| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.22% | €0.28 |
| VanEck Global Real Estate UCITS ETF | | | 3.41% | €0.32 |
| Lenovo Group Ltd | | | 4.20% | HK$0.08 |
| Northrop Grumman Corp | | | 1.75% | $1.87 |
| Golden Ocean Group Ltd | | | 11.05% | $0.10 |
| Ellington Financial Inc | | | 12.86% | $0.06 |
| Barings BDC Inc | | | 11.05% | $0.26 |
| Equinix Inc | | | 1.84% | $4.26 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.18% | €0.13 |
| STMicroelectronics NV | | | 1.41% | $0.06 |
| Global X SuperDividend ETF | | | 11.32% | $0.21 |
| Kinsale Capital Group Inc | | | 0.13% | $0.14 |
| YieldMax TSLA Option Income Strategy ETF | | | 107.01% | $1.21 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.37% | €0.18 |
| YieldMax COIN Option Income Strategy ETF | | | 143.47% | $2.46 |
| YieldMax NVDA Option Income Strategy ETF | | | 81.05% | $0.51 |
| Gerdau SA | | | 4.47% | R$0.39 |
| Lundin Mining Corp | | | 2.91% | CA$0.09 |
| Gen Digital Inc | | | 1.80% | $0.13 |
| Tetra Tech Inc | | | 0.53% | $0.05 |
| Global X SuperDividend REIT ETF | | | 8.50% | $0.13 |
| Fortune Brands Innovations Inc | | | 1.39% | $0.23 |
| Haverty Furniture Companies Inc | | | 5.91% | $1.30 |
| YieldMax AMZN Option Income Strategy ETF | | | 41.45% | $0.47 |
| TFS Financial Corp | | | 8.87% | $0.28 |
| VanEck AEX UCITS ETF | | | 2.40% | €0.23 |
| YieldMax META Option Income Strategy ETF | | | 52.61% | $0.60 |
| Powell Industries Inc | | | 0.34% | $0.26 |
| YieldMax AAPL Option Income Strategy ETF | | | 24.33% | $0.47 |
| YieldMax AMD Option Income Strategy ETF | | | 106.91% | $0.44 |
| YieldMax MSFT Option Income Strategy ETF | | | 41.35% | $0.78 |
| YieldMax ARKK Option Income Strategy ETF | | | 59.02% | $0.24 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.72% | €0.14 |
| YieldMax SQ Option Income Strategy ETF | | | 59.11% | $2.15 |
| Global X SuperDividend U.S. ETF | | | 5.81% | $0.11 |
| Nordstrom Inc | | | 3.09% | $0.19 |
| YieldMax NFLX Option Income Strategy ETF | | | 48.60% | $0.80 |
| YieldMax PYPL Option Income Strategy ETF | | | 47.17% | $0.52 |
| YieldMax MRNA Option Income Strategy ETF | | | 183.55% | $0.41 |
| Century Communities Inc | | | 1.37% | $0.23 |
| YieldMax GOOGL Option Income Strategy ETF | | | 34.40% | $0.37 |
| Prosus NV ADR | | | 0.20% | $0.02 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.22% | $0.16 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.96% | €0.28 |
| Global X Alternative Income ETF | | | 7.22% | $0.07 |
| International Game Technology PLC | | | 4.65% | $0.20 |
| Autoliv Inc | | | 3.05% | $0.68 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.51% | $0.07 |
| YieldMax DIS Option Income Strategy ETF | | | 37.28% | $0.42 |
| Global X SuperIncome Preferred ETF | | | 6.03% | $0.05 |
| Crane Co | | | 0.54% | $0.18 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.43% | €0.07 |
| Altia Consultores SA | | | 1.27% | €0.03 |
| Gerdau SA | | | 4.38% | R$0.39 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.72% | SEK 5.00 |
| Global X U.S. Preferred ETF | | | 6.41% | $0.11 |
| YieldMax XOM Option Income Strategy ETF | | | 26.82% | $0.20 |
| Autoliv Inc SEDR | | | 2.88% | $0.68 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.66% | $0.07 |
| VanEck AMX UCITS ETF | | | 2.67% | €0.14 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.07 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.85% | €0.19 |
| The Japan Steel Works Ltd | | | 1.20% | JP¥29 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.39% | €0.13 |
| CLPS Inc | | | 12.90% | $0.10 |
| Enpro Inc | | | 0.69% | $0.29 |
| Excelerate Energy Inc Class A | | | 0.81% | $0.03 |
| Global X 1-3 Month T-Bill ETF | | | 5.17% | $0.45 |
| Topre Corp | | | 3.49% | JP¥25 |
| YieldMax JPM Option Income Strategy ETF | | | 24.97% | $0.20 |
| Bamboos Health Care Holdings Ltd | | | 11.36% | HK$0.04 |
| Corporacion Moctezuma SAB de CV | | | 6.67% | MX$2.00 |
| Crane NXT Co | | | 1.13% | $0.14 |
| Cummins Inc BRDR | | | 1.39% | R$1.45 |
| Global X S&P 500 Quality Dividend ETF | | | 2.94% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.47% | $0.13 |
| Haverty Furniture Companies Inc Class A | | | 5.58% | $1.23 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 16.41% | R$1.01 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.01 |
| Mercantile Bank Corp | | | 3.17% | $0.34 |
| Metzler European Dividend Sustainability A | | | 2.70% | €3.00 |
| Regional Management Corp | | | 3.54% | $0.30 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5.39% | $0.06 |
| Sylogist Ltd | | | 0.44% | CA$0.01 |
| Advanced Share Registry Ltd | | | 7.18% | A$0.00 |
| Agripure Holdings PCL | | | 7.28% | THB 0.15 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10.46% | THB 0.08 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.04% | THB 0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.01 |
| Ark Restaurants Corp | | | 6.24% | $0.19 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4.07% | A$1.37 |
| BG Container Glass PCL | | | 2.67% | THB 0.06 |
| BNY Mellon Global Stock Fund - Class I | | | 0.46% | $0.10 |
| Cobram Estate Olives Ltd Ordinary Shares | | | 1.57% | A$0.03 |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 8.69% | R$0.34 |
| FlexShares Core Select Bond Fund | | | 6.32% | $0.07 |
| Global X Emerging Markets Bond ETF | | | 5.56% | $0.09 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.11% | $0.05 |
| Hana Microelectronics PCL | | | 2.48% | THB 0.50 |
| Hana Microelectronics PCL Shs Foreign registered | | | 2.35% | THB 0.50 |
| KENKO Mayonnaise Co Ltd | | | 1.90% | JP¥10 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.70 |
| Kinea Investimentos Ltda. | | | 10.60% | R$1.05 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.07 |
| MFS Research Fund Class R6 | | | 0.79% | $0.47 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.10% | $1.10 |
| Pattern SpA | | | 12.08% | €0.58 |
| Saha Pathana Inter-Holding PCL | | | 1.22% | THB 0.20 |
| SMD Rise PCL Ordinary Shares | | | 13.91% | THB 0.15 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $0.03 |
| Teo Guan Lee Corp Bhd | | | 3.88% | MYR 0.08 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.46% | R$0.17 |
| Universal Microelectronics Co Ltd | | | 0.77% | NT$0.50 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.90 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$1.31 |
| Whitefield Ltd | | | 3.60% | A$0.10 |