| Global X NASDAQ 100 Covered Call UCITS ETF Dis |  |  | 11,55 % | 0,18 $ | 
| Global X SuperDividend UCITS ETF USD Dis |  |  | 10,13 % | 0,08 $ | 
| Global X S&P 500 Covered Call UCITS ETF Inc |  |  | 8,77 % | 0,16 $ | 
| Sysco Corp |  |  | 2,91 % | 0,51 $ | 
| Blackstone Secured Lending Fund |  |  | 11,39 % | 0,77 $ | 
| Industrial And Commercial Bank Of China Ltd Class H |  |  | 5,51 % | 0,16 HK$ | 
| Acerinox SA |  |  | 5,29 % | 0,31 € | 
| 2020 Bulkers Ltd |  |  | 10,18 % | 0,05 $ | 
| Invesco Mortgage Capital Inc |  |  | 19,45 % | 0,40 $ | 
| YieldMax Universe Fund of Option Income ETFs |  |  | 97,88 % | 0,17 $ | 
| YieldMax TSLA Option Income Strategy ETF |  |  | 93,64 % | 0,72 $ | 
| Big Yellow Group PLC |  |  | 4,19 % | 0,23 £ | 
| JDE Peets NV |  |  | 2,28 % | 0,35 € | 
| PennyMac Mortgage Investment Trust |  |  | 12,99 % | 0,40 $ | 
| NEOS Nasdaq-100(R) High Income ETF |  |  | 12,16 % | 0,62 $ | 
| NEOS S&P 500(R) High Income ETF |  |  | 11,61 % | 0,52 $ | 
| Neinor Homes SA |  |  | 17,68 % | 0,83 € | 
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF |  |  | 35,84 % | 0,25 $ | 
| Cranswick PLC |  |  | 2,03 % | 0,25 £ | 
| Roundhill S&P 500 0DTE Covered Call Strategy ETF |  |  | 23,75 % | 0,21 $ | 
| Morgan Stanley Direct Lending Fund |  |  | 11,72 % | 0,10 $ | 
| Morgan Stanley Direct Lending Fund |  |  | 11,72 % | 0,50 $ | 
| Advance Auto Parts Inc |  |  | 1,81 % | 0,25 $ | 
| American Financial Group Inc |  |  | 2,71 % | 0,80 $ | 
| YieldMax Magnificent 7 Fund of Option Income ETFs |  |  | 44,38 % | 0,10 $ | 
| Toll Brothers Inc |  |  | 0,74 % | 0,23 $ | 
| L&G India INR Government Bond UCITS ETF USD Distributing |  |  | 6,64 % | 0,28 $ | 
| Ping An Healthcare And Technology Co Ltd |  |  | 70,52 % | 9,70 HK$ | 
| NEOS Bitcoin High Income ETF |  |  | 25,70 % | 1,57 $ | 
| Agricultural Bank of China Ltd Class H |  |  | 4,30 % | 0,13 HK$ | 
| Roundhill Bitcoin Covered Call Strategy ETF |  |  | 58,45 % | 0,38 $ | 
| SPDR FTSE Global Convertible Bond UCITS ETF |  |  | 0,64 % | 0,19 $ | 
| Defiance Nasdaq 100 Target 30 Income ETF |  |  | 59,49 % | 0,23 $ | 
| Invesco KBW High Dividend Yield Financial ETF |  |  | 13,10 % | 0,15 $ | 
| American Eagle Outfitters Inc |  |  | 2,94 % | 0,13 $ | 
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF |  |  | 35,15 % | 0,20 $ | 
| TPG RE Finance Trust Inc |  |  | 11,07 % | 0,24 $ | 
| YieldMax Bitcoin Option Income Strategy ETF |  |  | 81,06 % | 0,79 $ | 
| Defiance R2000 Target 30 Income ETF |  |  | 84,17 % | 0,30 $ | 
| NEOS Russell 2000 High Income ETF |  |  | 11,63 % | 0,61 $ | 
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF |  |  | 74,13 % | 0,75 $ | 
| YieldMax ARKK Option Income Strategy ETF |  |  | 58,71 % | 0,33 $ | 
| Defiance S&P 500 Target 30 Income ETF |  |  | 66,10 % | 0,14 $ | 
| GAMCO Global Gold, Natural Resources & Income Trust |  |  | 7,66 % | 0,03 $ | 
| Rosneft Oil Co |  |  | 13,73 % | 36,47 RUB | 
