| British American Tobacco PLC | | | 5,21 % | 0,60 £ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,73 % | 0,14 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,51 % | 0,16 $ |
| Mastercard Inc | | | 0,63 % | 0,76 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10,00 % | 0,18 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10,47 % | 0,15 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6,97 % | 0,13 $ |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 8,12 % | 0,15 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 3,62 % | 0,32 € |
| Haier Smart Home Co Ltd Class D | | | 7,34 % | 0,03 € |
| Persimmon PLC | | | 4,24 % | 0,20 £ |
| CaixaBank SA | | | 4,18 % | 0,17 € |
| YieldMax MSTR Option Income Strategy ETF | | | 81,03 % | 0,84 $ |
| UPM-Kymmene Oyj | | | 5,95 % | 0,75 € |
| YieldMax MSTR Option Income Strategy ETC | | | 128,60 % | 0,86 $ |
| Pentair PLC | | | 1,11 % | 0,25 $ |
| ProShares Bitcoin ETF | | | 1,24 % | 0,84 $ |
| YieldMax COIN Option Income Strategy ETF | | | 77,11 % | 0,89 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 100,67 % | 0,74 $ |
| Kerry Group PLC Class A | | | 1,68 % | 0,42 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44,93 % | 0,20 $ |
| Bank of New York Mellon Corp | | | 1,71 % | 0,53 $ |
| Riocan Real Estate Investment Trust | | | 5,85 % | 0,10 CA$ |
| YieldMax NVDA Option Income Strategy ETF | | | 45,89 % | 0,32 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33,82 % | 0,21 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,28 % | 0,32 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9,89 % | 0,47 $ |
| Smith & Nephew PLC | | | 2,27 % | 0,11 £ |
| AG Barr PLC | | | 2,57 % | 0,03 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,88 % | 0,43 $ |
| KBC Groupe NV | | | 3,40 % | 1,00 € |
| Bank Bradesco SA ADR | | | 5,38 % | 0,03 $ |
| Coca-Cola Consolidated Inc | | | 0,63 % | 0,25 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 47,35 % | 0,17 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7,97 % | 0,38 $ |
| Spectris PLC | | | 2,04 % | 0,28 £ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44,97 % | 0,22 $ |
| Fast Retailing Co Ltd | | | 0,85 % | 260 ¥ |
| YieldMax AMD Option Income Strategy ETF | | | 72,56 % | 0,60 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 70,07 % | 0,29 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,42 % | 0,38 $ |
| Revvity Inc | | | 0,28 % | 0,07 $ |
| YieldMax META Option Income Strategy ETF | | | 45,71 % | 0,13 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 98,95 % | 0,22 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,98 % | 0,15 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 64,30 % | 1,22 $ |
| Dollarama Inc | | | 0,22 % | 0,11 CA$ |
| Judges Scientific PLC | | | 2,18 % | 0,33 £ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 67,20 % | 0,36 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 23,68 % | 0,11 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62,23 % | 0,16 $ |
| Albertsons Companies Inc Class A | | | 3,32 % | 0,15 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 69,45 % | 0,33 $ |
| Infosys Ltd | | | 2,99 % | 23,00 ₹ |
| YieldMax MSFT Option Income Strategy ETF | | | 59,31 % | 0,10 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 41,02 % | 0,13 $ |
| YieldMax AI Option Income Strategy ETF | | | 72,53 % | 0,30 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 68,69 % | 0,38 $ |
| Ferguson Enterprises Inc | | | 1,35 % | 0,83 $ |
| Tufton Assets Limited | | | 8,76 % | 0,03 $ |
| Janus Henderson AAA CLO ETF | | | 5,29 % | 0,22 $ |
| TP ICAP GROUP PLC | | | 6,60 % | 0,05 £ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70,21 % | 0,20 $ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10,00 % | 0,24 CA$ |
| Finnair Oyj | | | 3,51 % | 0,05 € |
| Haier Smart Home Co Ltd Class H | | | 5,00 % | 0,29 HK$ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 62,09 % | 0,13 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 41,58 % | 0,28 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 68,60 % | 0,44 $ |
| M P Evans Group PLC | | | 4,25 % | 0,18 £ |
| Ennis Inc | | | 4,90 % | 0,25 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 50,28 % | 0,57 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,62 % | 0,15 CA$ |
| Wickes Group PLC | | | 4,67 % | 0,04 £ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,08 % | 0,05 $ |
| Aubay | | | 2,23 % | 0,60 € |
| Defiance Oil Enhanced Options Income ETF | | | 108,23 % | 0,07 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12,74 % | 0,12 CA$ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,23 % | 0,18 CA$ |
