| Pfizer Inc | | | 6,43 % | 0,43 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 8,03 % | 0,16 $ |
| Amgen Inc | | | 2,88 % | 2,52 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10,43 % | 0,23 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,29 % | 0,13 $ |
| Southern Co | | | 3,16 % | 0,74 $ |
| Parker Hannifin Corp | | | 0,79 % | 1,80 $ |
| Yum Brands Inc | | | 1,89 % | 0,75 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 86,53 % | 0,35 $ |
| ProShares Bitcoin ETF | | | 1,18 % | 0,01 $ |
| YieldMax COIN Option Income Strategy ETF | | | 75,67 % | 0,31 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 110,95 % | 0,30 $ |
| Global Ship Lease Inc Class A | | | 6,54 % | 0,63 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48,00 % | 0,20 $ |
| Riocan Real Estate Investment Trust | | | 6,09 % | 0,10 CA$ |
| YieldMax NVDA Option Income Strategy ETF | | | 92,21 % | 0,12 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36,12 % | 0,16 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,35 % | 0,37 $ |
| TwentyFour Select Monthly Income Ord | | | 8,60 % | 0,01 £ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10,38 % | 0,45 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,07 % | 0,39 $ |
| Bluefield Solar Income Fund Limited | | | 10,81 % | 0,02 £ |
| DWS ESG Euro Money Market Fund | | | 2,25 % | 2,23 € |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51,28 % | 0,13 $ |
| The Scotts Miracle Gro Co Class A | | | 4,02 % | 0,66 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,43 % | 0,37 $ |
| JPM Global Equity Premium Income Active UCITS ETF EUR Inc | | | 6,28 % | 0,12 € |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49,60 % | 0,26 $ |
| DWS Invest Global Infrastructure LD | | | 4,12 % | 6,95 € |
| YieldMax AMD Option Income Strategy ETF | | | 63,41 % | 0,33 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 73,18 % | 0,10 $ |
| Bath & Body Works Inc | | | 4,31 % | 0,20 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,65 % | 0,20 $ |
| Western Alliance Bancorp | | | 2,43 % | 0,42 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 98,42 % | 0,38 $ |
| S & U PLC | | | 7,57 % | 0,35 £ |
| YieldMax META Option Income Strategy ETF | | | 43,75 % | 0,08 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 65,07 % | 0,30 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 66,05 % | 0,48 $ |
| Paragon Banking Group PLC | | | 5,79 % | 0,30 £ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69,26 % | 0,11 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 41,71 % | 0,06 $ |
| DWS Invest ESG Equity Income LD | | | 2,49 % | 3,80 € |
| YieldMax MSFT Option Income Strategy ETF | | | 66,75 % | 0,08 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 114,57 % | 0,15 $ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10,29 % | 0,16 CA$ |
| DWS Invest Gold and Precious Metals Equities LD | | | 1,34 % | 3,34 € |
| YieldMax AI Option Income Strategy ETF | | | 84,78 % | 0,17 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 53,06 % | 0,17 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 71,79 % | 0,27 $ |
| DWS Concept Kaldemorgen EUR LD | | | 0,03 % | 0,05 € |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76,07 % | 0,17 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 42,27 % | 0,10 $ |
| DWS Artificial Intelligence ND | | | 0,01 % | 0,05 € |
| YieldMax Gold Miners Option Income Strategy ETF | | | 77,26 % | 0,33 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 72,76 % | 0,35 $ |
| DWS ESG Dynamic Opportunities LD | | | 0,36 % | 0,23 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,57 % | 0,05 $ |
| DWS Invest SDG Global Equities LD | | | 0,16 % | 0,29 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,91 % | 1,45 € |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13,55 % | 0,15 CA$ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 24,56 % | 0,27 CA$ |
| MKS Inc | | | 0,43 % | 0,25 $ |
| DWS Floating Rate Notes LD | | | 3,30 % | 2,61 € |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,48 % | 0,45 SEK |
| YieldMax PYPL Option Income Strategy ETF | | | 49,81 % | 0,21 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11,39 % | 0,12 CA$ |
| Defiance Oil Enhanced Options Income ETF | | | 86,67 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 1,28 % | 2,12 R$ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 8,96 % | 0,19 € |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,55 % | 0,18 CA$ |
| YieldMax HOOD Option Income Strategy ETF | | | 87,26 % | 0,38 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 86,56 % | 0,29 $ |
| YieldMax MARA Option Income Strategy ETF | | | 116,46 % | 0,10 $ |
| DWS Invest ESG Climate Opportunities LD | | | 0,03 % | 0,05 € |
