| Patria Investments Ltd | | | 5.27% | $0.15 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 46.62% | $0.20 |
| Huntington Ingalls Industries Inc | | | 1.33% | $1.38 |
| Anglogold Ashanti PLC | | | 4.40% | $0.91 |
| Rayonier Inc | | | 5.31% | $1.40 |
| YieldMax NVDA Option Income Strategy ETF | | | 88.37% | $0.15 |
| Global Dividend Growth Split Corp - Class A | | | 9.72% | CA$0.10 |
| Silvercorp Metals Inc | | | 0.23% | $0.01 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 35.37% | $0.21 |
| Iberpapel Gestion SA | | | 7.30% | €0.43 |
| Lancashire Holdings Ltd | | | 14.65% | $0.75 |
| Sony Group Corp ADR | | | 0.69% | $0.08 |
| Everest Group Ltd | | | 2.50% | $2.00 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.80% | €3.00 |
| National Australia Bank Ltd | | | 3.58% | A$0.85 |
| AMERISAFE Inc | | | 4.76% | $1.39 |
| Life & Banc Split Corp - Class A | | | 10.65% | CA$0.10 |
| Curtiss-Wright Corp | | | 0.14% | $0.24 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 49.41% | $0.14 |
| Ardmore Shipping Corp | | | 2.27% | $0.10 |
| Flossbach von Storch - Dividend R | | | 2.03% | €4.25 |
| Tetra Tech Inc | | | 0.83% | $0.07 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.03% | $0.21 |
| DCC PLC | | | 4.54% | £0.70 |
| Cross Timbers Royalty Trust | | | 7.18% | $0.04 |
| UniImmo: Europa | | | 2.62% | €1.00 |
| YieldMax AMZN Option Income Strategy ETF | | | 71.24% | $0.08 |
| YieldMax AMD Option Income Strategy ETF | | | 66.66% | $0.30 |
| Kainos Group PLC | | | 3.81% | £0.10 |
| Wingstop Inc | | | 0.60% | $0.30 |
| YieldMax MRNA Option Income Strategy ETF | | | 90.15% | $0.23 |
| YieldMax META Option Income Strategy ETF | | | 42.33% | $0.11 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 59.85% | $0.28 |
| YieldMax PLTR Option Income Strategy ETF | | | 61.54% | $0.56 |
| Bank of Hawaii Corp | | | 3.88% | $0.70 |
| TE Connectivity PLC Registered Shares | | | 1.46% | $0.71 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 68.16% | $0.12 |
| Saputo Inc | | | 1.83% | CA$0.20 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.20% | $0.05 |
| Honda Motor Co Ltd ADR | | | 5.41% | $0.68 |
| YieldMax MSFT Option Income Strategy ETF | | | 62.51% | $0.08 |
| YieldMax SMCI Option Income Strategy ETF | | | 81.43% | $0.14 |
| YieldMax AI Option Income Strategy ETF | | | 82.66% | $0.30 |
| YieldMax NFLX Option Income Strategy ETF | | | 44.17% | $0.07 |
| PICC Property and Casualty Co Ltd Class H | | | 3.98% | HK$0.26 |
| YieldMax Innovation Option Income Strategy ETF | | | 68.58% | $0.34 |
| Card Factory PLC | | | 7.67% | £0.01 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 74.00% | $0.19 |
| Evercore Inc Class A | | | 1.23% | $0.84 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.78% | €2.40 |
| Olin Corp | | | 3.29% | $0.20 |
| YieldMax GOOGL Option Income Strategy ETF | | | 40.88% | $0.11 |
| Investcorp Credit Management BDC Inc | | | 26.21% | $0.14 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 71.10% | $0.10 |
| YieldMax XYZ Option Income Strategy ETF | | | 67.38% | $0.35 |
| Bread Financial Holdings Inc | | | 1.32% | $0.23 |
| Cabot Corp | | | 2.59% | $0.45 |
| PermRock Royalty Trust Trust Units | | | 9.83% | $0.03 |
| New China Life Insurance Co Ltd Class H | | | 5.66% | HK$0.73 |
| Technology One Ltd | | | 1.04% | A$0.30 |
| YieldMax PYPL Option Income Strategy ETF | | | 46.45% | $0.26 |
| Aquila European Renewables PLC | | | 12.83% | £0.01 |
| Defiance Oil Enhanced Options Income ETF | | | 87.58% | $0.07 |
| Wohnen ZBI Inhaber-Anteile | | | 0.46% | €0.17 |
| James Halstead PLC | | | 7.18% | £0.06 |
| Power & Infrastructure Split Corp - Class A | | | 9.76% | CA$0.09 |