| nVent Electric PLC | | | 0,75 % | 0,20 $ |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,39 % | 0,45 SEK |
| YieldMax HOOD Option Income Strategy ETF | | | 88,42 % | 1,26 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 65,79 % | 0,43 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,75 % | 0,11 CA$ |
| ProShares S&P 500 High Income ETF | | | 8,47 % | 0,07 $ |
| YieldMax MARA Option Income Strategy ETF | | | 126,58 % | 0,29 $ |
| Breedon Group PLC | | | 4,25 % | 0,05 £ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,29 % | 0,34 $ |
| Banco BBVA Argentina SA | | | 13,39 % | 0,32 € |
| Janus Henderson B-BBB CLO ETF | | | 7,96 % | 0,30 $ |
| YieldMax DIS Option Income Strategy ETF | | | 31,34 % | 0,07 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,80 % | 0,06 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15,93 % | 0,26 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,15 % | 0,16 CA$ |
| USA Compression Partners LP | | | 7,97 % | 0,53 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 59,99 % | 0,33 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,64 % | 5,11 € |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14,39 % | 0,28 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,34 % | 0,35 £ |
| Travis Perkins PLC | | | 2,06 % | 0,05 £ |
| YieldMax BABA Option Income Strategy ETF | | | 54,51 % | 0,15 $ |
| AEP Plantations PLC | | | 4,46 % | 0,28 £ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,87 % | 0,16 CA$ |
| YieldMax CVNA Option Income Strategy ETF | | | 60,04 % | 0,38 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 93,09 % | 0,73 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,84 % | 0,50 $ |
| Haier Smart Home Co Ltd Class A | | | 4,73 % | 0,27 CN¥ |
| Haier Smart Home Co Ltd Class A | | | 4,73 % | 0,27 CN¥ |
| ProShares Nasdaq-100 High Income ETF | | | 10,31 % | 0,14 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17,89 % | 0,14 CA$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14,56 % | 0,32 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,48 % | 0,35 CA$ |
| Global X High Interest Savings ETF | | | 2,46 % | 0,10 CA$ |
| YieldMax SNOW Option Income Strategy ETF | | | 53,36 % | 0,26 $ |
| YieldMax TSM Option Income Strategy ETF | | | 47,19 % | 0,17 $ |
| Defiance Gold Enhanced Options Income ETF | | | 31,97 % | 0,17 $ |
| iShares S&P 500 BuyWrite ETF | | | 18,51 % | 0,73 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,17 % | 0,28 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 39,75 % | 0,29 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 9,01 % | 0,14 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2,11 % | 0,12 € |
| Schwab Short-Term U.S. Treasury ETF | | | 3,43 % | 0,09 $ |
| YieldMax XOM Option Income Strategy ETF | | | 36,71 % | 0,05 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,71 % | 0,15 $ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,20 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,90 % | 0,25 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,08 % | 0,46 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 73,10 % | 2,85 $ |
| ProShares Ether ETF | | | 1,14 % | 3,96 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8,59 % | 0,08 HK$ |
| YieldMax JPM Option Income Strategy ETF | | | 27,06 % | 0,15 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,66 % | 0,03 $ |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2,47 % | 0,08 € |
| Qualitas Controladora SAB de CV | | | 5,89 % | 5,00 MX$ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,34 % | 0,43 R$ |
| Waterdrop Inc ADR | | | 3,24 % | 0,03 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 47,10 % | 0,44 $ |
| 360 Capital Mortgage REIT | | | 10,86 % | 0,05 AU$ |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 1,93 % | 0,16 $ |
| NorthEast Community Bancorp Inc | | | 3,25 % | 0,20 $ |
| ProShares K-1 Free Crude Oil ETF | | | 4,30 % | 0,08 $ |
| Schwab U.S. TIPS ETF | | | 4,35 % | 0,09 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 20,97 % | 0,05 $ |
| Alfa Financial Software Holdings PLC | | | 0,72 % | 0,05 £ |
| Cresud SACIF y A Shs 1 Vote | | | 5,37 % | 103,88 ARS |
| Evolve US Equity UltraYield ETF | | | 9,16 % | 0,31 CA$ |
| Global X Gold Yield ETF Common | | | 6,24 % | 0,08 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,22 % | 0,08 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,10 % | 0,04 £ |
| ProShares Russell 2000 High Income ETF | | | 11,32 % | 0,11 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,23 % | 0,09 $ |
| Smith & Nephew PLC ADR | | | 2,20 % | 0,30 $ |
| YieldMax BRK.B Option Income Strategy ETF | | | 17,46 % | 0,15 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 109,32 % | 0,59 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 62,10 % | 0,46 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,29 % | 0,05 SGD |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,21 % | 0,04 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 9,48 % | 0,14 $ |
| CESC Ltd | | | 3,88 % | 6,00 ₹ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,14 % | 0,13 CA$ |
| Global X S&P 500 Covered Call ETF | | | 9,86 % | 0,12 $ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17,57 % | 0,18 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12,78 % | 0,12 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,23 % | 0,12 $ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 1,91 % | 0,07 $ |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,50 % | 0,30 $ |
| Knights Group Holdings PLC | | | 2,70 % | 0,03 £ |
| ProShares Shrt Bitcoin ETF | | | 2,44 % | 0,02 $ |
| Schroder European Real Estate Inv Trust | | | 7,96 % | 0,01 £ |
| Schwab High Yield Bond ETF | | | 6,97 % | 0,16 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,01 % | 0,08 $ |
| Zedge Inc Class B | | | 2,07 % | 0,02 $ |
| AVI Japan Opportunity Trust PLC | | | 2,39 % | 0,02 £ |
| Banco Santander (Brasil) SA | | | 5,53 % | 0,28 R$ |
| BlackRock Global Funds - World Financials Fund X10 | | | 8,88 % | 0,14 $ |
| Calamos CEF Income & Arbitrage ETF | | | 7,20 % | 0,19 $ |
| Calamos US Eq Autocallable Income ETF | | | 12,76 % | 0,33 $ |
| CT UK High Income Trust PLC | | | 4,85 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 4,90 % | 0,01 £ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,39 % | 0,25 R$ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9,52 % | 0,32 CA$ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,70 % | 0,19 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,50 % | 0,45 R$ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7,29 % | 0,10 CN¥ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,85 % | 0,15 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11,19 % | 0,21 CA$ |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,55 % | 0,07 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4,97 % | 1,11 $ |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2,81 % | 0,24 £ |
| ProShares Ultra Bitcoin ETF | | | 2,68 % | 0,40 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 3,72 % | 0,12 $ |
| Schwab Municipal Bond ETF | | | 3,02 % | 0,08 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| The Campbell's Co BRDR | | | 3,82 % | 1,47 R$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,15 % | 0,75 R$ |
| WPP PLC BRDR | | | 11,96 % | 0,52 R$ |
| YieldMax RDDT Option Income Strategy ETF | | | 121,39 % | 0,60 $ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6,01 % | 0,07 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,76 % | 0,06 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 4,73 % | 0,06 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6,58 % | 0,05 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 9,12 % | 0,13 $ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 8,98 % | 2,74 R$ |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 9,17 % | 0,12 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5,01 % | 0,24 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16,27 % | 0,09 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,62 % | 0,10 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,27 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,14 % | 0,08 CA$ |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11,19 % | 0,24 CA$ |
| Global X Equal Weight Canadian Telecommunications Index ETF | | | 0,48 % | 0,09 CA$ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2,71 % | 0,06 CA$ |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3,78 % | 0,14 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,02 % | 0,13 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,32 % | 0,35 CA$ |
| Imperial Equities Inc | | | 2,19 % | 0,02 CA$ |
| Invesco Canadian Dividend Index ETF | | | 3,44 % | 0,13 CA$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,41 % | 0,03 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,81 % | 0,06 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,18 % | 0,06 $ |
| iShares Russell 2000 BuyWrite ETF | | | 20,59 % | 0,71 $ |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0,64 % | 0,09 $ |
