| Petroleo Brasileiro SA Petrobras | | | 10,85 % | 0,34 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 11,79 % | 0,34 R$ |
| Games Workshop Group PLC | | | 3,19 % | 0,85 £ |
| Tesco PLC | | | 2,97 % | 0,05 £ |
| YieldMax MSTR Option Income Strategy ETF | | | 83,70 % | 0,74 $ |
| Community Healthcare Trust Inc | | | 11,09 % | 0,48 $ |
| Primary Health Properties PLC | | | 6,74 % | 0,02 £ |
| Williams-Sonoma Inc | | | 1,33 % | 0,66 $ |
| Sirius XM Holdings Inc | | | 4,92 % | 0,27 $ |
| Eaton Corp PLC | | | 1,17 % | 1,04 $ |
| YieldMax COIN Option Income Strategy ETF | | | 65,26 % | 0,64 $ |
| Supermarket Income REIT PLC REIT | | | 6,98 % | 0,02 £ |
| YieldMax TSLA Option Income Strategy ETF | | | 106,02 % | 0,44 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45,86 % | 0,22 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 45,25 % | 0,15 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,57 % | 0,27 $ |
| Aberdeen Asian Income Fund Limited | | | 5,74 % | 0,04 £ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,46 % | 0,02 £ |
| California Water Service Group | | | 2,74 % | 0,30 $ |
| Alcoa Corp | | | 0,64 % | 0,10 $ |
| APA Corp | | | 3,29 % | 0,25 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,17 % | 0,20 $ |
| Healthcare Realty Trust Inc | | | 5,58 % | 0,24 $ |
| Bluefield Solar Income Fund Limited | | | 11,98 % | 0,02 £ |
| COSCO SHIPPING Ports Ltd | | | 4,65 % | 0,15 HK$ |
| JB Hunt Transport Services Inc | | | 0,77 % | 0,44 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 49,02 % | 0,16 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46,43 % | 0,25 $ |
| Teekay Tankers Ltd Class A | | | 1,28 % | 0,25 $ |
| YieldMax AMD Option Income Strategy ETF | | | 69,61 % | 0,90 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 72,27 % | 0,09 $ |
| TBC Bank Group PLC | | | 8,16 % | 0,48 £ |
| Calamos Strategic Total Return Fund | | | 7,73 % | 0,10 $ |
| CITIC Ltd | | | 4,90 % | 0,22 HK$ |
| Louisiana-Pacific Corp | | | 1,42 % | 0,28 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 89,69 % | 0,25 $ |
| YieldMax META Option Income Strategy ETF | | | 42,80 % | 0,09 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,97 % | 0,10 $ |
| S & U PLC | | | 6,19 % | 0,35 £ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 61,96 % | 0,38 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 59,43 % | 0,73 $ |
| abrdn Diversified Income & Growth PLC | | | 45,35 % | 0,19 £ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64,57 % | 0,16 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 32,89 % | 0,10 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 79,22 % | 0,19 $ |
| Calamos Convertible & High Income Fund | | | 9,99 % | 0,10 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 62,09 % | 0,17 $ |
| YieldMax AI Option Income Strategy ETF | | | 84,48 % | 0,26 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 33,76 % | 0,09 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 67,93 % | 0,35 $ |
| M&G Credit Income Investment Trust PLC | | | 8,17 % | 0,02 £ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 72,31 % | 0,19 $ |
| Polaris Renewable Energy Inc | | | 6,81 % | 0,15 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 42,46 % | 0,10 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 57,90 % | 0,50 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 55,76 % | 0,21 $ |
| Signet Jewelers Ltd | | | 1,33 % | 0,32 $ |
| Smiths Group PLC | | | 1,68 % | 0,32 £ |
| YieldMax PYPL Option Income Strategy ETF | | | 43,38 % | 0,39 $ |
| Warpaint London PLC | | | 4,56 % | 0,04 £ |
| Calamos Global Total Return Fund | | | 7,59 % | 0,08 $ |
| Defiance Oil Enhanced Options Income ETF | | | 102,57 % | 0,09 $ |
| Edinburgh Investment Trust PLC | | | 3,82 % | 0,08 £ |
