| Deutsche Post AG | | | 3,73 % | 1,85 € |
| RWE AG | | | 2,16 % | 1,00 € |
| Deere & Co | | | 1,03 % | 1,47 $ |
| Hoegh Autoliners ASA | | | 16,95 % | 6,28 NOK |
| Lowe's Companies Inc | | | 1,81 % | 1,10 $ |
| Aker BP ASA | | | 8,80 % | 6,59 NOK |
| Var Energi ASA | | | 13,63 % | 1,19 NOK |
| Evolution AB | | | 5,56 % | 2,65 € |
| YieldMax MSTR Option Income Strategy ETF | | | 88,03 % | 12,62 $ |
| Italmobiliare SpA | | | 3,21 % | 3,00 € |
| Mayr-Melnhof Karton AG | | | 1,80 % | 1,50 € |
| ProShares Bitcoin ETF | | | 1,29 % | 1,68 $ |
| EDP-Energias De Portugal SA | | | 4,43 % | 0,20 € |
| Acomo NV | | | 4,81 % | 0,75 € |
| YieldMax COIN Option Income Strategy ETF | | | 68,32 % | 22,81 $ |
| SBO AG | | | 4,92 % | 2,00 € |
| DNB Bank ASA | | | 5,97 % | 16,00 NOK |
| YieldMax TSLA Option Income Strategy ETF | | | 106,77 % | 3,47 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,32 % | 0,15 € |
| Antero Midstream Corp | | | 4,00 % | 0,23 $ |
| Grupo Catalana Occidente SA | | | 12,65 % | 0,54 € |
| Lennar Corp Class A | | | 1,75 % | 0,50 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 46,62 % | 1,20 $ |
| Stolt-Nielsen Ltd | | | 5,67 % | 1,50 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10,07 % | 0,39 $ |
| Nokia Oyj ADR | | | 2,09 % | 0,04 $ |
| ABB Ltd ADR | | | 1,31 % | 0,96 $ |
| Corbion NV | | | 3,29 % | 0,10 € |
| Himalaya Shipping Ltd | | | 5,32 % | 0,03 $ |
| Keppel Ltd | | | 2,60 % | 0,19 SGD |
| Koninklijke Bam Groep NV | | | 2,62 % | 0,20 € |
| Magyar Telekom Telecommunications PLC | | | 4,72 % | 44,70 HUF |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,10 % | 0,32 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,31 % | 0,05 € |
| YieldMax AMD Option Income Strategy ETF | | | 69,46 % | 2,56 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 72,10 % | 0,97 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,02 % | 0,25 $ |
| YASKAWA Electric Corp | | | 1,23 % | 32 ¥ |
| YieldMax MRNA Option Income Strategy ETF | | | 89,16 % | 9,47 $ |
| YieldMax META Option Income Strategy ETF | | | 43,34 % | 0,90 $ |
| Geberit AG ADR | | | 2,04 % | 1,39 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 32,99 % | 0,34 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 63,22 % | 0,57 $ |
| YieldMax AI Option Income Strategy ETF | | | 92,29 % | 4,08 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 69,03 % | 2,63 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 33,84 % | 0,97 $ |
| Vastned NV | | | 5,93 % | 2,30 € |
| Barco NV | | | 5,04 % | 0,48 € |
| Krispy Kreme Inc | | | 3,72 % | 0,04 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 58,50 % | 5,60 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 42,00 % | 0,67 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,76 % | 0,07 SGD |
| Melrose Industries PLC | | | 1,27 % | 0,04 £ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,15 % | 0,05 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 42,78 % | 4,71 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,41 % | 0,18 CA$ |
| Kadant Inc | | | 0,40 % | 0,32 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 5,71 % | 2,00 ฿ |
| Leading Cities Invest | | | 0,00 % | 2,25 € |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Tokmanni Group Corp | | | 8,98 % | 0,38 € |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,33 % | 0,36 $ |
| Lennar Corp Class B | | | 1,87 % | 0,50 $ |
| ProShares S&P 500 High Income ETF | | | 8,63 % | 0,36 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,87 % | 0,05 $ |
