| Fastenal Co | | | 1,91 % | 0,39 $ |
| Citigroup Inc | | | 3,18 % | 0,56 $ |
| Royal Bank of Canada | | | 3,31 % | 1,42 CA$ |
| Tesco PLC | | | 3,59 % | 0,04 £ |
| Charles Schwab Corp | | | 1,25 % | 0,25 $ |
| Williams-Sonoma Inc | | | 1,23 % | 0,57 $ |
| Community Healthcare Trust Inc | | | 9,95 % | 0,47 $ |
| Eaton Corp PLC | | | 1,03 % | 0,94 $ |
| Capital One Financial Corp | | | 1,33 % | 0,60 $ |
| Primary Health Properties PLC | | | 7,41 % | 0,02 £ |
| YieldMax MSTR Option Income Strategy ETF | | | 55,08 % | 4,42 $ |
| California Water Service Group | | | 2,20 % | 0,28 $ |
| NorAm Drilling AS Ordinary Shares | | | 14,82 % | 0,45 NOK |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 24,85 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,87 % | 0,15 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 15,99 % | 0,26 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 64,39 % | 0,24 $ |
| APA Corp | | | 4,45 % | 0,25 $ |
| JB Hunt Transport Services Inc | | | 0,93 % | 0,43 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 9,17 % | 0,02 £ |
| Foresight Solar Fund Limited | | | 9,52 % | 0,02 £ |
| Natural Health Trends Corp | | | 14,52 % | 0,20 $ |
| DNO ASA | | | 12,83 % | 0,31 NOK |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,09 % | 0,15 $ |
| Blue Owl Capital Inc Class A | | | 3,08 % | 0,18 $ |
| Teekay Tankers Ltd Class A | | | 2,34 % | 0,25 $ |
| S & U PLC | | | 11,86 % | 0,30 £ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,34 % | 0,14 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 22,93 % | 0,33 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 30,24 % | 0,06 $ |
| Bouvet ASA | | | 3,53 % | 1,00 NOK |
| abrdn Asian Income Fund Limited | | | 5,44 % | 0,03 £ |
| YieldMax AMZN Option Income Strategy ETF | | | 40,26 % | 1,17 $ |
| Invesco Preferred ETF | | | 6,24 % | 0,06 $ |
| Care REIT PLC | | | 8,33 % | 0,02 £ |
| Invesco CEF Income Composite ETF | | | 9,19 % | 0,14 $ |
| Jacobs Solutions Inc | | | 0,83 % | 0,29 $ |
| Smiths Group PLC | | | 2,59 % | 0,30 £ |
| YieldMax SQ Option Income Strategy ETF | | | 50,11 % | 1,67 $ |
| Bio-Techne Corp | | | 0,48 % | 0,08 $ |
| Permian Resources Corp Class A | | | 3,96 % | 0,15 $ |
| Polaris Renewable Energy Inc | | | 6,67 % | 0,15 $ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 6,60 % | 0,41 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,09 % | 0,13 $ |
| Edinburgh Investment Trust PLC | | | 3,75 % | 0,07 £ |
| Howden Joinery Group PLC | | | 2,55 % | 0,05 £ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,45 % | 0,08 $ |
| Signet Jewelers Ltd | | | 1,22 % | 0,29 $ |
| Starwood European Real Estate Finance Ltd | | | 8,33 % | 0,01 £ |
| EVS Broadcast Equipment SA | | | 3,85 % | 0,50 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Lakeland Industries Inc | | | 0,58 % | 0,03 $ |
| M&G Credit Income Investment Trust PLC | | | 9,09 % | 0,02 £ |
| Sinotruk (Hong Kong) Ltd | | | 8,33 % | 0,72 HK$ |
| YieldMax AI Option Income Strategy ETF | | | 73,46 % | 0,86 $ |
| Invesco Senior Loan ETF | | | 10,98 % | 0,13 $ |
| JBG SMITH Properties | | | 4,69 % | 0,18 $ |
| Vastned Belgium | | | 22,04 % | 2,30 € |
| YieldMax DIS Option Income Strategy ETF | | | 32,78 % | 0,70 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,07 $ |
| Kinder Morgan Inc ADR | | | 2,85 % | 1,16 R$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Dynagas LNG Partners LP | | | 10,81 % | 0,70 $ |
| Eurocash SA | | | 9,34 % | 0,72 PLN |
| First Commonwealth Financial Corp | | | 2,79 % | 0,13 $ |
| Realty Income Corp BRDR | | | 3,94 % | 0,53 R$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,44 % | 0,10 HK$ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,82 % | 0,52 $ |
| First Bancshares Inc | | | 2,77 % | 0,25 $ |
| SmarTone Telecommunications Holdings Ltd | | | 8,15 % | 0,18 HK$ |
| Warpaint London PLC | | | 1,80 % | 0,04 £ |