| DWS Invest II ESG European Top Dividend LD | | | 3,93 % | 5,84 € |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 14,13 % | 0,12 CA$ |
| ProShares S&P 500 High Income ETF | | | 8,94 % | 0,21 $ |
| Advanced Energy Industries Inc | | | 0,12 % | 0,10 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8,30 % | 0,06 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,69 % | 0,16 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,29 % | 0,38 £ |
| TMX Group Ltd | | | 1,79 % | 0,24 CA$ |
| AudioCodes Ltd | | | 4,69 % | 0,20 $ |
| DWS Concept Kaldemorgen EUR SLD | | | 0,04 % | 0,05 € |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,80 % | 0,17 CA$ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist | | | 7,55 % | 0,18 € |
| Fair Oaks Income Limited 2021 | | | 18,11 % | 0,02 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16,13 % | 5,11 € |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14,62 % | 0,19 $ |
| YieldMax DIS Option Income Strategy ETF | | | 35,62 % | 0,08 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60,56 % | 0,30 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13,85 % | 0,26 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,78 % | 0,16 CA$ |
| DWS ESG Multi Asset Income Kontrolliert | | | 4,94 % | 5,00 € |
| MGIC Investment Corp | | | 2,32 % | 0,15 $ |
| YieldMax BABA Option Income Strategy ETF | | | 58,83 % | 0,09 $ |
| DWS Eurorenta | | | 1,13 % | 0,53 € |
| DWS Global Emerging Markets Equities ND | | | 0,03 % | 0,05 € |
| DWS Invest Artificial Intelligence LD | | | 0,02 % | 0,05 € |
| DWS Invest Global Real Estate Securities LD | | | 5,48 % | 7,33 € |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17,05 % | 0,14 CA$ |
| YieldMax CVNA Option Income Strategy ETF | | | 74,04 % | 0,34 $ |
| Artemis UK Future Leaders PLC | | | 4,52 % | 0,04 £ |
| DWS ESG Stiftungsfonds LD | | | 2,57 % | 1,25 € |
| DWS Invest Top Asia LD | | | 0,19 % | 0,65 € |
| DWS Invest Top Dividend LD | | | 3,22 % | 6,87 € |
| Global X Gold Producer Equity Covered Call ETF | | | 6,54 % | 0,48 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12,53 % | 0,09 CA$ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 12,40 % | 0,17 CHF |
| The Timken Co | | | 1,41 % | 0,35 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 95,03 % | 0,58 $ |
| Avon Technologies PLC | | | 1,06 % | 0,13 £ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,92 % | 0,47 $ |
| JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 3,56 % | 0,11 € |
| Materion Corp | | | 0,41 % | 0,14 $ |
| ProShares Nasdaq-100 High Income ETF | | | 10,86 % | 0,20 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,08 % | 0,21 MX$ |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0,08 % | 0,13 € |
| DWS USD Floating Rate Notes LD | | | 3,71 % | 7,35 $ |
| DWS Vermögensmandat-Dynamik LD | | | 0,03 % | 0,05 € |
| Global X High Interest Savings ETF | | | 2,38 % | 0,07 CA$ |
| Harvest Strategy Inc. High Income Shares ETF | | | 93,26 % | 0,12 CA$ |
| iShares S&P 500 BuyWrite ETF | | | 19,36 % | 0,55 $ |
| Oil-Dri Corp of America | | | 1,33 % | 0,21 $ |
| Power Finance Corp Ltd | | | 3,67 % | 4,00 ₹ |
| YieldMax SNOW Option Income Strategy ETF | | | 56,83 % | 0,07 $ |
| YieldMax TSM Option Income Strategy ETF | | | 51,86 % | 0,24 $ |
| DWS Invest ESG Top Euroland LD | | | 1,07 % | 2,89 € |
| Harvest Premium Yield Treasury ETF A | | | 19,95 % | 0,11 CA$ |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 138,90 % | 0,15 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36,65 % | 0,22 CA$ |
| YieldMax ABNB Option Income Strategy ETF | | | 41,11 % | 0,38 $ |
| Chenavari Toro Income Fund Limited | | | 13,48 % | 0,02 € |
| Defiance Gold Enhanced Options Income ETF | | | 35,84 % | 0,10 $ |
| DWS Invest Euro High Yield Corporates LD | | | 4,24 % | 4,47 € |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,72 % | 0,25 CA$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15,14 % | 0,31 CA$ |
| iRadimed Corp | | | 0,81 % | 0,20 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,45 % | 0,07 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 10,58 % | 0,15 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 7,37 % | 0,17 $ |
| DWS Invest Conservative Opportunities LD | | | 0,24 % | 0,28 € |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3,25 % | 4,15 € |
| DWS Invest ESG European Small/Mid Cap LD | | | 1,32 % | 1,96 € |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13,50 % | 0,24 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29,57 % | 0,59 $ |
| Harvest Healthcare Leaders Income ETF | | | 10,24 % | 0,06 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,15 % | 0,43 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 74,85 % | 0,05 $ |
