| Deutsche Post AG | | | 4,72 % | 1,85 € |
| RWE AG | | | 3,04 % | 1,00 € |
| Deere & Co | | | 1,27 % | 1,47 $ |
| Hoegh Autoliners ASA | | | 30,73 % | 6,28 NOK |
| Lowe's Companies Inc | | | 2,16 % | 1,10 $ |
| Evolution AB | | | 4,06 % | 2,65 € |
| Aker BP ASA | | | 10,11 % | 6,59 NOK |
| Var Energi ASA | | | 15,37 % | 1,19 NOK |
| YieldMax MSTR Option Income Strategy ETF | | | 103,75 % | 2,52 $ |
| Mayr-Melnhof Karton AG | | | 2,36 % | 1,50 € |
| EDP-Energias De Portugal SA | | | 5,43 % | 0,20 € |
| Italmobiliare SpA | | | 3,31 % | 3,00 € |
| ProShares Bitcoin ETF | | | 67,17 % | 1,68 $ |
| Grupo Catalana Occidente SA | | | 2,55 % | 0,54 € |
| YieldMax COIN Option Income Strategy ETF | | | 220,45 % | 2,28 $ |
| Acomo NV | | | 5,43 % | 0,75 € |
| YieldMax TSLA Option Income Strategy ETF | | | 144,54 % | 0,69 $ |
| DNB Bank ASA | | | 6,01 % | 16,00 NOK |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,45 % | 0,15 € |
| Antero Midstream Corp | | | 4,75 % | 0,23 $ |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5,80 % | 2,00 € |
| YieldMax NVDA Option Income Strategy ETF | | | 115,56 % | 1,20 $ |
| Lennar Corp Class A | | | 1,81 % | 0,50 $ |
| Nokia Oyj ADR | | | 2,74 % | 0,04 $ |
| ABB Ltd ADR | | | 1,72 % | 0,96 $ |
| Stolt-Nielsen Ltd | | | 10,03 % | 1,50 NOK |
| Keppel Ltd | | | 4,58 % | 0,19 SGD |
| Koninklijke Bam Groep NV | | | 3,31 % | 0,20 € |
| Corbion NV | | | 3,51 % | 0,10 € |
| Himalaya Shipping Ltd | | | 6,13 % | 0,03 NOK |
| Magyar Telekom PLC | | | 5,66 % | 44,70 HUF |
| YieldMax AMZN Option Income Strategy ETF | | | 50,50 % | 0,97 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,05 € |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,37 % | 0,25 $ |
| YieldMax META Option Income Strategy ETF | | | 61,32 % | 0,90 $ |
| Geberit AG ADR | | | 2,09 % | 1,39 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9,83 % | 0,39 $ |
| YieldMax AMD Option Income Strategy ETF | | | 139,94 % | 0,51 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 373,34 % | 0,95 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 34,55 % | 0,34 $ |
| Barco NV | | | 4,12 % | 0,48 € |
| YieldMax MSFT Option Income Strategy ETF | | | 43,73 % | 0,57 $ |
| YASKAWA Electric Corp | | | 2,08 % | 32 ¥ |
| YieldMax ARKK Option Income Strategy ETF | | | 54,35 % | 0,53 $ |
| Vastned NV | | | 21,50 % | 2,30 € |
| YieldMax NFLX Option Income Strategy ETF | | | 48,43 % | 0,97 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,01 % | 0,32 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 67,08 % | 0,94 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 115,40 % | 1,12 $ |
| Krispy Kreme Inc | | | 4,82 % | 0,04 $ |
| YieldMax AI Option Income Strategy ETF | | | 196,14 % | 0,41 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 44,01 % | 0,67 $ |
| Kadant Inc | | | 0,43 % | 0,32 $ |
| Melrose Industries PLC | | | 1,13 % | 0,04 £ |
| Metrics Income Opportunities Trust | | | 8,74 % | 0,01 AU$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,13 % | 0,05 $ |
| Sogefi SpA | | | 6,71 % | 0,20 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,84 % | 0,18 CA$ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5,41 % | 0,07 SGD |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,57 % | 0,36 $ |
| Leading Cities Invest | | | 3,78 % | 2,25 € |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 2,00 ฿ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,75 % | 0,03 € |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,71 % | 0,32 $ |
