| Ping An Insurance Co Ltd Class H | | | 4.99% | HK$1.04 |
| Sysco Corp | | | 2.91% | $0.54 |
| Weichai Power Co Ltd Class H | | | 5.24% | HK$0.39 |
| Blackstone Secured Lending Fund | | | 11.39% | $0.77 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 13.17% | HK$0.61 |
| 2020 Bulkers Ltd | | | 10.18% | $0.19 |
| YieldMax MSTR Option Income Strategy ETF | | | 211.76% | $0.21 |
| Invesco Mortgage Capital Inc | | | 19.45% | $0.34 |
| NewtekOne Inc | | | 7.20% | $0.19 |
| YieldMax COIN Option Income Strategy ETF | | | 154.03% | $0.09 |
| YieldMax TSLA Option Income Strategy ETF | | | 93.62% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.99% | $0.40 |
| NEOS Nasdaq-100(R) High Income ETF | | | 12.15% | $0.64 |
| NEOS S&P 500(R) High Income ETF | | | 11.60% | $0.53 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 35.83% | $0.20 |
| YieldMax NVDA Option Income Strategy ETF | | | 83.78% | $0.12 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.74% | $0.21 |
| Atlas Copco AB Class A | | | 1.82% | SEK 1.50 |
| Morgan Stanley Direct Lending Fund | | | 11.72% | $0.50 |
| Advance Auto Parts Inc | | | 1.81% | $0.25 |
| American Financial Group Inc | | | 2.71% | $0.88 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.64% | HK$0.01 |
| Toll Brothers Inc | | | 0.74% | $0.25 |
| Elisa Oyj Class A | | | 6.03% | €1.17 |
| Horizon Oil Ltd | | | 14.63% | A$0.02 |
| NEOS Bitcoin High Income ETF | | | 25.70% | $1.30 |
| Brookfield Real Assets Income Fund Inc. | | | 10.73% | $0.12 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 59.45% | $0.19 |
| IDEX Corp | | | 1.64% | $0.71 |
| Rightmove PLC | | | 1.52% | £0.04 |
| Drax Group PLC | | | 3.72% | £0.12 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.09% | $0.15 |
| Naturhouse Health SA | | | 14.22% | €0.10 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 35.14% | $0.23 |
| YieldMax AMD Option Income Strategy ETF | | | 70.72% | $0.19 |
| YieldMax AMZN Option Income Strategy ETF | | | 57.98% | $0.10 |
| Computacenter PLC | | | 2.60% | £0.24 |
| Kainos Group PLC | | | 3.04% | £0.19 |
| TPG RE Finance Trust Inc | | | 11.07% | $0.24 |
| Atlas Copco AB Class B | | | 2.06% | SEK 1.50 |
| Ping An Insurance Co Ltd Class A | | | 4.36% | CN¥0.95 |
| YieldMax META Option Income Strategy ETF | | | 56.91% | $0.14 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.81% | $0.18 |
| PT United Tractors Tbk | | | 7.42% | IDR 567.00 |
| YieldMax MRNA Option Income Strategy ETF | | | 147.23% | $0.02 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 81.04% | $0.08 |
| Defiance R2000 Target 30 Income ETF | | | 84.16% | $0.22 |
| YieldMax PLTR Option Income Strategy ETF | | | 104.80% | $0.74 |
| YieldMax MSFT Option Income Strategy ETF | | | 44.82% | $0.07 |
| YieldMax AAPL Option Income Strategy ETF | | | 40.56% | $0.11 |
| YieldMax NFLX Option Income Strategy ETF | | | 60.78% | $0.11 |
| YieldMax SMCI Option Income Strategy ETF | | | 158.54% | $0.24 |
| NEOS Russell 2000 High Income ETF | | | 11.62% | $0.59 |
| YieldMax AI Option Income Strategy ETF | | | 149.14% | $0.03 |
| YieldMax ARKK Option Income Strategy ETF | | | 58.70% | $0.08 |
| Defiance S&P 500 Target 30 Income ETF | | | 66.09% | $0.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.66% | $0.03 |
| YieldMax XYZ Option Income Strategy ETF | | | 91.55% | $0.11 |
| YieldMax PYPL Option Income Strategy ETF | | | 62.32% | $0.09 |
| Gabelli Dividend & Income Trust | | | 6.20% | $0.14 |
| The Gabelli Multimedia Trust Inc. | | | 23.82% | $0.07 |
| YieldMax GOOGL Option Income Strategy ETF | | | 43.01% | $0.21 |
| NEOS Real Estate High Income ETF | | | 11.72% | $0.46 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.06% | $0.13 |
| Invesco CEF Income Composite ETF | | | 7.98% | $0.13 |
| NEOS Gold High Income ETF | | | 11.99% | $0.58 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 57.97% | $0.14 |
| Gabelli Utility Trust | | | 9.92% | $0.05 |
| Invesco Preferred ETF | | | 5.96% | $0.07 |
| MV Oil Trust | | | 18.47% | $0.21 |
