| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,63 % | 0,13 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 87,88 % | 20,64 $ |
| Itau Unibanco Holding SA ADR | | | 0,44 % | 0,00 $ |
| ProShares Bitcoin ETF | | | 1,27 % | 1,14 $ |
| YieldMax COIN Option Income Strategy ETF | | | 68,20 % | 27,94 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 106,58 % | 3,42 $ |
| African Rainbow Minerals Ltd | | | 4,21 % | 6,00 ZAR |
| Sanlam Ltd | | | 4,19 % | 4,00 ZAR |
| Banco do Brasil SA BB Brasil ADR | | | 1,06 % | 0,04 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 46,54 % | 2,61 $ |
| LondonMetric Property PLC | | | 5,77 % | 0,02 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,29 % | 0,67 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10,05 % | 0,41 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,91 % | 0,45 $ |
| Bank Bradesco SA ADR | | | 5,24 % | 0,00 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,08 % | 0,33 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,31 % | 0,05 € |
| Vipshop Holdings Ltd ADR | | | 3,56 % | 0,43 $ |
| YieldMax AMD Option Income Strategy ETF | | | 69,34 % | 5,57 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 71,98 % | 0,70 $ |
| Atlas Arteria Ltd | | | 8,33 % | 0,20 AU$ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15,99 % | 0,24 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 89,00 % | 7,83 $ |
| Clear Secure Inc Class A | | | 1,23 % | 0,32 $ |
| YieldMax META Option Income Strategy ETF | | | 43,26 % | 1,17 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 32,93 % | 0,38 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 63,11 % | 0,73 $ |
| YieldMax AI Option Income Strategy ETF | | | 92,13 % | 7,25 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 68,91 % | 2,38 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 33,78 % | 0,81 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 58,39 % | 3,19 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 41,93 % | 0,31 $ |
| Gildan Activewear Inc | | | 1,47 % | 0,21 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,38 % | 0,01 $ |
| Kaspi.kz JSC GDR - 144A | | | 0,00 % | 1,91 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,14 % | 0,05 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 42,71 % | 2,33 $ |
| Eni SpA ADR | | | 4,95 % | 0,52 $ |
| Redrow PLC | | | 0,00 % | 0,05 £ |
| Cleanaway Waste Management Ltd | | | 2,57 % | 0,02 AU$ |
| TKM Grupp AS | | | 6,17 % | 0,72 € |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,62 % | 0,10 CA$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,29 % | 0,25 $ |
| ProShares S&P 500 High Income ETF | | | 8,62 % | 0,32 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,86 % | 0,05 $ |
| Eldridge BBB-B CLO ETF | | | 8,10 % | 0,21 $ |
| Fidelity 500 Index Fund | | | 0,00 % | 0,55 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,61 % | 5,38 € |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14,50 % | 0,40 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,30 % | 0,52 £ |
| YieldMax DIS Option Income Strategy ETF | | | 33,16 % | 0,68 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,03 € |
| Bank Bradesco SA ADR | | | 5,21 % | 0,00 $ |
| Endeavour Group Ltd | | | 4,81 % | 0,14 AU$ |
| Novo Nordisk AS BRDR | | | 3,62 % | 0,42 R$ |
| Bank of East Asia Ltd | | | 2,89 % | 0,18 HK$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,94 % | 0,57 $ |
| Terveystalo PLC | | | 6,87 % | 0,15 € |
| Alumasc Group PLC | | | 4,04 % | 0,03 £ |
| iShares S&P 500 BuyWrite ETF | | | 18,70 % | 0,67 $ |
| Tofas Turk Otomobil Fabrikasi AS | | | 6,29 % | 20,00 TRY |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,10 % | 0,21 $ |
| Alandsbanken ABP Class B | | | 4,72 % | 2,65 € |
| Centerspace | | | 4,90 % | 0,75 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,17 % | 0,57 $ |
| Leon's Furniture Ltd | | | 3,38 % | 0,18 CA$ |
| Life Healthcare Group Holdings Ltd | | | 4,62 % | 6,00 ZAR |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 79,89 % | 2,46 $ |
| ProShares Ether ETF | | | 1,28 % | 0,29 $ |
| YieldMax JPM Option Income Strategy ETF | | | 27,12 % | 0,65 $ |