| Howden Joinery Group PLC | | | 2,26 % | 0,05 £ |
| YieldMax HOOD Option Income Strategy ETF | | | 82,46 % | 0,79 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 91,72 % | 0,68 $ |
| Hope Bancorp Inc | | | 4,97 % | 0,14 $ |
| Bank of Queensland Ltd | | | 5,49 % | 0,20 AU$ |
| Lithia Motors Inc Class A | | | 0,79 % | 0,55 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,72 % | 0,11 HK$ |
| YieldMax MARA Option Income Strategy ETF | | | 102,01 % | 0,22 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,23 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,07 $ |
| Bioventix PLC | | | 9,68 % | 0,80 £ |
| Calamos Global Dynamic Income Fund | | | 7,33 % | 0,05 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 64,47 % | 0,59 $ |
| Invesco Global Equity Income Trust PLC | | | 3,63 % | 0,03 £ |
| Starwood European Real Estate Finance Ltd | | | 6,03 % | 0,01 £ |
| YieldMax DIS Option Income Strategy ETF | | | 33,51 % | 0,07 $ |
| Principal Real Estate Income Fund | | | 12,06 % | 0,11 $ |
| YieldMax BABA Option Income Strategy ETF | | | 56,73 % | 0,13 $ |
| Are Holdings Inc | | | 2,74 % | 60 ¥ |
| JPMorgan Asia Growth & Income PLC | | | 5,14 % | 0,07 £ |
| YieldMax CVNA Option Income Strategy ETF | | | 68,27 % | 0,57 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 96,55 % | 0,85 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,43 % | 0,02 $ |
| Midland States Bancorp Inc | | | 5,74 % | 0,32 $ |
| Defiance Gold Enhanced Options Income ETF | | | 31,08 % | 0,17 $ |
| Oil-Dri Corp of America | | | 1,06 % | 0,18 $ |
| Talenom PLC | | | 7,97 % | 0,10 € |
| TXO Partners LP | | | 13,66 % | 0,35 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 53,27 % | 0,15 $ |
| YieldMax TSM Option Income Strategy ETF | | | 46,82 % | 0,11 $ |
| M Winkworth PLC | | | 7,65 % | 0,03 £ |
| YieldMax ABNB Option Income Strategy ETF | | | 37,34 % | 0,54 $ |
| Daito Trust Construction Co Ltd | | | 3,97 % | 68 ¥ |
| First Commonwealth Financial Corp | | | 3,08 % | 0,14 $ |
| REX IncomeMax Option Strategy ETF | | | 103,63 % | 0,27 $ |
| YieldMax JPM Option Income Strategy ETF | | | 27,38 % | 0,07 $ |
| YieldMax XOM Option Income Strategy ETF | | | 41,71 % | 0,09 $ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,14 % | 0,38 R$ |
| Realty Income Corp BRDR | | | 3,44 % | 0,50 R$ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 43,80 % | 0,54 $ |
| Bytes Technology Group PLC | | | 3,33 % | 0,03 £ |
| Goodwin PLC | | | 1,16 % | 5,32 £ |
| Kyokuto Securities Co Ltd | | | 5,79 % | 50 ¥ |
| Next 15 Group PLC | | | 5,07 % | 0,05 £ |
| SmarTone Telecommunications Holdings Ltd | | | 5,50 % | 0,18 HK$ |
| Alcoa Corp Chess Depository Receipt | | | 0,62 % | 0,10 AU$ |
| Capitol Federal Financial Inc | | | 4,73 % | 0,09 $ |
| China Citic Bank Corp Ltd Class A | | | 5,00 % | 0,19 CN¥ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,52 % | 0,06 $ |
| First Bank | | | 1,70 % | 0,06 $ |
| Hilltop Holdings Inc | | | 1,98 % | 0,18 $ |
| Japan Metropolitan Fund Investment Corp | | | 4,85 % | 2.820 ¥ |
| Knowit AB | | | 2,22 % | 1,15 SEK |
| Standex International Corp | | | 0,52 % | 0,34 $ |
| YieldMax BRK.B Option Income Strategy ETF | | | 18,54 % | 0,25 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 107,22 % | 0,63 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 70,57 % | 0,41 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 23,02 % | 0,07 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,35 % | 0,32 $ |
| BTS Group AB Class B | | | 4,47 % | 3,05 SEK |
| PT Baramulti Suksessarana Tbk | | | 16,03 % | 222,59 IDR |
| AllianceBernstein National Municipal Income Fund | | | 4,87 % | 0,05 $ |
| BIC Camera Inc | | | 2,39 % | 23 ¥ |
| Dabur India Ltd | | | 1,54 % | 2,75 ₹ |
| Evolve US Equity UltraYield ETF | | | 9,56 % | 0,31 CA$ |
