| Medical Properties Trust Inc | | | 6,61 % | 0,09 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,72 % | 0,16 $ |
| Merck & Co Inc | | | 2,79 % | 0,85 $ |
| VICI Properties Inc | | | 6,14 % | 0,45 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 0,96 % | 0,80 $ |
| GSK PLC | | | 3,28 % | 0,16 £ |
| Salesforce Inc | | | 0,87 % | 0,42 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,95 % | 0,21 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6,98 % | 0,13 $ |
| SLB Schlumberger Ltd | | | 2,33 % | 0,29 $ |
| Progressive Corp | | | 6,89 % | 13,60 $ |
| YieldMax MSTR Option Income Strategy ETC | | | 129,22 % | 0,49 $ |
| Eastman Chemical Co | | | 4,34 % | 0,84 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 85,35 % | 0,47 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 133,21 % | 0,09 $ |
| Getty Realty Corp | | | 6,30 % | 0,49 $ |
| Armada Hoffler Properties Inc | | | 7,80 % | 0,14 $ |
| GSK PLC ADR | | | 2,96 % | 0,43 $ |
| Riocan Real Estate Investment Trust | | | 5,85 % | 0,10 CA$ |
| LondonMetric Property PLC | | | 6,20 % | 0,03 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,28 % | 0,33 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 55,31 % | 0,05 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9,90 % | 0,46 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 90,70 % | 0,20 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,89 % | 0,29 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7,97 % | 0,38 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,15 % | 5,00 NT$ |
| Bonduelle SA | | | 2,26 % | 0,25 € |
| Imperial Brands PLC ADR | | | 4,96 % | 0,54 $ |
| YieldMax Ultra Option Income Strategy ETC | | | 40,62 % | 0,78 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 105,78 % | 0,18 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 105,36 % | 0,29 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 51,66 % | 0,50 $ |
| CMC Markets PLC | | | 4,35 % | 0,06 £ |
| Build-A-Bear Workshop Inc | | | 1,59 % | 0,22 $ |
| UWM Holdings Corp - Class A | | | 8,42 % | 0,10 $ |
| Air Lease Corp Class A | | | 1,36 % | 0,22 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,77 % | 0,11 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36,33 % | 0,29 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,63 % | 0,15 CA$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,09 % | 0,05 $ |
| Global X Bitcoin Covered Call ETF | | | 74,07 % | 0,15 $ |
| Tootsie Roll Industries Inc | | | 0,92 % | 0,09 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12,75 % | 0,12 CA$ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,24 % | 0,18 CA$ |
| Michelmersh Brick Holdings PLC | | | 5,35 % | 0,02 £ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,76 % | 0,12 CA$ |
| Defiance Leveraged Long + Income MSTR ETF | | | 139,37 % | 0,11 $ |
| ADT Inc | | | 2,73 % | 0,06 $ |
| 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 | | | 15,94 % | 0,26 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,16 % | 0,17 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,64 % | 5,11 € |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,34 % | 0,38 £ |
| Kennedy-Wilson Holdings Inc | | | 4,83 % | 0,12 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,59 % | 0,11 $ |
| TR Property Investment Trust | | | 4,80 % | 0,06 £ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,88 % | 0,16 CA$ |
| Kurv Gold Enhanced Income ETF | | | 6,72 % | 0,30 $ |
| Global X Marijuana Life Sciences Index ETF | | | 2,25 % | 0,03 CA$ |
| Kurv High Income ETF | | | 42,09 % | 0,17 $ |
| Alexander & Baldwin Inc | | | 4,94 % | 0,35 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22,15 % | 0,13 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 80,02 % | 0,41 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 36,46 % | 0,16 $ |
| Caledonia Investments PLC | | | 2,56 % | 0,04 £ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17,90 % | 0,14 CA$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14,57 % | 0,32 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,49 % | 0,35 CA$ |
| Global X High Interest Savings ETF | | | 2,46 % | 0,10 CA$ |
| Volex PLC | | | 0,99 % | 0,02 £ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 85,10 % | 0,26 $ |
| Edgewell Personal Care Co | | | 2,89 % | 0,15 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 50,20 % | 0,21 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 32,74 % | 0,17 $ |
| Belden Inc | | | 0,14 % | 0,05 $ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,21 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,91 % | 0,25 CA$ |
| Kurv Yield Premium Strategy Tesla ETF | | | 35,29 % | 0,50 $ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,50 % | 2,00 SEK |