| YieldMax HOOD Option Income Strategy ETF | | | 79.88% | $0.73 |
| YieldMax Short COIN Option Income Strategy ETF | | | 100.78% | $0.32 |
| Colbun SA | | | 4.19% | CLP 4 |
| Banco do Brasil SA BB Brasil | | | 1.18% | R$0.05 |
| Permian Basin Royalty Trust | | | 1.56% | $0.02 |
| YieldMax MARA Option Income Strategy ETF | | | 103.18% | $0.16 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.75% | €3.10 |
| Brompton Split Banc Corp - Class A | | | 10.93% | CA$0.08 |
| Piper Sandler Cos | | | 0.96% | $0.70 |
| YieldMax DIS Option Income Strategy ETF | | | 34.94% | $0.08 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 61.59% | $0.09 |
| SThree PLC | | | 8.22% | £0.05 |
| Vishay Intertechnology Inc | | | 2.30% | $0.10 |
| LCI Industries Inc | | | 3.67% | $1.15 |
| YieldMax BABA Option Income Strategy ETF | | | 55.32% | $0.13 |
| YieldMax CVNA Option Income Strategy ETF | | | 70.79% | $0.88 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 105.17% | $0.40 |
| C&C Group PLC | | | 4.85% | £0.02 |
| Cinemark Holdings Inc | | | 1.40% | $0.09 |
| Hikari Tsushin Inc | | | 1.77% | JP¥185 |
| The St. Joe Co | | | 0.90% | $0.16 |
| United States Lime & Minerals Inc | | | 0.20% | $0.06 |
| CreateAI Holdings Inc - Class A | | | 207.31% | $0.55 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.47% | CA$0.17 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.75% | €2.45 |
| LyondellBasell Industries NV BRDR | | | 4.30% | R$3.74 |
| 3M Co Cedear | | | 1.96% | ARS 0.07 |
| Blue Ribbon Income Fund | | | 5.74% | CA$0.04 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.76% | CA$0.12 |
| Perdoceo Education Corp | | | 1.73% | $0.15 |
| Phinia Inc | | | 1.90% | $0.27 |
| YieldMax SNOW Option Income Strategy ETF | | | 53.99% | $0.13 |
| YieldMax TSM Option Income Strategy ETF | | | 52.23% | $0.11 |
| Brompton Lifeco Split Corp - Class A | | | 8.82% | CA$0.06 |
| Investec PLC | | | 8.23% | £0.26 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 3.45% | HK$0.08 |
| Universal Insurance Holdings Inc | | | 1.87% | $0.29 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.52% | $0.35 |
| Defiance Gold Enhanced Options Income ETF | | | 31.88% | $0.16 |
| Flossbach von Storch - Global Quality R | | | 1.89% | €6.40 |
| Saga Communications Inc Class A | | | 8.85% | $0.25 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.54% | R$0.12 |
| Datang International Power Generation Co Ltd Class H | | | 4.91% | HK$0.06 |
| Enterprise Financial Services Corp | | | 2.36% | $0.70 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.76% | €3.75 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 14.71% | R$0.29 |
| REX IncomeMax Option Strategy ETF | | | 96.74% | $0.27 |
| YieldMax JP Option Income Strategy ETF | | | 27.99% | $0.08 |
| YieldMax XOM Option Income Strategy ETF | | | 38.73% | $0.05 |
| BlackRock American Income Trust PLC | | | 5.79% | £0.03 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14.55% | CA$0.10 |
| ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist | | | 1.87% | €2.22 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.77% | €3.15 |
| Japan Airport Terminal Co Ltd | | | 1.82% | JP¥45 |
| Japan Petroleum Exploration Co Ltd | | | 1.56% | JP¥20 |
| Resources Connection Inc | | | 7.73% | $0.07 |
| Richards Group Inc | | | 4.76% | CA$0.11 |
| Umios Corp | | | 2.79% | JP¥17 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44.74% | $0.50 |
| Flossbach von Storch - Global Quality F | | | 1.91% | €8.40 |
| Hallenstein Glassons Holdings Ltd | | | 5.78% | NZ$0.31 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.87% | $0.13 |
| VictoryShares Free Cash Flow ETF | | | 1.58% | $0.15 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.67% | $0.05 |
