| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.05% | $0.13 |
| African Rainbow Minerals Ltd | | | 11.05% | ZAR 6.00 |
| YieldMax TSLA Option Income Strategy ETF | | | 116.43% | $0.68 |
| Sanlam Ltd | | | 4.25% | ZAR 4.00 |
| ProShares Bitcoin ETF | | | 44.66% | $1.14 |
| YieldMax COIN Option Income Strategy ETF | | | 114.49% | $2.79 |
| Banco do Brasil SA BB Brasil ADR | | | 9.97% | $0.04 |
| YieldMax MSTR Option Income Strategy ETF | | | 68.14% | $4.13 |
| Itau Unibanco Holding SA ADR | | | 0.61% | $0.00 |
| YieldMax NVDA Option Income Strategy ETF | | | 71.45% | $2.61 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.46% | $0.67 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.76% | $0.45 |
| Bank Bradesco SA ADR | | | 1.64% | $0.00 |
| Vipshop Holdings Ltd ADR | | | 3.10% | $0.43 |
| LondonMetric Property PLC | | | 5.73% | £0.02 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 21.64% | $0.24 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.41% | €0.05 |
| Clear Secure Inc Ordinary Shares Class A | | | 1.93% | $0.32 |
| YieldMax AAPL Option Income Strategy ETF | | | 23.37% | $0.38 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.01 |
| YieldMax META Option Income Strategy ETF | | | 53.26% | $1.17 |
| YieldMax AMD Option Income Strategy ETF | | | 93.03% | $1.11 |
| YieldMax AMZN Option Income Strategy ETF | | | 43.77% | $0.70 |
| YieldMax ARKK Option Income Strategy ETF | | | 60.38% | $0.48 |
| YieldMax MSFT Option Income Strategy ETF | | | 42.12% | $0.73 |
| Redrow PLC | | | 3.19% | £0.05 |
| YieldMax SQ Option Income Strategy ETF | | | 52.94% | $0.64 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.00% | $0.05 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 21.09% | $0.25 |
| TKM Grupp AS | | | 7.92% | €0.72 |
| YieldMax GOOGL Option Income Strategy ETF | | | 31.61% | $0.31 |
| YieldMax NFLX Option Income Strategy ETF | | | 42.83% | $0.81 |
| YieldMax PYPL Option Income Strategy ETF | | | 43.75% | $0.47 |
| Cleanaway Waste Management Ltd | | | 1.78% | A$0.02 |
| Eni SpA ADR | | | 7.28% | $0.52 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16.49% | $0.40 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 9.11% | $0.41 |
| Kaspi.kz JSC GDR - 144A | | | 7.82% | $1.91 |
| Bank of East Asia Ltd | | | 5.15% | HK$0.18 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 7.26% | $0.33 |
| YieldMax AI Option Income Strategy ETF | | | 74.16% | $0.73 |
| YieldMax MRNA Option Income Strategy ETF | | | 171.01% | $0.78 |
| Endeavour Group Ltd Ordinary Shares | | | 4.97% | A$0.14 |
| YieldMax DIS Option Income Strategy ETF | | | 33.92% | $0.68 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.23% | €5.38 |
| Atlas Arteria Ltd | | | 8.28% | A$0.20 |
| Bank Bradesco SA ADR | | | 1.66% | $0.00 |
| Centerspace | | | 4.11% | $0.75 |
| Gildan Activewear Inc | | | 1.66% | $0.21 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.12% | R$0.13 |
| Tofas Turk Otomobil Fabrikasi AS | | | 10.22% | TRY 20.00 |
| Adairs Ltd | | | 5.53% | A$0.05 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.48% | CA$0.10 |
| iShares Core Aggressive Allocation ETF | | | 2.10% | $0.21 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.18% | $0.57 |
| Life Healthcare Group Holdings Ltd | | | 2.59% | ZAR 6.00 |
| ProShares S&P 500 High Income ETF | | | 8.45% | $0.32 |
| Alumasc Group PLC | | | 3.43% | £0.03 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.96% | $0.05 |
| Commonwealth Bank of Australia ADR | | | 3.30% | $1.40 |
| Terveystalo PLC Ordinary Shares | | | 3.05% | €0.15 |
| YieldMax XOM Option Income Strategy ETF | | | 18.75% | $0.26 |
| Alandsbanken ABP Class B | | | 7.16% | €2.65 |
| Fidelity 500 Index Fund | | | 1.17% | $0.55 |
| Japan Logistics Fund Inc | | | 4.02% | JP¥5,223 |
| Leon's Furniture Ltd | | | 2.99% | CA$0.18 |
| Novo Nordisk AS BRDR | | | 0.68% | R$0.42 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.05% | $0.20 |
| YieldMax JPM Option Income Strategy ETF | | | 22.22% | $0.65 |
| Alandsbanken ABP Class A | | | 7.00% | €2.65 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.71 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.11% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.03 |
| Fleetwood Ltd Ordinary Shares | | | 2.50% | A$0.03 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.18% | £0.52 |
| Mpact Ltd | | | 3.63% | ZAR 0.75 |
| Attacq Ltd | | | 5.37% | ZAR 0.30 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.94% | €1.10 |
| Coca-Cola Co Canadian Depository Receipt | | | 3.09% | CA$0.18 |
| Electra Real Estate Ltd | | | 1.54% | ₪0.33 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12.83% | CA$0.32 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.27% | €0.03 |
| Grindrod Ltd | | | 3.40% | ZAR 0.38 |
| Grindrod Ltd | | | 11.03% | ZAR 5.21 |
| iShares Core Conservative Allocation ETF | | | 2.51% | $0.09 |
| iShares Core Moderate Allocation ETF | | | 2.86% | $0.22 |
| iShares ESG Aware Aggressive Allocation ETF | | | 1.94% | $0.11 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7.99% | $0.57 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.23% | $0.14 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.47% | $0.09 |
