| ASML Holding NV | | | 0,68 % | 1,60 € |
| Nokia Oyj | | | 2,28 % | 0,03 € |
| Clorox Co | | | 4,54 % | 1,24 $ |
| ASML Holding NV ADR | | | 0,69 % | 1,86 $ |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1,34 % | 2,27 € |
| Delta Air Lines Inc | | | 1,28 % | 0,19 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 116,80 % | 0,08 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 100,02 % | 0,17 $ |
| KNOT Offshore Partners LP | | | 1,05 % | 0,03 $ |
| Thor Industries Inc | | | 1,99 % | 0,52 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,33 $ |
| Akzo Nobel NV | | | 3,48 % | 0,44 € |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44,42 % | 0,13 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 61,30 % | 0,30 $ |
| Subsea 7 SA | | | 7,11 % | 6,50 NOK |
| Owens-Corning Inc | | | 2,22 % | 0,69 $ |
| Costamare Inc | | | 3,70 % | 0,12 $ |
| Banco Santander SA ADR | | | 2,52 % | 0,13 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,52 % | 0,35 $ |
| Shougang Fushan Resources Group Ltd | | | 8,71 % | 0,06 HK$ |
| City of London Investment Group PLC | | | 8,87 % | 0,22 £ |
| Roundhill Ether Covered Call Strategy ETF | | | 136,85 % | 0,28 $ |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1,36 % | 1,88 € |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1,61 % | 2,68 € |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 77,83 % | 0,55 $ |
| iShares Preferred and Income Securities ETF | | | 6,63 % | 0,17 $ |
| TFF Group | | | 2,69 % | 0,50 € |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,30 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,92 % | 0,42 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,74 % | 0,08 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36,20 % | 0,34 $ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 21,89 % | 0,26 CA$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,30 $ |
| Kadant Inc | | | 0,49 % | 0,34 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,26 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 38,30 % | 0,46 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9,99 % | 0,44 $ |
| Global X Bitcoin Covered Call ETF | | | 46,78 % | 0,11 $ |
| Dell Technologies Inc BRDR | | | 0,93 % | 2,01 R$ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,37 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 224,91 % | 0,12 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24,13 % | 0,21 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,62 % | 0,53 $ |
| Graham Holdings Co - Class B | | | 0,69 % | 1,80 $ |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 59,18 % | 0,28 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 20,31 % | 0,11 CA$ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43,39 % | 0,44 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 88,48 % | 0,54 $ |
| Bodycote PLC | | | 3,71 % | 0,07 £ |
| Franklin Street Properties Corp | | | 3,25 % | 0,01 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,97 % | 0,07 CA$ |
| Kurv Gold Enhanced Income ETF | | | 11,69 % | 0,30 $ |
| Lindab International AB | | | 2,39 % | 2,70 SEK |
| Riley Exploration Permian Inc | | | 6,16 % | 0,40 $ |
| SPDR Blackstone Senior Loan ETF | | | 7,70 % | 0,28 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,66 % | 0,12 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 42,14 % | 0,37 $ |
| Kurv Yield Premium Strategy Tesla ETF | | | 27,79 % | 0,50 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 27,80 % | 0,27 $ |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 14,35 % | 0,62 $ |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 80,49 % | 0,45 CA$ |
| iShares Fallen Angels USD Bond ETF | | | 6,25 % | 0,15 $ |
| Socfinasia SA Holding | | | 26,67 % | 2,00 € |
| SPDR ICE Preferred Securities ETF | | | 6,68 % | 0,18 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,22 % | 0,16 $ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 33,78 % | 0,25 CA$ |
| Lime Technologies AB | | | 1,10 % | 2,00 SEK |
| SPDR Blackstone High Income ETF | | | 7,88 % | 0,18 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,21 % | 0,14 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 67,24 % | 0,53 $ |
| Aurea | | | 2,39 % | 0,15 € |
| Harvest Healthcare Leaders Income ETF | | | 9,82 % | 0,06 CA$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 17,34 % | 0,22 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10,18 % | 0,16 CA$ |
| Union Bankshares Inc | | | 6,32 % | 0,36 $ |
| Arena REIT | | | 5,07 % | 0,05 AU$ |
| AZZ Inc | | | 0,73 % | 0,20 $ |
| Begbies Traynor Group PLC | | | 3,77 % | 0,03 £ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 16,63 % | 0,43 CA$ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,25 % | 60 ¥ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,37 % | 0,20 $ |
| iShares Core Total USD Bond Market ETF | | | 4,16 % | 0,16 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,87 % | 0,16 $ |
| VanEck CLO ETF | | | 6,69 % | 0,25 $ |
| Wallenstam AB Class B | | | 1,14 % | 0,25 SEK |
| YieldMax Target 12 Big 50 Option Income ETF | | | 16,05 % | 0,54 $ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 6,58 % | 0,61 MX$ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 4,66 % | 0,20 $ |
| Franklin Senior Loan ETF | | | 7,01 % | 0,17 $ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 24,05 % | 0,24 CA$ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,41 % | 0,37 $ |
| iShares MBS ETF | | | 4,12 % | 0,34 $ |
| Subsea 7 SA ADR | | | 6,48 % | 0,58 $ |
| VanEck IG Floating Rate ETF | | | 5,06 % | 0,11 $ |
| Aspo PLC | | | 2,94 % | 0,10 € |
| Defiance Leveraged Long + Income SMCI ETF | | | 112,03 % | 0,52 $ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 32,19 % | 0,28 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 23,04 % | 0,17 $ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 22,00 % | 0,65 CA$ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,01 % | 0,09 $ |
