| Microsoft Corp | | | 0,95 % | 0,91 $ |
| 3M Co | | | 2,13 % | 0,78 $ |
| Novartis AG | | | 3,10 % | 3,70 CHF |
| Applied Materials Inc | | | 0,59 % | 0,46 $ |
| Flex LNG Ltd | | | 9,88 % | 0,75 $ |
| T-Mobile US Inc | | | 1,95 % | 1,02 $ |
| Prudential Financial Inc | | | 5,78 % | 1,40 $ |
| Organon & Co | | | 1,31 % | 0,02 $ |
| PPG Industries Inc | | | 2,78 % | 0,71 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,48 % | 0,78 CHF |
| Diamondback Energy Inc | | | 2,19 % | 1,05 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 95,98 % | 0,42 $ |
| Kinsale Capital Group Inc | | | 0,30 % | 0,25 $ |
| Viper Energy Inc - Class A | | | 4,65 % | 0,52 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 147,16 % | 0,08 $ |
| Waste Connections Inc | | | 0,83 % | 0,35 $ |
| Patria Investments Ltd | | | 5,22 % | 0,15 $ |
| iShares Core SPI ETF (CH) | | | 2,75 % | 0,78 CHF |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,09 % | 0,69 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61,24 % | 0,09 $ |
| CNA Financial Corp | | | 4,22 % | 2,48 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94,35 % | 0,16 $ |
| iShares SMI ETF (CH) | | | 2,65 % | 0,58 CHF |
| Atrium Mortgage Investment Corp | | | 8,09 % | 0,08 CA$ |
| Gecina Nom | | | 8,30 % | 2,75 € |
| Prim SA | | | 4,83 % | 0,13 € |
| Mapletree Industrial Trust | | | 6,62 % | 0,03 SGD |
| Cognex Corp | | | 0,65 % | 0,09 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 86,68 % | 0,19 $ |
| HF Sinclair Corp | | | 3,37 % | 0,50 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112,49 % | 0,23 $ |
| CenterPoint Energy Inc | | | 2,20 % | 0,23 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 47,91 % | 0,44 $ |
| AllianceBernstein Holding LP | | | 9,04 % | 0,96 $ |
| Hyatt Hotels Corp Class A | | | 0,41 % | 0,15 $ |
| KanAm grundinvest Fonds | | | 43,33 % | 0,26 € |
| Mach Natural Resources LP | | | 14,35 % | 0,53 $ |
| Lasertec Corp | | | 1,03 % | 132 ¥ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39,16 % | 0,26 $ |
| Global X Bitcoin Covered Call ETF | | | 54,67 % | 0,11 $ |
| Avantis US Small Cap Value ETF | | | 1,41 % | 0,28 $ |
| Murray Income Trust PLC | | | 4,52 % | 0,10 £ |
| Labcorp Holdings Inc | | | 1,09 % | 0,72 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 24,20 % | 0,06 $ |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 23,26 % | 0,90 $ |
| UL Solutions Inc Class A common stock | | | 0,67 % | 0,15 $ |
| Avantis International Small Cap Value ETF | | | 1,58 % | 0,12 $ |
| Kurv High Income ETF | | | 34,99 % | 0,10 $ |
| Finning International Inc | | | 1,40 % | 0,30 CA$ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24,17 % | 0,31 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72,32 % | 0,39 $ |
| iShares SLI ETF (CH) | | | 2,53 % | 0,38 CHF |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43,68 % | 0,20 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39,51 % | 0,32 $ |
| 3M Co Cedear | | | 2,03 % | 0,08 ARS |
| Kurv Copper & Mining Enhanced Income ETF | | | 1,40 % | 0,30 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 74,21 % | 0,23 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30,39 % | 0,34 $ |
| Saudi Telecom Co | | | 5,21 % | 0,55 SAR |
| Kurv Yield Premium Strategy Amazon ETF | | | 27,04 % | 0,35 $ |
| Vicinity Centres | | | 5,23 % | 0,06 AU$ |
| Bravura Solutions Ltd | | | 4,36 % | 0,10 AU$ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0,83 % | 0,04 MX$ |
| Codan Ltd | | | 1,20 % | 0,20 AU$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,09 % | 0,61 MX$ |
| Nippon Express Holdings Inc | | | 2,86 % | 50 ¥ |
| Amotiv Ltd | | | 6,49 % | 0,20 AU$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,35 % | 1,00 R$ |
| Avantis Emerging Markets Equity ETF | | | 1,52 % | 0,06 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,15 % | 0,36 MX$ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12,42 % | 0,16 $ |