| iShares World Equity Index Fund (LU) N7 | | | 1.21% | €1.90 |
| KPX Chemical Co Ltd | | | 6.59% | ₩2,500 |
| Nawi Group Ltd | | | 10.20% | ₪1.04 |
| Oma Savings Bank PLC | | | 5.84% | €1.00 |
| Panagram BBB-B Clo ETF | | | 8.11% | $0.21 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.22% | R$0.60 |
| Perpetual Ltd | | | 5.51% | A$0.65 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.09% | $0.33 |
| ProShares Shrt Bitcoin ETF | | | 1.91% | $0.02 |
| Standard Bank Group Ltd | | | 9.58% | ZAR 4.56 |
| Walmart Inc Canadian Depository Receipt | | | 0.98% | CA$0.09 |
| AECI Ltd | | | 2.23% | ZAR 1.19 |
| AGI Infra Ltd | | | 0.06% | ₹1.00 |
| Aluminium Bahrain BSC DR | | | 10.93% | $0.21 |
| Ameris Bancorp | | | 0.86% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.36% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 4.52% | $0.39 |
| Atinum Investment Co Ltd | | | 4.95% | ₩120 |
| Auk Corp | | | 2.89% | ₩50 |
| Aygaz AS | | | 4.20% | TRY 6.85 |
| Bank Hapoalim BM | | | 3.70% | ₪0.26 |
| Bank of Jerusalem Ltd | | | 4.96% | ₪0.18 |
| BMT Co Ltd | | | 2.96% | ₩250 |
| Buligo Capital Ltd | | | 2.28% | $0.04 |
| Chin Yang Industry Co Ltd | | | 3.60% | ₩200 |
| Chinyang Poly-Urethane Co Ltd | | | 3.12% | ₩200 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.27% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 5.95% | $0.31 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.28 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫1,300 |
| Dongkuk Steel Mill Co Ltd spin off | | | 12.08% | ₩700 |
| E Schnapp Co Works Ltd | | | 2.49% | ₪0.39 |
| Ecit AS | | | 0.61% | NOK 0.06 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.09% | CA$0.02 |
| Fidelity Flex 500 Index Fund | | | 1.20% | $0.07 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.05% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.51% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.95% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.26% | €0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.50% | $0.01 |
| Fidelity Puritan Fund | | | 1.69% | $0.10 |
| Fidelity Strategic Dividend & Income Fund | | | 2.53% | $0.07 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.65 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.70 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| Hae In Corp | | | 3.49% | ₩170 |
| Hansol Chemical Co Ltd | | | 1.96% | ₩2,100 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.80% | MYR 0.00 |
| Ilji Technology Co Ltd | | | 2.51% | ₩100 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.74% | $0.08 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.49% | $0.34 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.15 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.13% | $0.20 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.00 |
| Iquest Co Ltd Ordinary Shares | | | 1.99% | ₩50 |
| iShares Core Growth Allocation ETF | | | 2.46% | $0.22 |
| iShares ESG Aware Conservative Allocation ETF | | | 2.84% | $0.07 |
| iShares ESG Aware Growth Allocation ETF | | | 2.17% | $0.14 |
| iShares ESG Aware Moderate Allocation ETF | | | 2.56% | $0.14 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.52% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 5.99% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.13% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.64% | $0.11 |
| iShares Yield Optimized Bond ETF | | | 5.13% | $0.09 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.44% | £0.29 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.62% | $0.34 |
| Korea Ratings Corp | | | 7.28% | ₩3,750 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.02 |
| Kvutzat Acro Ltd | | | 0.30% | ₪0.16 |
| Mabanee Co KPSC | | | 1.70% | KWD 0.014 |
| Malaysia Airports Holdings Bhd | | | 1.02% | MYR 0.11 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.07 |
| Mgame Corp | | | 2.87% | ₩150 |
| Motonic Corp | | | 5.19% | ₩450 |
| Nike Inc Canadian Depository Receipt | | | 2.06% | CA$0.07 |
| Nobility Homes Inc | | | 5.08% | $1.50 |
| Partron Co Ltd | | | 3.50% | ₩250 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.05 |
| Poongsan Corp | | | 2.12% | ₩1,200 |
| ProShares Ether ETF | | | 9.26% | $1.48 |
| ProShares High Yield—Interest Rate Hedged | | | 6.53% | $0.36 |
| ProShares S&P 500 Bond ETF | | | 4.64% | $0.30 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.44 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$1.57 |
| Sea Harvest Group Ltd | | | 4.80% | ZAR 0.40 |
| Shiseido Co Ltd ADR | | | 2.33% | $0.20 |
| Sinjin Sm Co Ltd | | | 1.54% | ₩50 |
| Siren Gold Ltd Ordinary Shares | | | 6.06% | A$0.00 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.11% | $0.06 |
| SmartETFs Dividend Builder ETF | | | 2.76% | $0.10 |
| SPG Co Ltd | | | 0.90% | ₩200 |
| The Hartford Financial Services Group Inc BRDR | | | 1.43% | R$1.67 |
| Tysnes Sparebank | | | 5.05% | NOK 6.22 |
| Watos Corea Co Ltd | | | 3.97% | ₩200 |
| Xtrackers California Municipal Bond ETF | | | 2.43% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.60% | $0.27 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.64% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5.63% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.15% | $0.28 |