| ProShares S&P 500 High Income ETF | | | 10,17 % | 0,36 $ |
| Tokmanni Group Corp | | | 6,82 % | 0,38 € |
| Lennar Corp Class B | | | 1,90 % | 0,50 $ |
| B&C Speakers SpA | | | 5,93 % | 0,70 € |
| Eldridge BBB-B CLO ETF | | | 8,86 % | 0,20 $ |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,49 % | 0,61 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,03 % | 0,62 $ |
| Selvaag Bolig ASA | | | 3,56 % | 1,00 NOK |
| Vend Marketplaces ASA Class A | | | 0,63 % | 2,00 NOK |
| YieldMax DIS Option Income Strategy ETF | | | 43,20 % | 0,71 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,17 % | 0,05 $ |
| Deceuninck NV | | | 3,87 % | 0,08 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,12 % | 0,12 € |
| Harvia PLC | | | 1,53 % | 0,34 € |
| Growens SpA | | | 12,34 % | 0,79 € |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12,09 % | 1,22 ฿ |
| Empresas CMPC SA | | | 4,97 % | 0 CLP |
| Murapol SA | | | 12,56 % | 1,97 PLN |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 8,29 % | 1,00 ฿ |
| Ascopiave SpA | | | 4,93 % | 0,14 € |
| Beiersdorf AG ADR | | | 0,95 % | 0,21 $ |
| Caixa Seguridade Participacoes SA | | | 8,00 % | 0,57 R$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,30 % | 0,12 $ |
| Gryphon Capital Income Trust | | | 7,51 % | 0,01 AU$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,78 % | 0,64 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,38 % | 0,26 $ |
| YieldMax XOM Option Income Strategy ETF | | | 30,52 % | 0,34 $ |
| ProShares Nasdaq-100 High Income ETF | | | 9,20 % | 0,36 $ |
| SMU SA | | | 4,13 % | 5 CLP |
| Star Group LP | | | 6,32 % | 0,17 $ |
| YieldMax JPM Option Income Strategy ETF | | | 26,10 % | 0,42 $ |
| Banca Profilo SpA | | | 7,78 % | 0,02 € |
| Biesse SpA | | | 0,54 % | 0,14 € |
| Compania General de Electricidad SA CGE | | | 4,53 % | 2 CLP |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,52 % | 0,03 € |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 682,59 % | 0,03 R$ |
| Hanza AB | | | 0,89 % | 1,20 SEK |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,75 % | 0,14 $ |
| iShares S&P 500 BuyWrite ETF | | | 14,78 % | 0,62 $ |
| Mavi Giyim Sanayi ve Ticaret AS | | | 3,05 % | 1,06 TRY |
| Medicover AB Class B | | | 0,65 % | 0,12 SEK |
| Pearson PLC ADR | | | 2,04 % | 0,20 $ |
| PharmaNutra SpA | | | 2,12 % | 0,85 € |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 20,98 % | 2,44 $ |
| ProShares Shrt Bitcoin ETF | | | 4,84 % | 0,10 $ |
| Saga Furs Oyj Class C | | | 8,55 % | 0,66 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,84 % | 0,05 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,42 % | 0,05 SGD |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,81 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,12 % | 0,04 € |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7,88 % | 0,65 R$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,60 % | 0,07 $ |
| Keskisuomalainen Oyj Class A | | | 4,93 % | 0,55 € |
| Luxfer Holdings PLC | | | 4,27 % | 0,13 $ |
| Metrics Master Income Trust | | | 7,25 % | 0,01 AU$ |
| Personal Group Holdings PLC | | | 5,54 % | 0,06 £ |
| Saudi Cement Co | | | 6,32 % | 1,00 SAR |
| SCB X PCL NVDR | | | 8,33 % | 7,84 ฿ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| Valsoia SpA | | | 3,52 % | 0,38 € |
| VBI Real Estate Gestão de Carteiras SA | | | 8,75 % | 0,90 R$ |
