| Deutsche Post AG | | | 5.12% | €1.85 |
| RWE AG | | | 3.23% | €1.00 |
| Deere & Co | | | 1.43% | $1.47 |
| Hoegh Autoliners ASA | | | 51.43% | NOK 6.28 |
| Lowe's Companies Inc | | | 2.10% | $1.10 |
| Aker BP ASA | | | 12.97% | NOK 6.59 |
| Evolution AB | | | 3.90% | €2.65 |
| Var Energi ASA | | | 16.66% | NOK 1.19 |
| Mayr-Melnhof Karton AG | | | 2.33% | €1.50 |
| EDP-Energias De Portugal SA | | | 6.16% | €0.20 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.54 |
| Italmobiliare SpA | | | 3.80% | €3.00 |
| YieldMax MSTR Option Income Strategy ETF | | | 129.58% | $2.52 |
| ProShares Bitcoin ETF | | | 75.80% | $1.68 |
| Acomo NV | | | 5.98% | €0.75 |
| YieldMax COIN Option Income Strategy ETF | | | 277.67% | $2.28 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.53% | €0.15 |
| YieldMax TSLA Option Income Strategy ETF | | | 158.71% | $0.69 |
| Antero Midstream Corp | | | 5.24% | $0.23 |
| DNB Bank ASA | | | 6.44% | NOK 16.00 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5.75% | €2.00 |
| YieldMax NVDA Option Income Strategy ETF | | | 138.43% | $1.20 |
| Lennar Corp Class A | | | 1.91% | $0.50 |
| Nokia Oyj ADR | | | 2.73% | $0.04 |
| ABB Ltd ADR | | | 1.91% | $0.96 |
| Stolt-Nielsen Ltd | | | 13.22% | $1.50 |
| Koninklijke Bam Groep NV | | | 4.88% | €0.20 |
| Keppel Ltd | | | 5.49% | SGD 0.19 |
| YieldMax AMZN Option Income Strategy ETF | | | 55.81% | $0.97 |
| Corbion NV | | | 3.69% | €0.10 |
| Magyar Telekom PLC | | | 6.39% | HUF 44.70 |
| Himalaya Shipping Ltd | | | 10.50% | $0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.55% | €0.05 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.11% | $0.25 |
| YieldMax META Option Income Strategy ETF | | | 72.96% | $0.90 |
| YieldMax AMD Option Income Strategy ETF | | | 170.01% | $0.51 |
| Geberit AG ADR | | | 2.30% | $1.39 |
| YieldMax AAPL Option Income Strategy ETF | | | 33.39% | $0.34 |
| YieldMax MSFT Option Income Strategy ETF | | | 51.32% | $0.57 |
| Barco NV | | | 4.51% | €0.48 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 11.63% | $0.39 |
| YieldMax MRNA Option Income Strategy ETF | | | 375.55% | $0.95 |
| Vastned NV | | | 24.38% | €2.30 |
| YieldMax NFLX Option Income Strategy ETF | | | 53.87% | $0.97 |
| YieldMax ARKK Option Income Strategy ETF | | | 69.66% | $0.53 |
| YieldMax PYPL Option Income Strategy ETF | | | 72.40% | $0.94 |
| YASKAWA Electric Corp | | | 2.51% | JP¥32 |
| YieldMax XYZ Option Income Strategy ETF | | | 111.31% | $1.12 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 9.14% | $0.32 |
| Krispy Kreme Inc | | | 3.37% | $0.04 |
| YieldMax AI Option Income Strategy ETF | | | 194.24% | $0.41 |
| YieldMax GOOGL Option Income Strategy ETF | | | 47.76% | $0.67 |
| Kadant Inc | | | 0.45% | $0.32 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.64% | $0.05 |
| Sogefi SpA | | | 8.42% | €0.20 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.31% | CA$0.18 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.23% | $0.36 |
| Leading Cities Invest | | | 3.67% | €2.25 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.44% | $0.32 |
| ProShares S&P 500 High Income ETF | | | 11.38% | $0.36 |
| Tokmanni Group Corp | | | 5.75% | €0.38 |
| Eldridge BBB-B CLO ETF | | | 9.16% | $0.20 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.79% | €0.03 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5.83% | SGD 0.07 |
| B&C Speakers SpA | | | 6.87% | €0.70 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.38% | $0.62 |
| Melrose Industries PLC | | | 1.46% | £0.04 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4.07% | €0.61 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.67% | $0.05 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 2.00 |
| YieldMax DIS Option Income Strategy ETF | | | 51.27% | $0.71 |
| Growens SpA | | | 10.35% | €0.79 |
| Harvia PLC Ordinary Shares | | | 1.92% | €0.34 |
| Schibsted ASA Class A | | | 0.74% | NOK 2.00 |
| Selvaag Bolig ASA | | | 3.45% | NOK 1.00 |
| Deceuninck NV | | | 3.72% | €0.08 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.26% | €0.12 |
| Lennar Corp Class B | | | 2.01% | $0.50 |
| Ascopiave SpA | | | 4.66% | €0.14 |
| Caixa Seguridade Participacoes SA | | | 7.25% | R$0.57 |
| Empresas CMPC SA | | | 4.48% | $0.02 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.47% | $0.12 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| ProShares K-1 Free Crude Oil ETF | | | 3.47% | $0.26 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14.69% | THB 1.22 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 8.07% | THB 1.00 |
| YieldMax XOM Option Income Strategy ETF | | | 30.65% | $0.34 |
| Beiersdorf AG ADR | | | 0.85% | $0.21 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 10.00% | $0.64 |
| iShares S&P 500 BuyWrite ETF | | | 15.45% | $0.62 |
| SMU SA | | | 6.00% | CLP 5 |
| Star Group LP | | | 5.41% | $0.17 |
| YieldMax JPM Option Income Strategy ETF | | | 29.33% | $0.42 |
| Biesse SpA | | | 0.61% | €0.14 |
| Compania General de Electricidad SA CGE | | | 4.30% | CLP 2 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.26% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.58% | €0.03 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$0.03 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.76% | R$0.65 |
| Hanza AB | | | 1.10% | SEK 1.20 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 9.03% | $0.14 |
| Mavi Giyim Sanayi ve Ticaret AS | | | 3.32% | TRY 2.13 |
| Medicover AB Class B | | | 0.79% | €0.12 |
| Murapol SA | | | 14.05% | PLN 1.97 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 25.67% | $2.44 |
| Saga Furs Oyj Class C | | | 7.19% | €0.66 |
| Banca Profilo SpA | | | 7.51% | €0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.85% | SGD 0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.25% | €0.04 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.79% | $0.07 |
| Keskisuomalainen Oyj Class A | | | 4.83% | €0.55 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Pearson PLC ADR | | | 1.93% | $0.20 |
| PharmaNutra SpA | | | 1.96% | €0.85 |
| ProShares Nasdaq-100 High Income ETF | | | 8.81% | $0.36 |
| ProShares Shrt Bitcoin ETF | | | 3.75% | $0.10 |
| Saudi Cement Co | | | 6.24% | SAR 1.00 |
| SCB X PCL NVDR | | | 8.33% | THB 7.84 |
| Schibsted ASA Class B | | | 0.76% | NOK 2.00 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| Valsoia SpA | | | 3.57% | €0.38 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.90 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.86% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| APAC Realty Ltd | | | 5.19% | SGD 0.01 |
| Arterra Bioscience SpA Ordinary Shares | | | 5.80% | €0.10 |
| Banvida SA | | | 7.66% | CLP 11 |
| EPIC Suisse AG Ordinary Shares | | | 4.21% | CHF 3.10 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.27% | €0.08 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.81% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.07% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.15% | €0.10 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.10 |
| Gefran SpA | | | 4.91% | €0.42 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.70% | $0.03 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.80 |
| Intred SpA Ordinary Shares | | | 1.01% | €0.10 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.07% | $0.32 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.16% | $0.06 |
| LU-VE SpA | | | 1.53% | €0.40 |
| Newtech Co Ltd | | | 6.25% | JP¥50 |
| Personal Group Holdings PLC | | | 7.11% | £0.06 |
| Planetel SpA Ordinary Shares | | | 2.69% | €0.10 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.25% | $0.34 |
| ProShares Ultra Bitcoin ETF | | | 5.85% | $0.02 |
| SMD Rise PCL Ordinary Shares | | | 23.44% | THB 0.15 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 11.57% | THB 0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.08% | CA$0.08 |
| Acquazzurra SpA | | | 0.42% | €0.04 |
| Adastria Co Ltd | | | 3.20% | JP¥50 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 5.89% | €0.26 |
| Alfio Bardolla Training Group SpA | | | 3.88% | €0.08 |
| Alleanza Holdings Co Ltd | | | 3.70% | JP¥19 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Banco Da Amazonia SA | | | 7.28% | R$6.63 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2.50% | THB 0.14 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.70% | CN¥0.10 |
| CGE Transmision SA Ordinary Shares | | | 6.70% | CLP 7 |
| Chengdu Kanghua Biological Products Co Ltd Class A | | | 3.17% | CN¥2.00 |
| Civitanavi Systems SpA | | | 2.11% | €0.13 |
| CL Venture PCL | | | 5.43% | THB 0.01 |
| Compania Pesquera Camanchaca SA | | | 1.61% | $0.00 |
| Concord Medical Co Ltd | | | 4.65% | NT$1.00 |
| Copperwired PCL Ordinary Shares | | | 8.70% | THB 0.14 |
| CVS Health Corp Canadian Depository Receipt | | | 4.00% | CA$0.17 |
| Danya Cebus Ltd Ordinary Shares | | | 4.75% | ₪1.28 |
| Eldridge AAA CLO ETF | | | 6.07% | $0.15 |
