| Apple Inc | | | 0,41 % | 0,24 $ |
| Vinci SA | | | 3,96 % | 1,05 € |
| Var Energi ASA | | | 10,75 % | 1,20 NOK |
| Cal-Maine Foods Inc | | | 10,25 % | 0,01 $ |
| Service Properties Trust | | | 2,22 % | 0,20 $ |
| YieldMax COIN Option Income Strategy ETF | | | 75,70 % | 10,78 $ |
| Assa Abloy AB Class B | | | 1,95 % | 2,40 SEK |
| Supermarket Income REIT PLC REIT | | | 7,71 % | 0,02 £ |
| YieldMax TSLA Option Income Strategy ETF | | | 111,23 % | 5,85 $ |
| Office Properties Income Trust | | | 108,11 % | 0,25 $ |
| FU Fonds Bonds Monthly Income P | | | 3,73 % | 0,25 € |
| YieldMax NVDA Option Income Strategy ETF | | | 92,30 % | 0,42 $ |
| AptarGroup Inc | | | 1,50 % | 0,41 $ |
| Flagstar Bank NA | | | 0,32 % | 0,17 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,09 % | 0,25 $ |
| Centrica PLC | | | 2,80 % | 0,01 £ |
| Dynacor Group Inc | | | 3,13 % | 0,01 $ |
| Industrial Logistics Properties Trust | | | 3,38 % | 0,01 $ |
| TGS ASA | | | 5,12 % | 1,56 NOK |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,15 % | 0,55 $ |
| The RMR Group Inc Class A | | | 11,58 % | 0,40 $ |
| YieldMax AMD Option Income Strategy ETF | | | 64,35 % | 5,59 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 73,12 % | 0,54 $ |
| CITIC Ltd | | | 3,91 % | 0,20 HK$ |
| Diversified Healthcare Trust | | | 0,60 % | 0,01 $ |
| YieldMax META Option Income Strategy ETF | | | 43,65 % | 0,48 $ |
| First Interstate BancSystem Inc | | | 5,67 % | 0,47 $ |
| Sun Hung Kai Properties Ltd | | | 2,99 % | 3,70 HK$ |
| YieldMax AAPL Option Income Strategy ETF | | | 41,52 % | 0,17 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 66,76 % | 0,38 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 52,90 % | 0,44 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 71,72 % | 1,92 $ |
| Zions Bancorp NA | | | 3,27 % | 0,41 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 41,89 % | 0,39 $ |
| Acatis Value Event Fonds C | | | 6,95 % | 16,00 € |
| Hoya Capital High Dividend Yield ETF | | | 11,35 % | 0,09 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 72,87 % | 2,19 $ |
| ACATIS IfK Value Renten A | | | 3,94 % | 1,53 € |
| Seven Hills Realty Trust | | | 13,43 % | 0,35 $ |
| Franklin Electric Co Inc | | | 1,22 % | 0,23 $ |
| GLS Bank Aktienfonds A | | | 2,64 % | 1,75 € |
| YieldMax PYPL Option Income Strategy ETF | | | 49,68 % | 3,11 $ |
| Antin Infrastructure Partners | | | 7,19 % | 0,32 € |
| Black Stone Minerals LP Partnership Units | | | 8,51 % | 0,48 $ |
| Redrow PLC | | | 0,00 % | 0,20 £ |
| Hope Bancorp Inc | | | 5,07 % | 0,14 $ |
| Bank of Queensland Ltd | | | 5,62 % | 0,21 AU$ |
| Degussa Bank-Universal-Rentenfonds | | | 1,64 % | 1,00 € |
| Hansard Global PLC | | | 9,16 % | 0,03 £ |
| Eldridge BBB-B CLO ETF | | | 8,04 % | 0,19 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,84 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 6,03 % | 0,50 $ |
| YieldMax DIS Option Income Strategy ETF | | | 35,43 % | 0,72 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5,08 % | 0,36 $ |
| DWS Invest Top Dividend USD LDM | | | 5,59 % | 0,38 $ |
| Cencosud Shopping SA | | | 3,96 % | 70 CLP |
| Tethys Oil AB | | | 8,79 % | 2,00 SEK |
| Roche Bobois SA | | | 5,27 % | 1,00 € |
| Nestle India Ltd | | | 1,64 % | 7,00 ₹ |
| Armstrong World Industries Inc | | | 0,78 % | 0,28 $ |
| M Winkworth PLC | | | 7,65 % | 0,03 £ |
| Atlas Energy Solutions Inc Class A | | | 7,89 % | 0,20 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15,45 % | 0,34 R$ |
| YieldMax XOM Option Income Strategy ETF | | | 37,96 % | 0,41 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 2,01 % | 2,18 € |
| YieldMax JP Option Income Strategy ETF | | | 27,51 % | 0,52 $ |
| Assenagon I - Multi Asset Conservative P | | | 2,37 % | 1,36 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,84 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 6,10 % | 0,50 HK$ |
| Hindustan Unilever Ltd | | | 2,10 % | 18,00 ₹ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6,03 % | 0,38 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,48 % | 1,10 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11,11 % | 0,55 R$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,19 % | 1,00 R$ |
| Apple Inc cedear | | | 0,40 % | 0,02 ARS |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,15 % | 0,68 MX$ |
| Betashares Australian Dividend Harvester Active ETF | | | 2,03 % | 0,07 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 6,08 % | 0,05 SGD |
| First Foundation Inc | | | 0,00 % | 0,01 $ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,52 % | 0,41 R$ |