| Eldridge BBB-B CLO ETF | | | 8,11 % | 0,20 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,06 % | 0,12 € |
| Murapol SA | | | 11,34 % | 1,97 PLN |
| Sogefi SpA | | | 4,90 % | 0,20 € |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14,53 % | 0,32 $ |
| YieldMax DIS Option Income Strategy ETF | | | 33,22 % | 0,71 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,03 € |
| Vend Marketplaces ASA | | | 1,05 % | 2,00 NOK |
| B&C Speakers SpA | | | 7,22 % | 0,70 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,96 % | 0,62 $ |
| ProShares Nasdaq-100 High Income ETF | | | 10,54 % | 0,36 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 10,12 % | 1,22 ฿ |
| iShares S&P 500 BuyWrite ETF | | | 18,74 % | 0,62 $ |
| Ascopiave SpA | | | 3,85 % | 0,14 € |
| Deceuninck NV | | | 3,47 % | 0,08 € |
| Harvia PLC | | | 2,00 % | 0,34 € |
| Selvaag Bolig ASA | | | 2,86 % | 1,00 NOK |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 7,11 % | 1,00 ฿ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,19 % | 0,64 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 80,03 % | 2,44 $ |
| ProShares Ether ETF | | | 1,28 % | 0,15 $ |
| Star Group LP | | | 5,76 % | 0,17 $ |
| YieldMax JPM Option Income Strategy ETF | | | 27,17 % | 0,42 $ |
| YieldMax XOM Option Income Strategy ETF | | | 42,19 % | 0,34 $ |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,23 % | 0,61 € |
| Caixa Seguridade Participacoes SA | | | 7,38 % | 0,57 R$ |
| Empresas CMPC SA | | | 5,47 % | 0 CLP |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,05 % | 0,03 € |
| Growens SpA | | | 14,79 % | 0,79 € |
| Gryphon Capital Income Trust | | | 7,42 % | 0,01 AU$ |
| Medicover AB Class B | | | 0,98 % | 0,12 SEK |
| Metrics Master Income Trust | | | 7,83 % | 0,01 AU$ |
| ProShares K-1 Free Crude Oil ETF | | | 4,15 % | 0,26 $ |
| Banca Profilo SpA | | | 7,60 % | 0,02 € |
| Beiersdorf AG ADR | | | 0,97 % | 0,21 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,01 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,29 % | 0,12 $ |
| Hanza AB | | | 0,51 % | 1,20 SEK |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,22 % | 0,07 $ |
| Saga Furs Oyj Class C | | | 7,47 % | 0,66 € |
| SMU SA | | | 5,69 % | 5 CLP |
| Banvida SA | | | 2,79 % | 11 CLP |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,95 % | 0,05 $ |
| Biesse SpA | | | 0,66 % | 0,14 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,34 % | 0,05 SGD |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,34 % | 0,04 $ |
| Compania General de Electricidad SA CGE | | | 5,35 % | 2 CLP |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,53 % | 0,12 € |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 6,42 % | 0,03 R$ |
| Gefran SpA | | | 3,86 % | 0,42 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,39 % | 0,14 $ |
| Luxfer Holdings PLC | | | 4,04 % | 0,13 $ |
| Mavi Giyim Sanayi ve Ticaret AS | | | 2,58 % | 1,06 TRY |
| Pearson PLC ADR | | | 2,53 % | 0,20 $ |
| PharmaNutra SpA | | | 1,49 % | 0,85 € |
| ProShares Shrt Bitcoin ETF | | | 5,53 % | 0,10 $ |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 3,99 % | 0,26 € |
| Banco Da Amazonia SA | | | 9,06 % | 6,63 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,09 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4,48 % | 0,08 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,27 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,32 % | 0,10 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,67 % | 0,03 € |
| Intred SpA | | | 1,08 % | 0,10 € |
