| Apple Inc | | | 0.41% | $0.24 |
| Vinci SA | | | 3.96% | €1.05 |
| Var Energi ASA | | | 10.75% | NOK 1.20 |
| Cal-Maine Foods Inc | | | 10.25% | $0.01 |
| Service Properties Trust | | | 2.17% | $0.20 |
| YieldMax COIN Option Income Strategy ETF | | | 75.39% | $10.78 |
| Assa Abloy AB Class B | | | 1.95% | SEK 2.40 |
| Supermarket Income REIT PLC REIT | | | 7.71% | £0.02 |
| YieldMax TSLA Option Income Strategy ETF | | | 110.57% | $5.85 |
| Office Properties Income Trust | | | 108.11% | $0.25 |
| FU Fonds Bonds Monthly Income P | | | 3.73% | €0.25 |
| YieldMax NVDA Option Income Strategy ETF | | | 91.98% | $0.42 |
| AptarGroup Inc | | | 1.50% | $0.41 |
| Flagstar Bank NA | | | 0.32% | $0.17 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.09% | $0.25 |
| Centrica PLC | | | 2.80% | £0.01 |
| Dynacor Group Inc | | | 3.13% | $0.01 |
| Industrial Logistics Properties Trust | | | 3.38% | $0.01 |
| TGS ASA | | | 5.12% | NOK 1.56 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.15% | $0.55 |
| The RMR Group Inc Class A | | | 11.42% | $0.40 |
| YieldMax AMD Option Income Strategy ETF | | | 63.34% | $5.59 |
| YieldMax AMZN Option Income Strategy ETF | | | 73.03% | $0.54 |
| CITIC Ltd | | | 3.91% | HK$0.20 |
| Diversified Healthcare Trust | | | 0.60% | $0.01 |
| YieldMax META Option Income Strategy ETF | | | 43.62% | $0.48 |
| First Interstate BancSystem Inc | | | 5.67% | $0.47 |
| Sun Hung Kai Properties Ltd | | | 2.99% | HK$3.70 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.70% | $0.17 |
| YieldMax MSFT Option Income Strategy ETF | | | 66.68% | $0.38 |
| YieldMax NFLX Option Income Strategy ETF | | | 53.35% | $0.44 |
| YieldMax Innovation Option Income Strategy ETF | | | 71.73% | $1.92 |
| Zions Bancorp NA | | | 3.27% | $0.41 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.05% | $0.39 |
| Acatis Value Event Fonds C | | | 6.95% | €16.00 |
| Hoya Capital High Dividend Yield ETF | | | 11.39% | $0.09 |
| YieldMax XYZ Option Income Strategy ETF | | | 72.55% | $2.19 |
| ACATIS IfK Value Renten A | | | 3.94% | €1.53 |
| Seven Hills Realty Trust | | | 13.43% | $0.35 |
| Franklin Electric Co Inc | | | 1.22% | $0.23 |
| GLS Bank Aktienfonds A | | | 2.64% | €1.75 |
| YieldMax PYPL Option Income Strategy ETF | | | 49.87% | $3.11 |
| Antin Infrastructure Partners | | | 7.19% | €0.32 |
| Black Stone Minerals LP Partnership Units | | | 8.51% | $0.48 |
| Redrow PLC | | | 0.00% | £0.20 |
| Hope Bancorp Inc | | | 5.07% | $0.14 |
| Bank of Queensland Ltd | | | 5.62% | A$0.21 |
| Degussa Bank-Universal-Rentenfonds | | | 1.64% | €1.00 |
| Hansard Global PLC | | | 9.16% | £0.03 |
| Eldridge BBB-B CLO ETF | | | 8.03% | $0.19 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.84% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.03% | $0.50 |
| YieldMax DIS Option Income Strategy ETF | | | 35.47% | $0.72 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.08% | $0.36 |
| DWS Invest Top Dividend USD LDM | | | 5.59% | $0.38 |
| Cencosud Shopping SA | | | 3.96% | CLP 70 |
| Tethys Oil AB | | | 8.79% | SEK 2.00 |
| Roche Bobois SA | | | 5.27% | €1.00 |
| Nestle India Ltd | | | 1.64% | ₹7.00 |
| Armstrong World Industries Inc | | | 0.78% | $0.28 |
| M Winkworth PLC | | | 7.65% | £0.03 |
| Atlas Energy Solutions Inc Class A | | | 7.89% | $0.20 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.45% | R$0.34 |
| YieldMax XOM Option Income Strategy ETF | | | 38.06% | $0.41 |
| Frankfurter Aktienfonds für Stiftungen A | | | 2.01% | €2.18 |
| YieldMax JP Option Income Strategy ETF | | | 27.50% | $0.52 |
| Assenagon I - Multi Asset Conservative P | | | 2.37% | €1.36 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.84% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.10% | HK$0.50 |
| Hindustan Unilever Ltd | | | 2.10% | ₹18.00 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.03% | $0.38 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.48% | R$1.10 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.11% | R$0.55 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.19% | R$1.00 |
| Apple Inc cedear | | | 0.40% | ARS 0.02 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.15% | MX$0.68 |
| Betashares Australian Dividend Harvester Active ETF | | | 2.03% | A$0.07 |
| DWS Invest Multi Opportunities SGD LDMH | | | 6.08% | SGD 0.05 |
| First Foundation Inc | | | 0.00% | $0.01 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.52% | R$0.41 |
| Guoco Group Ltd | | | 5.26% | HK$0.06 |
| Myer Holdings Ltd | | | 5.17% | A$0.01 |
| Queen's Road Capital Investment Ltd | | | 1.68% | CA$0.19 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 141.20% | R$1.56 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.18 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.96% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.00% | $0.50 |
| First Business Financial Services Inc | | | 2.29% | $0.23 |
| FTAI Infrastructure Inc Shs | | | 2.36% | $0.03 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 12.97% | R$0.43 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.27% | R$0.28 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Lakeland Bancorp Inc | | | 0.00% | $0.15 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.32% | R$0.11 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.17% | R$1.07 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14.87% | R$1.00 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.50% | R$0.84 |
| Personal Group Holdings PLC | | | 6.03% | £0.06 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 23.32% | R$0.95 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.37% | R$0.95 |
| Acatis Value Event Fonds X TF | | | 1.95% | €2.21 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5.87% | R$0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.46% | R$0.75 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.13% | R$0.08 |
| BRL Trust DTVM SA | | | 13.78% | R$0.31 |
| BTG Pactual Credito Imobiliario | | | 12.12% | R$0.10 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.03 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11.95% | R$1.00 |
| Cyient Ltd | | | 4.04% | ₹12.00 |
| DWS Invest Asian Bonds USD LDM | | | 6.10% | $0.41 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.25% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.84% | $0.35 |
| Ford Otomotiv Sanayi AS ADR | | | 10.13% | $0.52 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.76 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12.24% | R$0.85 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.72 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.31% | R$0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.40 |
| Fundo Investimento Imobiliario Green Towers | | | 12.70% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12.85% | R$1.49 |
| GuocoLand Ltd | | | 2.99% | SGD 0.06 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 10.09% | R$0.20 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| InvoCare Ltd | | | 0.00% | A$0.60 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.94% | R$1.05 |
| Kathrein Sustainable Euro Bond A | | | 2.32% | €2.50 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.68% | R$0.09 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11.23% | R$0.85 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.02% | R$0.34 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.80% | R$0.72 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sound Equity Dividend Income ETF | | | 1.00% | $0.04 |
| Summit State Bank | | | 0.00% | $0.12 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12.17% | R$0.89 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.20% | R$0.10 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.38% | A$0.22 |
| Vinci Gestora de Recursos Ltda. | | | 9.94% | R$0.68 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 44.61% | R$0.07 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9.82% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9.49% | R$0.06 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 18.00% | R$0.94 |
| Wing Tai Holdings Ltd | | | 1.92% | SGD 0.05 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 3.92% | CN¥0.31 |
| AG Ventures Ltd | | | 0.00% | ₹7.00 |
| Akzo Nobel NV ADR | | | 4.02% | $0.16 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Asia Cement Co Ltd | | | 2.04% | ₩30 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13.19% | R$1.13 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.63% | A$0.11 |
| BetaShares Australian Composite Bond ETF | | | 1.34% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 1.27% | A$0.12 |
| Betashares Australian Hybrids Active ETF | | | 1.89% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.67% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1.73% | A$0.04 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.75% | A$0.10 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.37% | A$0.08 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.28% | R$0.90 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 104.11% | R$19.42 |
