| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.08% | $0.17 |
| Medtronic PLC | | | 3.12% | $0.70 |
| Illinois Tool Works Inc | | | 2.30% | $1.50 |
| Franklin Resources Inc | | | 6.12% | $0.31 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.52% | $0.13 |
| Keurig Dr Pepper Inc | | | 2.49% | $0.23 |
| Essential Properties Realty Trust Inc | | | 3.40% | $0.29 |
| Essex Property Trust Inc | | | 3.35% | $2.45 |
| Omnicom Group Inc | | | 2.69% | $0.70 |
| Direct Line Insurance Group PLC | | | 3.42% | £0.02 |
| State Street Corp | | | 3.31% | $0.76 |
| Royal Caribbean Group | | | 0.79% | $0.40 |
| Progressive Corp | | | 0.16% | $0.10 |
| TotalEnergies SE ADR | | | 5.29% | $0.87 |
| Equity Residential | | | 3.65% | $0.68 |
| ABC arbitrage SA | | | 8.85% | €0.10 |
| BanColombia SA ADR | | | 10.48% | $0.85 |
| goeasy Ltd | | | 2.51% | CA$1.17 |
| Quanta Services Inc | | | 0.12% | $0.09 |
| The Toro Co | | | 1.72% | $0.36 |
| Ralph Lauren Corp Class A | | | 1.64% | $0.83 |
| YieldMax NVDA Option Income Strategy ETF | | | 68.24% | $1.10 |
| Kenmare Resources PLC | | | 12.58% | $0.15 |
| Dentsply Sirona Inc | | | 2.63% | $0.16 |
| Steel Dynamics Inc | | | 1.42% | $0.46 |
| Imperial Brands PLC ADR | | | 9.73% | $0.30 |
| Saab AB Class B | | | 0.74% | SEK 0.80 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 22.11% | $0.27 |
| West Fraser Timber Co.Ltd | | | 1.26% | $0.32 |
| YieldMax Universe Fund of Option Income ETFs | | | 67.47% | $0.20 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.77% | $0.53 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 13.76% | $0.20 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.08 |
| Pollen Street Group | | | 7.86% | £0.27 |
| Curtiss-Wright Corp | | | 0.23% | $0.21 |
| Equity Lifestyle Properties Inc | | | 2.76% | $0.48 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 71.52% | $0.35 |
| Bank of Georgia Group PLC | | | 5.75% | £0.93 |
| YieldMax META Option Income Strategy ETF | | | 46.94% | $0.92 |
| Terreno Realty Corp | | | 2.93% | $0.49 |
| Primoris Services Corp | | | 0.39% | $0.06 |
| Kingspan Group PLC | | | 0.67% | €0.26 |
| OceanaGold Corp | | | 0.68% | $0.01 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 52.12% | $0.33 |
| Derwent London PLC | | | 3.44% | £0.25 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 27.90% | $0.28 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.30% | CLP 20 |
| Crest Nicholson Holdings PLC | | | 6.79% | £0.01 |
| Washington Trust Bancorp Inc | | | 6.66% | $0.56 |
| Forterra PLC | | | 1.62% | £0.01 |
| PageGroup PLC | | | 4.51% | £0.05 |
| Flowserve Corp | | | 1.56% | $0.21 |
| Westgold Resources Ltd | | | 0.93% | A$0.01 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 2.94% | $0.25 |
| Bakkavor Group PLC Ordinary Shares | | | 4.90% | £0.03 |
| Deep Value Driller AS | | | 26.38% | NOK 1.00 |
| Fonterra Shareholders Fund | | | 11.34% | NZ$0.40 |
| Proeduca Altus SA Ordinary Shares | | | 3.21% | €0.33 |
| Regal Rexnord Corp | | | 0.80% | $0.35 |
| Eurocell PLC | | | 3.29% | £0.02 |
| YieldMax MRNA Option Income Strategy ETF | | | 121.49% | $0.38 |
| Alpha Group International PLC | | | 0.76% | £0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.58% | CA$0.06 |
| Highway Holdings Ltd | | | 4.17% | $0.02 |
