| Chiron Real Estate Inc | | | 8,87 % | 1,05 $ |
| Seagate Technology Holdings PLC | | | 0,73 % | 0,70 $ |
| YieldMax COIN Option Income Strategy ETF | | | 70,25 % | 26,93 $ |
| Opera Ltd ADR | | | 5,59 % | 0,40 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 110,78 % | 5,57 $ |
| Cibus Nordic Real Estate AB | | | 7,01 % | 0,08 € |
| YieldMax NVDA Option Income Strategy ETF | | | 92,40 % | 0,63 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,05 € |
| YieldMax AMD Option Income Strategy ETF | | | 64,48 % | 7,05 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 73,34 % | 0,37 $ |
| Vail Resorts Inc | | | 6,77 % | 2,06 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 98,17 % | 26,54 $ |
| YieldMax META Option Income Strategy ETF | | | 43,40 % | 0,99 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 42,06 % | 0,56 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 66,16 % | 0,51 $ |
| J&J Snack Foods Corp | | | 4,29 % | 0,74 $ |
| YieldMax AI Option Income Strategy ETF | | | 82,00 % | 13,49 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 52,69 % | 0,80 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 70,78 % | 1,59 $ |
| Kulicke & Soffa Industries Inc | | | 1,28 % | 0,20 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 3,54 % | 0,21 £ |
| SEI Investments Co | | | 1,29 % | 0,46 $ |
| Upbound Group Inc | | | 9,06 % | 0,37 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 41,35 % | 0,23 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 73,33 % | 8,09 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,26 % | 0,02 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 49,21 % | 2,83 $ |
| Metrics Income Opportunities Trust | | | 9,59 % | 0,02 AU$ |
| ADT Inc | | | 3,38 % | 0,04 $ |
| YieldMax DIS Option Income Strategy ETF | | | 35,21 % | 0,56 $ |
| Big Pharma Split Corp | | | 7,84 % | 0,10 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,79 % | 0,03 € |
| Franklin FTSE India ETF | | | 0,65 % | 0,00 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12,59 % | 0,07 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 20,10 % | 0,15 CA$ |
| Belden Inc | | | 0,18 % | 0,05 $ |
| Harvest Healthcare Leaders Income ETF | | | 10,33 % | 0,06 CA$ |
| YieldMax XOM Option Income Strategy ETF | | | 38,87 % | 0,31 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,28 % | 0,03 € |
| Gryphon Capital Income Trust | | | 7,67 % | 0,01 AU$ |
| Metrics Master Income Trust | | | 8,14 % | 0,02 AU$ |
| YieldMax JP Option Income Strategy ETF | | | 27,91 % | 0,25 $ |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9,17 % | 0,44 € |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income | | | 9,46 % | 0,58 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,31 % | 0,04 € |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13,69 % | 0,13 CA$ |
| JHSF Participacoes SA | | | 9,86 % | 0,03 R$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 3,05 % | 0,18 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,07 % | 0,05 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,87 % | 0,13 CA$ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 0,00 % | 1,10 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,36 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,67 % | 0,04 € |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,42 % | 0,06 € |
| First Trust US Equity Income UCITS ETF Class A | | | 1,51 % | 0,24 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 8,00 % | 0,12 CA$ |
| L K Technology Holdings Ltd | | | 2,72 % | 0,05 HK$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,17 % | 0,60 R$ |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 6,39 % | 0,66 € |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12,18 % | 0,43 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6,81 % | 1,33 R$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,79 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,46 % | 0,04 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,47 % | 0,10 $ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,95 % | 0,70 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 51,89 % | 0,89 R$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,67 % | 0,03 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,97 % | 0,09 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,09 % | 0,34 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,38 % | 0,15 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,81 % | 0,20 $ |
| Kowloon Development Co Ltd | | | 4,54 % | 0,23 HK$ |
| Nike Inc Canadian Depository Receipt | | | 2,83 % | 0,07 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,56 % | 1,70 R$ |
| Walmart Inc Canadian Depository Receipt | | | 0,83 % | 0,08 $ |
| Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada | | | 11,83 % | 0,09 R$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,37 % | 1,22 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| CellSource Co Ltd | | | 1,28 % | 20 ¥ |
| CSP Inc | | | 1,41 % | 0,02 $ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,01 HK$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,32 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,87 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,50 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,33 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,51 % | 0,02 € |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1,29 % | 0,08 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1,32 % | 0,09 € |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 1,58 % | 0,14 £ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,44 % | 0,17 $ |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,55 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 7,28 % | 0,45 R$ |
| Harvest US Bank Leaders Income ETF Class A | | | 9,05 % | 0,08 CA$ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,54 % | 0,03 € |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,00 % | 0,01 $ |
| Lam Research Corp BRDR | | | 0,30 % | 0,16 R$ |
| PulteGroup Inc BRDR | | | 0,60 % | 0,69 R$ |
| R Systems International Ltd | | | 4,76 % | 6,80 ₹ |
| Raccoon Holdings Inc | | | 3,50 % | 9 ¥ |
| Regency Centers Corp BRDR | | | 2,74 % | 1,15 R$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,04 R$ |
| The Hartford Insurance Group Inc BRDR | | | 1,21 % | 1,62 R$ |
| Time Interconnect Technology Ltd | | | 0,22 % | 0,01 HK$ |
| Tobila Systems Inc | | | 1,53 % | 17 ¥ |
| Winfair Investment Co Ltd | | | 3,41 % | 0,02 HK$ |