| Brompton Energy Split Corp Class A | | | 3.91% | CA$0.10 |
| Cosmo Energy Holdings Co Ltd | | | 3.70% | JP¥75 |
| CRA International Inc | | | 1.47% | $0.57 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.43% | R$1.10 |
| First BanCorp | | | 3.89% | $0.18 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.36% | R$0.82 |
| PT Cikarang Listrindo Tbk | | | 9.63% | IDR 24.21 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.16% | R$0.81 |
| YieldMax BRK.B Option Income Strategy ETF | | | 18.76% | $0.15 |
| YieldMax HIMS Option Income Strategy ETF | | | 75.49% | $0.25 |
| YieldMax RBLX Option Income Strategy ETF | | | 80.90% | $0.36 |
| Compagnie du Mont-Blanc | | | 3.20% | €8.50 |
| Datang International Power Generation Co Ltd Class A | | | 2.70% | CN¥0.06 |
| Eagle Capital Growth Fund, Inc. | | | 8.03% | $0.85 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.61% | €0.12 |
| Flossbach von Storch - Foundation Defensive R | | | 2.55% | €2.60 |
| FSE Lifestyle Services Ltd Class H | | | 6.67% | HK$0.19 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.19% | R$0.41 |
| Metalurgica Gerdau SA | | | 2.48% | R$0.14 |
| Rush Enterprises Inc Class A | | | 1.20% | $0.19 |
| US Physical Therapy Inc | | | 2.32% | $0.45 |
| Weg SA | | | 3.55% | R$0.45 |
| Weg SA | | | 3.55% | R$0.11 |
| XP Log Fundo de Investimento Imobiliario | | | 9.64% | R$0.82 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7.30% | CA$0.13 |
| DH Group Nyrt | | | 3.51% | HUF 21.96 |
| ENN Energy Holdings Ltd ADR | | | 4.31% | $0.33 |
| Flossbach von Storch - Bond Defensive R | | | 1.81% | €1.95 |
| FPT Corp | | | 2.60% | ₫1,000 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.00% | R$0.49 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.23% | R$0.40 |
| Gattaca PLC | | | 3.85% | £0.02 |
| Insteel Industries Inc | | | 0.38% | $1.03 |
| Interface Inc | | | 0.43% | $0.02 |
| Investec PLC | | | 12.97% | ZAR 5.97 |
| Isa Energia Brasil SA | | | 8.03% | R$0.22 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.35% | R$0.22 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Kyocera Corp ADR | | | 2.15% | $0.16 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.37% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.06% | R$1.07 |
| Metalurgica Gerdau SA | | | 2.54% | R$0.14 |
| Nansin Co Ltd | | | 3.23% | JP¥10 |
| New China Life Insurance Co Ltd Class A | | | 3.81% | CN¥0.67 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14.72% | R$1.00 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 22.76% | R$1.19 |
| Strategy Shares Gold-Hedged Bond ETF | | | 7.44% | $0.14 |
| TG Core Asset Ltda | | | 14.88% | R$0.95 |
| Tokyo Electron Ltd ADR | | | 1.66% | $0.85 |
| Topre Corp | | | 3.15% | JP¥40 |
| UMC Electronics Co Ltd | | | 3.16% | JP¥5 |
| WHA Corp PCL | | | 5.19% | THB 0.07 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.15% | R$0.90 |
| YieldMax RDDT Option Income Strategy ETF | | | 100.94% | $0.95 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 3.01% | $3.05 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 12.88% | R$0.06 |
| BRL Trust DTVM SA | | | 13.79% | R$0.45 |
| BTG Pactual Credito Imobiliario | | | 12.01% | R$0.10 |
| Camil Alimentos SA | | | 6.92% | R$0.07 |
| CNB Financial Corp | | | 2.69% | $0.18 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11.84% | R$1.00 |
| Daiko Xtech Ltd | | | 4.68% | JP¥18 |
| Don Muang Tollway PCL | | | 7.93% | THB 0.22 |
| First National Corp | | | 2.57% | $0.17 |
| Flossbach von Storch - Foundation Defensive SR | | | 3.01% | €3.20 |