| 360 Capital Mortgage REIT | | | 10,86 % | 0,05 AU$ |
| Global X Robotics & AI Index ETF | | | 0,13 % | 0,05 CA$ |
| PGIM Short Duration High Yield Opps | | | 7,74 % | 0,11 $ |
| Albany International Corp | | | 1,91 % | 0,28 $ |
| Chelverton UK Dividend Trust | | | 7,40 % | 0,03 £ |
| Evolve US Equity UltraYield ETF | | | 9,16 % | 0,31 CA$ |
| Flexsteel Industries Inc | | | 1,34 % | 0,20 $ |
| Global X Gold Yield ETF Common | | | 6,25 % | 0,08 CA$ |
| 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 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,11 % | 0,18 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,15 % | 0,13 CA$ |
| Global X S&P 500 Covered Call ETF | | | 9,87 % | 0,12 $ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17,58 % | 0,18 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12,79 % | 0,12 CA$ |
| Town Centre Securities PLC | | | 3,88 % | 0,03 £ |
| Defiance Leveraged Long + Income HIMS ETF | | | 95,51 % | 0,10 $ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9,53 % | 0,32 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,20 % | 0,11 CA$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,50 % | 0,45 R$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,85 % | 0,15 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11,20 % | 0,21 CA$ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,60 R$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9,60 % | 0,48 R$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,15 % | 0,75 R$ |
| VH Global Energy Infrastructure PLC | | | 6,15 % | 0,01 £ |
| Albemarle Corp BRDR | | | 0,73 % | 0,06 R$ |
| Baxter International Inc BRDR | | | 0,13 % | 0,02 R$ |
| CECEP Solar Energy Co Ltd Class A | | | 2,14 % | 0,06 CN¥ |
| Chubb Ltd BRDR | | | 1,21 % | 1,32 R$ |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2,79 % | 1,11 $ |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 9,17 % | 0,13 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0,86 % | 0,23 CA$ |
| Franklin FTSE Brazil ETF | | | 4,42 % | 0,46 $ |
| Franklin FTSE Latin America ETF | | | 4,05 % | 0,32 $ |
| 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 Canadian Dividend ETF Common | | | 2,23 % | 0,17 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,28 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,15 % | 0,08 CA$ |
| Global X Copper Producer Equity Covered Call ETF | | | 6,70 % | 0,14 CA$ |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11,20 % | 0,24 CA$ |
| Gold Peak Technology Group Ltd | | | 3,84 % | 0,02 HK$ |
| 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$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,60 % | 0,03 $ |
| Inari Amertron Bhd | | | 3,84 % | 0,01 MYR |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,41 % | 0,01 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,81 % | 0,07 $ |
| Magni-Tech Industries Bhd | | | 5,80 % | 0,03 MYR |
| Matrix Concepts Holdings Bhd | | | 4,86 % | 0,02 MYR |
| Ovaro Kiinteistosijoitus Oyj | | | 10,91 % | 0,36 € |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| Sunway Construction Group Bhd | | | 3,94 % | 0,23 MYR |
| US High Interest Savings Account ETF | | | 0,97 % | 0,35 $ |
| Allstate Corp BRDR | | | 1,45 % | 0,16 R$ |
| Ambev SA Cedear - ARCAVA4601Y0 | | | 0,00 % | 0,08 ARS |
| Aran Research & Development (1982) Ltd | | | 10,88 % | 2,00 ₪ |
| B Communications Ltd | | | 59,93 % | 26,50 $ |
| BB Fundo Invest Imobiliario Progressivo | | | 99,06 % | 623,08 R$ |
| Booking Holdings Inc CDR | | | 1,22 % | 0,06 $ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0,72 % | 0,02 $ |
| Brown-Forman Corp BRDR | | | 2,30 % | 0,88 R$ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4,68 % | 0,15 CN¥ |
| China Securities Co Ltd Class A | | | 1,36 % | 0,17 CN¥ |
| Defiance BMNR Option Income ETF | | | 10,41 % | 0,24 $ |
| Defiance Leveraged Long + Income AMD ETF | | | 22,54 % | 0,23 $ |
| Defiance Leveraged Long + Income SMCI ETF | | | 78,62 % | 0,09 $ |
| Direxion Daily Uranium Bull 2X ETF | | | 5,78 % | 0,11 $ |
| ELK-Desa Resources Bhd | | | 4,09 % | 0,02 MYR |
| Enwei Pharmaceutical Co Ltd Class A | | | 1,69 % | 0,35 CN¥ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,73 % | 0,02 CA$ |
| Evolve Cloud Computing Index Fund ETF Hedged | | | 0,08 % | 0,01 $ |
| 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 AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0,05 % | 0,01 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 0,97 % | 0,18 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,95 % | 0,06 CA$ |