| Locasystem international SA | | | 11,30 % | 0,50 € |
| LSL Property Services PLC | | | 4,27 % | 0,04 £ |
| MetroCity Bankshares Inc | | | 3,27 % | 0,25 $ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5,59 % | 0,06 CA$ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,32 $ |
| ProShares Short Ether ETF | | | 5,48 % | 0,02 $ |
| ProShares UltraShort Bitcoin ETF | | | 0,59 % | 0,04 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,36 % | 0,10 $ |
| US High Interest Savings Account ETF | | | 0,97 % | 0,36 $ |
| US Premium Cash Management Fund ETF | | | 1,01 % | 0,37 $ |
| YieldMax CRCL Option Income Strategy ETF | | | 113,04 % | 0,82 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 65,37 % | 0,37 $ |
| 360 One Wam Ltd | | | 1,08 % | 6,00 ₹ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6,42 % | 2,55 ฿ |
| Alpha Trust Andromeda Investment Trust SA | | | 7,60 % | 0,26 € |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver | | | 3,11 % | 13,96 MX$ |
| Banco Santander (Brasil) SA | | | 5,08 % | 0,26 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 4,93 % | 0,54 R$ |
| Bank of New York Mellon Corp Cedear | | | 1,51 % | 0,27 ARS |
| BOC International China Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Calamos Convertible Equity Alt ETF | | | 1,48 % | 0,07 $ |
| Calamos Nasdaq® Equity & Income ETF | | | 5,04 % | 0,11 $ |
| China Merchants China Direct Investments Ltd | | | 4,26 % | 0,62 HK$ |
| Christie Group PLC | | | 1,89 % | 0,01 £ |
| Darden Restaurants Inc BRDR | | | 2,04 % | 1,41 R$ |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| DoubleLine Asset-Backed Securities ETF | | | 3,80 % | 0,20 $ |
| DoubleLine Commercial Real Estt Dbt ETF | | | 4,83 % | 0,20 $ |
| DoubleLine Mortgage ETF | | | 4,94 % | 0,20 $ |
| DoubleLine Multi-Sector Income ETF | | | 5,96 % | 0,26 $ |
| DoubleLine Opportunistic Core Bond ETF | | | 4,73 % | 0,20 $ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,73 % | 0,02 CA$ |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 1,74 % | 0,15 CA$ |
| Evolve European Banks Enhanced Yield ETF Unhedged CAD | | | 1,64 % | 0,15 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6,56 % | 0,20 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,94 % | 0,06 $ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,69 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,67 % | 0,09 $ |
| First Trust Value Line Dividend ETF Common | | | 2,25 % | 0,07 $ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,68 % | 0,18 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2,84 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,92 % | 0,07 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2,81 % | 0,17 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,25 % | 0,09 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2,51 % | 0,10 $ |
| FlexShares Ultra-Short Income Fund | | | 1,12 % | 0,29 $ |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3,07 % | 0,30 CN¥ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,74 % | 0,65 R$ |
| General Mills Inc BRDR | | | 3,56 % | 2,30 R$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,19 % | 0,18 $ |
| Global X Active Canadian Bond ETF Common | | | 3,70 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,13 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,07 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,47 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,73 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,68 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,76 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,33 % | 0,04 CA$ |
| Global X Conservative Asset Allocation ETF | | | 3,01 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,15 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3,98 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,80 % | 0,08 CA$ |
| Goldman Sachs Access Municipal Bond ETF | | | 2,90 % | 0,13 $ |
| Goldman Sachs Acs US Pref Stk &HySecETF | | | 5,76 % | 0,21 $ |
| Goldman Sachs Core Bond ETF | | | 1,79 % | 0,18 $ |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | | | 3,00 % | 0,15 $ |
| Goldman Sachs Dynamic New Yor Mun IncETF | | | 3,32 % | 0,15 $ |
| Goldman Sachs Municipal Income ETF | | | 3,10 % | 0,16 $ |
