| Apple Inc | | | 0,37 % | 0,26 $ |
| British American Tobacco PLC ADR | | | 5,37 % | 0,74 $ |
| Investor AB Class B | | | 1,61 % | 1,45 SEK |
| Constellation Brands Inc Class A | | | 2,73 % | 1,02 $ |
| Cal-Maine Foods Inc | | | 10,08 % | 1,38 $ |
| Service Properties Trust | | | 2,11 % | 0,01 $ |
| Investor AB Class A | | | 1,62 % | 1,45 SEK |
| Global X SuperDividend ETF | | | 9,59 % | 0,19 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 76,35 % | 0,63 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 109,60 % | 0,15 $ |
| AptarGroup Inc | | | 1,64 % | 0,48 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 49,24 % | 0,17 $ |
| Industrial Logistics Properties Trust | | | 3,59 % | 0,05 $ |
| Klaveness Combination Carriers ASA | | | 4,88 % | 1,20 NOK |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 68,94 % | 0,30 $ |
| Whitestone REIT | | | 4,01 % | 0,05 $ |
| TGS ASA | | | 7,25 % | 1,56 NOK |
| Global X SuperDividend REIT ETF | | | 8,13 % | 0,15 $ |
| Solstad Maritime ASA | | | 7,06 % | 0,33 NOK |
| Ardagh Metal Packaging SA | | | 9,98 % | 0,10 $ |
| The RMR Group Inc Class A | | | 11,67 % | 0,45 $ |
| Atrium Mortgage Investment Corp | | | 8,05 % | 0,07 CA$ |
| Diversified Healthcare Trust | | | 0,81 % | 0,01 $ |
| Roundhill WeeklyPay Universe ETF | | | 62,71 % | 0,57 $ |
| Delek Logistics Partners LP | | | 9,95 % | 1,12 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 132,03 % | 0,30 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 90,74 % | 0,50 $ |
| Global X SuperDividend U.S. ETF | | | 7,10 % | 0,11 $ |
| Hang Seng Bank Ltd | | | 3,40 % | 1,30 HK$ |
| Dorchester Minerals LP | | | 12,26 % | 0,69 $ |
| Ambra SA | | | 6,40 % | 1,10 PLN |
| Scandic Hotels Group AB | | | 2,88 % | 1,30 SEK |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38,38 % | 0,32 $ |
| Seven Hills Realty Trust | | | 13,91 % | 0,28 $ |
| Archrock Inc | | | 3,22 % | 0,21 $ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7,48 % | 0,05 HK$ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 37,85 % | 0,45 $ |
| Global X Bitcoin Covered Call ETF | | | 51,85 % | 0,20 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,35 % | 0,13 $ |
| Black Stone Minerals LP Partnership Units | | | 8,22 % | 0,30 $ |
| Global X Alternative Income ETF | | | 8,11 % | 0,08 $ |
| Apogee Enterprises Inc | | | 2,63 % | 0,26 $ |
| Commercial Metals Co | | | 1,03 % | 0,18 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 117,67 % | 0,07 $ |
| CrossAmerica Partners LP | | | 10,12 % | 0,53 $ |
| Hansard Global PLC | | | 8,94 % | 0,03 £ |
| REX NVDA Growth & Income ETF | | | 53,95 % | 0,31 $ |
| REX TSLA Growth & Income ETF | | | 57,10 % | 0,42 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,97 % | 0,07 $ |
| Kodiak Gas Services Inc | | | 4,81 % | 0,49 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 25,16 % | 0,29 $ |
| REX COIN Growth & Income ETF | | | 67,88 % | 0,13 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 95,13 % | 0,58 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 44,88 % | 0,46 $ |
| Coats Group PLC | | | 2,98 % | 0,01 £ |
| REX MSTR Growth & Income ETF | | | 73,73 % | 0,09 $ |
| abrdn Property Income Trust Limited | | | 253,15 % | 0,01 £ |
| abrdn Property Income Trust Limited | | | 253,15 % | 0,03 £ |
| Alexandria Containers and Goods | | | 11,25 % | 1,82 EGP |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6,42 % | 0,45 MX$ |
| Kurv High Income ETF | | | 30,45 % | 0,17 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 47,80 % | 0,31 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30,16 % | 0,37 $ |
| Capital Clean Energy Carriers Corp | | | 2,88 % | 0,15 $ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,50 % | 0,99 HK$ |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 21,06 % | 0,95 $ |
| Roundhill Weekly T-Bill ETF | | | 4,20 % | 0,08 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 78,29 % | 0,45 $ |
| Kurv Yield Premium Strategy Amazon ETF | | | 22,21 % | 0,50 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,04 % | 0,09 $ |
| Bank of Marin Bancorp | | | 3,58 % | 0,25 $ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,79 % | 0,28 € |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 8,61 % | 0,19 $ |
| NoHo Partners Oyj | | | 8,10 % | 0,16 € |
| Apple Inc cedear | | | 0,30 % | 0,01 ARS |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 12,66 % | 1,33 R$ |
| Defiance Leveraged Long + Income HIMS ETF | | | 55,75 % | 0,28 $ |
| HC Surgical Specialists Ltd | | | 6,74 % | 0,01 SGD |
| Orix Jreit Inc | | | 4,47 % | 2.270 ¥ |
| Queen's Road Capital Investment Ltd | | | 2,61 % | 0,23 CA$ |
| Dexus Industria REIT | | | 6,10 % | 0,04 AU$ |
| Keding Enterprise Co Ltd | | | 2,03 % | 1,20 NT$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12,50 % | 0,09 R$ |
| Kurv Yield Premium Strategy Microsoft ETF | | | 18,63 % | 0,80 $ |
| Leejam Sports Co | | | 3,32 % | 0,95 SAR |
| Portuaria Cabo Froward SA | | | 5,58 % | 0 CLP |
| Shenghe Resources Holding Co Ltd Class A | | | 0,71 % | 0,05 CN¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,03 % | 0,37 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,84 % | 3,34 $ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12,11 % | 1,00 R$ |
| Akzo Nobel NV ADR | | | 3,84 % | 0,17 $ |
| Aucma Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Brookfield India Real Estate Trust | | | 6,19 % | 5,25 ₹ |
| Chuan Hup Holdings Ltd | | | 3,11 % | 0,01 SGD |
| Create Restaurants Holdings Inc | | | 0,58 % | 2 ¥ |
| Crescendo Corp Bhd | | | 1,56 % | 0,01 MYR |
| Defiance Leveraged Long + Income SMCI ETF | | | 199,40 % | 0,21 $ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,52 % | 0,05 AU$ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,51 % | 0,34 $ |
| Embassy Office Parks REIT | | | 5,42 % | 6,51 ₹ |
| Geocode Co Ltd | | | 2,74 % | 12 ¥ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1,93 % | 0,07 $ |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| IDOM Inc | | | 3,03 % | 15 ¥ |
| Interlife Holdings Co Ltd | | | 4,95 % | 10 ¥ |
| JESCO Holdings Inc | | | 2,98 % | 30 ¥ |
| JESCO Holdings Inc | | | 2,98 % | 12 ¥ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 1,46 % | 0,03 CN¥ |
| Kim Loong Resources Bhd | | | 4,20 % | 0,05 MYR |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,21 % | 1,15 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11,79 % | 1,00 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,72 % | 0,62 R$ |
| Lay Hong Bhd | | | 1,36 % | 0,00 MYR |
| MH Robot & Automation Co Ltd Class A | | | 0,64 % | 0,07 CN¥ |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 0,30 % | 0,08 CN¥ |
| Ossia International Ltd | | | 3,91 % | 0,01 SGD |
| Pentair PLC BRDR | | | 0,89 % | 1,33 R$ |
| Revvity Inc BRDR | | | 0,20 % | 0,01 R$ |
| Smith & Nephew PLC BRDR | | | 2,11 % | 0,30 R$ |
| Sufa technology Industry Co Ltd Class A | | | 0,94 % | 0,02 CN¥ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 13,76 % | 4,29 NT$ |
| TOUMEI Co Ltd | | | 1,46 % | 12 ¥ |
| TriMas Corp | | | 0,47 % | 0,04 $ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,79 % | 0,63 $ |
| Vaibhav Global Ltd | | | 2,55 % | 1,50 ₹ |
| Wantedly Inc | | | 1,74 % | 20 ¥ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |