| Deutsche Post AG | | | 5.40% | €1.85 |
| RWE AG | | | 3.34% | €1.00 |
| Deere & Co | | | 1.45% | $1.47 |
| Lowe's Companies Inc | | | 1.69% | $1.10 |
| Hoegh Autoliners ASA | | | 36.65% | NOK 6.28 |
| Evolution AB | | | 3.52% | €2.65 |
| Aker BP ASA | | | 11.07% | NOK 6.59 |
| Var Energi ASA | | | 13.51% | NOK 1.19 |
| Mayr-Melnhof Karton AG | | | 1.99% | €1.50 |
| Grupo Catalana Occidente SA | | | 3.05% | €0.54 |
| EDP SA | | | 6.61% | €0.20 |
| Italmobiliare SpA | | | 11.13% | €3.00 |
| Acomo NV | | | 6.37% | €0.75 |
| Antero Midstream Corp | | | 5.58% | $0.23 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.44% | €0.15 |
| YieldMax TSLA Option Income Strategy ETF | | | 91.29% | $0.69 |
| ProShares Bitcoin ETF | | | 61.06% | $1.68 |
| YieldMax MSTR Option Income Strategy ETF | | | 98.92% | $2.52 |
| DNB Bank ASA | | | 6.72% | NOK 16.00 |
| YieldMax COIN Option Income Strategy ETF | | | 150.41% | $2.28 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 6.49% | €2.00 |
| YieldMax NVDA Option Income Strategy ETF | | | 102.21% | $1.20 |
| Lennar Corp Class A | | | 1.37% | $0.50 |
| Nokia Oyj ADR | | | 3.17% | $0.04 |
| ABB Ltd ADR | | | 1.79% | $0.96 |
| Corbion NV | | | 2.68% | €0.10 |
| Koninklijke Bam Groep NV | | | 4.87% | €0.20 |
| Stolt-Nielsen Ltd | | | 8.83% | $1.50 |
| Keppel Ltd | | | 5.04% | SGD 0.19 |
| Himalaya Shipping Ltd | | | 9.99% | $0.03 |
| Magyar Telekom PLC | | | 3.96% | HUF 44.70 |
| YieldMax AMZN Option Income Strategy ETF | | | 40.87% | $0.97 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.85% | $0.25 |
| YieldMax META Option Income Strategy ETF | | | 50.58% | $0.90 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.05 |
| Barco NV | | | 5.07% | €0.48 |
| YieldMax AAPL Option Income Strategy ETF | | | 27.05% | $0.34 |
| YieldMax AMD Option Income Strategy ETF | | | 126.35% | $0.51 |
| YieldMax MSFT Option Income Strategy ETF | | | 45.06% | $0.57 |
| Geberit AG ADR | | | 2.47% | $1.39 |
| YieldMax ARKK Option Income Strategy ETF | | | 45.41% | $0.53 |
| YieldMax PYPL Option Income Strategy ETF | | | 54.48% | $0.94 |
| YieldMax SQ Option Income Strategy ETF | | | 65.35% | $1.12 |
| YieldMax NFLX Option Income Strategy ETF | | | 47.60% | $0.97 |
| Krispy Kreme Inc | | | 1.58% | $0.04 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 9.90% | $0.39 |
| YASKAWA Electric Corp | | | 1.59% | JP¥32 |
| YieldMax MRNA Option Income Strategy ETF | | | 254.72% | $0.95 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 8.01% | $0.32 |
| YieldMax AI Option Income Strategy ETF | | | 107.21% | $0.41 |
| Kadant Inc | | | 0.35% | $0.32 |
| Sogefi SpA | | | 10.10% | €0.20 |
| Vastned NV | | | 23.79% | €2.30 |
| YieldMax GOOGL Option Income Strategy ETF | | | 37.39% | $0.67 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.02% | $0.05 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Leading Cities Invest | | | 3.91% | €2.25 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 16.93% | $0.36 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.97% | CA$0.18 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.06% | $0.32 |
| Panagram BBB-B Clo ETF | | | 8.73% | $0.20 |
| Harvia PLC Ordinary Shares | | | 1.43% | €0.34 |
| Tokmanni Group Corp | | | 6.88% | €0.38 |
| Lennar Corp Class B | | | 1.44% | $0.50 |
| ProShares S&P 500 High Income ETF | | | 9.71% | $0.36 |
| YieldMax DIS Option Income Strategy ETF | | | 36.44% | $0.71 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4.04% | €0.61 |
| B&C Speakers SpA | | | 4.17% | €0.70 |
| Growens SpA | | | 32.15% | €0.79 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.01% | $0.62 |
| Melrose Industries PLC | | | 0.90% | £0.04 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.48% | THB 2.00 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2.15% | SGD 0.07 |
| Schibsted ASA Class A | | | 0.61% | NOK 2.00 |
| Selvaag Bolig ASA | | | 5.71% | NOK 1.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| YieldMax XOM Option Income Strategy ETF | | | 27.12% | $0.34 |
| Deceuninck NV | | | 3.40% | €0.08 |
| Empresas CMPC SA | | | 5.91% | $0.02 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 6.59% | THB 1.00 |
| Ascopiave SpA | | | 4.99% | €0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.24% | $0.05 |
