| 3M Co | | | 2,08 % | 0,73 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,58 % | 0,16 $ |
| Amgen Inc | | | 2,75 % | 2,38 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10,68 % | 0,15 $ |
| Agree Realty Corp | | | 3,90 % | 0,26 $ |
| Dow Inc | | | 4,86 % | 0,35 $ |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 7,63 % | 0,15 € |
| Weyerhaeuser Co | | | 3,49 % | 0,21 $ |
| Yum Brands Inc | | | 1,85 % | 0,71 $ |
| Moodys Corp | | | 0,96 % | 0,94 $ |
| eBay Inc | | | 1,36 % | 0,29 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,79 % | 5,56 € |
| Flowers Foods Inc | | | 11,14 % | 0,25 $ |
| PPG Industries Inc | | | 2,75 % | 0,71 $ |
| Corning Inc | | | 0,87 % | 0,28 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 79,11 % | 0,59 $ |
| Interactive Brokers Group Inc Class A | | | 0,48 % | 0,08 $ |
| B&M European Value Retail PLC | | | 7,37 % | 0,04 £ |
| Scottish Mortgage Investment Trust PLC | | | 0,36 % | 0,02 £ |
| Aperam SA | | | 5,98 % | 0,50 € |
| YieldMax COIN Option Income Strategy ETF | | | 62,54 % | 0,39 $ |
| Tokio Marine Holdings Inc | | | 3,57 % | 106 ¥ |
| YieldMax TSLA Option Income Strategy ETF | | | 106,77 % | 0,42 $ |
| Airtel Africa PLC | | | 1,41 % | 0,02 £ |
| Dividend Growth Split Corp A | | | 15,21 % | 0,10 CA$ |
| Amundi Smart Overnight Return UCITS ETF Dist | | | 2,95 % | 2,97 € |
| Greencoat Renewables PLC | | | 8,69 % | 0,02 € |
| Patria Investments Ltd | | | 5,27 % | 0,15 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 46,62 % | 0,20 $ |
| Huntington Ingalls Industries Inc | | | 1,33 % | 1,38 $ |
| Anglogold Ashanti PLC | | | 4,40 % | 0,91 $ |
| Rayonier Inc | | | 5,31 % | 1,40 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 88,37 % | 0,15 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,72 % | 0,10 CA$ |
| Silvercorp Metals Inc | | | 0,23 % | 0,01 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 35,37 % | 0,21 $ |
| Iberpapel Gestion SA | | | 7,30 % | 0,43 € |
| Lancashire Holdings Ltd | | | 14,65 % | 0,75 $ |
| Sony Group Corp ADR | | | 0,69 % | 0,08 $ |
| Everest Group Ltd | | | 2,50 % | 2,00 $ |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,80 % | 3,00 € |
| National Australia Bank Ltd | | | 3,58 % | 0,85 AU$ |
| AMERISAFE Inc | | | 4,76 % | 1,39 $ |
| Life & Banc Split Corp - Class A | | | 10,65 % | 0,10 CA$ |
| Curtiss-Wright Corp | | | 0,14 % | 0,24 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 49,41 % | 0,14 $ |
| Ardmore Shipping Corp | | | 2,27 % | 0,10 $ |
| Flossbach von Storch - Dividend R | | | 2,03 % | 4,25 € |
| Tetra Tech Inc | | | 0,83 % | 0,07 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49,03 % | 0,21 $ |
| DCC PLC | | | 4,54 % | 0,70 £ |
| Cross Timbers Royalty Trust | | | 7,18 % | 0,04 $ |
| UniImmo: Europa | | | 2,62 % | 1,00 € |
| YieldMax AMZN Option Income Strategy ETF | | | 71,24 % | 0,08 $ |
| YieldMax AMD Option Income Strategy ETF | | | 66,66 % | 0,30 $ |
| Kainos Group PLC | | | 3,81 % | 0,10 £ |
| Wingstop Inc | | | 0,60 % | 0,30 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 90,15 % | 0,23 $ |
| YieldMax META Option Income Strategy ETF | | | 42,33 % | 0,11 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 59,85 % | 0,28 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 61,54 % | 0,56 $ |
| Bank of Hawaii Corp | | | 3,88 % | 0,70 $ |
| TE Connectivity PLC Registered Shares | | | 1,46 % | 0,71 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 68,16 % | 0,12 $ |
