| Mastercard Inc | | | 0,58 % | 0,66 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10,76 % | 0,17 $ |
| Deere & Co | | | 1,45 % | 1,47 $ |
| American Express Co | | | 0,94 % | 0,70 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,36 % | 0,14 $ |
| Rubis SCA | | | 8,62 % | 0,75 € |
| Persimmon PLC | | | 4,95 % | 0,20 £ |
| Nucor Corp | | | 1,89 % | 0,54 $ |
| Kerry Group PLC Class A | | | 1,29 % | 0,38 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,46 % | 0,15 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| ProShares Bitcoin ETF | | | 56,76 % | 0,99 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 66,74 % | 0,12 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 83,65 % | 1,02 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,00 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29,19 % | 0,26 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18,76 % | 0,21 $ |
| Smith & Nephew PLC | | | 3,04 % | 0,11 $ |
| Coca-Cola Consolidated Inc | | | 0,83 % | 2,50 $ |
| Spectris PLC | | | 3,29 % | 0,27 £ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,00 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 46,20 % | 0,27 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 33,65 % | 0,21 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,14 CA$ |
| Albertsons Companies Inc Class A | | | 3,07 % | 0,12 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 0,05 € |
| YieldMax META Option Income Strategy ETF | | | 54,17 % | 0,84 $ |
| BlackRock Latin American Investment Trust PLC | | | 7,77 % | 0,06 $ |
| Tufton Assets Limited | | | 8,05 % | 0,03 $ |
| Infosys Ltd | | | 2,13 % | 21,00 ₹ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 9,96 % | 0,26 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,01 $ |
| Patriarch Classic TSI B | | | 1,98 % | 0,42 € |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 59,09 % | 0,33 $ |
| Ferguson Enterprises Inc | | | 1,41 % | 0,60 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 55,39 % | 0,29 $ |
| Fast Retailing Co Ltd | | | 0,86 % | 225 ¥ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| TFF Group | | | 2,08 % | 0,60 € |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 9,86 % | 0,41 $ |
| Judges Scientific PLC | | | 1,14 % | 0,30 £ |
| Aubay | | | 2,70 % | 0,50 € |
| YieldMax MRNA Option Income Strategy ETF | | | 188,53 % | 0,40 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,16 % | 0,05 $ |
| TP ICAP GROUP PLC | | | 5,72 % | 0,05 £ |
| Wickes Group PLC | | | 7,11 % | 0,04 £ |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 8,04 % | 0,34 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,79 % | 0,55 AU$ |
| Ennis Inc | | | 4,84 % | 2,75 $ |
| Hexcel Corp | | | 0,96 % | 0,15 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,38 % | 0,07 CA$ |
| CSW Industrials Inc | | | 0,27 % | 0,24 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,42 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,05 CA$ |
| ProShares S&P 500 High Income ETF | | | 9,68 % | 0,38 $ |
| SeaBird Exploration PLC | | | 10,08 % | 0,25 NOK |
| Travis Perkins PLC | | | 1,53 % | 0,06 £ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,00 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Gateley (Holdings) PLC | | | 6,83 % | 0,06 £ |
| Harvest Premium Yield Treasury ETF A | | | 18,10 % | 0,15 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,69 % | 0,03 € |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9,61 % | 0,15 CA$ |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,09 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,12 % | 0,75 $ |
| Kodiak Gas Services Inc | | | 4,12 % | 0,41 $ |
| TXNM Energy Inc | | | 3,40 % | 0,39 $ |
| Financial 15 Split Corp | | | 7,94 % | 0,08 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,96 % | 0,07 CA$ |
| JNBY Design Ltd Registered Shs Reg S | | | 7,93 % | 0,86 HK$ |
| Leoch International Technology Ltd | | | 7,38 % | 0,04 HK$ |
| ProShares K-1 Free Crude Oil ETF | | | 5,67 % | 0,12 $ |
| Volati AB | | | 6,39 % | 10,00 SEK |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,14 % | 0,19 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 23,91 % | 0,49 $ |
| AVI Japan Opportunity Trust PLC | | | 1,21 % | 0,01 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,13 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,07 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,20 % | 0,12 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,55 % | 0,12 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 9,31 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,14 % | 0,08 CA$ |
| Panagram BBB-B Clo ETF | | | 8,75 % | 0,23 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,74 % | 0,09 HK$ |
| Smith & Nephew PLC ADR | | | 3,04 % | 0,29 $ |
| Alfa Financial Software Holdings PLC | | | 0,60 % | 0,04 £ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,62 R$ |
| Banco Santander (Brasil) SA | | | 6,57 % | 0,21 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,17 % | 0,05 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,56 % | 0,03 € |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14,59 % | 1,30 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,75 R$ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,00 % | 0,04 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,35 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,06 CA$ |
| VictoryShares Free Cash Flow ETF | | | 1,18 % | 0,01 $ |
| Waterdrop Inc ADR | | | 5,56 % | 0,02 $ |
| YieldMax JPM Option Income Strategy ETF | | | 25,40 % | 0,35 $ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 12,55 % | 0,08 R$ |
| Citizens & Northern Corp | | | 6,05 % | 0,28 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,05 CA$ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 6,70 % | 0,08 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,17 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,29 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,21 % | 0,10 € |
| HD Hyundai | | | 5,77 % | 900 ₩ |
| Home Bancorp Inc | | | 2,24 % | 0,26 $ |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,06 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,78 % | 0,77 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,19 % | 0,16 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,62 % | 0,06 $ |
| Litu Holdings Ltd | | | 11,76 % | 0,02 HK$ |
| MetroCity Bankshares Inc | | | 2,83 % | 0,23 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15,78 % | 0,57 R$ |
| Perpetual Credit Income Trust | | | 7,62 % | 0,01 AU$ |
| Personal Group Holdings PLC | | | 6,95 % | 0,07 £ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,05 % | 0,33 $ |
| ProShares Shrt Bitcoin ETF | | | 9,40 % | 0,06 $ |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1,72 % | 3,50 IDR |
| Shinhan Financial Group Co Ltd | | | 4,45 % | 540 ₩ |