| Vend Marketplaces ASA Class B | | | 0,66 % | 2,00 NOK |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,63 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| APAC Realty Ltd | | | 4,47 % | 0,01 SGD |
| Arterra Bioscience SpA | | | 5,37 % | 0,10 € |
| Banvida SA | | | 4,78 % | 11 CLP |
| EPIC Suisse AG | | | 3,78 % | 3,10 CHF |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4,03 % | 0,08 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,67 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,67 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,70 % | 0,10 € |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Gefran SpA | | | 4,15 % | 0,42 € |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,22 % | 0,03 $ |
| Intred SpA | | | 1,01 % | 0,10 € |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,98 % | 0,32 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,10 % | 0,14 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,87 % | 0,06 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,15 $ |
| LU-VE SpA | | | 1,38 % | 0,40 € |
| Newtech Co Ltd | | | 6,51 % | 50 ¥ |
| Planetel SpA | | | 3,05 % | 0,10 € |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,34 $ |
| ProShares Ultra Bitcoin ETF | | | 5,18 % | 0,02 $ |
| SMD Rise PCL | | | 24,06 % | 0,15 ฿ |
| Technical Publications Service SpA | | | 1,08 % | 0,08 € |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6,83 % | 0,06 ฿ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,85 % | 0,08 CA$ |
| Acquazzurra SpA | | | 0,40 % | 0,04 € |
| Adastria Co Ltd | | | 3,02 % | 50 ¥ |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 5,54 % | 0,26 € |
| Alfio Bardolla Training Group SpA | | | 3,86 % | 0,08 € |
| Alleanza Holdings Co Ltd | | | 3,75 % | 19 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,01 € |
| Banco Da Amazonia SA | | | 10,77 % | 6,63 R$ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 3,17 % | 0,14 ฿ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| CGE Transmision SA | | | 6,70 % | 7 CLP |
| Chengdu Kanghua Biological Products Co Ltd Class A | | | 1,52 % | 2,00 CN¥ |
| Civitanavi Systems SpA | | | 2,11 % | 0,13 € |
| CL Venture PCL | | | 5,68 % | 0,01 ฿ |
| Compania Pesquera Camanchaca SA | | | 2,20 % | 0 CLP |
| Concord Medical Co Ltd | | | 4,43 % | 1,00 NT$ |
| Copperwired PCL | | | 8,12 % | 0,14 ฿ |
| CVS Health Corp Canadian Depository Receipt | | | 3,91 % | 0,17 $ |
| Danya Cebus Ltd | | | 4,09 % | 1,28 ₪ |
| Eldridge AAA CLO ETF | | | 6,01 % | 0,15 $ |
| Export Investment Corp Ltd | | | 1,62 % | 0,31 ₪ |
| Fervi SpA | | | 2,35 % | 0,47 € |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,65 % | 0,06 € |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 5,43 % | 0,12 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,54 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,04 % | 0,02 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,85 % | 0,11 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,91 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,31 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,75 % | 0,06 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,33 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,60 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5,04 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,73 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,46 % | 0,12 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,94 % | 0,02 € |
| FMS Enterprises Migun Ltd | | | 15,56 % | 1,63 ₪ |