| Defiance Oil Enhanced Options Income ETF | | | 89.66% | $0.09 |
| YieldMax Short COIN Option Income Strategy ETF | | | 246.57% | $0.05 |
| Invesco Senior Loan ETF | | | 8.48% | $0.12 |
| HgCapital Trust PLC | | | 1.13% | £0.02 |
| Law Debenture Corporation | | | 3.18% | £0.08 |
| Henderson High Income Trust | | | 5.89% | £0.03 |
| Empresa Electrica Pehuenche SA | | | 11.91% | CLP 0 |
| Weichai Power Co Ltd Class A | | | 5.04% | CN¥0.36 |
| YieldMax DIS Option Income Strategy ETF | | | 42.98% | $0.10 |
| YieldMax HOOD Option Income Strategy ETF | | | 112.16% | $0.73 |
| YieldMax MARA Option Income Strategy ETF | | | 159.58% | $0.36 |
| Independence Realty Trust Inc | | | 4.50% | $0.17 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 148.39% | $0.04 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.77% | $0.10 |
| YieldMax BABA Option Income Strategy ETF | | | 83.27% | $0.31 |
| Science Applications International Corp | | | 1.63% | $0.37 |
| YieldMax SNOW Option Income Strategy ETF | | | 74.58% | $0.14 |
| YieldMax CVNA Option Income Strategy ETF | | | 130.58% | $0.41 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 123.48% | $0.61 |
| Advanced Medical Solutions Group PLC | | | 1.24% | £0.01 |
| KKR Credit Income Fund | | | 8.99% | A$0.02 |
| Patria Private Equity Trust PLC | | | 2.82% | £0.04 |
| NEOS MSCI EAFE High Income ETF | | | 9.40% | $0.40 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 10.71% | CN¥0.56 |
| Gabelli Global Utility & Income Trust | | | 6.55% | $0.10 |
| Johnson Outdoors Inc Class A | | | 3.09% | $0.33 |
| Pantheon Infrastructure PLC | | | 3.95% | £0.02 |
| Aquila Energy Efficiency Trust PLC | | | 37.55% | £0.04 |
| FRP Advisory Group PLC | | | 3.76% | £0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.80% | $0.05 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.30% | $0.06 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.73% | $0.21 |
| YieldMax ABNB Option Income Strategy ETF | | | 60.42% | $0.15 |
| YieldMax TSM Option Income Strategy ETF | | | 60.63% | $0.34 |
| YieldMax XOM Option Income Strategy ETF | | | 36.24% | $0.08 |
| Defiance Gold Enhanced Options Income ETF | | | 23.71% | $0.22 |
| Essentra PLC | | | 2.21% | £0.01 |
| Invesco S&P 500 BuyWrite ETF | | | 9.78% | $0.17 |
| PT Astra Agro Lestari Tbk | | | 3.89% | IDR 123.00 |
| Rank Group (The) PLC | | | 3.23% | £0.02 |
| YieldMax JPM Option Income Strategy ETF | | | 36.79% | $0.08 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.53% | R$0.08 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.63% | $0.41 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.13 |
| Nippon Parking Development Co Ltd | | | 3.01% | JP¥8 |
| Ruffer Investment Company Limited | | | 2.04% | £0.03 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.47% | R$0.92 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.79 |
| Dime Community Bancshares Inc | | | 3.82% | $0.25 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.42% | $0.88 |
| Invesco Asia Dragon Trust PLC | | | 5.41% | £0.04 |
| Invesco MSCI EAFE Income Advantage ETF | | | 7.75% | $0.37 |
| Invesco QQQ Income Advantage ETF | | | 7.93% | $0.45 |
| Keystone Law Group PLC | | | 3.31% | £0.08 |
| PT Astra Otoparts Tbk | | | 7.71% | IDR 59.00 |
| YieldMax BRK.B Option Income Strategy ETF | | | 23.09% | $0.15 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 110.59% | $0.04 |
| Yuexiu Real Estate Investment Trust | | | 7.93% | HK$0.04 |
| Civmec Ltd | | | 4.11% | A$0.04 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.39% | $0.12 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.10 |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 5.60% | $0.24 |
| NEOS Enhanced Income Credit Select ETF | | | 7.13% | $0.34 |
| Palace Capital PLC | | | 6.94% | £0.04 |
| Societe Generale SA ADR | | | 3.16% | $0.14 |
| Tortoise Essential Energy Fund | | | 5.51% | $0.07 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 10.15% | HK$0.20 |
| YieldMax Short N100 Option Income Strategy ETF | | | 35.87% | $0.04 |