| YieldMax XOM Option Income Strategy ETF | | | 42,11 % | 0,26 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,05 % | 0,03 € |
| Adairs Ltd | | | 5,82 % | 0,05 AU$ |
| Austin Engineering Ltd | | | 8,11 % | 0,00 AU$ |
| Commonwealth Bank of Australia ADR | | | 2,76 % | 1,39 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,01 % | 0,04 € |
| Fleetwood Ltd | | | 11,06 % | 0,03 AU$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,22 % | 0,09 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,65 % | 0,13 R$ |
| Alandsbanken ABP Class A | | | 4,17 % | 2,65 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,34 % | 0,05 SGD |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,33 % | 0,04 $ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 3,77 % | 1,10 € |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,91 % | 0,22 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,37 % | 0,14 $ |
| ProShares Shrt Bitcoin ETF | | | 5,52 % | 0,08 $ |
| Standard Bank Group Ltd | | | 9,04 % | 4,56 ZAR |
| Ameris Bancorp | | | 1,03 % | 0,15 $ |
| Attacq Ltd | | | 4,66 % | 0,30 ZAR |
| Aygaz AS | | | 5,11 % | 6,85 TRY |
| Bank Hapoalim BM | | | 3,33 % | 0,26 ₪ |
| BMT Co Ltd | | | 1,85 % | 250 ₩ |
| Coca-Cola Co Canadian Depository Receipt | | | 2,60 % | 0,18 $ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9,97 % | 0,32 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,09 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,67 % | 0,03 € |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,47 % | 0,22 $ |
| iShares World Equity Index Fund (LU) N7 | | | 1,10 % | 1,90 € |
| Japan Logistics Fund Inc | | | 4,29 % | 1.741 ¥ |
| Mpact Ltd | | | 4,77 % | 0,75 ZAR |
| NMDC Group PJSC | | | 3,96 % | 0,75 AED |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,22 % | 0,60 R$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9,22 % | 0,44 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2,57 % | 0,20 $ |
| Aluminium Bahrain BSC DR | | | 8,66 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6,79 % | 0,71 R$ |
| Electra Real Estate Ltd | | | 0,00 % | 0,33 ₪ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,65 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,10 % | 0,04 $ |
| Fidelity Puritan Fund | | | 0,00 % | 0,10 $ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,33 % | 0,65 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16,66 % | 0,93 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11,58 % | 0,09 R$ |
| Grindrod Ltd | | | 8,68 % | 5,21 ZAR |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,95 % | 0,08 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,09 % | 0,34 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,42 % | 0,15 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,83 % | 0,20 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2,04 % | 0,11 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,19 % | 0,09 $ |
| iShares Russell 2000 BuyWrite ETF | | | 20,77 % | 0,62 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,73 % | 0,29 £ |
| Nawi Group Ltd | | | 4,90 % | 1,04 ₪ |
| Nike Inc Canadian Depository Receipt | | | 2,83 % | 0,07 $ |
| Nobility Homes Inc | | | 4,15 % | 1,50 $ |
| Oma Savings Bank PLC | | | 1,15 % | 1,00 € |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,53 % | 0,05 R$ |
| Perpetual Ltd | | | 6,09 % | 0,65 AU$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,22 % | 0,33 $ |
| ProShares Short Ether ETF | | | 5,13 % | 0,12 $ |
| Walmart Inc Canadian Depository Receipt | | | 0,83 % | 0,09 $ |
| AECI Ltd | | | 4,07 % | 1,19 ZAR |
| AGI Infra Ltd | | | 0,03 % | 0,10 ₹ |
| Aluminium Bahrain BSC DR | | | 4,09 % | 0,21 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 1,34 % | 0,39 $ |
| Atinum Investment Co Ltd | | | 2,00 % | 120 ₩ |
| Auk Corp | | | 2,77 % | 50 ₩ |
| Bank of Jerusalem Ltd | | | 4,08 % | 0,18 ₪ |
| Buligo Capital Ltd | | | 1,22 % | 0,04 ₪ |