| Goldman Sachs Ultra Shrt Muncpl Inc ETF | | | 2,93 % | 0,11 $ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,35 % | 0,10 CA$ |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2,31 % | 0,24 CA$ |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4,01 % | 0,14 CA$ |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4,36 % | 0,15 CA$ |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2,88 % | 0,13 $ |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2,70 % | 0,18 CA$ |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 4,93 % | 0,18 CA$ |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1,80 % | 0,09 $ |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 1,07 % | 0,06 CN¥ |
| Harbor Disciplined Bond ETF | | | 5,43 % | 0,18 $ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,53 % | 0,28 $ |
| Harbor Scientific Alpha Income ETF | | | 6,61 % | 0,22 $ |
| HD Hyundai Marine Solution Co Ltd | | | 4,05 % | 700 ₩ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,24 % | 0,08 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,26 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,17 % | 0,13 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,90 % | 0,12 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,04 % | 0,70 R$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,12 % | 0,04 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,97 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,39 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,96 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,50 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,57 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,54 % | 0,08 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2,99 % | 0,11 CA$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,34 % | 0,06 $ |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4,22 % | 0,09 $ |
| iShares iBonds 1-5 Yr HY and Inc Ldr ETF | | | 6,41 % | 0,13 $ |
| iShares iBonds 1-5 Yr Trsy Ldr ETF | | | 3,86 % | 0,08 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,49 % | 0,10 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,62 % | 0,10 $ |
| iShares LifePath Retirement ETF | | | 2,98 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 5,30 % | 0,10 $ |
| Janus Henderson Em Mkts Dbt Hrd Ccy ETF | | | 6,13 % | 0,27 $ |
| Janus Henderson Income ETF | | | 7,32 % | 0,29 $ |
| Janus Henderson Securitized Income ETF | | | 5,77 % | 0,26 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,73 % | 0,27 £ |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1,72 % | 0,06 € |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,11 % | 0,28 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1,84 % | 0,19 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 1,91 % | 0,20 $ |
| Kajaria Ceramics Ltd | | | 1,28 % | 8,00 ₹ |
| Kb Star REIT Co Ltd | | | 9,71 % | 170 ₩ |
| Mastercard Inc Cedear | | | 0,00 % | 0,02 ARS |
| Microlise Group PLC | | | 2,14 % | 0,01 £ |
| Northern Trust 2055 Inf-Lnk Dis Ldd ETF | | | 1,86 % | 0,50 $ |
| Northern Trust Intermediate Tx Exm BdETF | | | 0,84 % | 0,13 $ |
| Northern Trust Short Term Tax Exm Bd ETF | | | 0,74 % | 0,10 $ |
| Northern Trust Tax Exempt Bond ETF | | | 1,22 % | 0,16 $ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,09 % | 0,06 $ |
| NYLI MacKay High Income ETF | | | 7,70 % | 0,15 $ |
| NYLI MacKay Muni Insured ETF | | | 3,69 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,21 % | 0,07 $ |
| NYLI MacKay Muni Short Duration ETF | | | 1,90 % | 0,06 $ |
| NYLI MacKay Securitized Income ETF | | | 5,94 % | 0,12 $ |
| PagSeguro Digital Ltd BRDR | | | 3,68 % | 0,13 R$ |
| Pathfinder Bancorp Inc | | | 3,10 % | 0,10 $ |
| PDS Ltd | | | 0,98 % | 1,65 ₹ |
| ProShares Bitcoin & Eth Eq Wgh ETF | | | 90,54 % | 3,73 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,89 % | 0,37 $ |
| Proshares Ultra Ether ETF | | | 10,19 % | 0,01 $ |
| Proshares UltraShort Ether ETF | | | 10,08 % | 0,00 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,18 % | 0,10 $ |
| Schwab Core Bond ETF | | | 3,74 % | 0,10 $ |
| Schwab Ultra-Short Income ETF | | | 4,17 % | 0,08 $ |
| Schwab® Mortgage-Backed Securities ETF | | | 4,82 % | 0,12 $ |
| Shalibhadra Finance Ltd | | | 0,43 % | 0,40 ₹ |
| Shanghai Action Education Technology Co Ltd Class A | | | 4,56 % | 0,50 CN¥ |
| Shin Tai Industry Co Ltd | | | 1,22 % | 0,50 NT$ |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 2,71 % | 1,09 TRY |
| Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Sunway Bhd | | | 1,39 % | 0,04 MYR |
| Uni-Asia Group Ltd | | | 3,31 % | 0,01 SGD |
| VT Industrial Technology Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4,09 % | 0,19 CN¥ |
| YieldMax GME Option Income Strategy ETF | | | 55,86 % | 0,49 $ |
| YONDOSHI HOLDINGS Inc | | | 4,53 % | 42 ¥ |