| Cambridge Bancorp | | | 0.00% | $0.67 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.52% | R$0.12 |
| Clorox Co ADR | | | 3.21% | R$1.03 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14.87% | R$1.50 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.76% | $0.50 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.63% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.64% | $0.50 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.95% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.06% | A$0.41 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.18% | £0.41 |
| DWS Invest Asian Bonds HKD LDM | | | 6.08% | HK$0.42 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.14% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.02% | HK$0.47 |
| DWS Invest Asian Bonds LDMH | | | 6.18% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.67% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.15% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.76% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.14% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 6.07% | $0.43 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.90% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.14% | $0.29 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.07% | CN¥0.50 |
| Eldridge AAA CLO ETF | | | 1.48% | $0.13 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.50% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.12% | R$0.85 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.89% | R$0.20 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.38% | R$1.00 |
| Fundo Invest Imobiliario Europar | | | 8.83% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.45 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10.08% | R$1.65 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.45 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.57% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 15.57% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.53% | R$0.06 |
| HYOSUNG ITX Co Ltd | | | 2.43% | ₩150 |
| Inter Fundo De Investimento Imobiliario | | | 9.88% | R$0.70 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.35% | R$0.50 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.10% | R$0.62 |
| Jacobs Solutions Inc BRDR | | | 0.75% | R$0.45 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Karin Technology Holdings Ltd | | | 4.83% | SGD 0.03 |
| KEPLER Small Cap Aktienfonds (A) | | | 4.68% | €4.00 |
| Lay Hong Bhd | | | 1.45% | MYR 0.00 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0.00% | R$1.20 |
| MIRARTH Real Estate Investment Corp | | | 6.36% | JP¥2,617 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.75% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.17 |
| Nippon BS Broadcasting Corp | | | 3.19% | JP¥26 |
| Nucor Corp BRDR | | | 0.96% | R$0.15 |
| Oriental Holdings Bhd | | | 5.44% | MYR 0.20 |
| P.A. Resources Bhd | | | 7.69% | MYR 0.01 |
| Perpetual ESG Australian Share Active ETF | | | 13.75% | A$0.08 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17.68% | R$0.85 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12.58% | R$1.44 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.05 |
| SCP Fundo Invest Imobiliario | | | 7.08% | R$0.02 |
| Sound Enhanced Fixed Income ETF | | | 1.62% | $0.04 |
| Super Tool Co Ltd | | | 3.50% | JP¥35 |
| Synchrony Financial BRDR | | | 1.26% | R$0.86 |
| Teho International Inc Ltd | | | 2.00% | SGD 0.00 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.23% | R$0.06 |
| The Hoya Capital Housing ETF | | | 1.48% | $0.07 |
| Twinbird Corp | | | 3.25% | JP¥3 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.71% | A$0.10 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.70% | A$0.10 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.07% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 2.47% | A$0.10 |
| VanEck Australian Subordinated Debt ETF | | | 2.90% | A$0.12 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3.09% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3.12% | A$0.05 |
| Vident U.S. Bond Strategy ETF | | | 1.04% | $0.14 |
| WVS Financial Corp | | | 2.90% | $0.10 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.07 |
| XP Selection Fundo de Fundos FII | | | 12.43% | R$0.08 |