| Saputo Inc | | | 1,83 % | 0,20 CA$ |
| YieldMax AAPL Option Income Strategy ETF | | | 41,20 % | 0,05 $ |
| Honda Motor Co Ltd ADR | | | 5,41 % | 0,68 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 62,51 % | 0,08 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 81,43 % | 0,14 $ |
| YieldMax AI Option Income Strategy ETF | | | 82,66 % | 0,30 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 44,17 % | 0,07 $ |
| PICC Property and Casualty Co Ltd Class H | | | 3,98 % | 0,26 HK$ |
| YieldMax Innovation Option Income Strategy ETF | | | 68,58 % | 0,34 $ |
| Card Factory PLC | | | 7,67 % | 0,01 £ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 74,00 % | 0,19 $ |
| Evercore Inc Class A | | | 1,23 % | 0,84 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,78 % | 2,40 € |
| Olin Corp | | | 3,29 % | 0,20 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 40,88 % | 0,11 $ |
| Investcorp Credit Management BDC Inc | | | 26,21 % | 0,14 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 71,10 % | 0,10 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 67,38 % | 0,35 $ |
| Bread Financial Holdings Inc | | | 1,32 % | 0,23 $ |
| Cabot Corp | | | 2,59 % | 0,45 $ |
| PermRock Royalty Trust Trust Units | | | 9,83 % | 0,03 $ |
| New China Life Insurance Co Ltd Class H | | | 5,66 % | 0,73 HK$ |
| Technology One Ltd | | | 1,04 % | 0,30 AU$ |
| YieldMax PYPL Option Income Strategy ETF | | | 46,45 % | 0,26 $ |
| Aquila European Renewables PLC | | | 12,83 % | 0,01 £ |
| Defiance Oil Enhanced Options Income ETF | | | 87,58 % | 0,07 $ |
| Wohnen ZBI Inhaber-Anteile | | | 0,46 % | 0,17 € |
| James Halstead PLC | | | 7,18 % | 0,06 £ |
| Power & Infrastructure Split Corp - Class A | | | 9,76 % | 0,09 CA$ |
| YieldMax HOOD Option Income Strategy ETF | | | 79,88 % | 0,73 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 100,78 % | 0,32 $ |
| Colbun SA | | | 4,19 % | 4 CLP |
| Banco do Brasil SA BB Brasil | | | 1,18 % | 0,05 R$ |
| Permian Basin Royalty Trust | | | 1,56 % | 0,02 $ |
| YieldMax MARA Option Income Strategy ETF | | | 103,18 % | 0,16 $ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,75 % | 3,10 € |
| Brompton Split Banc Corp - Class A | | | 10,93 % | 0,08 CA$ |
| Piper Sandler Cos | | | 0,96 % | 0,70 $ |
| YieldMax DIS Option Income Strategy ETF | | | 34,94 % | 0,08 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 61,59 % | 0,09 $ |
| SThree PLC | | | 8,22 % | 0,05 £ |
| Vishay Intertechnology Inc | | | 2,30 % | 0,10 $ |
| LCI Industries Inc | | | 3,67 % | 1,15 $ |
| YieldMax BABA Option Income Strategy ETF | | | 55,32 % | 0,13 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 70,79 % | 0,88 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 105,17 % | 0,40 $ |
| C&C Group PLC | | | 4,85 % | 0,02 £ |
| Cinemark Holdings Inc | | | 1,40 % | 0,09 $ |
| Hikari Tsushin Inc | | | 1,77 % | 185 ¥ |
| The St. Joe Co | | | 0,90 % | 0,16 $ |
| United States Lime & Minerals Inc | | | 0,20 % | 0,06 $ |
| CreateAI Holdings Inc - Class A | | | 207,31 % | 0,55 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,47 % | 0,17 CA$ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,75 % | 2,45 € |
| LyondellBasell Industries NV BRDR | | | 4,30 % | 3,74 R$ |
| 3M Co Cedear | | | 1,96 % | 0,07 ARS |
| Blue Ribbon Income Fund | | | 5,74 % | 0,04 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,76 % | 0,12 CA$ |