| Export Investment Corp Ltd | | | 1.78% | ₪0.31 |
| Fervi SpA | | | 2.27% | €0.47 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.68% | €0.06 |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 5.38% | €0.12 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.64% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.19% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.99% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.15% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.48% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.79% | €0.06 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.43% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.45% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.06% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.55% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.51% | €0.12 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.81% | €0.02 |
| FMS Enterprises Migun Ltd | | | 14.25% | $1.63 |
| Forth Smart Service PCL | | | 6.56% | THB 0.18 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.47 |
| Gibus SpA | | | 5.01% | €0.50 |
| GIKEN Ltd | | | 3.02% | JP¥20 |
| Home Product Center PCL | | | 4.67% | THB 0.22 |
| Home Product Center PCL Shs Foreign registered | | | 4.27% | THB 0.22 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.58% | €0.03 |
| Iniziative Bresciane SpA | | | 4.51% | €0.60 |
| Intercos SpA | | | 1.62% | €0.19 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.08 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.14 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.08% | $0.19 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.82% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.80% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.64% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.92% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.59% | $0.12 |
| iShares Yield Optimized Bond ETF | | | 6.58% | $0.09 |
| Italian Wine Brands SpA | | | 2.46% | €0.50 |
| JB Financial Group Co Ltd | | | 9.93% | ₩105 |
| Krungdhep Sophon PCL | | | 4.03% | THB 10.50 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.53% | THB 1.27 |
| Lakeland Bancorp Inc | | | 4.32% | $0.15 |
| Lihit Lab Inc | | | 4.50% | JP¥25 |
| Luxfer Holdings PLC | | | 5.28% | $0.13 |
| Maritima de Inversiones SA | | | 16.65% | CLP 7 |
| Matsuya Co Ltd | | | 1.23% | JP¥8 |
| MBK PCL | | | 6.33% | THB 0.40 |
| Media Do Co Ltd | | | 3.90% | JP¥22 |
| Meiko Network Japan Co Ltd | | | 3.54% | JP¥22 |
| MERF Inc | | | 3.94% | JP¥10 |
| National General Insurance Co PSC | | | 6.43% | AED 0.25 |
| NVP SpA Ordinary Shares | | | 0.74% | €0.03 |
| PLC SpA Az. Post Raggruppamento | | | 5.12% | €0.07 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.24 |
| ProShares Ether ETF | | | 5.31% | $0.15 |
| ProShares High Yield—Interest Rate Hedged | | | 7.00% | $0.36 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 7.69% | CN¥0.28 |
| Quanta Storage Inc | | | 2.60% | NT$3.20 |
| SEC Electric Machinery Co Ltd | | | 0.30% | CN¥0.06 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.85% | CN¥0.20 |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 5.85% | CN¥0.80 |
| Shenzhen Crastal Technology Co Ltd Class A | | | 3.08% | CN¥0.20 |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 1.15% | CN¥0.30 |
| Sime Darby Property Bhd | | | 2.46% | MYR 0.02 |
| SK Telecom Co Ltd BRDR | | | 4.53% | R$0.40 |
| Somboon Advance Technology PCL | | | 13.16% | THB 1.22 |
| Sri Trang Agro-Industry PLC | | | 7.30% | THB 1.00 |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 7.14% | THB 0.50 |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 4.63% | THB 0.50 |
| Synnex (Thailand) PCL | | | 2.96% | THB 0.26 |
| Technical Publications Service SpA | | | 1.13% | €0.08 |
| Teera-Mongkol Industry PCL | | | 1.44% | THB 0.03 |
| TMBThanachart Bank PCL | | | 6.88% | THB 0.06 |
| Vanguard Retirement Income ETF Portfolio | | | 4.06% | CA$0.08 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.14% | CA$0.29 |
| Xtrackers California Municipal Bond ETF | | | 3.13% | $0.06 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.79% | $0.20 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.68% | $0.11 |
| Yihai Kerry Arawana Holdings Co Ltd Class A | | | 0.35% | CN¥0.11 |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1.61% | CN¥0.13 |
| Zhejiang Xinzhonggang Thermal Power Co Ltd Class A | | | 2.42% | CN¥0.18 |