| REX IncomeMax Option Strategy ETF | | | 94,22 % | 0,19 $ |
| YieldMax XOM Option Income Strategy ETF | | | 38,10 % | 0,09 $ |
| Baloise-Aktienfonds DWS | | | 0,79 % | 0,75 € |
| BlackRock American Income Trust PLC | | | 5,95 % | 0,04 £ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,95 % | 0,03 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 9,88 % | 0,14 $ |
| DWS ESG Zinseinkommen LD | | | 2,62 % | 2,47 € |
| DWS Invest Euro Corporate Bonds LD | | | 2,53 % | 2,88 € |
| Global X Gold Yield ETF Common | | | 7,18 % | 0,10 CA$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 23,13 % | 0,25 CA$ |
| Hoshizaki Corp | | | 2,34 % | 65 ¥ |
| YieldMax JP Option Income Strategy ETF | | | 27,51 % | 0,07 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44,09 % | 0,49 $ |
| 360 Capital Mortgage REIT | | | 10,99 % | 0,05 AU$ |
| db PrivatMandat Comfort - Balance (U) | | | 0,46 % | 0,76 € |
| DWS ESG Multi Asset Dynamic FD | | | 1,19 % | 4,00 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 1,70 % | 2,15 € |
| DWS Invest Global Agribusiness LD | | | 0,73 % | 1,15 € |
| DWS Invest II ESG US Top Dividend LD | | | 2,08 % | 5,07 € |
| FOS Rendite und Nachhaltigkeit A | | | 1,70 % | 1,20 € |
| Itausa Investimentos ITAU SA | | | 0,71 % | 0,78 R$ |
| Minerals Technologies Inc | | | 0,73 % | 0,12 $ |
| ONE Gas Inc | | | 3,20 % | 0,68 $ |
| ProShares Ether ETF | | | 1,15 % | 0,03 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,26 % | 0,27 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 23,60 % | 0,07 $ |
| Zurn Elkay Water Solutions Corp | | | 0,97 % | 0,11 $ |
| db PrivatMandat Comfort - Wachstum (U) | | | 0,03 % | 0,05 € |
| DWS Concept ESG Blue Economy LD EUR Distribution | | | 0,35 % | 0,35 € |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13,63 % | 0,18 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,32 % | 0,08 $ |
| ProShares Russell 2000 High Income ETF | | | 12,02 % | 0,34 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,26 % | 0,07 $ |
| Xingda International Holdings Ltd | | | 20,19 % | 0,25 HK$ |
| YieldMax BRK.B Option Income Strategy ETF | | | 19,50 % | 0,21 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 90,67 % | 0,19 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 82,85 % | 0,38 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,60 % | 0,05 SGD |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,52 % | 0,05 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 10,41 % | 0,15 $ |
| DWS Invest CROCI US Dividends USD LD | | | 1,47 % | 4,53 $ |
| DWS Invest ESG Euro Bonds (Short) LD | | | 2,00 % | 1,79 € |
| DWS Invest ESG Multi Asset Income LD | | | 5,34 % | 5,00 € |
| DWS Invest Euro-Gov Bonds LD | | | 1,88 % | 1,66 € |
| DWS Invest German Equities LD | | | 0,41 % | 0,99 € |
| DWS Invest Net Zero Transition Euro Corporate Bonds LD | | | 2,51 % | 2,24 € |
| DWS Multi Opportunities LD | | | 0,03 % | 0,05 € |
| DWS Vermögensmandat-Balance LD | | | 0,04 % | 0,05 € |
| DWS Vermögensmandat-Defensiv | | | 0,05 % | 0,05 € |
| Global X NASDAQ-100 Covered Call ETF | | | 12,49 % | 0,13 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,50 % | 0,12 $ |
| Gooch & Housego PLC | | | 1,73 % | 0,08 £ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,68 % | 0,15 $ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 19,54 % | 0,43 CA$ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 26,89 % | 0,60 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11,47 % | 0,12 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,37 % | 0,11 $ |
| Itau Unibanco Holding SA | | | 0,52 % | 2,12 R$ |
| ProShares Shrt Bitcoin ETF | | | 6,05 % | 0,95 $ |
| Schwab High Yield Bond ETF | | | 7,12 % | 0,14 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,05 % | 0,08 $ |
| Alkem Laboratories Ltd | | | 0,99 % | 43,00 ₹ |
| Baloise ESG International-DWS | | | 0,31 % | 0,43 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,25 % | 0,07 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6,64 % | 0,04 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,85 % | 0,26 R$ |
| db PrivatMandat Comfort - Einkommen (U) | | | 0,64 % | 0,78 € |
| DWS Invest Corporate Green Bonds LD | | | 2,59 % | 2,48 € |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0,53 % | 0,93 € |
| DWS Invest Global Infrastructure TFD | | | 4,16 % | 5,30 € |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 7,92 % | 0,13 CA$ |
| Evolve US Equity UltraYield ETF | | | 13,42 % | 0,31 CA$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,62 % | 0,10 CA$ |
| Goldplat PLC | | | 4,68 % | 0,00 £ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18,32 % | 0,19 CA$ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11,53 % | 0,20 CA$ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 26,61 % | 0,18 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50,39 % | 0,20 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 26,53 % | 0,17 $ |
| iShares Russell 2000 BuyWrite ETF | | | 21,85 % | 0,69 $ |
| Lucky Strike Entertainment Corp | | | 2,92 % | 0,06 $ |
| Majedie Investments PLC | | | 3,14 % | 0,02 £ |
| NEOS Boosted S&P 500 High Income ETF | | | 18,39 % | 0,68 $ |
| Ninepoint Enhanced CA Highshares ETF | | | 3,79 % | 0,15 CA$ |
| Schwab Long-Term U.S. Treasury ETF | | | 3,78 % | 0,11 $ |
| Schwab Municipal Bond ETF | | | 3,09 % | 0,08 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,45 R$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12,16 % | 0,65 R$ |
| YieldMax RDDT Option Income Strategy ETF | | | 103,54 % | 0,34 $ |
| Ai Holdings Corp | | | 3,95 % | 55 ¥ |
| Asset Plus Ltd | | | 4,30 % | 0,00 NZ$ |
| Bank of the James Financial Group Inc | | | 1,90 % | 0,10 $ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6,37 % | 0,07 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 5,47 % | 0,07 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 9,69 % | 0,13 $ |
| Borgestad ASA Class A | | | 6,13 % | 0,50 NOK |
| Crawford & Co Class A | | | 3,12 % | 0,08 $ |
| Crawford & Co Class B | | | 2,97 % | 0,08 $ |
| DWS Concept DJE Responsible Invest LD | | | 0,13 % | 0,36 € |
| DWS ESG Multi Asset Dynamic LD | | | 0,61 % | 2,02 € |
| DWS Floating Rate Notes FD | | | 3,39 % | 2,70 € |
| DWS Floating Rate Notes TFD | | | 3,38 % | 3,21 € |
| DWS Invest CROCI Global Dividends LD | | | 1,69 % | 3,26 € |
| DWS Invest CROCI Japan TFD | | | 1,36 % | 2,27 € |
| DWS Invest ESG Multi Asset Income ND | | | 5,38 % | 4,78 € |
| DWS Invest Euro-Gov Bonds TFD | | | 2,12 % | 1,63 € |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5,47 % | 3,60 CHF |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3,99 % | 4,43 € |
| DWS Invest II ESG European Top Dividend TFD | | | 3,95 % | 4,30 € |
| DWS Strategic Allocation Balance LD | | | 0,03 % | 0,05 € |
| DWS Strategic Allocation Defensive LD | | | 0,52 % | 0,61 € |
| DWS Strategic Allocation Dynamic LD | | | 0,03 % | 0,05 € |
| Eagle Bancorp Montana Inc | | | 2,78 % | 0,15 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15,88 % | 0,09 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,81 % | 0,45 R$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,31 % | 0,08 CA$ |
| Global X Copper Producer Equity Covered Call ETF | | | 8,23 % | 0,14 CA$ |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11,90 % | 0,23 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,48 % | 0,15 CA$ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2,74 % | 0,06 CA$ |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3,29 % | 0,15 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,20 % | 0,13 CA$ |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2,75 % | 0,29 CA$ |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | | | 0,92 % | 0,11 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14,22 % | 0,14 CA$ |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 13,79 % | 0,55 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 20,98 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 22,15 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 24,49 % | 0,16 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,09 % | 0,48 CA$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,38 % | 0,01 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,80 % | 0,07 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,32 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 5,39 % | 0,10 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,81 % | 0,31 £ |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 1,62 % | 0,11 CHF |
| Korvest Ltd | | | 4,81 % | 0,25 AU$ |
| Marco Polo Marine Ltd | | | 1,06 % | 0,00 SGD |
| NEOS Boosted Bitcoin High Income ETF | | | 42,68 % | 1,36 $ |
| NEOS Boosted Nasdaq-100 High Income ETF | | | 22,28 % | 0,81 $ |
| Pokfulam Development Co Ltd | | | 6,43 % | 0,32 HK$ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,16 % | 0,33 $ |
| ProShares Short Ether ETF | | | 6,00 % | 2,19 $ |
| ProShares Ultra Bitcoin ETF | | | 2,93 % | 0,02 $ |
| ProShares UltraShort Bitcoin ETF | | | 2,64 % | 1,11 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,39 % | 0,09 $ |
| TOW Co Ltd | | | 5,14 % | 9 ¥ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,23 % | 0,75 R$ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,36 % | 0,57 R$ |
| YieldMax CRCL Option Income Strategy ETF | | | 88,41 % | 0,59 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 77,86 % | 0,27 $ |
| Aflac Inc BRDR | | | 1,47 % | 2,26 R$ |
| Amgen Inc Cedear | | | 2,72 % | 0,08 ARS |