| Ignitis Group AB GDR - Reg S | | | 7.38% | €0.66 |
| REV Group Inc | | | 0.71% | $0.05 |
| Ruffer Investment Company Limited | | | 1.86% | £0.03 |
| Spin Master Corp Shs Subord Voting | | | 1.48% | CA$0.12 |
| Alico Inc | | | 0.76% | $0.05 |
| Benchmark Electronics Inc | | | 1.54% | $0.17 |
| Genesis Energy Ltd | | | 6.73% | NZ$0.07 |
| H&K AG | | | 0.05% | €0.06 |
| Richards Packaging Income Fund | | | 4.19% | CA$0.11 |
| BRP Inc Shs Subord.Voting | | | 1.08% | $0.16 |
| Diamondrock Hospitality Co | | | 1.32% | $0.03 |
| Fonterra Co-operative Group Ltd | | | 10.15% | NZ$0.40 |
| Mercor SA | | | 3.10% | PLN 0.77 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.48% | NOK 2.50 |
| Rostelecom PJSC | | | 7.61% | RUB 6.06 |
| TCW Strategic Income | | | 4.77% | $0.06 |
| Virco Manufacturing Corp | | | 0.58% | $0.03 |
| Australian Finance Group Ltd | | | 4.79% | A$0.04 |
| BlackWall Ltd | | | 2.20% | A$0.01 |
| CT Global Managed Portfolio Income | | | 6.45% | £0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.33% | €0.02 |
| Keystone Law Group PLC Ordinary Shares | | | 3.40% | £0.06 |
| Macmahon Holdings Ltd | | | 2.96% | A$0.01 |
| Majestic Gold Corp | | | 8.75% | CA$0.01 |
| Monash IVF Group Ltd | | | 4.20% | A$0.03 |
| Solvar Ltd | | | 7.60% | A$0.05 |
| UniAusschüttung Konservativ net A | | | 3.09% | €0.49 |
| Vox Royalty Corp Ordinary Shares | | | 1.62% | $0.01 |
| YieldMax JPM Option Income Strategy ETF | | | 21.33% | $0.38 |
| Alerus Financial Corp | | | 3.31% | $0.20 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.89% | A$0.01 |
| Cherkizovo Group PJSC | | | 7.82% | RUB 142.11 |
| Churchill China PLC | | | 4.06% | £0.12 |
| Grafton Group PLC Units | | | 3.53% | £0.11 |
| HUB24 Ltd | | | 0.60% | A$0.20 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.89% | CN¥0.15 |
| ICF International Inc | | | 0.33% | $0.14 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.75% | R$1.05 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$0.95 |
| Lindsay Australia Ltd | | | 6.19% | A$0.03 |
| Lords Group Trading PLC | | | 4.71% | £0.00 |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1.11% | $0.08 |
| TG Core Asset Ltda | | | 13.34% | R$1.00 |
| Trifast PLC | | | 2.28% | £0.01 |
| Winpak Ltd | | | 0.43% | CA$0.05 |
| AIRA Factoring PCL | | | 2.90% | THB 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Andrew Peller Ltd Class B | | | 4.04% | CA$0.05 |
| Appirits Inc Ordinary Shares | | | 2.20% | JP¥8 |
| Ashinskiy Metallurgical Works PJSC | | | 53.82% | RUB 77.00 |
| AYS Ventures Bhd | | | 4.48% | MYR 0.02 |
| Baiksan Co Ltd | | | 2.49% | ₩150 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 13.52% | CN¥0.33 |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 0.76% | CN¥0.23 |
| Besterra Co Ltd | | | 2.14% | JP¥10 |
| BP Plastics Holding Bhd | | | 4.92% | MYR 0.02 |
| Braime Group PLC | | | 0.76% | £0.05 |
| Braime Group PLC Class A | | | 1.28% | £0.05 |
| China Southern Power Grid Technology Co Ltd Class A | | | 0.97% | CN¥0.14 |
| Cofoe Medical Technology Co Ltd Class A | | | 5.04% | CN¥0.60 |
| Colefax Group PLC | | | 0.71% | £0.03 |
| Coventry Group Ltd | | | 2.78% | A$0.04 |
| CRE Inc | | | 4.14% | JP¥50 |
| Deccan Cements Ltd | | | 0.48% | ₹3.00 |