| Caixa Seguridade Participacoes SA | | | 9.32% | R$0.57 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.15% | €0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.60% | $0.12 |
| iShares S&P 500 BuyWrite ETF | | | 13.46% | $0.62 |
| ProShares K-1 Free Crude Oil ETF | | | 3.09% | $0.26 |
| SMU SA | | | 8.28% | CLP 5 |
| Star Group LP | | | 5.63% | $0.17 |
| YieldMax JPM Option Income Strategy ETF | | | 24.06% | $0.42 |
| Beiersdorf AG ADR | | | 0.80% | $0.21 |
| Biesse SpA | | | 1.83% | €0.14 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$0.03 |
| Hanza AB | | | 1.48% | SEK 1.20 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.70% | $0.64 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.66% | $0.14 |
| Mavi Giyim Sanayi ve Ticaret AS | | | 2.44% | TRY 2.13 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.48% | THB 1.22 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.70% | $0.18 |
| Banca Profilo SpA | | | 8.47% | €0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.05 |
| Compania General de Electricidad SA CGE | | | 0.57% | CLP 2 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.24% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.61% | €0.03 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 10.70% | R$0.65 |
| iShares Core Conservative Allocation ETF | | | 3.71% | $0.07 |
| Keskisuomalainen Oyj Class A | | | 8.62% | €0.55 |
| Medicover AB Class B | | | 0.67% | €0.12 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Pearson PLC ADR | | | 1.76% | $0.20 |
| PharmaNutra SpA | | | 1.50% | €0.85 |
| Saga Furs Oyj Class C | | | 6.80% | €0.66 |
| Saudi Cement Co | | | 8.74% | SAR 1.00 |
| SCB X PCL NVDR | | | 8.37% | THB 7.84 |
| Valsoia SpA | | | 3.78% | €0.38 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| APAC Realty Ltd | | | 4.09% | SGD 0.01 |
| Banvida SA | | | 7.43% | CLP 11 |
| Eldridge AAA CLO ETF | | | 6.00% | $0.15 |
| EPIC Suisse AG Ordinary Shares | | | 4.02% | CHF 3.10 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.20% | €0.08 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.71% | €0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.09% | €0.10 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.10 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.47 |
| Gefran SpA | | | 4.45% | €0.42 |
| Intred SpA Ordinary Shares | | | 0.96% | €0.10 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.25% | $0.32 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.10% | $0.06 |
| LU-VE SpA | | | 1.40% | €0.40 |
| Murapol SA | | | 15.79% | PLN 1.97 |
| Newtech Co Ltd | | | 6.25% | JP¥50 |
| Personal Group Holdings PLC | | | 6.44% | £0.06 |
| Planetel SpA Ordinary Shares | | | 2.33% | €0.10 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 20.11% | $2.44 |
| ProShares Ether ETF | | | 13.29% | $0.77 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.34 |
| ProShares Nasdaq-100 High Income ETF | | | 7.24% | $0.36 |
| ProShares Shrt Bitcoin ETF | | | 4.15% | $0.10 |
| Schibsted ASA Class B | | | 0.60% | NOK 2.00 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9.39% | THB 0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.92% | CA$0.08 |
| Acquazzurra SpA | | | 0.42% | €0.04 |
| Adastria Co Ltd | | | 2.52% | JP¥50 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 3.59% | €0.26 |
| Alfio Bardolla Training Group SpA | | | 3.23% | €0.08 |
| Alleanza Holdings Co Ltd | | | 3.43% | JP¥19 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Arterra Bioscience SpA Ordinary Shares | | | 5.18% | €0.10 |
| Banco Da Amazonia SA | | | 7.35% | R$6.63 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2.10% | THB 0.14 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.72% | CN¥0.10 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.79% | SGD 0.05 |
| CGE Transmision SA Ordinary Shares | | | 7.65% | CLP 7 |
| Chengdu Kanghua Biological Products Co Ltd Class A | | | 3.90% | CN¥2.00 |
| Civitanavi Systems SpA | | | 2.11% | €0.13 |
| CL Venture PCL | | | 3.57% | THB 0.01 |
| Compania Pesquera Camanchaca SA | | | 1.85% | $0.00 |
| Concord Medical Co Ltd | | | 3.91% | NT$1.00 |
| Copperwired PCL Ordinary Shares | | | 5.26% | THB 0.14 |
| CVS Health Corp Canadian Depository Receipt | | | 4.79% | CA$0.17 |
| Danya Cebus Ltd Ordinary Shares | | | 5.17% | ₪1.28 |
| Export Investment Corp Ltd | | | 1.15% | ₪0.31 |