| ZTO Express (Cayman) Inc | | | 3.39% | HK$0.30 |
| Armanino Foods of Distinction Inc | | | 1.64% | $0.05 |
| China Resources Medical Holdings Co Ltd | | | 4.18% | HK$0.05 |
| CTS Corp | | | 0.39% | $0.04 |
| Daiseki Co Ltd | | | 2.33% | JP¥36 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.49% | $1.13 |
| Fletcher King PLC | | | 6.16% | £0.02 |
| Franklin Global Trust | | | 1.12% | £0.01 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14.95% | R$0.95 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.07 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.68% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.55% | $0.09 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.18 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.40% | $0.23 |
| Stelrad Group PLC | | | 4.66% | £0.03 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.78% | R$1.00 |
| UIL Limited | | | 5.44% | £0.02 |
| Vietnam Dairy Products JSC | | | 9.32% | ₫2,850 |
| YieldMax HIMS Option Income Strategy ETF | | | 167.46% | $0.63 |
| YieldMax RBLX Option Income Strategy ETF | | | 165.01% | $0.76 |
| 360 Capital REIT | | | 7.41% | A$0.01 |
| Can Don Hydro Power JSC | | | 11.66% | ₫1,650 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3.41% | HK$0.13 |
| China United Network Communications Ltd Class A | | | 3.16% | CN¥0.11 |
| Clime Investment Management Ltd | | | 2.52% | A$0.01 |
| Computime Group Ltd | | | 9.00% | HK$0.05 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 14.17% | R$0.92 |
| International Housewares Retail Co Ltd | | | 3.85% | HK$0.02 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.08 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.55% | $0.11 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.94% | $0.11 |
| Invesco Variable Rate Preferred ETF | | | 5.66% | $0.19 |
| JTC PLC | | | 1.01% | £0.05 |
| Luceco PLC | | | 3.81% | £0.02 |
| NEOS S&P 500 Hedged Equity Income ETF | | | 7.26% | $0.36 |
| Profoto Holding AB | | | 18.10% | SEK 1.00 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.46% | CN¥0.08 |
| SKP Resources Bhd | | | 4.75% | MYR 0.04 |
| STS Global Income & Growth Trust PLC | | | 3.69% | £0.02 |
| Sunwoda Electronic Co Ltd Class A | | | 0.63% | CN¥0.06 |
| Taseco Air Services JSC | | | 5.41% | ₫2,500 |
| American Tower Corp BRDR | | | 2.67% | R$0.27 |
| Bank of America Corp | | | 5.85% | $0.37 |
| BCL Industries Ltd | | | 0.64% | ₹0.26 |
| Caida Securities Co Ltd Class A | | | 1.75% | CN¥0.03 |
| Centaur Media PLC | | | 4.07% | £0.01 |
| Central China Securities Co Ltd | | | 1.04% | HK$0.01 |
| Central China Securities Co Ltd Class A | | | 0.54% | CN¥0.01 |
| Chiang Mai Ram Medical Business PCL | | | 7.70% | THB 0.11 |
| China Merchants Energy Shipping Co Ltd Class A | | | 2.63% | CN¥0.07 |
| China State Construction Development Holdings Ltd | | | 8.47% | HK$0.05 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.33% | HK$0.01 |
| Civmec Singapore Ltd | | | 4.34% | SGD 0.03 |
| CTOS Digital Bhd | | | 2.86% | MYR 0.01 |
| Daiseki Eco Solution Co Ltd | | | 0.87% | JP¥8 |
| Daqin Railway Co Ltd Class A | | | 3.81% | CN¥0.08 |
| Diales Group PLC | | | 7.32% | £0.01 |
| Dongnam Chemical Co Ltd | | | 3.08% | ₩400 |
| ESCON Japan REIT Investment Corp | | | 5.66% | JP¥3,886 |
| Ester Industries Ltd | | | 0.54% | ₹0.60 |
| Foley Wines Ltd | | | 3.51% | NZ$0.02 |
| Founder Securities Co Ltd Class A | | | 1.43% | CN¥0.06 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.25% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.67% | R$0.91 |
| GKE Corp Ltd | | | 3.50% | SGD 0.00 |
| Guangdong South New Media Co Ltd Class A | | | 3.66% | CN¥1.00 |
| Gujarat Gas Ltd | | | 1.42% | ₹5.82 |
| Hangxiao Steel Structure Co Ltd Class A | | | 2.23% | CN¥0.03 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 1.64% | CN¥0.25 |
| Henry Boot PLC | | | 3.54% | £0.03 |
| Hindustan Copper Ltd | | | 0.42% | ₹1.46 |
| Hong Leong Financial Group Bhd | | | 4.23% | MYR 0.52 |
| Indo Borax & Chemicals Ltd | | | 0.37% | ₹1.00 |