| Forth Smart Service PCL | | | 7,26 % | 0,18 ฿ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15,13 % | 0,10 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11,08 % | 0,47 R$ |
| Gibus SpA | | | 5,01 % | 0,50 € |
| GIKEN Ltd | | | 3,00 % | 20 ¥ |
| Home Product Center PCL | | | 6,52 % | 0,22 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,72 % | 0,22 ฿ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,06 % | 0,03 € |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,14 % | 0,80 R$ |
| Iniziative Bresciane SpA | | | 4,84 % | 0,58 € |
| Intercos SpA | | | 1,53 % | 0,19 € |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,56 % | 0,08 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,01 % | 0,19 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,63 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,61 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,40 % | 0,14 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,85 % | 0,07 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,56 % | 0,12 $ |
| iShares Yield Optimized Bond ETF | | | 6,44 % | 0,09 $ |
| Italian Wine Brands SpA | | | 2,43 % | 0,50 € |
| JB Financial Group Co Ltd | | | 5,11 % | 105 ₩ |
| Krungdhep Sophon PCL | | | 3,88 % | 10,50 ฿ |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 133,68 % | 1,27 € |
| Lihit Lab Inc | | | 4,31 % | 25 ¥ |
| Maritima de Inversiones SA | | | 16,40 % | 7 CLP |
| Matsuya Co Ltd | | | 1,18 % | 8 ¥ |
| MBK PCL | | | 5,99 % | 0,40 ฿ |
| Media Do Co Ltd | | | 3,92 % | 22 ¥ |
| Meiko Network Japan Co Ltd | | | 3,49 % | 22 ¥ |
| MERF Inc | | | 3,66 % | 10 ¥ |
| National General Insurance Co PSC | | | 6,67 % | 0,25 AED |
| NVP SpA | | | 0,74 % | 0,03 € |
| PLC SpA Az. Post Raggruppamento | | | 3,99 % | 0,07 € |
| Polo FII - FII Recebiveis Imobiliarios I | | | 101,46 % | 0,24 R$ |
| ProShares Ether ETF | | | 3,56 % | 0,15 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,85 % | 0,36 $ |
| ProShares UltraShort Bitcoin ETF | | | 1,62 % | 0,12 $ |
| Qingdao Gaoce Technology Co Ltd Class A | | | 6,29 % | 0,20 CN¥ |
| Quanta Storage Inc | | | 2,25 % | 3,20 NT$ |
| SEC Electric Machinery Co Ltd | | | 0,15 % | 0,06 CN¥ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1,47 % | 0,20 CN¥ |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 2,60 % | 0,80 CN¥ |
| Shenzhen Crastal Technology Co Ltd Class A | | | 3,35 % | 0,20 CN¥ |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0,43 % | 0,30 CN¥ |
| Sime Darby Property Bhd | | | 2,08 % | 0,02 MYR |
| SK Telecom Co Ltd BRDR | | | 4,63 % | 0,40 R$ |
| Somboon Advance Technology PCL | | | 12,30 % | 1,22 ฿ |
| Sri Trang Agro-Industry PLC | | | 8,40 % | 1,00 ฿ |
| Sri Trang Gloves Thailand PCL | | | 8,47 % | 0,50 ฿ |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 4,61 % | 0,50 ฿ |
| Synnex (Thailand) PCL | | | 3,15 % | 0,26 ฿ |
| Teera-Mongkol Industry PCL | | | 1,70 % | 0,03 ฿ |
| TMBThanachart Bank PCL | | | 6,88 % | 0,06 ฿ |
| Vanguard Retirement Income ETF Portfolio | | | 3,89 % | 0,08 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,24 % | 0,29 $ |
| Xtrackers California Municipal Bond ETF | | | 3,13 % | 0,06 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,65 % | 0,20 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,51 % | 0,11 $ |
| Yihai Kerry Arawana Holdings Co Ltd Class A | | | 0,38 % | 0,11 CN¥ |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1,49 % | 0,13 CN¥ |
| Zhejiang Xinzhonggang Thermal Power Co Ltd Class A | | | 2,40 % | 0,18 CN¥ |