| Caterpillar Inc | | | 0,86 % | 1,51 $ |
| Service Properties Trust | | | 2,17 % | 0,01 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 96,02 % | 0,44 $ |
| Energy Transfer LP | | | 6,95 % | 0,34 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 147,23 % | 0,08 $ |
| Lennar Corp Class A | | | 2,14 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,07 % | 0,06 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61,27 % | 0,11 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94,39 % | 0,21 $ |
| Industrial Logistics Properties Trust | | | 3,38 % | 0,05 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,16 % | 0,12 $ |
| The RMR Group Inc Class A | | | 11,42 % | 0,45 $ |
| Tsakos Energy Navigation Ltd | | | 2,63 % | 0,50 $ |
| Diversified Healthcare Trust | | | 0,60 % | 0,01 $ |
| H.B. Fuller Co | | | 1,81 % | 0,24 $ |
| Roundhill Top WeeklyPay ETF | | | 47,35 % | 0,24 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 86,73 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,04 % | 0,04 € |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112,54 % | 0,23 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 47,93 % | 0,53 $ |
| Zions Bancorp NA | | | 3,27 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,69 % | 0,07 € |
| Seven Hills Realty Trust | | | 13,43 % | 0,28 $ |
| Franklin Electric Co Inc | | | 1,22 % | 0,28 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39,18 % | 0,26 $ |
| Sunoco LP | | | 5,63 % | 0,93 $ |
| KB Home | | | 1,88 % | 0,25 $ |
| Volatility Premium Plus ETF | | | 68,86 % | 0,49 $ |
| Lennar Corp Class B | | | 2,25 % | 0,50 $ |
| 2x Bitcoin Strategy ETF | | | 38,73 % | 0,02 $ |
| Kurv Silver Enhanced Income ETF | | | 14,07 % | 0,75 $ |
| REX NVDA Growth & Income ETF | | | 53,95 % | 0,31 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 24,21 % | 0,07 $ |
| JPMorgan Equity Premium Income Active ETF | | | 7,52 % | 0,25 AU$ |
| Autohome Inc ADR | | | 9,98 % | 1,20 $ |
| REX TSLA Growth & Income ETF | | | 63,01 % | 0,28 $ |
| Webster Financial Corp | | | 2,31 % | 0,40 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,73 % | 0,06 $ |
| Kurv High Income ETF | | | 35,01 % | 0,10 $ |
| REX COIN Growth & Income ETF | | | 37,20 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,07 % | 0,05 HK$ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24,18 % | 0,23 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72,36 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,08 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8,17 % | 0,05 SGD |
| Elior Group SA | | | 1,63 % | 0,04 € |
| Graham Holdings Co - Class B | | | 0,71 % | 1,88 $ |
| Roundhill Weekly T-Bill ETF | | | 3,27 % | 0,07 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43,70 % | 0,17 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39,53 % | 0,34 $ |
| BRCK Group PLC | | | 8,36 % | 0,01 £ |
| REX MSTR Growth & Income ETF | | | 38,70 % | 0,07 $ |
| Wintrust Financial Corp | | | 1,53 % | 0,55 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 74,24 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 $ |
| M Winkworth PLC | | | 7,65 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,34 % | 0,05 $ |
| Delko SA | | | 10,32 % | 0,40 PLN |
| Heritage Commerce Corp | | | 4,19 % | 0,13 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30,40 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,50 % | 0,11 $ |
| Kurv Yield Premium Strategy Google ETF | | | 13,63 % | 0,45 $ |
| OP Bancorp | | | 3,72 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,83 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,49 % | 0,55 CA$ |
| Trajano Iberia SOCIMI SA | | | 1.285,38 % | 0,15 € |
| 2x Ether ETF | | | 3,16 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,98 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,14 % | 0,05 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12,43 % | 0,17 $ |
| FS Bancorp Inc | | | 2,91 % | 0,29 $ |
| Nivika Fastigheter AB Class B | | | 1,65 % | 0,16 SEK |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,53 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4,04 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,04 % | 0,05 $ |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 93,59 % | 0,29 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 113,09 % | 0,32 $ |
| Kurv Yield Premium Strategy Apple ETF | | | 14,43 % | 0,25 $ |
| REX LLY Growth & Income ETF | | | 48,04 % | 0,25 $ |
| TBF GLOBAL INCOME EUR R | | | 3,56 % | 3,50 € |
| 2x XRP ETF | | | 0,19 % | 0,00 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 8,03 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8,16 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,78 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,49 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,93 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,05 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,50 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,50 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,76 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,94 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,03 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,90 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,54 % | 0,05 £ |
| Amalgamated Financial Corp Class A | | | 1,55 % | 0,17 $ |
| Fundo Investimento Imobiliario RBRP PAX | | | 13,50 % | 1,15 R$ |
| Gav-Yam Lands Corp Ltd | | | 3,05 % | 0,27 ₪ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,79 % | 5,47 R$ |
| Hankyu Hanshin REIT Inc | | | 4,42 % | 3.389 ¥ |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,72 % | 0,40 AU$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,68 % | 0,15 R$ |
| REX WMT Growth & Income ETF | | | 33,35 % | 0,20 $ |
| TDAQ Lift ETF | | | 21,53 % | 0,10 $ |
| TSPY Lift ETF | | | 22,33 % | 0,09 $ |
| 2x Solana ETF | | | 0,17 % | 0,01 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3,01 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,31 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,63 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,27 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,62 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,78 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6,14 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8,11 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,30 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,79 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7,07 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,91 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,43 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,44 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,14 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,08 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,08 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,50 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,15 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,11 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,09 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4,05 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,55 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,80 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,29 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,88 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,51 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,40 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,72 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,28 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,41 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,43 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,40 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,01 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,11 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,57 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,35 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,30 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,58 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7,09 % | 5,68 $ |
| Carborundum Universal Ltd | | | 0,53 % | 1,50 ₹ |
| Caterpillar Inc Cedear | | | 0,76 % | 0,08 ARS |
| Coromandel International Ltd | | | 0,81 % | 9,00 ₹ |
| Defiance BMNR Option Income ETF | | | 16,06 % | 0,11 $ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,71 % | 0,05 AU$ |
| Dexus Industria REIT | | | 7,00 % | 0,04 AU$ |
| Dynamatic Technologies Ltd | | | 0,05 % | 5,00 ₹ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,19 % | 0,72 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10,08 % | 1,80 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 9,80 % | 0,80 R$ |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 7,05 % | 0,25 AU$ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 9,02 % | 0,39 AU$ |
| Madison Pacific Properties Inc Class B | | | 2,21 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,26 % | 0,05 CA$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,24 % | 0,03 SGD |
| NB Bancorp Inc | | | 1,35 % | 0,07 $ |
| Oconee Federal Financial Corp | | | 2,55 % | 0,10 $ |
| One+One Nasdaq-100 and Bitcoin ETF | | | 12,98 % | 0,02 $ |
| One+One S&P 500 and Bitcoin ETF | | | 11,04 % | 0,02 $ |
| Prospera Income ETF | | | 1,70 % | 0,16 $ |
| REX CRWV Growth & Income ETF | | | 45,96 % | 0,13 $ |
| REX HOOD Growth & Income ETF | | | 38,51 % | 0,10 $ |
| REX PLTR Growth & Income ETF | | | 23,35 % | 0,10 $ |
| Solana ETF | | | 2,49 % | 0,02 $ |
| SunocoCorp LLC Common Units | | | 6,08 % | 0,93 $ |
| WVS Financial Corp | | | 2,90 % | 0,10 $ |
| XRP ETF | | | 2,50 % | 0,02 $ |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 26,79 % | 0,17 $ |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 26,09 % | 0,23 $ |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 27,16 % | 0,23 $ |