| Gabelli Dividend & Income Trust |  |  | 6,20 % | 0,14 $ | 
| YieldMax GOOGL Option Income Strategy ETF |  |  | 43,02 % | 0,33 $ | 
| NEOS Real Estate High Income ETF |  |  | 11,73 % | 0,50 $ | 
| Immersion Corp |  |  | 2,70 % | 0,25 $ | 
| Invesco KBW Premium Yield Equity REIT ETF |  |  | 10,07 % | 0,13 $ | 
| Invesco CEF Income Composite ETF |  |  | 7,98 % | 0,14 $ | 
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing |  |  | 5,72 % | 0,26 $ | 
| Gabelli Utility Trust |  |  | 9,92 % | 0,05 $ | 
| Invesco Preferred ETF |  |  | 5,97 % | 0,06 $ | 
| MV Oil Trust |  |  | 18,47 % | 0,24 $ | 
| NEOS Nasdaq-100 Hedged Equity Income ETF |  |  | 8,12 % | 0,39 $ | 
| Sylvamo Corp When Issued |  |  | 4,31 % | 0,45 $ | 
| Auto Trader Group PLC |  |  | 1,34 % | 0,04 £ | 
| Contemporary Amperex Technology Co Ltd Class A |  |  | 1,39 % | 1,23 CN¥ | 
| Invesco Senior Loan ETF |  |  | 8,48 % | 0,12 $ | 
| MediaTek Inc |  |  | 4,15 % | 29,00 NT$ | 
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S |  |  | 9,97 % | 0,16 HK$ | 
| Credit Suisse Asset Management Income Fund, Inc |  |  | 9,41 % | 0,02 $ | 
| YieldMax Short TSLA Option Income Strategy ETF |  |  | 148,42 % | 0,29 $ | 
| International Biotechnology Trust |  |  | 3,69 % | 0,16 £ | 
| Invesco High Yield Equity Dividend Achievers ETF |  |  | 4,77 % | 0,08 $ | 
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing |  |  | 5,41 % | 0,23 $ | 
| Science Applications International Corp |  |  | 1,63 % | 0,37 $ | 
| YieldMax SNOW Option Income Strategy ETF |  |  | 74,59 % | 0,74 $ | 
| Rand Capital Corp |  |  | 8,31 % | 4,20 $ | 
| Ricegrowers Ltd Class B |  |  | 3,75 % | 0,15 AU$ | 
| Enel Chile SA |  |  | 1,47 % | 1 CLP | 
| Patria Private Equity Trust PLC |  |  | 2,82 % | 0,04 £ | 
| YieldMax Dorsey Wright Hybrid 5 Income ETF |  |  | 43,34 % | 1,68 $ | 
| JPMorgan Global Emerging Markets Income Trust |  |  | 3,35 % | 0,01 £ | 
| Elders Ltd |  |  | 5,03 % | 0,18 AU$ | 
| Gabelli Global Utility & Income Trust |  |  | 6,55 % | 0,10 $ | 
| Kurv Yield Premium Strategy Tesla ETF |  |  | 26,60 % | 1,30 $ | 
| Personal Assets Trust |  |  | 1,04 % | 0,01 £ | 
| Bank Of Chongqing Co Ltd Class H |  |  | 11,22 % | 0,18 HK$ | 
| GAMCO Natural Resources Gold & Income Trust |  |  | 8,80 % | 0,04 $ | 
| Invesco S&P SmallCap High Dividend Low Volatility ETF |  |  | 8,31 % | 0,09 $ | 
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing |  |  | 4,50 % | 0,20 $ | 
| NEOS Enhanced Income 1-3 Month T-Bill ETF |  |  | 5,73 % | 0,22 $ | 
| Sun Art Retail Group Ltd |  |  | 17,62 % | 0,17 HK$ | 
| YieldMax TSM Option Income Strategy ETF |  |  | 60,64 % | 0,64 $ | 
| YieldMax XOM Option Income Strategy ETF |  |  | 36,25 % | 0,35 $ | 
| Credit Suisse High Yield Bond |  |  | 8,90 % | 0,02 $ | 
| Invesco S&P 500 BuyWrite ETF |  |  | 9,78 % | 0,22 $ | 
| Kurv Technology Titans Select ETF |  |  | 8,55 % | 0,15 $ | 
| Kurv Yield Premium Strategy Amazon ETF |  |  | 18,42 % | 0,70 $ | 