| Wintrust Financial Corp | | | 1,37 % | 0,45 $ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,49 % | 0,05 CA$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Japan Metropolitan Fund Investment Corp | | | 6,05 % | 2.306 ¥ |
| OBIC Co Ltd | | | 1,28 % | 32 ¥ |
| Svolder AB Class B | | | 3,10 % | 1,70 SEK |
| TXO Partners LP | | | 13,03 % | 0,58 $ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,76 % | 0,39 R$ |
| Daito Trust Construction Co Ltd | | | 3,97 % | 287 ¥ |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1.404,40 % | 0,02 £ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,42 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,96 % | 0,10 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,90 % | 0,13 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,68 % | 0,10 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,28 % | 0,09 $ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| Oil-Dri Corp of America | | | 1,80 % | 0,31 $ |
| REC Ltd | | | 3,19 % | 4,00 ₹ |
| Ricardo PLC | | | 2,95 % | 0,09 £ |
| Standex International Corp | | | 0,63 % | 0,32 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,24 % | 0,18 R$ |
| Atlantic Union Bankshares Corp | | | 3,23 % | 0,34 $ |
| Bytes Technology Group PLC Ordinary Shares | | | 2,03 % | 0,03 £ |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 3,91 % | 0,08 HK$ |
| CQS Natural Resources G&I PLC | | | 4,36 % | 0,01 £ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,22 % | 0,01 HK$ |
| First Bank | | | 1,65 % | 0,06 $ |
| First Community Bankshares Inc | | | 2,74 % | 0,31 $ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,87 R$ |
| Hanssem Co Ltd | | | 49,11 % | 6.200 ₩ |
| Hilltop Holdings Inc | | | 2,14 % | 0,17 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,86 % | 0,09 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,23 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,75 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,14 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,32 % | 0,14 $ |
| Invesco Financial Preferred ETF | | | 7,45 % | 0,07 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,53 % | 0,12 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,32 % | 0,04 £ |
| Kyokuto Securities Co Ltd | | | 9,80 % | 50 ¥ |
| Marsh & McLennan Companies Inc BRDR | | | 0,97 % | 1,64 R$ |
| MJ Gleeson PLC | | | 2,03 % | 0,07 £ |
| Next 15 Group PLC | | | 4,08 % | 0,05 £ |
| ONEOK Inc BRDR | | | 2,92 % | 2,00 R$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 0,29 R$ |
| Ranger Energy Services Inc Class A | | | 1,29 % | 0,05 $ |
| Svolder AB A | | | 1,94 % | 1,70 SEK |
| Territorial Bancorp Inc | | | 0,38 % | 0,01 $ |
| Veritex Holdings Inc | | | 2,74 % | 0,20 $ |
| WSFS Financial Corp | | | 1,04 % | 0,15 $ |
| A.O. Smith Corp BRDR | | | 1,15 % | 1,37 R$ |
| AbbVie Inc Canadian Depository Receipt | | | 3,96 % | 0,23 CA$ |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,04 $ |
| Ameriprise Financial Inc BRDR | | | 0,73 % | 1,49 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,31 % | 0,05 R$ |
| Banco Pine SA Pfd Shs | | | 13,54 % | 0,16 R$ |
| Bankwell Financial Group Inc | | | 2,54 % | 0,20 $ |
| Beibu Gulf Port Co Ltd Class A | | | 2,49 % | 0,15 CN¥ |
| BIC Camera Inc | | | 2,33 % | 24 ¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Cisen Pharmaceutical Co Ltd Class A | | | 4,58 % | 0,22 CN¥ |
| Community West Bancshares | | | 2,32 % | 0,12 $ |
| Concentra Group Holdings Parent Inc | | | 1,23 % | 0,06 $ |
| Container Corporation of India Ltd | | | 1,65 % | 3,25 ₹ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,32 % | 0,12 R$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,04 % | 0,01 CN¥ |
| Dabur India Ltd | | | 1,08 % | 2,75 ₹ |
| Doganlar Mobilya Grubu Sanayi Ve Ticaret AS | | | 2,98 % | 0,29 TRY |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4,31 % | 0,08 MX$ |
| First Northwest Bancorp | | | 2,57 % | 0,07 $ |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3,82 % | 0,30 CN¥ |
| Gabelli Merger Plus+ Trust PLC | | | 6,85 % | 0,16 $ |
| HealthCo Healthcare and Wellness REIT Units | | | 7,17 % | 0,02 AU$ |
| Healthpeak Properties Inc BRDR | | | 3,59 % | 1,21 R$ |
| HomeCo Daily Needs REIT Units | | | 6,77 % | 0,02 AU$ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,81 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,11 % | 0,06 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,42 % | 0,06 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,27 % | 0,05 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,61 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,70 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,04 % | 0,13 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,94 % | 0,08 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,96 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,92 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,34 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,18 % | 0,07 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,39 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,72 % | 0,07 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,34 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,27 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,53 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,07 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,52 % | 0,09 $ |
| Invesco High Yield Bond Factor ETF | | | 8,39 % | 0,14 $ |
| Invesco International Corporate Bond ETF | | | 2,95 % | 0,06 $ |
| Invesco Investment Grade Defensive ETF | | | 4,71 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,68 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,53 % | 0,06 $ |
| Invesco QQQ Income Advantage ETF | | | 3,46 % | 0,46 $ |
| Invesco Real Assets ESG ETF | | | 3,14 % | 0,04 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,84 % | 0,08 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,66 % | 0,09 $ |
| Invesco Ultra Short Duration ETF | | | 4,95 % | 0,23 $ |
| Invesco Variable Rate Preferred ETF | | | 7,86 % | 0,14 $ |
| Irani Papel E Embalagem SA | | | 2,38 % | 0,04 R$ |
| IwaiCosmo Holdings Inc | | | 5,35 % | 20 ¥ |
| Key Coffee Inc | | | 0,59 % | 6 ¥ |
| Kurotani Corp | | | 3,66 % | 10 ¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,17 ฿ |
| Lum Chang Holdings Ltd | | | 4,92 % | 0,01 SGD |
| Mc Group PCL | | | 7,21 % | 0,40 ฿ |
| MeiHua Holdings Group Co Ltd Class A | | | 4,16 % | 0,18 CN¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,59 % | 21 ¥ |
| Mid-Southern Bancorp Inc | | | 1,68 % | 0,06 $ |
| Moura Dubeux Engenharia SA Ordinary Shares | | | 4,44 % | 0,65 R$ |
| NRG Energy Inc BRDR | | | 1,20 % | 1,64 R$ |
| Oka Corp Bhd | | | 5,31 % | 0,01 MYR |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,18 $ |
| Peapack Gladstone Financial Corp | | | 0,54 % | 0,05 $ |
| Primis Financial Corp | | | 3,28 % | 0,10 $ |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,33 % | 0,17 CA$ |
| PT Adi Sarana Armada Tbk | | | 5,48 % | 20,00 IDR |
| Saigon Machinery Spare Parts JSC | | | 3,26 % | 350 ₫ |
| Sankei Real Estate Inc | | | 6,00 % | 2.369 ¥ |
| Santierul Naval Orsova SA | | | 8,41 % | 0,53 RON |
| SB Financial Group Inc | | | 2,82 % | 0,15 $ |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 0,36 % | 0,05 CN¥ |
| Shinwa Co Ltd | | | 4,00 % | 52 ¥ |
| SL Green Realty Corp BRDR | | | 2,64 % | 0,50 R$ |
| ST Group Food Industries Holdings Ltd | | | 3,42 % | 0,00 SGD |
| Synchrony Financial BRDR | | | 1,08 % | 1,01 R$ |
| Unum Group BRDR | | | 1,57 % | 1,69 R$ |
| Verusa Holding AS | | | 0,09 % | 0,25 TRY |
| WVS Financial Corp | | | 3,11 % | 0,10 $ |
| Yangling Metron New Material Co Ltd Class A | | | 1,22 % | 0,05 CN¥ |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0,70 % | 0,01 CN¥ |