| Guoco Group Ltd | | | 5,26 % | 0,06 HK$ |
| Myer Holdings Ltd | | | 5,17 % | 0,01 AU$ |
| Queen's Road Capital Investment Ltd | | | 1,68 % | 0,19 CA$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 141,23 % | 1,56 R$ |
| BetaShares Australian High Interest Cash ETF | | | 1,46 % | 0,18 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,95 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,00 % | 0,50 $ |
| First Business Financial Services Inc | | | 2,29 % | 0,23 $ |
| FTAI Infrastructure Inc Shs | | | 2,36 % | 0,03 $ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 12,97 % | 0,43 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 9,27 % | 0,28 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,15 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,32 % | 0,11 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17,17 % | 1,07 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14,87 % | 1,00 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9,50 % | 0,84 R$ |
| Personal Group Holdings PLC | | | 6,03 % | 0,06 £ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 23,32 % | 0,95 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,37 % | 0,95 R$ |
| Acatis Value Event Fonds X TF | | | 1,95 % | 2,21 € |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5,87 % | 0,50 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,46 % | 0,75 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,13 % | 0,08 R$ |
| BRL Trust DTVM SA | | | 13,78 % | 0,31 R$ |
| BTG Pactual Credito Imobiliario | | | 12,12 % | 0,10 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,03 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11,95 % | 1,00 R$ |
| Cyient Ltd | | | 4,04 % | 12,00 ₹ |
| DWS Invest Asian Bonds USD LDM | | | 6,10 % | 0,41 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,25 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 2,83 % | 0,35 $ |
| Ford Otomotiv Sanayi AS ADR | | | 10,13 % | 0,52 $ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,76 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12,24 % | 0,85 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,72 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13,31 % | 0,08 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,07 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,40 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,70 % | 0,79 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12,85 % | 1,49 R$ |
| GuocoLand Ltd | | | 2,99 % | 0,06 SGD |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 10,09 % | 0,20 R$ |
| Independent Bank Group Inc | | | 2,51 % | 0,38 $ |
| InvoCare Ltd | | | 0,00 % | 0,60 AU$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14,94 % | 1,05 R$ |
| Kathrein Sustainable Euro Bond A | | | 2,32 % | 2,50 € |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,68 % | 0,09 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11,23 % | 0,85 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,06 % | 0,34 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,80 % | 0,72 R$ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Sound Equity Dividend Income ETF | | | 1,00 % | 0,04 $ |
| Summit State Bank | | | 0,00 % | 0,12 $ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12,17 % | 0,89 R$ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5,20 % | 0,10 R$ |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4,38 % | 0,22 AU$ |
| Vinci Gestora de Recursos Ltda. | | | 9,86 % | 0,68 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 44,61 % | 0,07 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9,83 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9,49 % | 0,06 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 18,00 % | 0,94 R$ |
| Wing Tai Holdings Ltd | | | 1,85 % | 0,05 SGD |
| Zhejiang Dahua Technology Co Ltd Class A | | | 3,92 % | 0,31 CN¥ |
| AG Ventures Ltd | | | 0,00 % | 7,00 ₹ |
| Akzo Nobel NV ADR | | | 4,34 % | 0,16 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Asia Cement Co Ltd | | | 2,04 % | 30 ₩ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13,19 % | 1,13 R$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1,63 % | 0,11 AU$ |
| BetaShares Australian Composite Bond ETF | | | 1,34 % | 0,14 AU$ |
| BetaShares Australian Government Bond ETF | | | 1,27 % | 0,12 AU$ |
| Betashares Australian Hybrids Active ETF | | | 1,89 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1,67 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1,73 % | 0,04 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,75 % | 0,10 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 1,37 % | 0,08 AU$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,28 % | 0,90 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 104,11 % | 19,42 R$ |