| Perdoceo Education Corp | | | 1,73 % | 0,15 $ |
| Phinia Inc | | | 1,90 % | 0,27 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 53,99 % | 0,13 $ |
| YieldMax TSM Option Income Strategy ETF | | | 52,23 % | 0,11 $ |
| Brompton Lifeco Split Corp - Class A | | | 8,82 % | 0,06 CA$ |
| Investec PLC | | | 8,23 % | 0,26 £ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 3,45 % | 0,08 HK$ |
| Universal Insurance Holdings Inc | | | 1,87 % | 0,29 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 41,52 % | 0,35 $ |
| Defiance Gold Enhanced Options Income ETF | | | 31,88 % | 0,16 $ |
| Flossbach von Storch - Global Quality R | | | 1,89 % | 6,40 € |
| Saga Communications Inc Class A | | | 8,85 % | 0,25 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,54 % | 0,12 R$ |
| Datang International Power Generation Co Ltd Class H | | | 4,91 % | 0,06 HK$ |
| Enterprise Financial Services Corp | | | 2,36 % | 0,70 $ |
| Flossbach von Storch - Multi Asset Growth R | | | 1,76 % | 3,75 € |
| Fundo DE Investimento Imobiliario Hectare CE | | | 14,71 % | 0,29 R$ |
| REX IncomeMax Option Strategy ETF | | | 96,74 % | 0,27 $ |
| YieldMax JP Option Income Strategy ETF | | | 27,99 % | 0,08 $ |
| YieldMax XOM Option Income Strategy ETF | | | 38,73 % | 0,05 $ |
| BlackRock American Income Trust PLC | | | 5,79 % | 0,03 £ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14,55 % | 0,10 CA$ |
| ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist | | | 1,87 % | 2,22 € |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,77 % | 3,15 € |
| Japan Airport Terminal Co Ltd | | | 1,82 % | 45 ¥ |
| Japan Petroleum Exploration Co Ltd | | | 1,56 % | 20 ¥ |
| Resources Connection Inc | | | 7,73 % | 0,07 $ |
| Richards Group Inc | | | 4,76 % | 0,11 CA$ |
| Umios Corp | | | 2,79 % | 17 ¥ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44,74 % | 0,50 $ |
| Flossbach von Storch - Global Quality F | | | 1,91 % | 8,40 € |
| Hallenstein Glassons Holdings Ltd | | | 5,78 % | 0,31 NZ$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,87 % | 0,13 $ |
| VictoryShares Free Cash Flow ETF | | | 1,58 % | 0,15 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 23,67 % | 0,05 $ |
| Brompton Energy Split Corp Class A | | | 3,91 % | 0,10 CA$ |
| Cosmo Energy Holdings Co Ltd | | | 3,70 % | 75 ¥ |
| CRA International Inc | | | 1,47 % | 0,57 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,43 % | 1,10 R$ |
| First BanCorp | | | 3,89 % | 0,18 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11,36 % | 0,82 R$ |
| PT Cikarang Listrindo Tbk | | | 9,63 % | 24,21 IDR |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,16 % | 0,81 R$ |
| YieldMax BRK.B Option Income Strategy ETF | | | 18,76 % | 0,15 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 75,49 % | 0,25 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 80,90 % | 0,36 $ |
| Compagnie du Mont-Blanc | | | 3,20 % | 8,50 € |
| Datang International Power Generation Co Ltd Class A | | | 2,70 % | 0,06 CN¥ |
| Eagle Capital Growth Fund, Inc. | | | 8,03 % | 0,85 $ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,61 % | 0,12 € |
| Flossbach von Storch - Foundation Defensive R | | | 2,55 % | 2,60 € |
| FSE Lifestyle Services Ltd Class H | | | 6,67 % | 0,19 HK$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,19 % | 0,41 R$ |
| Metalurgica Gerdau SA | | | 2,48 % | 0,14 R$ |
| Rush Enterprises Inc Class A | | | 1,20 % | 0,19 $ |
| US Physical Therapy Inc | | | 2,32 % | 0,45 $ |
