| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.10% | €0.28 |
| VanEck Global Real Estate UCITS ETF | | | 3.74% | €0.32 |
| Lenovo Group Ltd | | | 4.14% | HK$0.08 |
| Golden Ocean Group Ltd | | | 10.94% | $0.10 |
| Northrop Grumman Corp | | | 1.85% | $1.87 |
| Ellington Financial Inc | | | 12.01% | $0.06 |
| Barings BDC Inc | | | 11.38% | $0.26 |
| Equinix Inc | | | 2.36% | $4.26 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.18% | €0.13 |
| Global X SuperDividend ETF | | | 9.86% | $0.21 |
| STMicroelectronics NV | | | 1.29% | $0.06 |
| Kinsale Capital Group Inc | | | 0.14% | $0.14 |
| YieldMax COIN Option Income Strategy ETF | | | 196.69% | $2.46 |
| YieldMax TSLA Option Income Strategy ETF | | | 146.26% | $1.21 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13.15% | €0.18 |
| YieldMax NVDA Option Income Strategy ETF | | | 115.65% | $0.51 |
| Gerdau SA | | | 4.00% | R$0.39 |
| Lundin Mining Corp | | | 0.77% | $0.09 |
| Gen Digital Inc | | | 1.70% | $0.13 |
| Tetra Tech Inc | | | 0.72% | $0.05 |
| Global X SuperDividend REIT ETF | | | 8.25% | $0.13 |
| YieldMax AMZN Option Income Strategy ETF | | | 49.72% | $0.47 |
| Fortune Brands Innovations Inc | | | 1.94% | $0.23 |
| Powell Industries Inc | | | 0.51% | $0.26 |
| YieldMax META Option Income Strategy ETF | | | 63.92% | $0.60 |
| Haverty Furniture Companies Inc | | | 6.29% | $1.30 |
| YieldMax AMD Option Income Strategy ETF | | | 127.51% | $0.44 |
| VanEck AEX UCITS ETF | | | 2.23% | €0.23 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.53% | €0.14 |
| YieldMax MRNA Option Income Strategy ETF | | | 394.49% | $0.41 |
| TFS Financial Corp | | | 8.73% | $0.28 |
| YieldMax AAPL Option Income Strategy ETF | | | 34.54% | $0.47 |
| YieldMax ARKK Option Income Strategy ETF | | | 52.79% | $0.24 |
| YieldMax MSFT Option Income Strategy ETF | | | 42.80% | $0.78 |
| YieldMax NFLX Option Income Strategy ETF | | | 51.49% | $0.80 |
| Global X SuperDividend U.S. ETF | | | 6.41% | $0.11 |
| YieldMax PYPL Option Income Strategy ETF | | | 68.96% | $0.52 |
| YieldMax XYZ Option Income Strategy ETF | | | 111.09% | $2.15 |
| Brightstar Lottery PLC | | | 44.35% | $0.20 |
| YieldMax GOOGL Option Income Strategy ETF | | | 44.34% | $0.37 |
| Nordstrom Inc | | | 3.08% | $0.19 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.98% | $0.16 |
| Century Communities Inc | | | 2.06% | $0.23 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.96% | €0.28 |
| Autoliv Inc | | | 3.04% | $0.68 |
| Prosus NV ADR | | | 0.22% | $0.02 |
| Global X Alternative Income ETF | | | 8.22% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.33% | $0.07 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Gerdau SA | | | 4.40% | R$0.39 |
| Global X SuperIncome Preferred ETF | | | 6.59% | $0.05 |
| YieldMax DIS Option Income Strategy ETF | | | 44.10% | $0.42 |
| Crane Co | | | 0.48% | $0.18 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.07 |
| Global X U.S. Preferred ETF | | | 6.42% | $0.11 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.22% | $1.10 |
| Altia Consultores SA | | | 0.94% | €0.03 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.00% | €0.19 |
| Autoliv Inc SEDR | | | 3.06% | $0.68 |
| Global X S&P 500 Quality Dividend ETF | | | 2.98% | $0.09 |
| Mercantile Bank Corp | | | 3.19% | $0.34 |
| The Japan Steel Works Ltd | | | 1.06% | JP¥29 |
| VanEck AMX UCITS ETF | | | 2.41% | €0.14 |
| YieldMax XOM Option Income Strategy ETF | | | 32.84% | $0.20 |
| Corporacion Moctezuma SAB de CV | | | 7.43% | MX$2.00 |
| Enpro Inc | | | 0.65% | $0.29 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.07 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.66% | €0.13 |
| YieldMax JPM Option Income Strategy ETF | | | 27.29% | $0.20 |
| Excelerate Energy Inc Class A | | | 0.82% | $0.03 |
| Global X Variable Rate Preferred ETF | | | 7.64% | $0.13 |
| Sagicor Financial Co Ltd | | | 4.38% | CA$0.06 |
| CLPS Inc | | | 13.07% | $0.10 |
| Global X 1-3 Month T-Bill ETF | | | 5.17% | $0.45 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.69% | R$1.01 |
| Metzler European Dividend A | | | 2.47% | €3.00 |
| Topre Corp | | | 4.18% | JP¥25 |
| Whitefield Ltd | | | 3.68% | A$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bamboos Health Care Holdings Ltd | | | 10.00% | HK$0.04 |
| BG Container Glass PCL | | | 6.41% | THB 0.06 |
| Cobram Estate Olives Ltd | | | 1.58% | A$0.03 |
| Crane NXT Co | | | 1.26% | $0.14 |
| Cummins Inc BRDR | | | 1.60% | R$1.45 |
| Haverty Furniture Companies Inc Class A | | | 6.01% | $1.23 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 15.81% | R$1.05 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13.41% | R$0.07 |
| Regional Management Corp | | | 4.11% | $0.30 |
| SMD Rise PCL | | | 24.06% | THB 0.15 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 0 |
| Advanced Share Registry Ltd | | | 0.00% | A$0.00 |
| Agripure Holdings PCL | | | 6.43% | THB 0.15 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14.74% | THB 0.08 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.30% | THB 0.22 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Ark Restaurants Corp | | | 6.50% | $0.19 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.58% | A$1.37 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.10 |
| Congress SMid Growth ETF | | | 0.00% | $0.01 |
| Cury Construtora E Incorporadora SA | | | 6.40% | R$0.34 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.07 |
| Global X Emerging Markets Bond ETF | | | 6.02% | $0.09 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.09% | $0.05 |
| Hana Microelectronics PCL | | | 3.87% | THB 0.50 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.22% | THB 0.50 |
| KENKO Mayonnaise Co Ltd | | | 2.80% | JP¥10 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.43% | R$1.01 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 13.72% | R$0.70 |
| MFS Research Fund Class R6 | | | 0.00% | $0.47 |
| Pattern SpA | | | 0.00% | €0.58 |
| Saha Pathana Inter-Holding PCL | | | 0.92% | THB 0.13 |
| Sylogist Ltd | | | 0.46% | CA$0.01 |
| Teo Guan Lee Corp Bhd | | | 5.00% | MYR 0.08 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.17 |
| Universal Microelectronics Co Ltd | | | 1.13% | NT$0.50 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 15.31% | R$0.90 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$1.31 |