| Keskisuomalainen Oyj Class A | | | 6,80 % | 0,55 € |
| LU-VE SpA | | | 1,04 % | 0,40 € |
| Personal Group Holdings PLC | | | 5,85 % | 0,06 £ |
| ProShares Ultra Bitcoin ETF | | | 3,22 % | 0,02 $ |
| Saudi Cement Co | | | 7,60 % | 1,00 SAR |
| SCB X PCL NVDR | | | 7,62 % | 7,84 ฿ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 5,51 % | 0,06 ฿ |
| Valsoia SpA | | | 3,60 % | 0,38 € |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,41 % | 0,08 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,82 % | 0,30 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2,57 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| APAC Realty Ltd | | | 6,59 % | 0,01 SGD |
| Arterra Bioscience SpA | | | 4,48 % | 0,10 € |
| EPIC Suisse AG | | | 3,48 % | 3,10 CHF |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,64 % | 0,06 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,65 % | 0,03 € |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,40 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,11 % | 0,04 $ |
| FMS Enterprises Migun Ltd | | | 9,19 % | 1,63 ₪ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15,34 % | 0,10 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,88 % | 0,65 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,47 % | 0,03 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,96 % | 0,08 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,09 % | 0,32 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,42 % | 0,14 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,83 % | 0,19 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,20 % | 0,06 $ |
| iShares Russell 2000 BuyWrite ETF | | | 20,80 % | 0,78 $ |
| Italian Wine Brands SpA | | | 2,44 % | 0,50 € |
| JB Financial Group Co Ltd | | | 8,31 % | 105 ₩ |
| National General Insurance Co PSC | | | 7,50 % | 0,25 AED |
| Newtech Co Ltd | | | 1,91 % | 50 ¥ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,23 % | 0,34 $ |
| ProShares Short Ether ETF | | | 5,14 % | 0,13 $ |
| ProShares UltraShort Bitcoin ETF | | | 2,25 % | 0,12 $ |
| SMD Rise PCL | | | 47,37 % | 0,15 ฿ |
| Technical Publications Service SpA | | | 1,00 % | 0,08 € |
| VBI Real Estate Gestão de Carteiras SA | | | 8,09 % | 0,90 R$ |
| Acquazzurra SpA | | | 0,00 % | 0,04 € |
| Alfio Bardolla Training Group SpA | | | 0,00 % | 0,08 € |
| Alleanza Holdings Co Ltd | | | 2,60 % | 19 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,01 € |
| And ST HD Co Ltd | | | 3,00 % | 50 ¥ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 0,45 % | 0,14 ฿ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,34 % | 0,10 CN¥ |
| CGE Transmision SA | | | 4,80 % | 7 CLP |
| Chengdu Kanghua Biological Products Co Ltd Class A | | | 1,45 % | 2,00 CN¥ |
| Civitanavi Systems SpA | | | 0,00 % | 0,13 € |
| CL Venture PCL | | | 4,17 % | 0,01 ฿ |
| Compania Pesquera Camanchaca SA | | | 1,26 % | 0 CLP |
| Concord Medical Co Ltd | | | 4,07 % | 1,00 NT$ |
| Copperwired PCL | | | 8,19 % | 0,14 ฿ |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 4,97 % | 0,17 $ |
| Danya Cebus Ltd | | | 2,77 % | 1,28 ₪ |
| Deere & Co Cedear | | | 0,97 % | 0,04 ARS |
| Eldridge AAA CLO ETF | | | 1,49 % | 0,15 $ |
| Export Investment Corp Ltd | | | 1,40 % | 0,31 ₪ |
| Fervi SpA | | | 2,16 % | 0,47 € |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 3,75 % | 0,12 € |
| 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 - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,62 % | 0,11 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,24 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,30 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,67 % | 0,06 € |