| Fervi SpA | | | 3.05% | €0.47 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.80% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.16% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.59% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.39% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.94% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.02% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.44% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.09% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.49% | €0.12 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.05% | €0.02 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.60% | €0.06 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4.85% | €0.12 |
| FMS Enterprises Migun Ltd | | | 3.95% | $1.63 |
| Forth Smart Service PCL | | | 4.88% | THB 0.18 |
| Gibus SpA | | | 4.98% | €0.50 |
| GIKEN Ltd | | | 2.61% | JP¥20 |
| Home Product Center PCL | | | 4.71% | THB 0.22 |
| Home Product Center PCL Shs Foreign registered | | | 3.65% | THB 0.22 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.52% | $0.03 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.68% | €0.03 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.80 |
| Iniziative Bresciane SpA | | | 4.11% | €0.60 |
| Intercos SpA | | | 1.34% | €0.19 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.63% | $0.08 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.22% | $0.14 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.27% | $0.19 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.70% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.66% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.48% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.87% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.53% | $0.12 |
| iShares Yield Optimized Bond ETF | | | 6.51% | $0.09 |
| Italian Wine Brands SpA | | | 2.18% | €0.50 |
| JB Financial Group Co Ltd | | | 5.74% | ₩105 |
| Krungdhep Sophon PCL | | | 3.47% | THB 10.50 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.82% | THB 1.27 |
| Lakeland Bancorp Inc | | | 4.32% | $0.15 |
| Lihit Lab Inc | | | 4.05% | JP¥25 |
| Luxfer Holdings PLC | | | 3.83% | $0.13 |
| Maritima de Inversiones SA | | | 17.13% | CLP 7 |
| Matsuya Co Ltd | | | 1.02% | JP¥8 |
| MBK PCL | | | 4.66% | THB 0.40 |
| Media Do Co Ltd | | | 3.65% | JP¥22 |
| Meiko Network Japan Co Ltd | | | 3.42% | JP¥22 |
| MERF Inc | | | 3.70% | JP¥10 |
| NVP SpA Ordinary Shares | | | 0.77% | €0.03 |
| PLC SpA Az. Post Raggruppamento | | | 4.52% | €0.07 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.24 |
| ProShares High Yield—Interest Rate Hedged | | | 6.59% | $0.36 |
| ProShares Ultra Bitcoin ETF | | | 2.33% | $0.02 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 6.63% | CN¥0.28 |
| Quanta Storage Inc | | | 3.32% | NT$3.20 |
| SEC Electric Machinery Co Ltd | | | 0.30% | CN¥0.06 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.36% | CN¥0.20 |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 4.59% | CN¥0.80 |
| Shenzhen Crastal Technology Co Ltd Class A | | | 3.11% | CN¥0.20 |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0.97% | CN¥0.30 |
| Sime Darby Property Bhd | | | 2.11% | MYR 0.02 |
| SK Telecom Co Ltd BRDR | | | 4.56% | R$0.40 |
| SMD Rise PCL Ordinary Shares | | | 24.13% | THB 0.15 |
| Somboon Advance Technology PCL | | | 13.33% | THB 1.22 |
| Sri Trang Agro-Industry PLC | | | 6.49% | THB 1.00 |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 6.49% | THB 0.50 |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 5.02% | THB 0.50 |
| Synnex (Thailand) PCL | | | 2.40% | THB 0.26 |
| Technical Publications Service SpA | | | 1.11% | €0.08 |
| Teera-Mongkol Industry PCL | | | 3.13% | THB 0.03 |
| TMBThanachart Bank PCL | | | 7.14% | THB 0.06 |
| Vanguard Retirement Income ETF Portfolio | | | 3.96% | CA$0.08 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.89% | CA$0.29 |
| Xtrackers California Municipal Bond ETF | | | 3.03% | $0.06 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.71% | $0.20 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.44% | $0.11 |
| Yihai Kerry Arawana Holdings Co Ltd Class A | | | 0.36% | CN¥0.11 |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1.88% | CN¥0.13 |
| Zhejiang Xinzhonggang Thermal Power Co Ltd Class A | | | 2.66% | CN¥0.18 |