| KanAm Spezial grundinvest Fonds | | | 28,32 % | 0,31 € |
| Select Medical Holdings Corp | | | 1,54 % | 0,06 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,02 % | 0,33 R$ |
| Global Link Management Inc | | | 3,72 % | 81 ¥ |
| Honda India Power Products Ltd | | | 6,40 % | 3,50 ₹ |
| Laan & Spar Bank AS | | | 1,65 % | 20,00 DKK |
| NamSys Inc | | | 12,67 % | 0,15 CA$ |
| Southern Hydropower JSC | | | 5,81 % | 1.000 ₫ |
| TG Core Asset Ltda | | | 14,96 % | 0,95 R$ |
| United Electronics Co | | | 6,22 % | 3,00 SAR |
| Avantis U.S. Mid Cap Value ETF | | | 1,15 % | 0,18 $ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,79 % | 0,08 R$ |
| Microsoft Corp Cedear | | | 0,90 % | 0,03 ARS |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,47 % | 0,39 R$ |
| Property For Industry Ltd | | | 4,69 % | 0,03 NZ$ |
| Regional Management Corp | | | 3,68 % | 0,30 $ |
| TDAQ Lift ETF | | | 21,52 % | 0,10 $ |
| TSPY Lift ETF | | | 22,32 % | 0,09 $ |
| Vital Healthcare Property Trust | | | 6,91 % | 0,02 NZ$ |
| AnyMind Group Inc | | | 0,48 % | 2 ¥ |
| Applied Materials Inc Cedear | | | 0,56 % | 0,09 ARS |
| Ashiana Housing Ltd | | | 0,85 % | 1,00 ₹ |
| ASML Holding NV THDR | | | 0,70 % | 0,04 ฿ |
| Aspial Lifestyle Ltd | | | 2,11 % | 0,01 SGD |
| Avantis Emerging Markets Ex-China Equity ETF | | | 1,87 % | 0,02 $ |
| Avantis Emerging Markets Small Cap Equity ETF | | | 2,24 % | 0,04 $ |
| Avantis Inflation Focused Equity ETF | | | 1,60 % | 0,23 $ |
| Avantis International Small Cap Equity ETF | | | 2,34 % | 0,03 $ |
| Avantis Responsible Emerging Markets Equity ETF | | | 1,75 % | 0,05 $ |
| Avantis Responsible International Equity ETF | | | 1,12 % | 0,07 $ |
| Avantis Responsible U.S. Equity ETF | | | 1,03 % | 0,16 $ |
| Avantis Total Equity Markets ETF | | | 0,09 % | 0,04 $ |
| Avantis U.S. Large Cap Equity ETF | | | 0,93 % | 0,15 $ |
| Avantis U.S. Mid Cap Equity ETF | | | 1,09 % | 0,15 $ |
| Avantis U.S. Quality ETF | | | 0,33 % | 0,04 $ |
| Bath & Body Works Inc BRDR | | | 2,48 % | 0,18 R$ |
| Bharat Forge Ltd | | | 0,49 % | 2,00 ₹ |
| CSP Inc | | | 1,41 % | 0,03 $ |
| Dayang Enterprise Holdings Bhd | | | 7,78 % | 0,07 MYR |
| Defiance BMNR Option Income ETF | | | 16,05 % | 0,12 $ |
| Fibergate Inc | | | 3,91 % | 14 ¥ |
| Fullcast Holdings Co Ltd | | | 3,95 % | 32 ¥ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,14 % | 0,18 ฿ |
| Goodland Group Ltd | | | 1,15 % | 0,00 SGD |
| INET Freehold and Leasehold REIT Units | | | 6,64 % | 0,07 ฿ |
| Kairikiya Co Ltd | | | 1,55 % | 23 ¥ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,06 % | 1,00 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10,92 % | 0,90 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8,48 % | 0,65 R$ |
| Luxchem Corp Bhd | | | 4,72 % | 0,01 MYR |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6,08 % | 1,59 AU$ |
| Mc Group PCL | | | 9,63 % | 0,52 ฿ |
| Mc Group PCL Shs Foreign Registered | | | 8,45 % | 0,52 ฿ |
| Nihonwasou Holdings Inc | | | 5,73 % | 7 ¥ |
| Nikkiso Co Ltd | | | 2,27 % | 22 ¥ |
| Okamura Foods Co Ltd | | | 0,71 % | 4 ¥ |
| PA Co Ltd | | | 3,58 % | 8 ¥ |
| Parker Hannifin Corp BRDR | | | 0,55 % | 1,64 R$ |
| Qatar National Bank - Egypt | | | 5,09 % | 2,00 EGP |
| Roundhill S&P 500 Target 10 Managed Distribution ETF | | | 10,52 % | 0,42 $ |
| Seiko Electric Co Ltd | | | 2,58 % | 25 ¥ |
| Skylark Holdings Co Ltd | | | 0,79 % | 14 ¥ |
| Solize Holdings Corp | | | 3,74 % | 55 ¥ |
| Southern Co BBDR | | | 2,21 % | 2,70 R$ |
| United Parcel Service Inc Canadian Depository Receipt | | | 9,56 % | 0,21 $ |
| Value HR Co Ltd | | | 1,93 % | 13 ¥ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 14,21 % | 0,69 R$ |
| Ya-Man Ltd | | | 1,30 % | 5 ¥ |
| Yappli Inc | | | 2,11 % | 7 ¥ |
| YieldMax Strategic Metals & Mining Portfolio Option Income ETF | | | 37,13 % | 0,41 $ |
| Yum Brands Inc ADR | | | 1,31 % | 1,37 R$ |