| Interarch Building Solutions Ltd | | | 0.60% | ₹12.50 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.22% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.67% | $0.11 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.40% | $0.07 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.55% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.88% | $0.05 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.55% | $0.13 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.34% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.04% | $0.10 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.99% | $0.09 |
| Invesco High Yield Bond Factor ETF | | | 7.16% | $0.15 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.07 |
| Invesco Investment Grade Defensive ETF | | | 4.02% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.06% | $0.07 |
| Invesco Real Assets ESG ETF | | | 3.21% | $0.04 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 7.65% | $0.39 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.92% | $0.11 |
| Invesco Taxable Municipal Bond ETF | | | 3.79% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.31% | $0.19 |
| Iris Corp Bhd | | | 10.20% | MYR 0.01 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2.72% | CN¥0.30 |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 1.49% | CN¥0.12 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 5.74% | CN¥0.10 |
| Jiangsu Shagang Co Ltd Class A | | | 0.89% | CN¥0.03 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.75% | ₫450 |
| Korea Furniture Co Ltd | | | 4.27% | ₩35 |
| Kotra Industries Bhd | | | 6.10% | MYR 0.13 |
| Lakala payment Co Ltd | | | 1.62% | CN¥0.20 |
| Macondray Capital Acquisition Corp I - Class A | | | 12.05% | $0.70 |
| Media Research Institute Inc | | | 1.59% | JP¥20 |
| Meiho Enterprise Co Ltd | | | 2.60% | JP¥7 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 2.47% | TRY 0.15 |
| N G Industries Ltd | | | 2.36% | ₹3.50 |
| N.Ververis Moda Bagno SA | | | 1.10% | €0.06 |
| Nantong Chaoda Equipment Co Ltd Class A | | | 1.62% | CN¥0.25 |
| NCL Industries Ltd | | | 1.51% | ₹2.00 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 3.60% | CN¥0.03 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.10 |
| Novorossyisk Grain Plant PJSC | | | 12.19% | RUB 6.54 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.81% | R$3.85 |
| Prima Marine PCL | | | 7.87% | THB 0.25 |
| PRL Global Ltd | | | 2.67% | A$0.02 |
| PT Astra Graphia Tbk | | | 4.96% | IDR 30.00 |
| PT Cisadane Sawit Raya Tbk | | | 1.41% | IDR 12.20 |
| PT Pinago Utama Tbk | | | 5.72% | IDR 130.00 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1.71% | HK$0.15 |
| Qinghai Jinrui Mineral Development Co Ltd | | | 0.58% | CN¥0.05 |
| Quest Diagnostics Inc BRDR | | | 1.25% | R$1.51 |
| Raksul Inc | | | 0.28% | JP¥3 |
| RAM Essential Services Property Fund | | | 8.26% | A$0.01 |
| Real Estate Investors PLC | | | 4.92% | £0.00 |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3.19% | CN¥0.02 |
| Shandong Link Science And Technology Co Ltd Class A | | | 2.67% | CN¥0.30 |
| Shanghai Gench Education Group Ltd | | | 7.41% | HK$0.10 |
| Shanghai Rightongene Biotechnology Co Ltd Class A | | | 0.60% | CN¥0.17 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2.32% | $0.00 |
| Shinva Medical Instrument Co Ltd Class A | | | 3.09% | CN¥0.25 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 2.13% | CN¥0.06 |
| Skillcast Group PLC | | | 0.90% | £0.00 |
| SPG Co Ltd | | | 0.80% | ₩100 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.54% | ₹3.00 |
| Tokaido REIT Inc | | | 5.76% | JP¥3,380 |
| UIL ZDP 2026 | | | 5.63% | £0.02 |
| Weizmann Ltd | | | 0.45% | ₹0.50 |
| Wing On Co International Ltd | | | 6.63% | HK$0.43 |
| Xcel Energy Inc BRDR | | | 2.02% | R$1.07 |
| Xp Industrial Fundo Investimento Imobiliario | | | 13.80% | R$0.85 |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 1.79% | CN¥0.30 |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 2.49% | CN¥0.20 |