| Astoria Dynamic Core US Fixed Income ETF | | | 2,84 % | 0,08 $ |
| Baloise-Rentenfonds DWS | | | 2,40 % | 0,48 € |
| BASE Inc | | | 3,64 % | 5 ¥ |
| Beijing Compass Technology Development Co Ltd Class A | | | 0,08 % | 0,08 CN¥ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6,64 % | 0,04 € |
| Brookstone Dividend Stock ETF | | | 4,59 % | 0,19 $ |
| Brookstone Intermediate Bond ETF | | | 2,87 % | 0,05 $ |
| Brookstone Ultra-Short Bond ETF | | | 3,19 % | 0,06 $ |
| Brookstone Value Stock ETF | | | 3,56 % | 0,07 $ |
| Brookstone Yield ETF | | | 7,73 % | 0,34 $ |
| Capital One Financial Corp BRDR | | | 1,25 % | 1,48 R$ |
| Cat Loi JSC | | | 7,55 % | 1.500 ₫ |
| Cekd Bhd | | | 3,17 % | 0,01 MYR |
| Cencora Inc BRDR | | | 0,47 % | 1,11 R$ |
| Church & Dwight Co Inc ADR | | | 0,89 % | 1,14 R$ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2,87 % | 0,25 $ |
| DB Balanced SD | | | 2,34 % | 335,69 € |
| DB Conservative SD | | | 2,33 % | 279,55 € |
| DB Fixed Income Opportunities ADVDH | | | 3,67 % | 3,07 € |
| DB Fixed Income Opportunities GBP DPMDH | | | 4,17 % | 3,97 £ |
| DB Fixed Income SD | | | 2,31 % | 231,92 € |
| DB Growth SD | | | 2,36 % | 394,36 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4,62 % | 1,99 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4,39 % | 199,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 4,84 % | 1,99 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4,43 % | 199,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4,34 % | 199,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3,17 % | 1,33 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 3,04 % | 133,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3,32 % | 1,33 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 3,07 % | 133,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 3,01 % | 133,00 € |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5,61 % | 232,00 SGD |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 5,08 % | 232,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5,43 % | 2,32 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 5,15 % | 232,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 5,20 % | 232,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 5,09 % | 232,00 $ |
| Dhunseri Ventures Ltd | | | 4,19 % | 3,50 ₹ |
| DoubleLine Asset-Backed Securities ETF | | | 3,82 % | 0,19 $ |
| DoubleLine Commercial Real Estate Debt ETF | | | 4,84 % | 0,19 $ |
| DoubleLine Mortgage ETF | | | 5,01 % | 0,21 $ |
| DoubleLine Multi-Sector Income ETF | | | 6,02 % | 0,23 $ |
| DoubleLine Opportunistic Core Bond ETF | | | 4,79 % | 0,17 $ |
| DWS Concept DJE Responsible Invest FD | | | 0,97 % | 1,38 € |
| DWS Concept DJE Responsible Invest TFD | | | 1,16 % | 1,38 € |
| DWS Concept ESG Blue Economy GBP D RD Income | | | 1,21 % | 1,25 £ |
| DWS Concept Kaldemorgen EUR FD | | | 0,27 % | 0,34 € |
| DWS Concept Kaldemorgen EUR TFD | | | 0,75 % | 0,94 € |
| DWS ESG Qi LowVol Europe FD | | | 6,48 % | 9,42 € |
| DWS ESG Qi LowVol Europe TFD | | | 1,99 % | 2,89 € |
| DWS Institutional ESG Euro Money Market ID BA | | | 2,27 % | 303,75 € |
| DWS Institutional Multi Asset Total Return ID | | | 1,55 % | 166,72 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1,69 % | 2,25 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1,68 % | 2,24 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1,64 % | 2,40 $ |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1,68 % | 2,29 € |
| DWS Invest - Short Duration Income FD | | | 2,19 % | 2,06 € |
| DWS Invest - Short Duration Income ID50 | | | 2,55 % | 2,43 € |
| DWS Invest - Short Duration Income LD | | | 2,02 % | 1,94 € |
| DWS Invest - Short Duration Income TFD | | | 2,23 % | 2,12 € |
| DWS Invest Asian Bonds EUR NDH | | | 4,04 % | 3,33 € |
| DWS Invest Asian Bonds IDH | | | 5,10 % | 3,99 € |
| DWS Invest Asian Bonds LDH | | | 4,35 % | 3,35 € |
| DWS Invest Asian Bonds TFDH | | | 4,86 % | 3,65 € |
| DWS Invest China Bonds FDH | | | 3,65 % | 2,87 € |
| DWS Invest China Bonds LDH | | | 3,10 % | 2,41 € |
| DWS Invest China Bonds NDH | | | 2,66 % | 1,91 € |
| DWS Invest Chinese Equities GBP D RD | | | 1,46 % | 2,08 £ |
| DWS Invest Conservative Opportunities FD | | | 0,68 % | 0,81 € |
| DWS Invest Conservative Opportunities ND | | | 0,05 % | 0,06 € |
| DWS Invest Convertibles FD | | | 0,44 % | 0,56 € |
| DWS Invest Convertibles GBP DH RD | | | 0,42 % | 0,90 £ |
| DWS Invest Convertibles LD | | | 0,03 % | 0,05 € |
| DWS Invest Convertibles TFD | | | 0,44 % | 0,48 € |
| DWS Invest Corporate Green Bonds FD | | | 2,80 % | 2,70 € |
| DWS Invest Corporate Green Bonds ND | | | 2,16 % | 2,07 € |
| DWS Invest Corporate Green Bonds XD | | | 3,11 % | 3,01 € |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 3,36 % | 3,20 € |