| Cambridge Bancorp | | | 0,00 % | 0,67 $ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,52 % | 0,12 R$ |
| Clorox Co ADR | | | 3,21 % | 1,03 R$ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14,87 % | 1,50 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,76 % | 0,50 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,63 % | 0,50 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,64 % | 0,50 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3,95 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,06 % | 0,41 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,18 % | 0,41 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,07 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,14 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,02 % | 0,47 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,18 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,67 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,15 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,76 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,14 % | 0,41 € |
| DWS Invest Asian Bonds USD TFDM | | | 6,07 % | 0,43 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,90 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4,14 % | 0,29 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,07 % | 0,50 CN¥ |
| Eldridge AAA CLO ETF | | | 1,48 % | 0,13 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,50 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,12 % | 0,85 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9,89 % | 0,20 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,38 % | 1,00 R$ |
| Fundo Invest Imobiliario Europar | | | 8,83 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,45 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10,08 % | 1,65 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,45 R$ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,57 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 15,57 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,53 % | 0,06 R$ |
| HYOSUNG ITX Co Ltd | | | 2,43 % | 150 ₩ |
| Inter Fundo De Investimento Imobiliario | | | 9,88 % | 0,70 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,35 % | 0,50 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,10 % | 0,62 R$ |
| Jacobs Solutions Inc BRDR | | | 0,75 % | 0,45 R$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Karin Technology Holdings Ltd | | | 4,83 % | 0,03 SGD |
| KEPLER Small Cap Aktienfonds (A) | | | 4,68 % | 4,00 € |
| Lay Hong Bhd | | | 1,45 % | 0,00 MYR |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0,00 % | 1,20 R$ |
| MIRARTH Real Estate Investment Corp | | | 6,36 % | 2.617 ¥ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,75 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,17 R$ |
| Nippon BS Broadcasting Corp | | | 3,19 % | 26 ¥ |
| Nucor Corp BRDR | | | 0,96 % | 0,15 R$ |
| Oriental Holdings Bhd | | | 5,44 % | 0,20 MYR |
| P.A. Resources Bhd | | | 7,69 % | 0,01 MYR |
| Perpetual ESG Australian Share Active ETF | | | 13,75 % | 0,08 AU$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17,69 % | 0,85 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12,65 % | 1,44 R$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,57 % | 0,05 R$ |
| SCP Fundo Invest Imobiliario | | | 7,11 % | 0,02 R$ |
| Sound Enhanced Fixed Income ETF | | | 1,63 % | 0,04 $ |
| Super Tool Co Ltd | | | 3,50 % | 35 ¥ |
| Synchrony Financial BRDR | | | 1,26 % | 0,86 R$ |
| Teho International Inc Ltd | | | 2,00 % | 0,00 SGD |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11,23 % | 0,06 R$ |
| The Hoya Capital Housing ETF | | | 1,49 % | 0,07 $ |
| Twinbird Corp | | | 3,25 % | 3 ¥ |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2,71 % | 0,10 AU$ |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2,70 % | 0,10 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,07 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 2,47 % | 0,10 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,90 % | 0,12 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3,09 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3,12 % | 0,05 AU$ |
| Vident U.S. Bond Strategy ETF | | | 1,04 % | 0,14 $ |
| WVS Financial Corp | | | 2,90 % | 0,10 $ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,07 R$ |
| XP Selection Fundo de Fundos FII | | | 12,43 % | 0,08 R$ |