| Flossbach von Storch - Foundation Growth R | | | 2.64% | €3.10 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.72 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12.11% | R$0.80 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.65 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.33% | R$0.07 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.03% | R$0.85 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.29 |
| Fundo Investimento Imobiliario Green Towers | | | 12.71% | R$0.90 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.30% | R$1.66 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.32% | THB 0.25 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.98% | R$0.15 |
| Hodogaya Chemical Co Ltd | | | 2.15% | JP¥25 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.80% | ₹5.00 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.51% | THB 0.18 |
| Information and Communication Networks PCL | | | 8.62% | THB 0.06 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.97% | R$1.06 |
| Motorpoint Group PLC | | | 1.60% | £0.01 |
| Murata Manufacturing Co Ltd ADR | | | 1.74% | $0.10 |
| Oriental Shiraishi Corp | | | 3.70% | JP¥7 |
| P A Nova SA | | | 4.84% | PLN 0.75 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11.16% | R$0.86 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.14% | NZ$0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.97% | £0.04 |
| PT Multi Bintang Indonesia Tbk | | | 10.04% | IDR 190.00 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.28% | R$0.55 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.86% | R$0.75 |
| Sony Group Corp Cedear | | | 0.73% | ARS 0.01 |
| SPCG PCL | | | 23.87% | THB 1.50 |
| Strive 500 ETF | | | 1.07% | $0.12 |
| Thai Nippon Rubber Industry PCL | | | 8.26% | THB 0.20 |
| USS Co Ltd | | | 3.08% | JP¥25 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.86% | $0.37 |
| Vinci Gestora de Recursos Ltda. | | | 9.93% | R$0.72 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 44.21% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9.43% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 17.76% | R$0.63 |
| YieldMax CRCL Option Income Strategy ETF | | | 60.93% | $0.46 |
| YieldMax DKNG Option Income Strategy ETF | | | 72.89% | $0.39 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.60% | €1.00 |
| 99 Speed Mart Retail Holdings Bhd | | | 1.20% | MYR 0.02 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.10% | THB 0.16 |
| Amgen Inc Cedear | | | 2.58% | ARS 0.08 |
| ANE (Cayman) Inc | | | 1.30% | HK$0.04 |
| Anhui Landun Photoelectron Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.87% | CN¥0.08 |
| Asia Hotel PCL | | | 2.21% | THB 0.08 |
| Atmos Energy Corp BRDR | | | 1.57% | R$1.91 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 11.96% | R$0.80 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13.03% | R$1.05 |
| Bhiraj Office Leasehold REIT | | | 11.29% | THB 0.15 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.12% | R$0.87 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12.98% | R$0.09 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.53% | R$0.10 |
| Chugin Financial Group Inc | | | 3.01% | JP¥37 |
| CML Microsystems PLC | | | 5.12% | £0.05 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| Disruptors Inc | | | 2.61% | JP¥2 |
| Dow Inc Cedear | | | 0.00% | ARS 0.06 |
| eBay Inc Cedear | | | 1.31% | ARS 0.15 |
| ERSTE RESERVE EURO A | | | 2.06% | €21.00 |
| ERSTE Reserve Euro Plus A | | | 2.25% | €1.60 |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1.96% | CHF 1.75 |
| Flossbach von Storch - Bond Opportunities H | | | 1.77% | €1.95 |