| DWS Invest Corporate Hybrid Bonds LD | | | 3,05 % | 2,99 € |
| DWS Invest Corporate Hybrid Bonds TFD | | | 3,35 % | 3,06 € |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 3,43 % | 3,99 $ |
| DWS Invest Corporate Hybrid Bonds XD | | | 3,81 % | 3,86 € |
| DWS Invest Critical Technologies LD | | | 0,02 % | 0,05 € |
| DWS Invest CROCI Euro LD | | | 2,83 % | 4,98 € |
| DWS Invest CROCI Euro TFD | | | 3,33 % | 3,87 € |
| DWS Invest CROCI Global Dividends GBP ID | | | 2,45 % | 5,47 £ |
| DWS Invest CROCI Global Dividends ID | | | 2,43 % | 3,98 € |
| DWS Invest CROCI Sectors Plus AUD ID | | | 2,16 % | 2,92 AU$ |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1,42 % | 2,58 € |
| DWS Invest CROCI US Dividends EUR TFD | | | 1,94 % | 2,54 € |
| DWS Invest CROCI US Dividends USD ID | | | 2,01 % | 6,43 $ |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4,64 % | 3,60 € |
| DWS Invest ESG Climate Opportunities GBP D RD | | | 0,34 % | 0,37 £ |
| DWS Invest ESG Climate Opportunities TFD | | | 0,33 % | 0,65 € |
| DWS Invest ESG Dynamic Opportunities FD | | | 1,04 % | 1,60 € |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3,28 % | 3,60 € |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3,28 % | 3,73 € |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3,24 % | 4,08 € |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3,21 % | 3,89 $ |
| DWS Invest ESG Equity Income CHF LDH (P) | | | 2,50 % | 3,15 CHF |
| DWS Invest ESG Equity Income D RD | | | 2,46 % | 3,92 £ |
| DWS Invest ESG Equity Income FD | | | 2,49 % | 4,05 € |
| DWS Invest ESG Equity Income ID | | | 2,48 % | 3,56 € |
| DWS Invest ESG Equity Income ID100 | | | 2,48 % | 3,87 € |
| DWS Invest ESG Equity Income ND | | | 2,51 % | 3,06 € |
| DWS Invest ESG Equity Income TFD | | | 2,49 % | 4,19 € |
| DWS Invest ESG Equity Income XD | | | 2,48 % | 4,19 € |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 2,21 % | 2,07 € |
| DWS Invest ESG Euro High Yield FD | | | 4,60 % | 4,19 € |
| DWS Invest ESG Euro High Yield LD | | | 4,12 % | 3,75 € |
| DWS Invest ESG Euro High Yield TFD | | | 4,60 % | 4,19 € |
| DWS Invest ESG Euro High Yield XD | | | 5,10 % | 4,65 € |
| DWS Invest ESG European Small/Mid Cap ID | | | 2,26 % | 2,11 € |
| DWS Invest ESG European Small/Mid Cap TFD | | | 2,07 % | 3,41 € |
| DWS Invest ESG Floating Rate Notes LD | | | 3,10 % | 3,01 € |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 4,35 % | 3,60 € |
| DWS Invest ESG Global Corporate Bonds ID | | | 4,39 % | 3,57 € |
| DWS Invest ESG Global Corporate Bonds TFD | | | 4,16 % | 3,41 € |
| DWS Invest ESG Global Corporate Bonds XD | | | 4,56 % | 3,91 € |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5,38 % | 4,90 € |
| DWS Invest ESG Multi Asset Income TFD | | | 5,36 % | 5,27 € |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1,02 % | 1,88 € |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0,03 % | 0,05 € |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1,04 % | 1,68 € |
| DWS Invest ESG Top Euroland FD | | | 1,81 % | 3,37 € |
| DWS Invest ESG Top Euroland GBP D RD | | | 1,81 % | 3,64 £ |
| DWS Invest ESG Top Euroland TFD | | | 1,80 % | 2,72 € |
| DWS Invest Euro Corporate Bonds ID100 | | | 3,29 % | 3,11 € |
| DWS Invest Euro Corporate Bonds TFD | | | 2,82 % | 2,60 € |
| DWS Invest Euro High Yield Corporates FD | | | 4,68 % | 4,60 € |
| DWS Invest Euro High Yield Corporates ID | | | 4,96 % | 4,69 € |
| DWS Invest Euro High Yield Corporates ND | | | 3,78 % | 3,63 € |
| DWS Invest Euro High Yield Corporates RD | | | 5,05 % | 4,79 € |
| DWS Invest Euro High Yield Corporates TFD | | | 4,69 % | 4,21 € |
| DWS Invest Euro-Gov Bonds ID100 | | | 2,39 % | 1,83 € |
| DWS Invest Focus Europe LD | | | 0,76 % | 2,05 € |
| DWS Invest Focus Europe TFD | | | 1,50 % | 2,24 € |
| DWS Invest German Equities TFD | | | 1,18 % | 1,37 € |
| DWS Invest Global Agribusiness GBP D RD | | | 1,50 % | 2,82 £ |
| DWS Invest Global Agribusiness GBP LD DS | | | 0,75 % | 1,03 £ |
| DWS Invest Global Agribusiness TFD | | | 1,47 % | 1,83 € |
| DWS Invest Global Bonds FD | | | 2,33 % | 1,84 € |
| DWS Invest Global Bonds GBP DH RD | | | 2,31 % | 2,08 £ |
| DWS Invest Global Bonds GBP IDH | | | 2,51 % | 2,27 £ |
| DWS Invest Global Bonds LD | | | 1,88 % | 1,49 € |
| DWS Invest Global Bonds TFD | | | 2,45 % | 2,02 € |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4,20 % | 4,63 CHF |
| DWS Invest Global Infrastructure FD | | | 4,12 % | 4,84 € |
| DWS Invest Global Infrastructure FDH (P) | | | 4,11 % | 4,33 € |
| DWS Invest Global Infrastructure GBP D RD | | | 4,12 % | 6,26 £ |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4,08 % | 4,86 £ |
| DWS Invest Global Infrastructure ID | | | 4,12 % | 5,27 € |
| DWS Invest Global Infrastructure IDH (P) | | | 4,10 % | 4,55 € |
