| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12,05 % | 0,16 $ |
| Medtronic PLC | | | 3,32 % | 0,70 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9,23 % | 0,15 $ |
| Franklin Resources Inc | | | 7,09 % | 0,32 $ |
| Ecopetrol SA ADR | | | 27,06 % | 0,52 $ |
| Bawag Group AG | | | 6,35 % | 5,50 € |
| Wheaton Precious Metals Corp | | | 0,81 % | 0,17 $ |
| Vestas Wind Systems AS | | | 0,61 % | 0,55 DKK |
| Keurig Dr Pepper Inc | | | 2,58 % | 0,23 $ |
| Essential Properties Realty Trust Inc | | | 3,77 % | 0,30 $ |
| Progressive Corp | | | 1,76 % | 0,10 $ |
| State Street Corp | | | 3,76 % | 0,76 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 131,58 % | 1,34 $ |
| International Flavors & Fragrances Inc | | | 2,18 % | 0,40 $ |
| CION Investment Corp | | | 18,49 % | 0,36 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 90,42 % | 0,13 $ |
| Land Securities Group PLC | | | 7,41 % | 0,10 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 40,59 % | 0,18 $ |
| Mobilezone Holding AG | | | 9,03 % | 0,90 CHF |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24,70 % | 0,22 $ |
| Svenska Cellulosa AB Class B | | | 2,34 % | 3,00 SEK |
| Quanta Services Inc | | | 0,15 % | 0,10 $ |
| BanColombia SA ADR | | | 39,82 % | 3,81 $ |
| goeasy Ltd | | | 3,76 % | 1,46 CA$ |
| Ralph Lauren Corp Class A | | | 1,64 % | 0,83 $ |
| Dick's Sporting Goods Inc | | | 2,62 % | 1,21 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 171,27 % | 0,08 $ |
| Social Housing REIT PLC | | | 8,69 % | 0,01 £ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 46,35 % | 0,10 $ |
| Elisa Oyj Class A | | | 5,21 % | 1,18 € |
| Steel Dynamics Inc | | | 1,68 % | 0,50 $ |
| Dentsply Sirona Inc | | | 4,89 % | 0,16 $ |
| Africa Oil Corp | | | 4,86 % | 0,04 $ |
| Bank Bradesco SA ADR | | | 1,77 % | 0,00 $ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,96 % | 0,48 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 60,45 % | 0,25 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 53,66 % | 0,49 $ |
| LondonMetric Property PLC | | | 6,33 % | 0,03 £ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 53,69 % | 0,31 $ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14,13 % | 0,25 $ |
| Lancashire Holdings Ltd | | | 19,27 % | 0,25 $ |
| Atrium Mortgage Investment Corp | | | 8,77 % | 0,08 CA$ |
| Equity Lifestyle Properties Inc | | | 3,14 % | 0,52 $ |
| WiseTech Global Ltd | | | 0,23 % | 0,11 AU$ |
| Chemring Group PLC | | | 2,02 % | 0,05 £ |
| YieldMax AAPL Option Income Strategy ETF | | | 32,76 % | 0,30 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 76,67 % | 0,28 $ |
| Savaria Corp | | | 3,42 % | 0,05 CA$ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 66,69 % | 0,29 $ |
| PT Bank Central Asia Tbk | | | 3,57 % | 250,00 IDR |
| YieldMax XYZ Option Income Strategy ETF | | | 108,86 % | 0,44 $ |
| Gore Street Energy Storage Fund PLC | | | 7,76 % | 0,01 £ |
| YieldMax AI Option Income Strategy ETF | | | 187,38 % | 0,23 $ |