| UIL Limited | | | 7,27 % | 0,02 £ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 83,67 % | 0,06 CA$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,11 % | 0,02 $ |
| Welcia Holdings Co Ltd | | | 1,89 % | 18 ¥ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 5,99 % | 0,21 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Banco Santander (Brasil) SA | | | 6,72 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,63 % | 0,40 R$ |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0,44 % | 0,03 CN¥ |
| Bhansali Engineering Polymers Ltd | | | 3,54 % | 1,00 ₹ |
| BOC International China Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Caspian Corporate Services Ltd | | | 0,48 % | 0,05 ₹ |
| China Conch Venture Holdings Ltd | | | 3,09 % | 0,10 HK$ |
| China Merchants China Direct Investments Ltd | | | 5,94 % | 0,31 HK$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,78 % | 0,10 CN¥ |
| Christie Group PLC | | | 0,93 % | 0,01 £ |
| CIMC Vehicles (Group) Co Ltd Class A | | | 2,98 % | 0,28 CN¥ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,47 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,97 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,20 % | 0,03 CA$ |
| CVS Health Corp Canadian Depository Receipt | | | 6,03 % | 0,17 CA$ |
| Echo Trading Co Ltd | | | 3,32 % | 15 ¥ |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,84 % | 0,11 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,23 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,53 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,56 % | 0,06 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,32 % | 0,04 $ |
| 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 | | | 6,11 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,13 % | 0,10 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,46 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,90 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,18 % | 0,13 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,14 % | 0,02 € |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1,55 % | 0,06 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4,99 % | 0,12 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,72 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,09 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,93 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,10 R$ |
| ICICI Lombard General Insurance Co Ltd | | | 0,58 % | 5,50 ₹ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,89 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,62 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 5,21 % | 0,08 $ |
| JB Financial Group Co Ltd | | | 5,74 % | 105 ₩ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,45 % | 0,20 CN¥ |
| Kingclean Electric Co Ltd Class A | | | 6,53 % | 1,50 CN¥ |
| Lake Shore Bancorp Inc | | | 5,43 % | 0,18 $ |
| LSL Property Services PLC | | | 4,04 % | 0,04 £ |
| Luthai Textile Co Ltd Class A | | | 4,21 % | 0,10 CN¥ |
| M Split Corp | | | 46,51 % | 0,03 CA$ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Ministop Co Ltd | | | 1,20 % | 10 ¥ |
| MLS Co Ltd Class A | | | 7,91 % | 0,36 CN¥ |
| Mynews Holdings Bhd | | | 0,73 % | 0,01 MYR |
| Pathfinder Bancorp Inc | | | 2,29 % | 0,10 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,15 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,57 % | 0,36 $ |
| ProShares Nasdaq-100 High Income ETF | | | 7,16 % | 0,10 $ |
| ProShares Russell 2000 High Income ETF | | | 4,05 % | 0,67 $ |
| PT Gunung Raja Paksi Tbk | | | 2.080.924,86 % | 360,00 $ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,44 R$ |
| Sasken Technologies Ltd | | | 1,20 % | 12,00 ₹ |
| See Hup Consolidated Bhd | | | 3,10 % | 0,03 MYR |
| SFP Holdings Co Ltd | | | 1,34 % | 13 ¥ |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 3,94 % | 1,66 CN¥ |
| Shangri-La Hotels Malaysia Bhd | | | 5,08 % | 0,03 MYR |
| Sobal Corp | | | 3,64 % | 17 ¥ |
| South Port New Zealand Ltd | | | 5,13 % | 0,20 NZ$ |
| TDb Split Corp A | | | 20,07 % | 0,04 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,79 % | 0,04 CA$ |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 8,53 % | 0,04 $ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,58 % | 0,02 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,71 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,40 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,17 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,31 % | 0,01 $ |
| UIL ZDP 2024 | | | 5,84 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,12 % | 0,02 £ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,07 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,74 % | 0,09 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,96 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,76 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,08 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,49 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,72 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,30 % | 0,06 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,73 % | 0,30 CA$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,63 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 5,38 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,35 % | 0,03 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,61 % | 0,06 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,48 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,50 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,31 % | 0,05 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,74 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,84 % | 0,12 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,28 % | 0,12 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,84 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,26 % | 0,09 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,44 % | 0,02 $ |
| VictoryShares US Value Momentum ETF | | | 1,22 % | 0,07 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,06 % | 0,16 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,61 % | 0,21 $ |
| Xtrackers California Municipal Bond ETF | | | 2,70 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,67 % | 0,27 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,28 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,99 % | 0,07 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5,80 % | 0,12 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,19 % | 0,27 $ |
| YieldMax BABA Option Income Strategy ETF | | | 20,85 % | 0,83 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 7,56 % | 2,20 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 23,87 % | 0,61 $ |
| YONDOSHI HOLDINGS Inc | | | 4,46 % | 42 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 10 ¥ |