| First Trust International Capital Strength ETF | | | 1,51 % | 0,21 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,69 % | 0,05 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 2,98 % | 0,33 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,67 % | 0,09 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,25 % | 0,07 CA$ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2,50 % | 0,07 $ |
| Franklin FTSE Mexico ETF | | | 3,50 % | 0,04 $ |
| Franklin Small Cap Enhanced ETF | | | 0,06 % | 0,02 $ |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,07 % | 0,02 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,36 % | 0,02 CA$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,74 % | 0,65 R$ |
| Generation Capital Ltd | | | 2,99 % | 0,01 ₪ |
| George Kent Malaysia Bhd | | | 4,62 % | 0,01 MYR |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,19 % | 0,18 $ |
| Global X Active Canadian Bond ETF Common | | | 3,71 % | 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 Global Dividend ETF Common | | | 1,42 % | 0,20 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,48 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,74 % | 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 | | | 2,34 % | 0,04 CA$ |
| Global X Big Data & Hardware Index ETF | | | 0,35 % | 0,18 CA$ |
| Global X Conservative Asset Allocation ETF | | | 3,01 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,16 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3,98 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,81 % | 0,08 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 1,00 % | 0,14 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,60 % | 0,07 CA$ |
| Global X Lithium Producers Index ETF | | | 0,11 % | 0,03 CA$ |
| Global X Seasonal Rotation ETF Common | | | 0,80 % | 0,28 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 4,15 % | 0,11 $ |
| Global X Uranium Index ETF | | | 0,07 % | 0,05 CA$ |
| GSK PLC Cedear | | | 3,13 % | 0,11 ARS |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,35 % | 0,10 CA$ |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2,31 % | 0,27 CA$ |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4,02 % | 0,14 CA$ |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4,36 % | 0,14 CA$ |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2,88 % | 0,12 $ |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2,70 % | 0,18 CA$ |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 4,94 % | 0,18 CA$ |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1,80 % | 0,08 $ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,54 % | 0,02 HK$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,25 % | 0,08 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,27 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,18 % | 0,13 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,90 % | 0,12 $ |
| Hrvatska Postanska Banka DD | | | 7,80 % | 21,83 € |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,42 % | 0,02 € |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,04 % | 0,70 R$ |
| Huntington Bancshares Inc BRDR | | | 2,49 % | 0,59 R$ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3,54 % | 0,33 CN¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,74 % | 0,27 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,11 % | 0,28 $ |
| Kutjevo d.d | | | 2,11 % | 0,10 € |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,45 % | 0,69 R$ |
| Mastern Premier Reit 1 | | | 12,18 % | 96 ₩ |
| McKesson Corp BRDR | | | 0,24 % | 0,78 R$ |
| Megureit Israel Ltd | | | 3,55 % | 0,03 ₪ |
| Merck & Co Inc Cedear | | | 2,55 % | 0,17 ARS |
| Microsoft Corp THDR | | | 0,43 % | 0,00 ฿ |
| Ninepoint Enhanced CA Highshares ETF | | | 2,56 % | 0,15 CA$ |
| Paramount Skydance Corp BRDR | | | 1,31 % | 0,19 R$ |
| Patec Precision Industry Co Ltd | | | 0,27 % | 0,31 NT$ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 2,95 % | 0,25 R$ |
| PPL Corp BRDR | | | 2,16 % | 1,04 R$ |
| Regions Financial Corp BRDR | | | 2,94 % | 1,01 R$ |
| Salesforce Inc Cedear | | | 0,86 % | 0,02 ARS |
| Sichuan EM Technology Co Ltd Class A | | | 0,78 % | 0,10 CN¥ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| SLB Ltd Cedear | | | 2,22 % | 0,10 ARS |
| Suntront Technology Co Ltd | | | 2,07 % | 0,05 CN¥ |
| Symtek Automation Asia Co Ltd | | | 4,02 % | 3,00 NT$ |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 1,05 % | 0,09 ARS |
| Tri County Financial Group Inc | | | 1,97 % | 0,25 $ |
| Well Lead Medical Co Ltd Class A | | | 4,69 % | 0,20 CN¥ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 6,26 % | 0,10 CN¥ |
| Zhejiang Huayuan Auto Technology Co Ltd - Class A | | | 0,79 % | 0,10 CN¥ |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 1,04 % | 0,60 CN¥ |