| Meier Tobler Group AG Registered Shares | | | 4,83 % | 1,60 CHF |
| Warehouse REIT PLC | | | 5,98 % | 0,02 £ |
| Galliford Try Holdings PLC | | | 4,66 % | 0,06 £ |
| Flowserve Corp | | | 1,98 % | 0,21 $ |
| Svenska Cellulosa AB Class A | | | 2,34 % | 3,00 SEK |
| Washington Trust Bancorp Inc | | | 8,41 % | 0,56 $ |
| QBE Insurance Group Ltd | | | 4,22 % | 0,63 AU$ |
| YieldMax SMCI Option Income Strategy ETF | | | 52,30 % | 1,50 $ |
| Turning Point Brands Inc | | | 0,53 % | 0,08 $ |
| Scottish American Investment Company PLC | | | 3,05 % | 0,04 £ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 18,18 % | 0,42 $ |
| Bank Bradesco SA ADR | | | 1,78 % | 0,00 $ |
| YieldMax DIS Option Income Strategy ETF | | | 50,59 % | 0,33 $ |
| Awilco Drilling PLC NODR | | | 1.738,40 % | 2,06 $ |
| Forbo Holding AG | | | 3,45 % | 25,00 CHF |
| Personal Assets Trust | | | 1,10 % | 0,01 £ |
| REV Group Inc | | | 0,75 % | 0,06 $ |
| Spin Master Corp Shs Subord Voting | | | 2,10 % | 0,12 CA$ |
| Tristel PLC | | | 4,39 % | 0,06 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,37 % | 0,06 CA$ |
| Enero Group Ltd | | | 4,11 % | 0,02 AU$ |
| Chicago Atlantic BDC Inc | | | 12,82 % | 0,34 $ |
| Empiric Student Property PLC | | | 4,39 % | 0,01 £ |
| VictoryShares Free Cash Flow ETF | | | 1,28 % | 0,04 $ |
| Alerus Financial Corp | | | 4,87 % | 0,20 $ |
| Alico Inc | | | 0,69 % | 0,05 $ |
| CT Global Managed Portfolio Income | | | 7,10 % | 0,02 £ |
| Designer Brands Inc Class A | | | 7,41 % | 0,05 $ |
| Diamondrock Hospitality Co | | | 5,29 % | 0,08 $ |
| Limoneira Co | | | 1,86 % | 0,08 $ |
| Mobeus Income & Growth VCT PLC | | | 3,97 % | 0,02 £ |
| NEPI Rockcastle NV | | | 9,61 % | 0,28 € |
| TCW Strategic Income | | | 5,38 % | 0,07 $ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 40,28 R$ |
| Benchmark Electronics Inc | | | 1,91 % | 0,17 $ |
| BlackRock Throgmorton Trust PLC | | | 3,60 % | 0,14 £ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,33 % | 0,01 AU$ |
| Haitian International Holdings Ltd | | | 4,11 % | 0,73 HK$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,40 % | 0,02 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,28 % | 0,04 € |
| Ricardo PLC | | | 4,55 % | 0,02 £ |
| Taaleri PLC | | | 6,71 % | 0,25 € |
| US Physical Therapy Inc | | | 2,58 % | 0,45 $ |
| Virco Manufacturing Corp | | | 0,95 % | 0,03 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 4,43 % | 0,23 $ |
| Caleres Inc | | | 1,80 % | 0,07 $ |
| Civmec Ltd | | | 5,65 % | 0,03 AU$ |
| Goodwin PLC | | | 2,02 % | 0,67 £ |
| Interface Inc | | | 0,21 % | 0,01 $ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,04 R$ |
| Kobenhavns Lufthavne | | | 0,39 % | 25,48 DKK |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,53 % | 2,50 NOK |
| Sunlight Real Estate Investment Trust | | | 10,22 % | 0,09 HK$ |
| UniAusschüttung Konservativ net A | | | 3,07 % | 0,36 € |
| Winpak Ltd | | | 0,49 % | 0,05 CA$ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 4,52 % | 0,22 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 8,95 % | 0,44 $ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 5,82 % | 12,64 TRY |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5,30 % | 1,09 € |
| China Container Terminal Corp | | | 3,44 % | 1,00 NT$ |
| Civmec Singapore Ltd | | | 7,23 % | 0,02 SGD |
| I'll Inc Shs Stock Settlement | | | 2,57 % | 20 ¥ |
| KCC Corp | | | 4,15 % | 9.000 ₩ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10,60 % | 1,23 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,10 R$ |
| LS Corp | | | 1,37 % | 1.650 ₩ |
| LX International Corp | | | 7,89 % | 2.000 ₩ |
| Monash IVF Group Ltd | | | 7,32 % | 0,03 AU$ |
| MTI Wireless Edge Ltd | | | 5,54 % | 0,03 $ |
| Samyang Holdings Corp | | | 6,17 % | 3.500 ₩ |
| TG Core Asset Ltda | | | 13,34 % | 1,00 R$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,68 % | 0,06 R$ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 3,12 % | 0,36 $ |
| Aekyung Chemical | | | 4,23 % | 281 ₩ |
| Andrew Peller Ltd Class B | | | 3,59 % | 0,05 CA$ |
| Appirits Inc Ordinary Shares | | | 3,59 % | 8 ¥ |
| Avanced Nano Products Co Ltd | | | 0,45 % | 250 ₩ |
| Balnibarbi Co Ltd | | | 0,89 % | 3 ¥ |
| Binggrae Co Ltd | | | 3,67 % | 3.300 ₩ |
| BIXOLON Co Ltd | | | 3,82 % | 200 ₩ |
| Brooks Macdonald Group PLC | | | 5,52 % | 0,30 £ |
| Bumi Armada Bhd | | | 2,27 % | 0,01 MYR |
| Cheryong Electric Co Ltd | | | 3,16 % | 1.000 ₩ |
| Cheryong Industrial Co Ltd | | | 3,47 % | 200 ₩ |
| Choheung Corp | | | 3,91 % | 6.000 ₩ |
| Chong Kun Dang Holdings Corp | | | 2,60 % | 1.400 ₩ |
| COG Financial Services Ltd | | | 6,32 % | 0,03 AU$ |
| Com2uS Corp | | | 3,28 % | 1.300 ₩ |
| Daeduck Co Ltd | | | 6,68 % | 500 ₩ |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6,83 % | 505 ₩ |
| Daelim Bath Co Ltd | | | 3,70 % | 150 ₩ |
| Daewon Sanup Co Ltd | | | 2,70 % | 200 ₩ |
| Daewoong Co Ltd | | | 1,04 % | 200 ₩ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,55 % | 500 ₩ |
| Dongyang E&P Inc | | | 3,01 % | 600 ₩ |
| Eagers Automotive Ltd | | | 4,29 % | 0,50 AU$ |
| Embelton Ltd | | | 3,57 % | 0,15 AU$ |
| ERSTE Global Income Aq | | | 4,29 % | 0,99 € |
| FM Global Logistics Holdings Bhd | | | 8,11 % | 0,02 MYR |
| Focus Technology Co Ltd Class A | | | 2,91 % | 0,55 CN¥ |
| Geumhwa PSC Co Ltd | | | 5,46 % | 1.400 ₩ |
| Gritee Inc Ordinary Shares | | | 4,07 % | 110 ₩ |
| Guyoung Technology Co Ltd | | | 2,60 % | 60 ₩ |
| Handok Clean Tech Co Ltd Ordinary Shares | | | 4,29 % | 250 ₩ |
| HANIL FEED Co Ltd | | | 1,35 % | 50 ₩ |
| Hanil Iron & Steel Co Ltd | | | 0,55 % | 10 ₩ |
| Hanmi Science Co Ltd | | | 1,07 % | 200 ₩ |
| Hannong Chemicals Inc | | | 0,40 % | 60 ₩ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,07 CA$ |
| High Tech Pharm Co Ltd | | | 0,74 % | 100 ₩ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,26 % | 1,15 R$ |
| Hunesion Co Ltd Ordinary Shares | | | 1,13 % | 40 ₩ |
| Hwaseung Corp | | | 4,44 % | 75 ₩ |
| IDP Corp Ltd Ordinary Shares | | | 3,62 % | 170 ₩ |
| Iljin Power Co Ltd | | | 3,76 % | 330 ₩ |
| ilShinbiobase Co Ltd | | | 0,69 % | 7 ₩ |
| Intelligent Digital Integrated Security Co Ltd | | | 1,80 % | 300 ₩ |
| KC Feed Co Ltd | | | 3,27 % | 100 ₩ |
| Kelington Group Bhd | | | 2,58 % | 0,02 MYR |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 5,01 R$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,38 % | 1,00 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,10 R$ |
| Kisco Holdings Co Ltd | | | 9,17 % | 1.800 ₩ |
| Kook Soon Dang Co Ltd | | | 1,60 % | 70 ₩ |
| Korea Petroleum Industries Co | | | 1,02 % | 120 ₩ |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1,85 % | 0,04 AU$ |
| Mecaro Co Ltd Ordinary Shares | | | 1,26 % | 150 ₩ |
| MegaStudyEdu Co Ltd | | | 3,20 % | 1.500 ₩ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,90 % | 0,42 R$ |
| MetaEdge Corp Ordinary Shares | | | 5,49 % | 1,50 NT$ |
| Nara Mold & Die Co Ltd | | | 2,18 % | 90 ₩ |
| National Research Corp Class A | | | 4,45 % | 0,12 $ |
| Naturgy Ban SA Shs -B- 1 Vote | | | 10,49 % | 80,38 ARS |
| Nova Klubburinn hf | | | 1,85 % | 0 ISK |
| OCI Co Ltd | | | 4,12 % | 2.200 ₩ |
| OCI Holdings Co Ltd | | | 3,59 % | 2.200 ₩ |
| P.A. Resources Bhd | | | 5,00 % | 0,01 MYR |
| Peet Ltd | | | 3,86 % | 0,03 AU$ |
| Poh Kong Holdings Bhd | | | 2,97 % | 0,03 MYR |
| Poongsan Holdings Corp | | | 5,21 % | 1.400 ₩ |
| Saeron Automotive Corp | | | 4,48 % | 140 ₩ |
| Sam Jung Pulp Co Ltd | | | 3,86 % | 1.000 ₩ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,34 % | 3.550 ₩ |
| Samyoung M-Tek Co Ltd | | | 2,88 % | 150 ₩ |
| Samyung Trading Co Ltd | | | 5,32 % | 700 ₩ |
| Silla Co Ltd | | | 5,65 % | 500 ₩ |
| Solnaberg Property AB | | | 5,13 % | 1,50 SEK |
| SRG Global Ltd | | | 4,00 % | 0,03 AU$ |
| Sunfun Info Co Ltd | | | 2,40 % | 0,18 NT$ |
| The Income & Growth VCT | | | 9,64 % | 0,03 £ |
| Towne Bank | | | 3,22 % | 0,25 $ |
| Ubiquoss Holdings Inc | | | 1,33 % | 130 ₩ |
| Ubiquoss Inc | | | 2,31 % | 170 ₩ |
| UMP Healthcare Holdings Ltd | | | 8,61 % | 0,01 HK$ |
| UniAusschüttung Konservativ A | | | 3,02 % | 0,36 € |
| Unid Co Ltd | | | 2,21 % | 1.800 ₩ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,10 R$ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,79 % | 0,07 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,52 % | 0,10 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,40 % | 0,12 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,58 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,37 % | 0,22 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,34 % | 0,23 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,50 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,65 % | 0,05 $ |
| VictoryShares US Value Momentum ETF | | | 1,66 % | 0,17 $ |
| Vieworks Co Ltd | | | 2,41 % | 600 ₩ |
| Vita Life Sciences Ltd | | | 5,48 % | 0,07 AU$ |
| WA Inc | | | 1,37 % | 11 ¥ |
| Wiseway Group Ltd | | | 6,15 % | 0,00 AU$ |
| Wonil Special Steel Co Ltd | | | 3,49 % | 250 ₩ |
| Wonpoong Corp | | | 6,18 % | 250 ₩ |
| Young Poong Corp | | | 0,01 % | 50 ₩ |