| Embelton Ltd | | | 4.15% | A$0.20 |
| ESAB Corp | | | 0.29% | $0.08 |
| FlexShares Core Select Bond Fund | | | 6.09% | $0.06 |
| Founder Securities Co Ltd Class A | | | 0.85% | CN¥0.05 |
| Genting Bhd | | | 3.70% | MYR 0.06 |
| Grupo de Inversiones Suramericana SA | | | 2.37% | COP 350.00 |
| Guangdong CHJ Industry Co Ltd Class A | | | 7.00% | CN¥0.10 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.16% | CN¥0.20 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.07 |
| Henry Boot PLC | | | 3.28% | £0.03 |
| Hongta Securities Co Ltd Class A | | | 0.92% | CN¥0.05 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$1.04 |
| IGIS Residence REIT Ordinary Shares | | | 7.50% | ₩147 |
| Jangho Group Co Ltd Class A | | | 6.43% | CN¥0.15 |
| Jaymart Group Holdings PCL | | | 1.57% | THB 0.24 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.76% | THB 0.24 |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 3.40% | CN¥0.12 |
| Jiangsu Leili Motor Corp Ltd Class A | | | 2.79% | CN¥0.20 |
| JR Global REIT Ordinary Shares | | | 9.61% | ₩195 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.31% | R$4.62 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.75 |
| Kinea Investimentos Ltda. | | | 10.60% | R$1.00 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.09 |
| Lingyun Industrial Corp Ltd Class A | | | 2.32% | CN¥0.10 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8.42% | CN¥0.20 |
| Merck & Co Inc DR | | | 1.90% | R$0.37 |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 2.19% | CN¥0.50 |
| Minmetals Capital Co Ltd Class A | | | 2.38% | CN¥0.04 |
| National Research Corp Class A | | | 2.47% | $0.12 |
| Power HF Co Ltd Class A | | | 5.04% | CN¥0.20 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 5.34% | CN¥0.38 |
| Renjie Oldsichuan Catering Management Consult | | | 6.82% | NT$3.00 |
| Robinson PLC | | | 5.12% | £0.03 |
| Rostelecom PJSC | | | 8.24% | RUB 6.06 |
| Seagate Technology Holdings PLC BRDR | | | 2.45% | R$3.86 |
| Severfield PLC | | | 4.67% | £0.02 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.84% | CN¥0.04 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.58% | CN¥0.30 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Shenzhen Hello Tech Energy Co Ltd Class A | | | 0.36% | CN¥0.28 |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 4.04% | CN¥0.33 |
| Shenzhou International Group Holdings Ltd ADR | | | 4.17% | $0.16 |
| Softchoice Corp Ordinary Shares | | | 2.63% | CA$0.13 |
| Solnaberg Property AB | | | 4.96% | SEK 1.50 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 3.16% | CN¥0.15 |
| Touchstone International Medical Science Co Ltd Class A | | | 2.92% | CN¥0.50 |
| Towne Bank | | | 2.82% | $0.25 |
| TPG Telecom Ltd Ordinary Shares | | | 3.71% | A$0.09 |
| Tu Liem Urban Development JSC | | | 16.97% | ₫1,200 |
| UniAusschüttung Konservativ A | | | 3.04% | €0.49 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.80 |
| Wangneng Environment Co Ltd Class A | | | 4.70% | CN¥0.20 |
| Wushang Group Co Ltd Class A | | | 1.82% | CN¥0.10 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 9.90% | R$1.43 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.90% | CN¥0.18 |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 1.81% | CN¥0.71 |