| Weg SA | | | 3,55 % | 0,45 R$ |
| Weg SA | | | 3,55 % | 0,11 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,64 % | 0,82 R$ |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7,30 % | 0,13 CA$ |
| DH Group Nyrt | | | 3,51 % | 21,96 HUF |
| ENN Energy Holdings Ltd ADR | | | 4,31 % | 0,33 $ |
| Flossbach von Storch - Bond Defensive R | | | 1,81 % | 1,95 € |
| FPT Corp | | | 2,60 % | 1.000 ₫ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,00 % | 0,49 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 9,23 % | 0,40 R$ |
| Gattaca PLC | | | 3,85 % | 0,02 £ |
| Insteel Industries Inc | | | 0,38 % | 1,03 $ |
| Interface Inc | | | 0,43 % | 0,02 $ |
| Investec PLC | | | 12,97 % | 5,97 ZAR |
| Isa Energia Brasil SA | | | 8,03 % | 0,22 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9,35 % | 0,22 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Kyocera Corp ADR | | | 2,15 % | 0,16 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,37 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17,06 % | 1,07 R$ |
| Metalurgica Gerdau SA | | | 2,54 % | 0,14 R$ |
| Nansin Co Ltd | | | 3,23 % | 10 ¥ |
| New China Life Insurance Co Ltd Class A | | | 3,81 % | 0,67 CN¥ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14,72 % | 1,00 R$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 22,76 % | 1,19 R$ |
| Strategy Shares Gold-Hedged Bond ETF | | | 7,44 % | 0,14 $ |
| TG Core Asset Ltda | | | 14,88 % | 0,95 R$ |
| Tokyo Electron Ltd ADR | | | 1,66 % | 0,85 $ |
| Topre Corp | | | 3,15 % | 40 ¥ |
| UMC Electronics Co Ltd | | | 3,16 % | 5 ¥ |
| WHA Corp PCL | | | 5,19 % | 0,07 ฿ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,15 % | 0,90 R$ |
| YieldMax RDDT Option Income Strategy ETF | | | 100,94 % | 0,95 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 3,01 % | 3,05 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 12,88 % | 0,06 R$ |
| BRL Trust DTVM SA | | | 13,79 % | 0,45 R$ |
| BTG Pactual Credito Imobiliario | | | 12,01 % | 0,10 R$ |
| Camil Alimentos SA | | | 6,92 % | 0,07 R$ |
| CNB Financial Corp | | | 2,69 % | 0,18 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11,84 % | 1,00 R$ |
| Daiko Xtech Ltd | | | 4,68 % | 18 ¥ |
| Don Muang Tollway PCL | | | 7,93 % | 0,22 ฿ |
| First National Corp | | | 2,57 % | 0,17 $ |
| Flossbach von Storch - Foundation Defensive SR | | | 3,01 % | 3,20 € |
| Flossbach von Storch - Foundation Growth R | | | 2,64 % | 3,10 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,72 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12,11 % | 0,80 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,65 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13,33 % | 0,07 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,03 % | 0,85 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,29 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,71 % | 0,90 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13,30 % | 1,66 R$ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,32 % | 0,25 ฿ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,98 % | 0,15 R$ |
| Hodogaya Chemical Co Ltd | | | 2,15 % | 25 ¥ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,80 % | 5,00 ₹ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,51 % | 0,18 ฿ |
| Information and Communication Networks PCL | | | 8,62 % | 0,06 ฿ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14,97 % | 1,06 R$ |
| Motorpoint Group PLC | | | 1,60 % | 0,01 £ |