| Flossbach von Storch - Foundation Growth SR | | | 3.34% | €4.00 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.65% | €2.85 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.66% | €2.40 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.72% | €1.95 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.79% | €2.37 |
| FORLIFE Co Ltd | | | 4.54% | JP¥13 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.57% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.06% | R$0.80 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.42% | R$1.23 |
| Fundo Invest Imobiliario Europar | | | 9.38% | R$2.08 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.48 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 7.10% | R$0.50 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$1.07 |
| General Capital Ltd | | | 2.25% | NZ$0.00 |
| Guangzhou Development Group Inc Class A | | | 4.82% | CN¥0.10 |
| Gunkul Engineering PCL Units Non-Voting Depository Receipts | | | 3.51% | THB 0.04 |
| H U Group Holdings Inc | | | 4.03% | JP¥62 |
| Hana Microelectronics PCL | | | 4.05% | THB 0.25 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.73% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 16.14% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.53% | R$0.06 |
| Honda Motor Co Ltd Cedear | | | 4.79% | ARS 0.68 |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9.67% | $0.14 |
| Huatai Securities Co Ltd Class A | | | 2.65% | CN¥0.15 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.55% | HK$0.16 |
| Huons Global Co Ltd | | | 1.24% | ₩550 |
| HySum Flexibles Global Inc Class A | | | 2.87% | CN¥0.20 |
| IMPACT Growth Real Estate Investment Trust | | | 6.91% | THB 0.13 |
| Inter Fundo De Investimento Imobiliario | | | 9.69% | R$0.73 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.40% | R$0.67 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.05% | R$0.60 |
| Japan System Techniques Co Ltd | | | 1.91% | JP¥11 |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6.16% | CN¥0.13 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 5.44% | CN¥0.09 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.16% | $0.40 |
| KENKO Mayonnaise Co Ltd | | | 3.06% | JP¥23 |
| Khong Guan Ltd | | | 1.12% | SGD 0.01 |
| Kingsmen CMTI PCL | | | 5.66% | THB 0.03 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.86% | JP¥15 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.21% | THB 0.15 |
| Leuthold Select Industries ETF | | | 1.32% | $0.15 |
| MA CREDIT INCOME TRUST | | | 2.75% | A$0.01 |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6.08% | A$1.58 |
| Mamezo Co Ltd | | | 2.58% | JP¥30 |
| Meera Industries Ltd | | | 0.78% | ₹0.25 |
| MFS Active Value ETF | | | 1.50% | $0.11 |
| Middlefield Banc Corp | | | 2.50% | $0.21 |
| Million Hope Industries Holdings Ltd | | | 2.20% | HK$0.00 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.24% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.21 |
| Nice Corp | | | 3.80% | JP¥28 |
| Nihonwasou Holdings Inc | | | 5.71% | JP¥3 |
| Nireco Corp | | | 4.47% | JP¥35 |
| OpenSys M Bhd | | | 6.00% | MYR 0.00 |
| Paycom Software Inc BRDR | | | 0.79% | R$0.05 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 6.28% | $0.11 |
| Prosus NV BRDR | | | 0.37% | R$0.10 |
| PS Construction Co Ltd | | | 3.81% | JP¥40 |
| PT Surya Pertiwi Tbk | | | 11.02% | IDR 35.00 |
| PT Tigaraksa Satria Tbk | | | 7.04% | IDR 30.00 |
| Punch Industry Co Ltd | | | 3.80% | JP¥9 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12.72% | R$1.40 |
| Resorttrust Inc | | | 1.82% | JP¥17 |
| Rhong Khen International Bhd | | | 0.86% | MYR 0.04 |
| Rush Enterprises Inc Class B | | | 1.25% | $0.19 |
| SAAM Energy Development PCL | | | 1.03% | THB 0.05 |
| Saha Pathana Inter-Holding PCL | | | 0.94% | THB 0.20 |
| Saxa Inc | | | 4.07% | JP¥115 |
| Schroder Real Return Active ETF | | | 6.16% | A$0.02 |
| Sea Oil PCL | | | 4.81% | THB 0.08 |
| Seiko Epson Corp ADR | | | 4.08% | $0.12 |
| Seiko Epson Corp ADR | | | 4.08% | $0.12 |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 2.85% | CN¥0.26 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Shizuki Electric Co Inc | | | 2.05% | JP¥10 |
| Showa Chemical Industry Co Ltd | | | 1.09% | JP¥3 |
| Signature International Bhd | | | 5.04% | MYR 0.03 |
| Simat Technologies PLC | | | 7.63% | THB 0.09 |
| Southern Co BBDR | | | 2.21% | R$2.83 |
| Strive 1000 Dividend Growth ETF | | | 1.17% | $0.12 |
| Strive 1000 Growth ETF | | | 0.50% | $0.06 |
| Strive 1000 Value ETF | | | 2.24% | $0.21 |
| Strive Emerging Markets Ex-China ETF | | | 2.34% | $0.19 |
| Strive International Developed Markets ETF | | | 3.05% | $0.40 |
| Strive Mid-Cap ETF | | | 1.09% | $0.10 |
| Strive Natural Resources and Security ETF | | | 0.89% | $0.15 |
| Strive Small-Cap ETF | | | 1.27% | $0.14 |
| Strive U.S. Energy ETF | | | 2.26% | $0.21 |
| Strive U.S. Semiconductor ETF | | | 0.21% | $0.03 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.37% | R$0.07 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2.27% | CN¥0.08 |
| Totetsu Kogyo Co Ltd | | | 3.01% | JP¥70 |
| Touchstone Securitized Income ETF | | | 6.50% | $0.06 |
| Touchstone Strategic Income ETF | | | 6.80% | $0.44 |
| Touchstone Ultra Short Income ETF | | | 4.84% | $0.01 |
| Toyota Motor Corp BRDR | | | 1.96% | R$0.82 |
| UniInstitutional Asset Balance | | | 1.64% | €1.87 |
| VictoryShares Core Intermediate Bond ETF | | | 4.08% | $0.30 |
| VictoryShares Core Plus Bond ETF | | | 4.58% | $0.16 |
| VictoryShares Corporate Bond ETF | | | 4.08% | $0.13 |
| VictoryShares Dividend Accelerator ETF | | | 2.54% | $0.31 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.84% | $0.66 |
| VictoryShares International Free Cash Flow ETF | | | 0.68% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 2.66% | $0.10 |
| VictoryShares Pioneer Asset-Based Income ETF | | | 3.00% | $0.25 |
| VictoryShares Short-Term Bond ETF | | | 4.60% | $0.36 |
| Victoryshares Small Cap Free Cash Flow ETF | | | 1.02% | $0.05 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.29% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.24 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.09% | $0.45 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.16% | $0.46 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.29% | $0.14 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.40% | $0.49 |
| VictoryShares US Value Momentum ETF | | | 1.71% | $0.32 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.40% | $0.26 |
| VictoryShares WestEnd U.S. Sector ETF | | | 0.69% | $0.07 |
| Viet Nam Rubber Group Ltd | | | 1.21% | ₫400 |
| Weds Co Ltd | | | 3.85% | JP¥10 |
| WHA Corp PCL Shs Foreign Registered | | | 3.53% | THB 0.07 |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6.13% | THB 0.06 |
| Wisdomtree 1-3 Year Laddered Treasury Fund ETF | | | 3.66% | $0.04 |
| Wisdomtree Bianco Fixed Income Total Return Fund | | | 4.84% | $0.00 |
| WisdomTree India Hedged Equity Fund ETF | | | 5.72% | $2.22 |
| WisdomTree Inflation Plus Fund | | | 1.40% | $0.01 |
| WisdomTree Target Range Fund | | | 5.67% | $0.85 |
| XP Selection Fundo de Fundos FII | | | 12.46% | R$0.07 |
| Xtrackers Cybersecurity Select Equity ETF | | | 0.93% | $0.16 |
| Xtrackers S&P 500 Diversified Sector Weight ETF | | | 0.75% | $0.01 |
| YieldMax GME Option Income Strategy ETF | | | 59.79% | $0.45 |
| Yokohama Maruuo Co Ltd | | | 2.74% | JP¥15 |
| Yushiro Inc | | | 4.56% | JP¥30 |