| SPDR Portfolio TIPS ETF | | | 3,92 % | 0,10 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,08 % | 0,10 $ |
| United Overseas Australia Ltd | | | 3,70 % | 0,01 AU$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,01 % | 0,13 $ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 4,38 % | 0,21 CN¥ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11,24 % | 0,02 AU$ |
| EOG Resources Inc BRDR | | | 2,73 % | 2,04 R$ |
| Formpipe Software AB | | | 1,97 % | 0,25 SEK |
| Franklin U.S. Core Bond ETF | | | 4,32 % | 0,09 $ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 17,83 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 22,89 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 14,65 % | 0,16 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,53 % | 0,21 $ |
| iShares AAA CLO Active ETF | | | 6,01 % | 0,24 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,58 % | 0,20 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,09 % | 0,17 $ |
| iShares GNMA Bond ETF | | | 4,00 % | 0,15 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,79 % | 0,08 $ |
| Richelieu Hardware Ltd | | | 1,57 % | 0,15 CA$ |
| Socfinaf SA | | | 2,00 % | 0,50 € |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,44 % | 0,06 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,00 % | 0,33 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,71 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,42 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,19 % | 0,16 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,18 % | 0,10 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,60 % | 0,11 $ |
| TD Cash Management ETF | | | 0,26 % | 0,13 CA$ |
| VanEck CEF Municipal Income ETF | | | 5,84 % | 0,10 $ |
| VanEck Energy Income ETF | | | 3,68 % | 0,68 $ |
| VanEck International High Yield Bond ETF | | | 5,26 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,19 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,12 $ |
| VanEck Vectors Long Muni ETF | | | 3,69 % | 0,06 $ |
| YieldMax Target 12 Real Estate Option Income ETF | | | 19,17 % | 0,50 $ |
| AEON Credit Service (M) Bhd | | | 5,20 % | 0,13 MYR |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,14 % | 2,55 ฿ |
| Arcs Co Ltd | | | 2,36 % | 37 ¥ |
| AXAS Holdings Co Ltd | | | 1,54 % | 2 ¥ |
| BIDV Insurance Corp | | | 6,00 % | 1.500 ₫ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,47 % | 0,10 $ |
| Central Security Patrols Co Ltd | | | 2,20 % | 30 ¥ |
| CRISIL Ltd | | | 1,31 % | 16,00 ₹ |
| Danaher Corp BRDR | | | 0,43 % | 0,04 R$ |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 3,58 % | 0,34 CN¥ |
| East Pipes Integrated Co for Industry | | | 3,12 % | 2,00 SAR |
| Eat & Holdings Co Ltd | | | 0,77 % | 8 ¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Franklin High Yield Corporate ETF | | | 6,58 % | 0,14 $ |
| Franklin International Aggregate Bond ETF | | | 3,83 % | 0,02 $ |
| Franklin Investment Grade Corporate ETF | | | 4,54 % | 0,10 $ |
| Franklin Municipal Green Bond ETF | | | 3,58 % | 0,09 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,62 % | 0,39 $ |
| Globe Life Inc BRDR | | | 0,59 % | 0,05 R$ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 11,66 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 10,64 % | 0,14 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 12,84 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,95 % | 0,10 CA$ |
| Healthcare Activos Yield SOCIMI SA | | | 7,35 % | 0,03 € |
| HIDAY HIDAKA Corp | | | 1,40 % | 23 ¥ |
| HuaAn Securities Co Ltd Class A | | | 2,13 % | 0,04 CN¥ |
| Humana Inc BRDR | | | 0,91 % | 0,08 R$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,08 % | 0,18 $ |
| iShares High Yield Active ETF | | | 5,65 % | 0,30 $ |
| iShares Total Return Active ETF | | | 5,61 % | 0,21 $ |
| iShares USD Green Bond ETF | | | 3,95 % | 0,17 $ |
| JL Mag Rare-Earth Co Ltd Class A | | | 0,82 % | 0,18 CN¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,35 % | 0,56 R$ |
| Kohnan Shoji Co Ltd | | | 3,48 % | 65 ¥ |
| Mid-America Apartment Communities Inc BRDR | | | 3,22 % | 1,41 R$ |
| Pickles Holdings Co Ltd | | | 2,64 % | 15 ¥ |
| Shangri-La Hotels Malaysia Bhd | | | 4,79 % | 0,03 MYR |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,84 % | 0,12 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,50 % | 0,08 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,08 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,90 % | 0,12 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,31 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,12 % | 0,18 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,58 % | 0,17 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,17 % | 0,13 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,51 % | 0,09 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,28 % | 0,13 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,59 % | 0,11 $ |
| SPDR Nuveen Municipal Bond ETF | | | 3,36 % | 0,08 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,09 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,08 % | 0,12 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,79 % | 0,07 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 4,18 % | 0,08 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,45 % | 0,15 $ |
| SPDR SSGA US Equity Premium Income ETF | | | 10,82 % | 0,12 $ |
| Stryker Corp BRDR | | | 0,67 % | 0,16 R$ |
| TD Q Canadian Dividend ETF | | | 0,25 % | 0,06 CA$ |
| Time Publishing & Media Co Ltd Class A | | | 4,31 % | 0,10 CN¥ |
| TRANSACTION Co Ltd | | | 5,55 % | 57 ¥ |
| VanEck China Bond ETF | | | 1,82 % | 0,03 $ |
| VanEck Green Bond ETF | | | 4,11 % | 0,09 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,80 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,56 % | 0,09 $ |
| VanEck Short High Yield Muni ETF | | | 3,47 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,60 % | 0,04 $ |
| Waaree Energies Ltd | | | 0,12 % | 2,00 ₹ |
| Yunnan Shennong Agricultural Industry Group Co Ltd Class A | | | 1,26 % | 0,39 CN¥ |