| 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 € |
| Forth Smart Service PCL | | | 5,56 % | 0,18 ฿ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,54 % | 0,47 R$ |
| Gibus SpA | | | 5,01 % | 0,50 € |
| GIKEN Ltd | | | 2,19 % | 20 ¥ |
| Home Product Center PCL | | | 6,07 % | 0,22 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 5,52 % | 0,22 ฿ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,34 % | 0,03 € |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8,87 % | 0,80 R$ |
| Iniziative Bresciane SpA | | | 4,96 % | 0,58 € |
| Intercos SpA | | | 1,59 % | 0,19 € |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,35 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,51 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 3,39 % | 0,14 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2,16 % | 0,07 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,67 % | 0,12 $ |
| iShares LifePath Retirement ETF | | | 2,97 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 5,31 % | 0,09 $ |
| Krungdhep Sophon PCL | | | 4,12 % | 10,50 ฿ |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 5,29 % | 1,27 ฿ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,15 $ |
| Lihit Lab Inc | | | 2,03 % | 25 ¥ |
| Maritima de Inversiones SA | | | 0,00 % | 7 CLP |
| Matsuya Co Ltd | | | 0,47 % | 8 ¥ |
| MBK PCL | | | 5,85 % | 0,40 ฿ |
| Media Do Co Ltd | | | 2,13 % | 22 ¥ |
| Meiko Network Japan Co Ltd | | | 3,90 % | 10 ¥ |
| Meiko Network Japan Co Ltd | | | 3,90 % | 12 ¥ |
| MERF Inc | | | 1,20 % | 10 ¥ |
| Nokia Oyj Cedear | | | 0,00 % | 0,04 ARS |
| NVP SpA | | | 0,74 % | 0,03 € |
| Planetel SpA | | | 2,88 % | 0,10 € |
| PLC SpA Az. Post Raggruppamento | | | 3,83 % | 0,07 € |
| Polo FII - FII Recebiveis Imobiliarios I | | | 4,04 % | 0,24 R$ |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 99,72 % | 2,79 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,98 % | 0,36 $ |
| Qingdao Gaoce Technology Co Ltd Class A | | | 2,30 % | 0,20 CN¥ |
| Quanta Storage Inc | | | 5,17 % | 3,20 NT$ |
| SEC Electric Machinery Co Ltd Class A | | | 0,14 % | 0,06 CN¥ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1,64 % | 0,20 CN¥ |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 2,19 % | 0,80 CN¥ |
| Shenzhen Crastal Technology Co Ltd Class A | | | 1,85 % | 0,20 CN¥ |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0,27 % | 0,21 CN¥ |
| Sime Darby Property Bhd | | | 2,34 % | 0,02 MYR |
| SK Telecom Co Ltd BRDR | | | 3,39 % | 0,40 R$ |
| Somboon Advance Technology PCL | | | 9,70 % | 1,22 ฿ |
| Sri Trang Agro-Industry PLC | | | 3,40 % | 1,00 ฿ |
| Sri Trang Gloves Thailand PCL | | | 5,52 % | 0,50 ฿ |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 8,05 % | 0,50 ฿ |
| Synnex (Thailand) PCL | | | 4,75 % | 0,26 ฿ |
| Teera-Mongkol Industry PCL | | | 1,82 % | 0,03 ฿ |
| TMBThanachart Bank PCL | | | 5,81 % | 0,06 ฿ |
| Vanguard Retirement Income ETF Portfolio | | | 3,85 % | 0,08 CA$ |
| Xtrackers California Municipal Bond ETF | | | 3,12 % | 0,06 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 2,41 % | 0,20 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2,58 % | 0,11 $ |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6,60 % | 0,31 $ |
| Yihai Kerry Arawana Holdings Co Ltd Class A | | | 0,38 % | 0,11 CN¥ |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 0,95 % | 0,09 CN¥ |
| Zhejiang Xinzhonggang Thermal Power Co Ltd Class A | | | 1,84 % | 0,18 CN¥ |