| Murata Manufacturing Co Ltd ADR | | | 1,74 % | 0,10 $ |
| Oriental Shiraishi Corp | | | 3,70 % | 7 ¥ |
| P A Nova SA | | | 4,84 % | 0,75 PLN |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11,16 % | 0,86 R$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,14 % | 0,02 NZ$ |
| Premier Miton Glb Renewables ZDP 2025 | | | 9,97 % | 0,04 £ |
| PT Multi Bintang Indonesia Tbk | | | 10,04 % | 190,00 IDR |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,28 % | 0,55 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,86 % | 0,75 R$ |
| Sony Group Corp Cedear | | | 0,73 % | 0,01 ARS |
| SPCG PCL | | | 23,87 % | 1,50 ฿ |
| Strive 500 ETF | | | 1,07 % | 0,12 $ |
| Thai Nippon Rubber Industry PCL | | | 8,26 % | 0,20 ฿ |
| USS Co Ltd | | | 3,08 % | 25 ¥ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0,86 % | 0,37 $ |
| Vinci Gestora de Recursos Ltda. | | | 9,93 % | 0,72 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 44,21 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9,43 % | 0,05 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 17,76 % | 0,63 R$ |
| YieldMax CRCL Option Income Strategy ETF | | | 60,93 % | 0,46 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 72,89 % | 0,39 $ |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1,60 % | 1,00 € |
| 99 Speed Mart Retail Holdings Bhd | | | 1,20 % | 0,02 MYR |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,10 % | 0,16 ฿ |
| Amgen Inc Cedear | | | 2,58 % | 0,08 ARS |
| ANE (Cayman) Inc | | | 1,30 % | 0,04 HK$ |
| Anhui Landun Photoelectron Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,87 % | 0,08 CN¥ |
| Asia Hotel PCL | | | 2,21 % | 0,08 ฿ |
| Atmos Energy Corp BRDR | | | 1,57 % | 1,91 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 11,96 % | 0,80 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13,03 % | 1,05 R$ |
| Bhiraj Office Leasehold REIT | | | 11,29 % | 0,15 ฿ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,12 % | 0,87 R$ |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12,98 % | 0,09 R$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,53 % | 0,10 R$ |
| Chugin Financial Group Inc | | | 3,01 % | 37 ¥ |
| CML Microsystems PLC | | | 5,12 % | 0,05 £ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,85 R$ |
| Disruptors Inc | | | 2,61 % | 2 ¥ |
| Dow Inc Cedear | | | 0,00 % | 0,06 ARS |
| eBay Inc Cedear | | | 1,31 % | 0,15 ARS |
| ERSTE RESERVE EURO A | | | 2,06 % | 21,00 € |
| ERSTE Reserve Euro Plus A | | | 2,25 % | 1,60 € |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1,96 % | 1,75 CHF |
| Flossbach von Storch - Bond Opportunities H | | | 1,77 % | 1,95 € |
| Flossbach von Storch - Foundation Growth SR | | | 3,34 % | 4,00 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,65 % | 2,85 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,66 % | 2,40 € |
| Flossbach von Storch - Multi Asset Defensive H | | | 1,72 % | 1,95 € |
| Flossbach von Storch - Multiple Opportunities II H | | | 1,79 % | 2,37 € |
| FORLIFE Co Ltd | | | 4,54 % | 13 ¥ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,57 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,06 % | 0,80 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,42 % | 1,23 R$ |
| Fundo Invest Imobiliario Europar | | | 9,38 % | 2,08 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,48 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 7,10 % | 0,50 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13,12 % | 1,07 R$ |
