| Ping An Insurance Co Ltd Class H | | | 5.87% | HK$1.02 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.40% | $0.09 |
| Intuit Inc | | | 0.61% | $1.04 |
| Weichai Power Co Ltd Class H | | | 7.16% | HK$0.41 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.85% | $0.34 |
| Bank OZK | | | 3.74% | $0.41 |
| Nutrien Ltd | | | 4.66% | $0.54 |
| M&G PLC | | | 10.27% | £0.07 |
| Hewlett Packard Enterprise Co | | | 2.40% | $0.13 |
| China Everbright Environment Group Ltd | | | 5.71% | HK$0.14 |
| CNOOC Ltd | | | 8.27% | HK$0.74 |
| HA Sustainable Infrastructure Capital Inc | | | 6.02% | $0.42 |
| Royal Gold Inc | | | 1.34% | $0.40 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.04% | €0.14 |
| Texhong International Group Ltd | | | 2.59% | HK$0.10 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3.52% | $0.27 |
| WisdomTree US Equity Income UCITS ETF | | | 2.99% | $0.17 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.98% | €0.11 |
| China Telecom Corp Ltd Class H | | | 5.80% | HK$0.18 |
| YieldMax COIN Option Income Strategy ETF | | | 141.45% | $1.11 |
| TransDigm Group Inc | | | 5.88% | $75.00 |
| YieldMax Universe Fund of Option Income ETFs | | | 66.74% | $0.17 |
| Johnson Controls International PLC Registered Shares | | | 1.84% | $0.37 |
| Tele2 AB Class B | | | 6.34% | SEK 3.45 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29.19% | $0.32 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18.76% | $0.22 |
| Invitation Homes Inc | | | 3.61% | $0.28 |
| YieldMax Ultra Option Income Strategy ETF | | | 109.62% | $0.83 |
| Ping An Insurance Co Ltd Class A | | | 4.62% | CN¥0.93 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 46.20% | $0.28 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.18% | $0.12 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 33.65% | $0.23 |
| Fevertree Drinks PLC | | | 2.50% | £0.06 |
| YieldMax AMD Option Income Strategy ETF | | | 112.19% | $0.92 |
| YieldMax MSFT Option Income Strategy ETF | | | 41.71% | $0.51 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 9.96% | $0.31 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 59.09% | $0.35 |
| Immersion Corp | | | 1.85% | $0.05 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5.37% | €1.18 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 55.39% | $0.25 |
| Putnam BDC Income ETF | | | 9.05% | $0.86 |
| YieldMax PYPL Option Income Strategy ETF | | | 48.11% | $1.10 |
| YieldMax NFLX Option Income Strategy ETF | | | 48.91% | $0.79 |
| Gore Street Energy Storage Fund PLC | | | 9.26% | £0.01 |
| LexinFintech Holdings Ltd DR | | | 4.06% | $0.07 |
| AECOM | | | 0.81% | $0.22 |
| Regional REIT Ltd | | | 24.47% | £0.02 |
| Weichai Power Co Ltd Class A | | | 5.62% | CN¥0.37 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.34% | $1.26 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.08 |
| Bird Construction Inc | | | 3.23% | CA$0.05 |
| Real Estate Credit Investments Limited | | | 9.67% | £0.03 |
| Somero Enterprises Inc Ordinary Shares | | | 7.38% | $0.08 |
| FBD Holdings PLC | | | 7.69% | €1.00 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 6.79% | A$0.29 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Independence Realty Trust Inc | | | 3.17% | $0.16 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.59% | £0.28 |
| Deka RentSpezial HighYield 9/2025 | | | 2.41% | €2.50 |
| YieldMax Short COIN Option Income Strategy ETF | | | 76.39% | $1.45 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.05 |
| WisdomTree UK Equity Income UCITS ETF | | | 10.03% | £0.28 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.25% | $0.66 |
| Horizon Bancorp (IN) | | | 3.88% | $0.16 |
| Axis Capital Holdings Ltd | | | 1.95% | $0.44 |
| DekaTresor | | | 2.01% | €1.70 |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 1.61% | NZ$0.01 |
| Saga Communications Inc Class A | | | 8.40% | $0.25 |
| American Healthcare REIT Inc Ordinary Shares | | | 3.60% | $0.25 |
| China Overseas Grand Oceans Group Ltd | | | 8.24% | HK$0.03 |
| Costain Group PLC | | | 1.11% | £0.00 |
| Designer Brands Inc Class A | | | 3.45% | $0.05 |
| First Bancorp Inc | | | 5.20% | $0.36 |
| Oakley Capital Investments Limited | | | 0.91% | £0.02 |
| Skellerup Holdings Ltd | | | 4.86% | NZ$0.16 |
| ARB Corp Ltd | | | 1.77% | A$0.35 |
| Baltic Classifieds Group PLC | | | 0.75% | €0.02 |
| Deka-Stiftungen Balance CF | | | 2.53% | €0.65 |
| Deka-ZukunftInvest | | | 1.40% | €1.89 |
| Globalworth Real Estate Investments Limited | | | 7.58% | €0.10 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.38% | CN¥0.03 |
| Guardian Capital Group Ltd | | | 3.40% | CA$0.37 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.88% | €1.30 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.09% | £0.02 |
| Limoneira Co | | | 1.14% | $0.08 |
| Riverview Bancorp Inc | | | 1.42% | $0.02 |
| Tele2 AB Class A | | | 6.33% | SEK 3.45 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.45 |
| Binjiang Service Group Co Ltd | | | 9.12% | HK$0.63 |
| China Hanking Holdings Ltd | | | 5.26% | HK$0.02 |
| Deka-Global Balance TF | | | 1.55% | €1.59 |
| Delegat Group Ltd | | | 3.92% | NZ$0.20 |
| Even Construtora E Incorporadora SA | | | 27.59% | R$0.40 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.87 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.04% | $0.27 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.62% | CN¥0.20 |
| Makalot Industrial Co Ltd | | | 7.40% | NT$7.00 |
| Midwich Group PLC | | | 5.77% | £0.06 |
| Mondelez International Inc BRDR | | | 2.08% | R$0.93 |
| Mori Hills Reit Investment Corp | | | 5.22% | JP¥3,310 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Parke Bancorp Inc | | | 3.40% | $0.18 |
| Republic Bancorp Inc Class A | | | 2.27% | $0.41 |
| TOHO Co Ltd | | | 3.96% | JP¥55 |
| Willplus Holdings Corp | | | 4.67% | JP¥28 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.23% | £1.23 |
| Agribank Securities JSC | | | 4.12% | ₫700 |
| Agro Tech Foods Ltd | | | 0.34% | ₹3.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.04 |
| Alphageo (India) Ltd | | | 2.05% | ₹8.00 |
| Altek Corp | | | 2.12% | NT$0.69 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.23% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.32% | $0.34 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 10.13% | TRY 0.80 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.21% | HK$0.02 |
| Deka-Global Balance CF | | | 1.65% | €1.77 |
| Domain Costa Lazaridi SA | | | 1.57% | €0.03 |
| Domesco Medical Import Export JSC | | | 3.88% | ₫2,500 |
| DRI Healthcare Trust Units | | | 4.15% | $0.09 |
| Dry Cell And Storage Battery JSC | | | 2.27% | ₫1,000 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.05 |
| Eckoh PLC | | | 1.54% | £0.01 |
| Elan Microelectronics Corp | | | 6.01% | NT$4.07 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| EuroEyes International Eye Clinic Ltd | | | 2.12% | HK$0.03 |
| FM Global Logistics Holdings Bhd | | | 6.84% | MYR 0.03 |
| Frenkel Topping Group PLC | | | 5.80% | £0.01 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1.70% | CN¥0.05 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3.52% | CN¥0.30 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.13% | NT$2.96 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5.18% | CN¥0.30 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.58% | CA$0.37 |
| Haitong Securities Co Ltd Class A | | | 1.14% | CN¥0.03 |
| Haitong Securities Co Ltd Class H | | | 2.09% | HK$0.03 |
| HBL Engineering Ltd | | | 0.08% | ₹0.50 |
| Hefei Changqing Machinery Co Ltd A | | | 0.88% | CN¥0.11 |
| Hektar Real Estate Investment Trust | | | 7.24% | MYR 0.02 |
| Hung Hing Printing Group Ltd | | | 8.08% | HK$0.04 |
| IF Bancorp Inc | | | 1.71% | $0.20 |
| INARCTICA PJSC | | | 7.53% | RUB 10.00 |
| Jiangsu Shagang Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0.88% | CN¥0.08 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.42% | CN¥0.02 |
| JSL Construction & Development Co Ltd | | | 1.72% | NT$1.50 |
| Lafang China Co Ltd | | | 2.11% | CN¥0.05 |
| Land & General Bhd | | | 5.83% | MYR 0.01 |
| Limin Group Co Ltd Class A | | | 4.25% | CN¥0.15 |
| LTKM Bhd | | | 1.60% | MYR 0.02 |
| Martas Precision Slide Co Ltd | | | 0.84% | NT$0.44 |
| Media Lab SpA | | | 2.32% | €0.04 |
| Mega First Corp Bhd | | | 2.13% | MYR 0.05 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Mitsui Fudosan Logistics Park Inc | | | 3.50% | JP¥2,304 |
| Pantech Group Holdings Bhd | | | 6.56% | MYR 0.02 |
| Petra Energy Bhd | | | 7.75% | MYR 0.03 |
| PJSC TNS Energo Kuban | | | 4.35% | RUB 20.15 |
| Prataap Snacks Ltd | | | 0.18% | ₹2.00 |
| PTC India Ltd | | | 4.55% | ₹7.80 |
| RBC Bioscience Corp | | | 5.35% | NT$0.56 |
| REDtone Digital Bhd | | | 3.23% | MYR 0.03 |
| Rushil Decor Ltd | | | 0.30% | ₹0.10 |
| Shandong Longji Machinery Co Ltd | | | 1.86% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.41% | CN¥0.03 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.74% | $0.02 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.85% | CN¥0.05 |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0.63% | CN¥0.11 |
| Shanyuan Co Ltd | | | 0.25% | NT$0.20 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0.48% | CN¥0.11 |
| Sichuan Road & Bridge Co Ltd Class A | | | 7.34% | CN¥0.04 |
| Sinoseal Holding Co Ltd Class A | | | 2.51% | CN¥0.50 |
| Sports Toto Bhd | | | 5.10% | MYR 0.02 |
| SSI Securities Corp | | | 3.81% | ₫1,000 |
| Starlite Holdings Ltd | | | 18.42% | HK$0.02 |
| Sunlour Pigment Co Ltd Class A | | | 1.38% | CN¥0.30 |
| System1 Group PLC | | | 0.80% | £0.05 |
| Talbros Engineering Ltd | | | 0.39% | ₹2.50 |
| The Income & Growth VCT | | | 17.05% | £0.03 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.03 |
| Trucap Finance Ltd | | | 0.05% | ₹0.01 |
| Van Elle Holdings PLC | | | 3.29% | £0.01 |
| Veljan Denison Ltd | | | 1.39% | ₹17.00 |
| Vibrant Global Capital Ltd | | | 3.01% | ₹0.75 |
| Weilong Delicious Global Holdings Ltd | | | 3.90% | HK$0.17 |
| Western Pacific Trust Co | | | 3.00% | CA$0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5.20% | $1.42 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.32% | £0.05 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 1.27% | CN¥0.04 |
| Yangling Metron New Material Co Ltd Class A | | | 1.40% | CN¥0.10 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.84% | CN¥0.12 |
| YieldMax ABNB Option Income Strategy ETF | | | 21.97% | $0.80 |