| Chin Yang Industry Co Ltd | | | 5,85 % | 200 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 4,62 % | 170 ₩ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 0,00 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,26 % | 0,31 $ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,67 % | 0,28 R$ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 6,35 % | 1.300 ₫ |
| Dongkuk Coated Metal Co Ltd | | | 8,04 % | 100 ₩ |
| Dongkuk Steel Mill Co Ltd | | | 3,89 % | 700 ₩ |
| E Schnapp Co Works Ltd | | | 7,81 % | 0,39 ₪ |
| Ecit AS | | | 0,61 % | 0,06 NOK |
| Eldridge AAA CLO ETF | | | 1,48 % | 0,15 $ |
| Elsoft Research Bhd | | | 9,80 % | 0,01 MYR |
| Eni SpA Cedear | | | 5,11 % | 0,13 ARS |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,77 % | 0,02 CA$ |
| Fidelity Flex 500 Index Fund | | | 0,00 % | 0,07 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,13 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,68 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,30 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,41 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,60 % | 0,02 € |
| Fidelity Inflation-Protected Bond Index Fund | | | 0,00 % | 0,01 $ |
| Fidelity Strategic Dividend & Income Fund | | | 0,00 % | 0,07 $ |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,96 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8,64 % | 0,70 R$ |
| GA Innodus Co Ltd | | | 4,39 % | 100 ₩ |
| Grindrod Ltd | | | 2,15 % | 0,38 ZAR |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 1,22 % | 0,06 $ |
| Guinness Atkinson Dividend Builder ETF | | | 0,72 % | 0,10 $ |
| Hae In Corp | | | 3,60 % | 170 ₩ |
| Hansol Chemical Co Ltd | | | 0,77 % | 2.100 ₩ |
| HPMT Holdings Bhd | | | 3,00 % | 0,00 MYR |
| Ilji Technology Co Ltd | | | 1,90 % | 100 ₩ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,00 % | 0,00 $ |
| Iquest Co Ltd | | | 2,15 % | 45 ₩ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,34 % | 0,07 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,84 % | 0,14 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,39 % | 0,14 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,50 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 3,39 % | 0,13 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2,16 % | 0,07 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,66 % | 0,11 $ |
| iShares LifePath Retirement ETF | | | 2,97 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 5,30 % | 0,09 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,19 % | 0,34 $ |
| Korea Ratings Corp | | | 3,84 % | 3.750 ₩ |
| Kossan Rubber Industries Bhd | | | 1,98 % | 0,02 MYR |
| KPX Chemical Co Ltd | | | 7,10 % | 2.778 ₩ |
| Kvutzat Acro Ltd | | | 0,14 % | 0,16 ₪ |
| Mabanee Co KPSC | | | 1,43 % | 0,013 KWD |
| Malaysia Airports Holdings Bhd | | | 0,00 % | 0,11 MYR |
| Metrofile Holdings Ltd | | | 2,48 % | 0,07 ZAR |
| Mgame Corp | | | 2,92 % | 150 ₩ |
| Motonic Corp | | | 7,04 % | 450 ₩ |
| Partron Co Ltd | | | 3,47 % | 250 ₩ |
| Poongsan Corp | | | 1,47 % | 1.200 ₩ |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 99,54 % | 2,13 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,97 % | 0,36 $ |
| ProShares S&P 500 Bond ETF | | | 0,00 % | 0,30 $ |
| PulteGroup Inc BRDR | | | 0,53 % | 0,71 R$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 1,57 R$ |
| Sea Harvest Group Ltd | | | 2,28 % | 0,40 ZAR |
| Shiseido Co Ltd ADR | | | 1,22 % | 0,20 $ |
| Sinjin Sm Co Ltd | | | 1,49 % | 50 ₩ |
| Siren Gold Ltd | | | 0,00 % | 0,00 AU$ |
| SPG Co Ltd | | | 0,17 % | 200 ₩ |
| SYLA Technologies Co Ltd ADR | | | 2,47 % | 0,01 $ |
| The Hartford Insurance Group Inc BRDR | | | 1,21 % | 1,67 R$ |
| Tysnes Sparebank Depository Receipts | | | 5,14 % | 6,22 NOK |
| Watos Corea Co Ltd | | | 1,76 % | 200 ₩ |
| Wonil Special Steel Co Ltd | | | 2,93 % | 220 ₩ |
| Xtrackers California Municipal Bond ETF | | | 3,11 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 2,37 % | 0,27 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 2,41 % | 0,21 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0,55 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2,58 % | 0,12 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 1,16 % | 0,28 $ |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6,59 % | 0,31 $ |