| DWS Invest Global Infrastructure LDH (P) | | | 4,13 % | 4,59 € |
| DWS Invest Global Infrastructure ND | | | 4,17 % | 4,68 € |
| DWS Invest Global Infrastructure PFD Fund | | | 4,15 % | 5,04 € |
| DWS Invest Global Infrastructure USD ID | | | 4,03 % | 5,80 $ |
| DWS Invest Global Infrastructure USD ID250 | | | 4,02 % | 4,98 $ |
| DWS Invest Global Infrastructure USD LD | | | 4,06 % | 5,28 $ |
| DWS Invest Global Real Estate Securities FD | | | 5,46 % | 4,57 € |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5,38 % | 4,62 € |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5,27 % | 5,01 £ |
| DWS Invest Global Real Estate Securities USD ID | | | 5,28 % | 4,70 $ |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 4,00 % | 4,05 CHF |
| DWS Invest II ESG European Top Dividend FD | | | 3,96 % | 4,36 € |
| DWS Invest II ESG European Top Dividend ND | | | 4,00 % | 5,43 € |
| DWS Invest II ESG European Top Dividend XD | | | 3,94 % | 5,33 € |
| DWS Invest II ESG US Top Dividend FD | | | 2,08 % | 4,77 € |
| DWS Invest II ESG US Top Dividend TFD | | | 2,08 % | 3,25 € |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0,28 % | 1,09 € |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 0,93 % | 2,35 € |
| DWS Invest Multi Opportunities EUR FD | | | 0,47 % | 0,57 € |
| DWS Invest Multi Opportunities EUR LD | | | 0,04 % | 0,05 € |
| DWS Invest Multi Opportunities EUR TFD | | | 0,49 % | 0,60 € |
| DWS Invest Net Zero Transition Euro Corporate Bonds FD | | | 2,88 % | 2,59 € |
| DWS Invest Net Zero Transition Euro Corporate Bonds TFD | | | 2,90 % | 2,60 € |
| DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH | | | 2,54 % | 2,46 $ |
| DWS Invest Net Zero Transition Euro Corporate Bonds XD | | | 3,34 % | 3,02 € |
| DWS Invest SDG Global Equities FD | | | 0,89 % | 1,66 € |
| DWS Invest SDG Global Equities GBP D RD | | | 0,89 % | 1,05 £ |
| DWS Invest SDG Global Equities ID | | | 1,16 % | 2,19 € |
| DWS Invest SDG Global Equities TFD | | | 1,01 % | 1,78 € |
| DWS Invest Short Duration Credit ID | | | 2,81 % | 2,65 € |
| DWS Invest Short Duration Credit LD | | | 2,38 % | 2,18 € |
| DWS Invest Short Duration Credit RD | | | 2,89 % | 2,75 € |
| DWS Invest Top Asia GBP D RD | | | 0,88 % | 2,55 £ |
| DWS Invest Top Asia TFD | | | 0,86 % | 1,11 € |
| DWS Invest Top Dividend FD | | | 3,23 % | 6,18 € |
| DWS Invest Top Dividend GBP D RD | | | 3,20 % | 5,83 £ |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3,16 % | 4,67 £ |
| DWS Invest Top Dividend GBP LD DS | | | 3,22 % | 7,11 £ |
| DWS Invest Top Dividend ND | | | 3,28 % | 5,89 € |
| DWS Invest Top Dividend PFD | | | 3,27 % | 4,73 € |
| DWS Invest Top Dividend USD LDH(P) | | | 3,17 % | 5,91 $ |
| DWS Invest WellCare FD | | | 0,88 % | 0,69 € |
| DWS Invest WellCare LD | | | 0,06 % | 0,05 € |
| DWS Multi Opportunities TFD | | | 0,40 % | 0,50 € |
| DWS Strategic Allocation Balance ID | | | 0,46 % | 0,66 € |
| DWS Strategic Allocation Defensive ID | | | 1,02 % | 1,19 € |
| DWS Strategic Allocation Defensive XD | | | 1,06 % | 1,24 € |
| DWS Strategic Allocation Dynamic ID | | | 0,03 % | 0,05 € |
| DWS USD Floating Rate Notes USD TFD | | | 3,74 % | 3,96 $ |
| Entergy Corp BRDR | | | 1,87 % | 1,18 R$ |
| Evertec Inc | | | 0,69 % | 0,05 $ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,83 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,68 % | 0,09 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,19 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,73 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,97 % | 0,06 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,58 % | 0,56 R$ |
| FOS Focus Green Bonds | | | 1,50 % | 80,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,69 % | 1,20 € |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,73 % | 0,65 R$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,19 % | 0,11 $ |
| Global X Active Canadian Bond ETF Common | | | 3,77 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,16 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,15 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,39 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,46 % | 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 | | | 3,70 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,85 % | 0,04 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,42 % | 0,04 CA$ |
| Global X Conservative Asset Allocation ETF | | | 3,09 % | 0,04 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3,60 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,62 % | 0,08 CA$ |
| Goldman Sachs Access Municipal Bond ETF | | | 2,96 % | 0,12 $ |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5,86 % | 0,06 $ |