| LaSalle LOGIPORT REIT | | | 4,61 % | 3.910 ¥ |
| Toho Co Ltd | | | 7,99 % | 9 ¥ |
| WSFS Financial Corp | | | 1,07 % | 0,17 $ |
| YieldMax RDDT Option Income Strategy ETF | | | 103,71 % | 0,53 $ |
| Bankwell Financial Group Inc | | | 1,71 % | 0,20 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,26 % | 0,04 $ |
| DTS Corp | | | 3,06 % | 15 ¥ |
| Elysee Development Corp | | | 1,66 % | 0,01 CA$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64,52 % | 19,36 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15,27 % | 0,80 R$ |
| Marsh BRDR | | | 1,39 % | 1,67 R$ |
| MJ Gleeson PLC | | | 3,13 % | 0,07 £ |
| Nagaileben Co Ltd | | | 5,75 % | 100 ¥ |
| Nicholas Fixed Income Alternative ETF | | | 8,18 % | 0,12 $ |
| Patanjali Foods Ltd | | | 0,48 % | 1,75 ₹ |
| Pictet CH - CHF Bonds Tracker I dy | | | 1,00 % | 10,20 CHF |
| Pictet CH – Swiss Equities I dy | | | 3,12 % | 132,30 CHF |
| SEEGENE Inc | | | 3,03 % | 200 ₩ |
| Sound Financial Bancorp Inc | | | 1,98 % | 0,19 $ |
| YieldMax CRCL Option Income Strategy ETF | | | 65,65 % | 0,51 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 70,44 % | 0,55 $ |
| AbbVie Inc Canadian Depository Receipt | | | 2,95 % | 0,23 $ |
| Ajanta Pharma Ltd | | | 1,87 % | 28,00 ₹ |
| Alinco Inc | | | 3,72 % | 22 ¥ |
| Aon PLC BRDR | | | 0,68 % | 0,74 R$ |
| Baker Hughes Co BRDR | | | 1,04 % | 0,85 R$ |
| Blue Ridge Bankshares Inc | | | 6,21 % | 0,25 $ |
| Chin Well Holdings Bhd | | | 1,50 % | 0,01 MYR |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 0,39 R$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,37 % | 0,12 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,95 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,23 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5,09 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,33 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,08 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,35 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,38 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,19 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,25 % | 0,02 $ |
| Forus SA | | | 1,45 % | 16 CLP |
| GE HealthCare Technologies Inc BRDR | | | 0,17 % | 0,02 R$ |
| IwaiCosmo Holdings Inc | | | 4,69 % | 60 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,95 % | 0,05 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,94 % | 0,05 HK$ |
| Kein Hing International Bhd | | | 1,97 % | 0,03 MYR |
| Key Coffee Inc | | | 0,59 % | 6 ¥ |
| Leuthold Select Industries ETF | | | 1,25 % | 0,39 $ |
| Lloyds Banking Group PLC ADR | | | 0,04 % | 0,03 $ |
| Lum Chang Holdings Ltd | | | 1,71 % | 0,02 SGD |
| MEISEI INDUSTRIAL Co Ltd | | | 2,95 % | 20 ¥ |
| MERF Inc | | | 1,20 % | 10 ¥ |
| Mie Kotsu Group Holdings Inc | | | 2,96 % | 8 ¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,66 % | 2.829 ¥ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11,28 % | 0,09 R$ |
| Oka Corp Bhd | | | 11,69 % | 0,01 MYR |
| ONEOK Inc BRDR | | | 3,65 % | 1,91 R$ |
| Precise Corp PCL | | | 7,97 % | 0,08 ฿ |
| Primis Financial Corp | | | 3,02 % | 0,10 $ |
| PT Adi Sarana Armada Tbk | | | 4,20 % | 20,00 IDR |
| Share India Securities Ltd | | | 1,03 % | 0,40 ₹ |
| Shinwa Co Ltd | | | 3,67 % | 68 ¥ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Switzer Dividend Growth Fund-Active ETF | | | 5,74 % | 0,01 AU$ |
| Ternium SA BRDR | | | 6,66 % | 4,78 R$ |
| The AES Corp BRDR | | | 2,90 % | 0,65 R$ |
| Unum Group BRDR | | | 1,66 % | 1,71 R$ |
| Wenzhou Kangning Hospital Co Ltd H | | | 5,48 % | 0,20 HK$ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2,02 % | 0,10 CN¥ |
| YieldMax GME Option Income Strategy ETF | | | 57,27 % | 0,52 $ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,67 % | 0,10 CN¥ |