| General Capital Ltd | | | 2,25 % | 0,00 NZ$ |
| Guangzhou Development Group Inc Class A | | | 4,82 % | 0,10 CN¥ |
| Gunkul Engineering PCL Units Non-Voting Depository Receipts | | | 3,51 % | 0,04 ฿ |
| H U Group Holdings Inc | | | 4,03 % | 62 ¥ |
| Hana Microelectronics PCL | | | 4,05 % | 0,25 ฿ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,73 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 16,14 % | 0,56 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,53 % | 0,06 R$ |
| Honda Motor Co Ltd Cedear | | | 4,79 % | 0,68 ARS |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9,67 % | 0,14 $ |
| Huatai Securities Co Ltd Class A | | | 2,65 % | 0,15 CN¥ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,55 % | 0,16 HK$ |
| Huons Global Co Ltd | | | 1,24 % | 550 ₩ |
| HySum Flexibles Global Inc Class A | | | 2,87 % | 0,20 CN¥ |
| IMPACT Growth Real Estate Investment Trust | | | 6,91 % | 0,13 ฿ |
| Inter Fundo De Investimento Imobiliario | | | 9,69 % | 0,73 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,40 % | 0,67 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,05 % | 0,60 R$ |
| Japan System Techniques Co Ltd | | | 1,91 % | 11 ¥ |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6,16 % | 0,13 CN¥ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 5,44 % | 0,09 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,16 % | 0,40 $ |
| KENKO Mayonnaise Co Ltd | | | 3,06 % | 23 ¥ |
| Khong Guan Ltd | | | 1,12 % | 0,01 SGD |
| Kingsmen CMTI PCL | | | 5,66 % | 0,03 ฿ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,86 % | 15 ¥ |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,21 % | 0,15 ฿ |
| Leuthold Select Industries ETF | | | 1,32 % | 0,15 $ |
| MA CREDIT INCOME TRUST | | | 2,75 % | 0,01 AU$ |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6,08 % | 1,58 AU$ |
| Mamezo Co Ltd | | | 2,58 % | 30 ¥ |
| Meera Industries Ltd | | | 0,78 % | 0,25 ₹ |
| MFS Active Value ETF | | | 1,50 % | 0,11 $ |
| Middlefield Banc Corp | | | 2,50 % | 0,21 $ |
| Million Hope Industries Holdings Ltd | | | 2,20 % | 0,00 HK$ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,24 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,21 R$ |
| Nice Corp | | | 3,80 % | 28 ¥ |
| Nihonwasou Holdings Inc | | | 5,71 % | 3 ¥ |
| Nireco Corp | | | 4,47 % | 35 ¥ |
| OpenSys M Bhd | | | 6,00 % | 0,00 MYR |
| Paycom Software Inc BRDR | | | 0,79 % | 0,05 R$ |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 6,28 % | 0,11 $ |
| Prosus NV BRDR | | | 0,37 % | 0,10 R$ |
| PS Construction Co Ltd | | | 3,81 % | 40 ¥ |
| PT Surya Pertiwi Tbk | | | 11,02 % | 35,00 IDR |
| PT Tigaraksa Satria Tbk | | | 7,04 % | 30,00 IDR |
| Punch Industry Co Ltd | | | 3,80 % | 9 ¥ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12,72 % | 1,40 R$ |
| Resorttrust Inc | | | 1,82 % | 17 ¥ |
| Rhong Khen International Bhd | | | 0,86 % | 0,04 MYR |
| Rush Enterprises Inc Class B | | | 1,25 % | 0,19 $ |
| SAAM Energy Development PCL | | | 1,03 % | 0,05 ฿ |
| Saha Pathana Inter-Holding PCL | | | 0,94 % | 0,20 ฿ |
| Saxa Inc | | | 4,07 % | 115 ¥ |
| Schroder Real Return Active ETF | | | 6,16 % | 0,02 AU$ |
| Sea Oil PCL | | | 4,81 % | 0,08 ฿ |
| Seiko Epson Corp ADR | | | 4,08 % | 0,12 $ |
| Seiko Epson Corp ADR | | | 4,08 % | 0,12 $ |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 2,85 % | 0,26 CN¥ |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 1,38 % | 0,05 CN¥ |
| Shizuki Electric Co Inc | | | 2,05 % | 10 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,09 % | 3 ¥ |
| Signature International Bhd | | | 5,04 % | 0,03 MYR |
| Simat Technologies PLC | | | 7,63 % | 0,09 ฿ |
| Southern Co BBDR | | | 2,21 % | 2,83 R$ |
| Strive 1000 Dividend Growth ETF | | | 1,17 % | 0,12 $ |
| Strive 1000 Growth ETF | | | 0,50 % | 0,06 $ |
| Strive 1000 Value ETF | | | 2,24 % | 0,21 $ |
| Strive Emerging Markets Ex-China ETF | | | 2,34 % | 0,19 $ |
| Strive International Developed Markets ETF | | | 3,05 % | 0,40 $ |
| Strive Mid-Cap ETF | | | 1,09 % | 0,10 $ |
| Strive Natural Resources and Security ETF | | | 0,89 % | 0,15 $ |
| Strive Small-Cap ETF | | | 1,27 % | 0,14 $ |
| Strive U.S. Energy ETF | | | 2,26 % | 0,21 $ |
| Strive U.S. Semiconductor ETF | | | 0,21 % | 0,03 $ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11,37 % | 0,07 R$ |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2,27 % | 0,08 CN¥ |
| Totetsu Kogyo Co Ltd | | | 3,01 % | 70 ¥ |
| Touchstone Securitized Income ETF | | | 6,50 % | 0,06 $ |
| Touchstone Strategic Income ETF | | | 6,80 % | 0,44 $ |
| Touchstone Ultra Short Income ETF | | | 4,84 % | 0,01 $ |
| Toyota Motor Corp BRDR | | | 1,96 % | 0,82 R$ |
| UniInstitutional Asset Balance | | | 1,64 % | 1,87 € |
| VictoryShares Core Intermediate Bond ETF | | | 4,08 % | 0,30 $ |
| VictoryShares Core Plus Bond ETF | | | 4,58 % | 0,16 $ |
| VictoryShares Corporate Bond ETF | | | 4,08 % | 0,13 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,54 % | 0,31 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3,84 % | 0,66 $ |
| VictoryShares International Free Cash Flow ETF | | | 0,68 % | 0,07 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,66 % | 0,10 $ |
| VictoryShares Pioneer Asset-Based Income ETF | | | 3,00 % | 0,25 $ |
| VictoryShares Short-Term Bond ETF | | | 4,60 % | 0,36 $ |
| Victoryshares Small Cap Free Cash Flow ETF | | | 1,02 % | 0,05 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,29 % | 0,11 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,31 % | 0,24 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,09 % | 0,45 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,16 % | 0,46 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,29 % | 0,14 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,40 % | 0,49 $ |
| VictoryShares US Value Momentum ETF | | | 1,71 % | 0,32 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1,40 % | 0,26 $ |
| VictoryShares WestEnd U.S. Sector ETF | | | 0,69 % | 0,07 $ |
| Viet Nam Rubber Group Ltd | | | 1,21 % | 400 ₫ |
| Weds Co Ltd | | | 3,85 % | 10 ¥ |
| WHA Corp PCL Shs Foreign Registered | | | 3,53 % | 0,07 ฿ |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6,13 % | 0,06 ฿ |
| Wisdomtree 1-3 Year Laddered Treasury Fund ETF | | | 3,66 % | 0,04 $ |
| Wisdomtree Bianco Fixed Income Total Return Fund | | | 4,84 % | 0,00 $ |
| WisdomTree India Hedged Equity Fund ETF | | | 5,72 % | 2,22 $ |
| WisdomTree Inflation Plus Fund | | | 1,40 % | 0,01 $ |
| WisdomTree Target Range Fund | | | 5,67 % | 0,85 $ |
| XP Selection Fundo de Fundos FII | | | 12,46 % | 0,07 R$ |
| Xtrackers Cybersecurity Select Equity ETF | | | 0,93 % | 0,16 $ |
| Xtrackers S&P 500 Diversified Sector Weight ETF | | | 0,75 % | 0,01 $ |
| YieldMax GME Option Income Strategy ETF | | | 59,79 % | 0,45 $ |
| Yokohama Maruuo Co Ltd | | | 2,74 % | 15 ¥ |
| Yushiro Inc | | | 4,56 % | 30 ¥ |