| Goldman Sachs Core Bond ETF | | | 1,81 % | 0,15 $ |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3,05 % | 0,14 $ |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3,37 % | 0,13 $ |
| Goldman Sachs Municipal Income ETF | | | 3,15 % | 0,14 $ |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2,93 % | 0,11 $ |
| GraniteShares Autocallable TSLA ETF | | | 1,65 % | 0,40 $ |
| Hamilton Canadian Bank Equal-Weight Index ETF | | | 0,28 % | 0,08 CA$ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,40 % | 0,10 CA$ |
| HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units | | | 0,24 % | 0,05 CA$ |
| HAMILTON CHAMPIONS Canadian Financials Index ETF | | | 0,25 % | 0,05 CA$ |
| HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units | | | 0,23 % | 0,04 CA$ |
| HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units | | | 0,20 % | 0,03 CA$ |
| Hamilton Enhanced Utilities ETF | | | 0,48 % | 0,07 CA$ |
| Hamilton Global Financials ETF | | | 0,23 % | 0,07 CA$ |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4,25 % | 0,15 CA$ |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4,59 % | 0,15 CA$ |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2,96 % | 0,12 $ |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2,82 % | 0,18 CA$ |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 5,32 % | 0,17 CA$ |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units | | | 0,51 % | 0,08 CA$ |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1,82 % | 0,08 $ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16,38 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 19,33 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,96 % | 0,10 CA$ |
| Hindustan Copper Ltd | | | 0,55 % | 1,00 ₹ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,29 % | 0,08 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,47 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,42 % | 0,13 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,41 % | 0,12 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8,82 % | 0,70 R$ |
| IIFL Capital Asset Management Limited | | | 1,18 % | 3,00 ₹ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,43 % | 0,06 $ |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4,25 % | 0,09 $ |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6,49 % | 0,13 $ |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3,89 % | 0,07 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,58 % | 0,10 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,64 % | 0,08 $ |
| iShares LifePath Retirement ETF | | | 3,06 % | 0,05 $ |
| Itausa Investimentos ITAU SA | | | 0,72 % | 0,78 R$ |
| JM Smucker Co BRDR | | | 2,86 % | 2,04 R$ |
| JPMorgan US Equity Premium Income Active ETF | | | 0,37 % | 0,09 CA$ |
| Kirloskar Oil Engines Ltd | | | 0,50 % | 2,50 ₹ |
| Koramco Life Infra REIT | | | 7,11 % | 164 ₩ |
| LHN Ltd | | | 3,54 % | 0,01 SGD |
| Microequities Asset Management Group Ltd | | | 9,58 % | 0,02 AU$ |
| Ninepoint Canadian Natural Resources Highshares ETF | | | 0,87 % | 0,13 CA$ |
| North Pacific Bank Ltd | | | 2,88 % | 7 ¥ |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | | | 0,76 % | 0,18 $ |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | | | 1,17 % | 0,23 $ |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | | | 1,33 % | 0,27 $ |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 0,86 % | 0,11 $ |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 0,75 % | 0,10 $ |
| Northern Trust Tax-Exempt Bond ETF | | | 1,25 % | 0,11 $ |
| Oppenheim Strategiekonzept I | | | 2,33 % | 1,31 € |
| PC Connection Inc | | | 1,38 % | 0,20 $ |
| Pfizer Inc Cedear | | | 6,17 % | 0,11 ARS |
| Pinnacle West Capital Corp BRDR | | | 2,77 % | 1,68 R$ |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 92,08 % | 0,05 $ |
| ProShares CoinDesk 20 Crypto ETF | | | 0,02 % | 0,00 $ |
| ProShares GENIUS Money Market ETF | | | 0,20 % | 0,07 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,93 % | 0,34 $ |
| Proshares Ultra Ether ETF | | | 11,13 % | 0,02 $ |
| Proshares UltraShort Ether ETF | | | 12,32 % | 1,51 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,26 % | 0,09 $ |
| Schwab Core Bond ETF | | | 3,79 % | 0,09 $ |
| Schwab Government Money Market ETF | | | 1,73 % | 0,26 $ |
| Schwab Mortgage-Backed Securities ETF | | | 4,87 % | 0,11 $ |
| Schwab Ultra-Short Income ETF | | | 4,17 % | 0,08 $ |
| Sheffield Green Ltd | | | 2,57 % | 0,00 SGD |
| Starbucks Corp Canadian Depository Receipt | | | 3,91 % | 0,17 $ |
| Sumida Corp | | | 4,97 % | 27 ¥ |
| Torrent Pharmaceuticals Ltd | | | 0,83 % | 29,00 ₹ |
| TriMas Corp | | | 0,45 % | 0,04 $ |
| Wellnet Corp | | | 1,82 % | 12 ¥ |
| Xiamen Port Development Co Ltd Class A | | | 1,34 % | 0,03 CN¥ |
| YieldMax GME Option Income Strategy ETF | | | 59,40 % | 0,37 $ |