| Luzhou Laojiao Co Ltd Class A |  |  | 8,74 % | 1,36 CN¥ | 
| YieldMax Dorsey Wright Featured 5 Income ETF |  |  | 67,71 % | 2,19 $ | 
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario |  |  | 9,53 % | 0,08 R$ | 
| discoverIE Group PLC |  |  | 2,13 % | 0,04 £ | 
| EC Healthcare Shs Unitary 144A/Reg S |  |  | 1,52 % | 0,01 HK$ | 
| HCL Technologies Ltd |  |  | 3,08 % | 18,00 ₹ | 
| Invesco S&P 500 Low Volatility ETF |  |  | 1,85 % | 0,10 $ | 
| XP Malls Fundo De Investimento Imobiliario |  |  | 10,47 % | 0,92 R$ | 
| China Yangtze Power Co Ltd Class A |  |  | 6,23 % | 0,21 CN¥ | 
| Dime Community Bancshares Inc |  |  | 3,82 % | 0,25 $ | 
| Invesco MSCI EAFE Income Advantage ETF |  |  | 7,76 % | 0,33 $ | 
| Invesco QQQ Income Advantage ETF |  |  | 7,94 % | 0,44 $ | 
| Kurv Yield Premium Strategy Google ETF |  |  | 11,28 % | 0,45 $ | 
| Kurv Yield Premium Strategy Netflix ETF |  |  | 20,90 % | 0,85 $ | 
| Mackenzie Realty Capital Inc |  |  | 18,35 % | 0,05 $ | 
| Invesco Financial Preferred ETF |  |  | 6,26 % | 0,09 $ | 
| Invesco Global ex-US High Yield Corporate Bond ETF |  |  | 7,39 % | 0,13 $ | 
| Invesco Variable Rate Investment Grade ETF |  |  | 6,10 % | 0,11 $ | 
| Latham (James) PLC |  |  | 3,39 % | 0,08 £ | 
| NEOS Enhanced Income 20+ Year Treasury Bond ETF |  |  | 5,60 % | 0,27 $ | 
| NEOS Enhanced Income Credit Select ETF |  |  | 7,14 % | 0,40 $ | 
| Baltic Classifieds Group PLC |  |  | 1,09 % | 0,01 £ | 
| Deka-Stiftungen Balance CF |  |  | 2,81 % | 0,30 € | 
| Invesco BulletShares 2026 Corporate Bond ETF |  |  | 4,02 % | 0,07 $ | 
| Invesco Equal Weight 0-30 Year Treasury ETF |  |  | 3,68 % | 0,09 $ | 
| Invesco Fundamental High Yield Corporate Bond ETF |  |  | 5,55 % | 0,09 $ | 
| Invesco Ultra Short Duration ETF |  |  | 4,89 % | 0,21 $ | 
| Kurv Yield Premium Strategy Apple ETF |  |  | 18,76 % | 0,30 $ | 
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing |  |  | 5,04 % | 0,21 £ | 
| NEOS Enhanced Income Aggregate Bond ETF |  |  | 5,40 % | 0,23 $ | 
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units |  |  | 14,78 % | 1,00 R$ | 
| Toshin Holdings Co Ltd |  |  | 3,45 % | 10 ¥ | 
| 360 Capital Group |  |  | 140,28 % | 0,02 AU$ | 
| 360 Capital REIT |  |  | 7,41 % | 0,01 AU$ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| Angel One Ltd |  |  | 4,14 % | 11,00 ₹ | 
| Banco Pan SA |  |  | 2,30 % | 0,24 R$ | 
| Bank of Lanzhou Co Ltd Class A |  |  | 4,17 % | 0,05 CN¥ | 
| Clime Capital Ltd |  |  | 7,94 % | 0,01 AU$ | 
| Eastnine AB |  |  | 2,33 % | 0,29 SEK | 
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings |  |  | 14,17 % | 1,07 R$ | 
| Hoshino Resorts REIT Inc |  |  | 4,56 % | 4.609 ¥ | 
| Invesco BulletShares 2025 Corporate Bond ETF |  |  | 3,96 % | 0,07 $ | 
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |  |  | 6,26 % | 0,11 $ | 
| Invesco BulletShares 2026 High Yield Corporate Bond ETF |  |  | 6,55 % | 0,12 $ | 
| Invesco BulletShares 2028 High Yield Corporate Bond ETF |  |  | 6,95 % | 0,12 $ | 
