| McCormick & Co Inc | | | 2,37 % | 0,45 $ |
| Bank OZK | | | 3,86 % | 0,43 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 131,34 % | 0,66 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 87,69 % | 0,13 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 166,39 % | 0,09 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44,97 % | 0,09 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,64 % | 0,20 $ |
| McCormick & Co Inc | | | 2,35 % | 0,45 $ |
| Deutsche Telekom AG ADR | | | 2,90 % | 1,02 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 59,84 % | 0,30 $ |
| MAG Silver Corp | | | 2,23 % | 0,18 $ |
| Kenon Holdings Ltd | | | 15,96 % | 4,80 $ |
| Quest Diagnostics Inc | | | 1,81 % | 0,80 $ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29,67 % | 0,17 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75,42 % | 0,33 $ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,10 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 63,96 % | 0,29 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 65,66 % | 0,41 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,12 % | 0,12 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 65,64 % | 0,35 $ |
| First Industrial Realty Trust Inc | | | 3,59 % | 0,45 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 46,29 % | 0,37 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,88 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,91 % | 0,08 $ |
| Calamos Global Dynamic Income Fund | | | 9,06 % | 0,05 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 21,86 % | 0,43 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,72 % | 0,14 $ |
| Steelcase Inc Class A | | | 3,82 % | 0,10 $ |
| Dana Inc | | | 2,56 % | 0,10 $ |
| Retractable Technologies Inc | | | 266,45 % | 1,00 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 98,74 % | 0,56 $ |
| Independence Realty Trust Inc | | | 3,35 % | 0,16 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 36,26 % | 0,69 $ |
| YieldMax XOM Option Income Strategy ETF | | | 30,01 % | 0,35 $ |
| Shoe Carnival Inc | | | 3,34 % | 0,15 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 11,93 % | 1,03 $ |
| YieldMax TSM Option Income Strategy ETF | | | 17,45 % | 0,56 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 8,70 % | 0,25 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 17,75 % | 1,64 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 7,14 % | 0,31 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 7,59 % | 0,33 $ |
| Alarko Holding AS | | | 2,98 % | 2,60 TRY |
| Lineage Inc REIT | | | 3,15 % | 0,53 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 6,99 % | 0,37 $ |
| Bank Muscat (SAOG) DR | | | 20,03 % | 0,171 OMR |
| Preferred Bank | | | 3,61 % | 0,75 $ |
| Automated Bank Services Ltd | | | 3,19 % | 0,75 ₪ |
| Cherkizovo Group PJSC | | | 8,90 % | 98,92 RUB |
| Computer Direct Group Ltd | | | 9,43 % | 4,60 ₪ |
| E Schnapp Co Works Ltd | | | 17,68 % | 0,79 ₪ |
| LG H&H | | | 1,07 % | 3.500 ₩ |
| Preformed Line Products Co | | | 0,59 % | 0,20 $ |
| SMD Rise PCL Ordinary Shares | | | 22,39 % | 0,25 ฿ |
| The Israel Corp Ltd | | | 0,65 % | 7,53 ₪ |
| Advanced Process Systems Corp | | | 2,72 % | 330 ₩ |
| Avaco Co Ltd | | | 3,73 % | 500 ₩ |
| Bayit Bakfar Ltd | | | 2,64 % | 0,43 ₪ |
| Boditech Med Inc | | | 0,89 % | 150 ₩ |
| Classys Inc | | | 0,36 % | 257 ₩ |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 5,15 % | 7,91 ₪ |
| Dongshin Engineering & Construction Co Ltd | | | 0,53 % | 250 ₩ |
| DUAL Co Ltd | | | 3,87 % | 120 ₩ |
| F&F Co Ltd | | | 2,49 % | 1.700 ₩ |
| Frontken Corp Bhd | | | 1,55 % | 0,02 MYR |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,78 % | 0,06 ₪ |
| Global Green Chemicals PCL | | | 2,15 % | 0,10 ฿ |
| Hae In Corp | | | 3,67 % | 180 ₩ |
| Han Express Co Ltd | | | 2,91 % | 100 ₩ |
| Hana Materials Inc | | | 0,88 % | 250 ₩ |
| Healthcare & Medical Investment Corp | | | 5,74 % | 3.183 ¥ |
| Hibiscus Petroleum Bhd | | | 5,30 % | 0,03 MYR |
| Jeil Pharma Holdings Inc | | | 0,63 % | 50 ₩ |
| Kamakura Shinsho Ltd | | | 8,37 % | 20 ¥ |
| Keystone Infra Ltd Ordinary Shares | | | 6,16 % | 0,11 ₪ |
| KIS Wire Ltd | | | 2,06 % | 350 ₩ |
| Kukje Pharma Co Ltd | | | 0,66 % | 30 ₩ |
| Lake Materials Co Ltd Ordinary Shares | | | 0,39 % | 50 ₩ |
| LF Corp | | | 4,71 % | 700 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 2,77 % | 3.550 ₩ |
| M.I.Tech Co Ltd | | | 1,21 % | 100 ₩ |
| Mirae Asset Venture Investment Co Ltd | | | 1,75 % | 85 ₩ |
| Netmarble Corp | | | 0,81 % | 417 ₩ |
| New Power Plasma Co Ltd | | | 1,05 % | 50 ₩ |
| Opasnet Co Ltd | | | 1,58 % | 100 ₩ |
| Pharmsville Co Ltd Ordinary Shares | | | 2,77 % | 100 ₩ |
| SCG Packaging PCL Ordinary Shares | | | 3,82 % | 0,30 ฿ |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 3,96 % | 0,30 ฿ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,58 % | 0,40 TRY |
| Shagrir Group Vehicle Services Ltd | | | 2,37 % | 0,38 ₪ |
| Shin Hwa Dynamics Co Ltd | | | 0,61 % | 100 ₩ |
| Ta Chan Securities Co Ltd | | | 2,67 % | 0,51 NT$ |
| Temc Co Ltd | | | 1,53 % | 100 ₩ |
| Tofu Restaurant Co Ltd | | | 6,48 % | 14,00 NT$ |
| Ubcare Co Ltd | | | 0,79 % | 30 ₩ |
| United Spirits Ltd | | | 0,59 % | 4,00 ₹ |
| Universal Vision Biotechnology Co Ltd | | | 4,23 % | 7,50 NT$ |
| Wuhan Tianyuan Group Co Ltd Ordinary Shares - Class A | | | 0,60 % | 0,10 CN¥ |
| Y.D. More Investments Ltd | | | 6,97 % | 0,27 ₪ |
| Yuan Cheng Cable Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |