| Global X SuperDividend UCITS ETF USD Dis | | | 9,16 % | 0,08 $ |
| Petroleo Brasileiro SA Petrobras | | | 7,71 % | 0,47 R$ |
| Reckitt Benckiser Group PLC | | | 4,25 % | 2,35 £ |
| L&G Global Quality Dividends UCITS ETF - USD Distributing ETF | | | 4,11 % | 0,03 € |
| Petroleo Brasileiro SA Petrobras Vz | | | 8,49 % | 0,47 R$ |
| YieldMax Big Tech Option Income UCITS ETF | | | 22,51 % | 0,93 $ |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 4,45 % | 0,11 € |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 15,26 % | 0,49 $ |
| Amundi Prime Global UCITS ETF Dist | | | 1,39 % | 0,60 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 86,57 % | 0,36 $ |
| Amundi Prime All Country World UCITS ETF Inc | | | 1,43 % | 0,19 $ |
| Unum Group | | | 2,51 % | 0,46 $ |
| REX Tech Innovation Premium Income UCITS ETF | | | 19,92 % | 0,52 $ |
| Amundi Core MSCI World UCITS ETF Dist | | | 1,31 % | 0,21 $ |
| Williams-Sonoma Inc | | | 1,62 % | 0,66 $ |
| REX Tech Innovation Income & Growth UCITS ETF | | | 9,43 % | 0,29 $ |
| Foresight Solar Fund Limited | | | 13,37 % | 0,02 £ |
| NEOS Nasdaq-100(R) High Income ETF | | | 14,84 % | 0,61 $ |
| YieldMax COIN Option Income Strategy ETF | | | 75,71 % | 0,30 $ |
| Norfolk Southern Corp | | | 1,90 % | 1,35 $ |
| NEOS S&P 500(R) High Income ETF | | | 12,44 % | 0,52 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 111,01 % | 0,32 $ |
| RWS Holdings PLC | | | 9,16 % | 0,05 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48,02 % | 0,27 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,06 % | 1,53 € |
| YieldMax NVDA Option Income Strategy ETF | | | 92,25 % | 0,09 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36,14 % | 0,18 $ |
| Aberdeen Asian Income Fund Limited | | | 5,93 % | 0,04 £ |
| California Water Service Group | | | 2,78 % | 0,34 $ |
| YieldMax Future of Defence Option Income UCITS ETF | | | 20,57 % | 1,04 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,41 % | 1,14 € |
| NEOS Bitcoin High Income ETF | | | 48,28 % | 0,76 $ |
| The Carlyle Group Inc | | | 2,94 % | 0,35 $ |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 8,40 % | 0,13 $ |
| Papa John's International Inc | | | 5,41 % | 0,46 $ |
| Keppel Infrastructure Trust | | | 7,73 % | 0,02 SGD |
| JB Hunt Transport Services Inc | | | 0,89 % | 0,45 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51,30 % | 0,13 $ |
| Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist | | | 2,56 % | 0,31 € |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49,62 % | 0,28 $ |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | | | 1,07 % | 0,79 $ |
| YieldMax AMD Option Income Strategy ETF | | | 63,44 % | 0,28 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 73,21 % | 0,09 $ |
| NEOS Russell 2000 High Income ETF | | | 14,40 % | 0,60 $ |
| NiSource Inc | | | 2,64 % | 0,30 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 98,46 % | 0,32 $ |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income | | | 0,82 % | 0,13 $ |
| NEOS Real Estate High Income ETF | | | 12,18 % | 0,46 $ |
| YieldMax META Option Income Strategy ETF | | | 43,77 % | 0,08 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 65,10 % | 0,24 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 66,08 % | 0,39 $ |
| First Interstate BancSystem Inc | | | 5,67 % | 0,47 $ |
| Invesco Bond Income Plus Limited | | | 7,16 % | 0,03 £ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69,29 % | 0,12 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 41,73 % | 0,05 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,17 % | 0,07 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 66,78 % | 0,07 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 114,62 % | 0,12 $ |
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist | | | 1,61 % | 0,16 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,21 % | 0,03 $ |
| Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist | | | 0,35 % | 0,07 € |
| YieldMax AI Option Income Strategy ETF | | | 84,82 % | 0,15 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 53,09 % | 0,06 $ |
| M&G Credit Income Investment Trust PLC | | | 8,52 % | 0,02 £ |
| YieldMax Innovation Option Income Strategy ETF | | | 71,83 % | 0,23 $ |
| Gabelli Dividend & Income Trust | | | 6,73 % | 0,15 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76,10 % | 0,18 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 42,29 % | 0,10 $ |
| NEOS Gold High Income ETF | | | 8,61 % | 0,62 $ |
| Bird Construction Inc | | | 2,36 % | 0,07 CA$ |
| Lazard Inc | | | 4,98 % | 0,50 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 77,30 % | 0,19 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 72,79 % | 0,25 $ |
| Gabelli Utility Trust | | | 10,12 % | 0,05 $ |
| Grainger PLC | | | 5,14 % | 0,05 £ |
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist | | | 1,58 % | 0,21 € |
| Thornburg Income Builder Opportunities Trust | | | 5,93 % | 0,10 $ |
| NEOS MSCI EAFE High Income ETF | | | 6,25 % | 0,44 $ |
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist | | | 2,27 % | 0,21 € |
| Signet Jewelers Ltd | | | 1,56 % | 0,32 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 49,83 % | 0,21 $ |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0,94 % | 4,88 € |
| Defiance Oil Enhanced Options Income ETF | | | 86,71 % | 0,07 $ |
| Global X Bitcoin Covered Call ETF | | | 54,69 % | 0,10 $ |
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist | | | 2,85 % | 0,38 € |
| Mesabi Trust | | | 4,22 % | 0,26 $ |
| Amundi Core MSCI USA UCITS ETF Dist | | | 0,98 % | 0,49 $ |
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist | | | 1,24 % | 0,19 € |
| NEOS MLP & Energy Infrastructure High Income ETF Fund | | | 10,60 % | 0,67 $ |
| Edinburgh Investment Trust PLC | | | 4,00 % | 0,08 £ |
| Hope Bancorp Inc | | | 5,07 % | 0,14 $ |
| YieldMax HOOD Option Income Strategy ETF | | | 87,30 % | 0,33 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 86,60 % | 0,61 $ |
| YieldMax MARA Option Income Strategy ETF | | | 116,51 % | 0,09 $ |
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist | | | 0,56 % | 0,10 € |
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist | | | 2,28 % | 0,36 € |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | | | 0,90 % | 1,08 € |
| MITIE Group PLC | | | 2,59 % | 0,01 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,07 $ |
| Kodiak Gas Services Inc | | | 3,21 % | 0,49 $ |
| YieldMax DIS Option Income Strategy ETF | | | 35,63 % | 0,08 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60,59 % | 0,26 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,54 % | 0,07 £ |
| Mueller Water Products Inc Class A shares | | | 0,98 % | 0,07 $ |
| YieldMax BABA Option Income Strategy ETF | | | 58,85 % | 0,10 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 74,07 % | 0,27 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,86 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 6,80 % | 0,11 $ |
| Hollywood Bowl Group PLC | | | 5,58 % | 0,09 £ |
| Midland States Bancorp Inc | | | 5,86 % | 0,32 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 95,08 % | 0,73 $ |
| German American Bancorp Inc | | | 2,84 % | 0,31 $ |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1,50 % | 0,40 € |
| GAMCO Natural Resources Gold & Income Trust | | | 9,14 % | 0,06 $ |
| MS International PLC | | | 2,05 % | 0,06 £ |
| YieldMax SNOW Option Income Strategy ETF | | | 56,85 % | 0,09 $ |
| YieldMax TSM Option Income Strategy ETF | | | 51,89 % | 0,14 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 41,13 % | 0,32 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 8,20 % | 0,41 $ |
| Defiance Gold Enhanced Options Income ETF | | | 35,86 % | 0,09 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,06 % | 1,00 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,15 % | 2,06 $ |
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist | | | 0,88 % | 0,10 € |
| First Commonwealth Financial Corp | | | 3,16 % | 0,14 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5,22 % | 2,20 € |
| NEOS Ethereum High Income ETF | | | 30,64 % | 0,91 $ |
| REX IncomeMax Option Strategy ETF | | | 94,26 % | 0,20 $ |
| YieldMax XOM Option Income Strategy ETF | | | 38,12 % | 0,11 $ |
| YieldMax JP Option Income Strategy ETF | | | 27,53 % | 0,06 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44,11 % | 0,38 $ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 13,94 % | 1,02 $ |
| Jerash Holdings (US) Inc | | | 6,67 % | 0,05 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,04 % | 1,30 € |
| National Storage REIT | | | 4,32 % | 0,06 AU$ |
| YieldMax Short N100 Option Income Strategy ETF | | | 23,61 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 4,77 % | 0,09 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,00 % | 0,45 $ |
| First Bank | | | 1,71 % | 0,09 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,03 % | 1,33 CHF |
| TBF GLOBAL INCOME EUR I | | | 4,22 % | 0,72 € |
| YieldMax BRK.B Option Income Strategy ETF | | | 19,51 % | 0,15 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 90,71 % | 0,17 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 82,89 % | 0,32 $ |
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) | | | 0,80 % | 0,41 $ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,41 % | 0,04 $ |
| Housing & Urban Development Corp Ltd | | | 3,39 % | 1,15 ₹ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,44 % | 0,84 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,92 % | 0,09 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,16 % | 1,10 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 5,27 % | 1,98 € |
| PCB Bancorp | | | 3,69 % | 0,22 $ |
| AllianceBernstein National Municipal Income Fund | | | 5,10 % | 0,05 $ |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | | | 1,21 % | 0,11 € |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis | | | 1,17 % | 0,29 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,60 % | 0,09 R$ |
| Container Corporation of India Ltd | | | 3,04 % | 3,40 ₹ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,87 % | 0,94 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,41 % | 1,38 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,84 % | 0,95 € |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,82 % | 0,62 $ |
| Kitakei Co Ltd | | | 3,11 % | 28 ¥ |
| Sun TV Network Ltd | | | 0,83 % | 2,50 ₹ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11,21 % | 0,64 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,78 % | 0,13 R$ |
| YieldMax RDDT Option Income Strategy ETF | | | 103,59 % | 0,29 $ |
| Advani Hotels & Resorts (India) Ltd | | | 3,97 % | 1,00 ₹ |
| Afarak Group SE | | | 1,98 % | 0,01 € |
| Bankwell Financial Group Inc | | | 1,69 % | 0,20 $ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,14 % | 1,30 ₹ |
| Citizens Community Bancorp Inc | | | 2,40 % | 0,11 $ |
| Constellation Brands Inc ADR | | | 1,87 % | 0,93 R$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,34 % | 0,04 $ |
| DWS Invest Asian Bonds USD LDM | | | 6,14 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,27 % | 0,33 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,78 % | 1,00 R$ |
| Gateway Distriparks Ltd | | | 4,13 % | 2,00 ₹ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,27 % | 0,72 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,22 % | 1,15 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3,99 % | 0,52 € |
| Nicholas Fixed Income Alternative ETF | | | 8,32 % | 0,12 $ |
| NRB Bearings Ltd | | | 4,38 % | 3,20 ₹ |
| Park-Ohio Holdings Corp | | | 2,07 % | 0,13 $ |
| Symphony Ltd | | | 1,65 % | 2,00 ₹ |
| Willis Lease Finance Corp | | | 0,91 % | 0,40 $ |
| YieldMax CRCL Option Income Strategy ETF | | | 88,45 % | 0,23 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 77,90 % | 0,23 $ |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | | | 0,91 % | 0,26 $ |
| Apple Inc BRDR | | | 0,29 % | 0,05 R$ |
| BB Fundo Invest Imobiliario Progressivo | | | 107,94 % | 55,89 R$ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,64 % | 0,34 $ |
| CCL Products (India) Ltd | | | 0,73 % | 2,75 ₹ |
| China Yangtze Power Co Ltd GDR | | | 3,45 % | 0,30 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,48 % | 0,39 R$ |
| Community West Bancshares | | | 2,11 % | 0,12 $ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 3,73 % | 0,08 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,04 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,00 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5,05 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,40 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5,15 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,44 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,11 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,49 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,47 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,28 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,25 % | 0,02 $ |
| D.R. Horton Inc BRDR | | | 0,93 % | 1,65 R$ |
| Dimensional California Municipal Bond ETF | | | 2,87 % | 0,10 $ |
| Dimensional Core Fixed Income ETF | | | 4,42 % | 0,08 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,32 % | 0,15 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,13 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,18 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,11 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,18 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,01 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,22 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,71 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,15 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,76 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,18 % | 0,40 € |
| DWS Invest Asian Bonds USD TFDM | | | 6,11 % | 0,44 $ |
| Enex Infrastructure Investment Corp Units | | | 6,78 % | 2.000 ¥ |
| FPA Short Duration Government ETF | | | 4,82 % | 0,07 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 11,11 % | 14,90 R$ |
| Home Bancorp Inc | | | 1,95 % | 0,31 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,30 % | 0,74 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,84 % | 0,70 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,80 % | 0,68 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,25 % | 0,76 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,15 % | 1,24 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,43 % | 0,98 $ |
| K.P.R. Mill Ltd | | | 0,61 % | 2,50 ₹ |
| Locaweb Servicos de Internet SA | | | 6,63 % | 0,25 R$ |
| Metro Brands Ltd | | | 0,66 % | 3,00 ₹ |
| Muramoto Electron (Thailand) PCL | | | 11,54 % | 30,00 ฿ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,99 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7,02 % | 0,44 $ |
| Optimized Equity Income ETF | | | 2,40 % | 0,18 $ |
| Orinoquia Real Estate Socimi SA | | | 3,35 % | 0,04 € |
| Repco Home Finance Ltd | | | 2,53 % | 2,00 ₹ |
| Shanthi Gears Ltd | | | 1,38 % | 3,00 ₹ |
| Switzer Dividend Growth Fund-Active ETF | | | 6,05 % | 0,01 AU$ |
| Triveni Engineering & Industries Ltd | | | 1,15 % | 1,50 ₹ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 61,01 % | 0,10 AU$ |
| YieldMax GME Option Income Strategy ETF | | | 59,43 % | 0,37 $ |
| Zojirushi Corp | | | 3,11 % | 52 ¥ |