| Invesco Variable Rate Preferred ETF |  |  | 5,66 % | 0,11 $ | 
| Kurv Yield Premium Strategy Microsoft ETF |  |  | 13,25 % | 0,30 $ | 
| L&G China CNY Bond UCITS ETF |  |  | 1,98 % | 0,10 $ | 
| Northeast Securities Co Ltd Class A |  |  | 1,28 % | 0,05 CN¥ | 
| Perm Energy Supplying Co PJSC Pfd Shs |  |  | 26,45 % | 20,00 RUB | 
| Phillip SGX APAC Dividend Leaders REIT ETF |  |  | 4,07 % | 0,02 $ | 
| Phillip Sing Income ETF |  |  | 3,29 % | 0,03 SGD | 
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A |  |  | 3,25 % | 2,46 CN¥ | 
| Xiamen Itg Group Corp Ltd Class A |  |  | 5,05 % | 0,16 CN¥ | 
| Acrobiosystems Co Ltd Class A |  |  | 0,78 % | 0,21 CN¥ | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1,51 % | 0,00 € | 
| Anhui Gujing Distillery Co Ltd Class A |  |  | 3,99 % | 1,00 CN¥ | 
| Bank of America Corp |  |  | 5,85 % | 0,37 $ | 
| Bank Of Chongqing Co Ltd Class A |  |  | 7,64 % | 0,17 CN¥ | 
| Bank of Communications Co Ltd Class A |  |  | 10,58 % | 0,18 CN¥ | 
| Befar Group Co Ltd Class A |  |  | 0,95 % | 0,01 CN¥ | 
| CAFCA Ltd |  |  | 1,25 % | 0,05 ZAR | 
| China Film Group Co Ltd Class A |  |  | 0,81 % | 0,04 CN¥ | 
| China Qinfa Group Ltd |  |  | 0,66 % | 0,02 HK$ | 
| China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A |  |  | 0,30 % | 0,01 CN¥ | 
| Cuu Long Petro Urban Development & Investment Corp |  |  | 8,26 % | 500 ₫ | 
| Dimensional Inflation-Protected Securities ETF |  |  | 3,91 % | 0,01 $ | 
| Dimensional National Municipal Bond ETF |  |  | 2,90 % | 0,04 $ | 
| Dimensional Ultrashort Fixed Income ETF |  |  | 4,90 % | 0,08 $ | 
| Fima Corp Bhd |  |  | 7,44 % | 0,05 MYR | 
| Fundo De Investimento Imobiliario Suno Energias Limpas Units |  |  | 14,25 % | 0,10 R$ | 
| Fundo Invest Imobiliario Campus Faria Lima |  |  | 8,67 % | 0,88 R$ | 
| Giti Tire Corp Class A |  |  | 5,89 % | 0,32 CN¥ | 
| Guoguang Electric Co Ltd Chengdu Class A |  |  | 0,43 % | 0,19 CN¥ | 
| Haisco Pharmaceutical Group Co Ltd Class A |  |  | 1,21 % | 0,14 CN¥ | 
| Invesco BulletShares (R) 2025 Municipal Bond ETF |  |  | 2,53 % | 0,05 $ | 
| Invesco BulletShares (R) 2026 Municipal Bond ETF |  |  | 2,75 % | 0,05 $ | 
| Invesco BulletShares (R) 2027 Municipal Bond ETF |  |  | 2,78 % | 0,06 $ | 
| Invesco BulletShares (R) 2028 Municipal Bond ETF |  |  | 2,81 % | 0,05 $ | 
| Invesco BulletShares 2027 Corporate Bond ETF |  |  | 4,23 % | 0,07 $ | 
| Invesco BulletShares 2027 High Yield Corporate Bond ETF |  |  | 6,67 % | 0,12 $ | 
| Invesco BulletShares 2028 Corporate Bond ETF |  |  | 4,45 % | 0,08 $ | 
| Invesco BulletShares 2029 Corporate Bond ETF |  |  | 4,40 % | 0,07 $ | 
| Invesco BulletShares 2029 High Yield Corporate Bond ETF |  |  | 7,15 % | 0,12 $ | 
| Invesco BulletShares 2029 Municipal Bond ETF |  |  | 2,79 % | 0,05 $ | 
| Invesco BulletShares 2030 Corporate Bond ETF |  |  | 4,56 % | 0,06 $ | 
| Invesco BulletShares 2030 Municipal Bond ETF |  |  | 2,89 % | 0,05 $ | 
| Invesco BulletShares 2031 Corporate Bond ETF |  |  | 5,08 % | 0,06 $ | 
| Invesco BulletShares 2031 High Yield Corporate Bond ETF |  |  | 6,56 % | 0,15 $ | 
| Invesco BulletShares 2031 Municipal Bond ETF |  |  | 3,33 % | 0,05 $ | 
| Invesco California AMT-Free Municipal Bond ETF |  |  | 3,34 % | 0,07 $ | 
| Invesco Emerging Markets Sovereign Debt ETF |  |  | 6,04 % | 0,11 $ | 
| Invesco Floating Rate Municipal Income ETF |  |  | 2,70 % | 0,06 $ | 
| Invesco Fundamental Investment Grade Corporate Bond ETF |  |  | 3,99 % | 0,08 $ | 
| Invesco High Yield Bond Factor ETF |  |  | 7,16 % | 0,14 $ | 
| Invesco International Corporate Bond ETF |  |  | 2,90 % | 0,06 $ | 
| Invesco Investment Grade Defensive ETF |  |  | 4,02 % | 0,09 $ | 
| Invesco National AMT-Free Municipal Bond ETF |  |  | 3,26 % | 0,06 $ | 
| Invesco New York AMT-Free Municipal Bond ETF |  |  | 3,06 % | 0,06 $ | 
| Invesco Real Assets ESG ETF |  |  | 3,21 % | 0,04 $ | 
| Invesco S&P 500 Equal Weight Income Advantage ETF |  |  | 7,65 % | 0,40 $ | 
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |  |  | 1,92 % | 0,10 $ | 
| Invesco Short Term Treasury ETF |  |  | 4,99 % | 0,39 $ | 
| Invesco Taxable Municipal Bond ETF |  |  | 3,79 % | 0,09 $ | 
| Invesco Total Return Bond ETF |  |  | 4,31 % | 0,17 $ | 
| Kanamoto Co Ltd |  |  | 2,47 % | 45 ¥ | 
| Kusuri No Aoki Holdings |  |  | 0,43 % | 7 ¥ | 
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing |  |  | 4,43 % | 0,21 £ | 
| L&G UK Gilt 0-5 Year UCITS ETF |  |  | 3,64 % | 0,19 £ | 
| Malteries Franco-Belges |  |  | 0,44 % | 3,90 € | 
| Marshall Monteagle PLC |  |  | 2,84 % | 0,34 ZAR | 
| Mistral Gayrimenkul Yatirim Ortakligi AS |  |  | 2,47 % | 0,07 TRY | 
| Perm Energy Supplying Co PJSC |  |  | 27,64 % | 20,00 RUB | 
| PT Ace Oldfileds Tbk |  |  | 4,41 % | 1,50 IDR | 
| Purmo Group PLC Class C |  |  | 3,16 % | 0,09 € | 
| Randon SA Implementos E Participacoes |  |  | 0,80 % | 0,21 R$ | 
| Randon SA Implementos E Participacoes |  |  | 0,80 % | 0,21 R$ | 
| Redcentric PLC |  |  | 2,91 % | 0,02 £ | 
| Shaanxi Sirui Advanced Materials Co Ltd Class A |  |  | 0,39 % | 0,04 CN¥ | 
| SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) |  |  | 0,59 % | 0,12 £ | 
| SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) |  |  | 0,60 % | 0,12 $ | 
| TC Bancshares Inc |  |  | 0,50 % | 0,05 $ | 
| Three Squirrels Inc Class A |  |  | 2,16 % | 0,13 CN¥ | 
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A |  |  | 2,37 % | 0,22 CN¥ | 
| Tin Nghia Industrial Park Development JSC |  |  | 15,55 % | 1.300 ₫ | 
| Touchstone International Medical Science Co Ltd Class A |  |  | 1,90 % | 0,50 CN¥ | 
| Traphaco JSC |  |  | 6,00 % | 2.000 ₫ | 
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario |  |  | 7,59 % | 0,11 R$ | 
| Weichai Heavy Machinery Co Ltd |  |  | 0,74 % | 0,02 CN¥ | 
| Xcel Energy Inc BRDR |  |  | 2,02 % | 1,14 R$ | 
| Xp Industrial Fundo Investimento Imobiliario |  |  | 13,80 % | 0,74 R$ |