| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.79% | $0.16 |
| Medtronic PLC | | | 2.80% | $0.70 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.64% | $0.15 |
| Franklin Resources Inc | | | 5.47% | $0.32 |
| Ecopetrol SA ADR | | | 9.96% | $0.49 |
| Bawag Group AG | | | 4.60% | €5.50 |
| Keurig Dr Pepper Inc | | | 3.21% | $0.23 |
| Wheaton Precious Metals Corp | | | 0.62% | $0.17 |
| Vestas Wind Systems AS | | | 0.34% | DKK 0.55 |
| YieldMax MSTR Option Income Strategy ETF | | | 271.82% | $6.68 |
| Essential Properties Realty Trust Inc | | | 3.92% | $0.30 |
| Progressive Corp | | | 2.20% | $0.10 |
| State Street Corp | | | 2.72% | $0.76 |
| CION Investment Corp | | | 17.17% | $0.36 |
| YieldMax Ultra Option Income Strategy ETF | | | 76.33% | $0.82 |
| Land Securities Group PLC | | | 12.30% | £0.10 |
| YieldMax Universe Fund of Option Income ETFs | | | 109.24% | $0.13 |
| International Flavors & Fragrances Inc | | | 2.38% | $0.40 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.68% | $0.18 |
| Quanta Services Inc | | | 0.10% | $0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 26.89% | $0.22 |
| Mobilezone Holding AG | | | 7.41% | CHF 0.90 |
| goeasy Ltd | | | 4.74% | CA$1.46 |
| LondonMetric Property PLC | | | 6.65% | £0.03 |
| Ralph Lauren Corp Class A | | | 0.99% | $0.83 |
| Svenska Cellulosa AB Class B | | | 2.44% | SEK 3.00 |
| Grupo Cibest SA ADR | | | 24.43% | $3.81 |
| Dick's Sporting Goods Inc | | | 2.09% | $1.21 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 47.89% | $0.10 |
| Lancashire Holdings Ltd | | | 19.29% | $0.25 |
| Social Housing REIT PLC | | | 8.40% | £0.01 |
| Elisa Oyj Class A | | | 6.23% | €1.18 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 70.08% | $0.31 |
| Bank Bradesco SA ADR | | | 5.45% | $0.00 |
| Meren Energy Inc | | | 11.44% | $0.04 |
| Steel Dynamics Inc | | | 1.21% | $0.50 |
| Dentsply Sirona Inc | | | 5.69% | $0.16 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 61.72% | $0.25 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.91% | $0.48 |
| PT Bank Central Asia Tbk | | | 3.67% | IDR 250.00 |
| Chemring Group PLC | | | 1.65% | £0.05 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 40.60% | $0.25 |
| YieldMax AMZN Option Income Strategy ETF | | | 60.83% | $0.49 |
| WiseTech Global Ltd | | | 0.32% | A$0.11 |
| Atrium Mortgage Investment Corp | | | 8.17% | CA$0.08 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.52 |
| Savaria Corp | | | 2.59% | CA$0.05 |
| Defiance R2000 Target 30 Income ETF | | | 88.75% | $0.28 |
| YieldMax AAPL Option Income Strategy ETF | | | 38.65% | $0.30 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 91.65% | $0.42 |
| YieldMax SMCI Option Income Strategy ETF | | | 216.59% | $1.50 |
| YieldMax AI Option Income Strategy ETF | | | 159.31% | $2.30 |
| Defiance S&P 500 Target 30 Income ETF | | | 67.87% | $0.29 |
| Gore Street Energy Storage Fund PLC | | | 6.25% | £0.01 |
| YieldMax XYZ Option Income Strategy ETF | | | 107.89% | $2.21 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.16% | $0.24 |
| Warehouse REIT PLC | | | 5.63% | £0.02 |
| Washington Trust Bancorp Inc | | | 7.70% | $0.56 |
| Galliford Try Holdings PLC | | | 3.63% | £0.06 |
| Meier Tobler Group AG Registered Shares | | | 4.08% | CHF 1.60 |
| QBE Insurance Group Ltd | | | 4.99% | A$0.63 |
| Tristel PLC | | | 4.00% | £0.06 |
| Flowserve Corp | | | 1.17% | $0.21 |
| Svenska Cellulosa AB Class A | | | 2.44% | SEK 3.00 |
| YieldMax DIS Option Income Strategy ETF | | | 43.46% | $0.33 |
| Chicago Atlantic BDC Inc | | | 12.73% | $0.34 |
| NEPI Rockcastle NV | | | 7.66% | €0.28 |
| Scottish American Investment Company PLC | | | 3.04% | £0.04 |
| Bank Bradesco SA ADR | | | 4.04% | $0.00 |
| Turning Point Brands Inc | | | 0.30% | $0.08 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 25.08% | $0.23 |
| REV Group Inc | | | 0.43% | $0.06 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 45.58% | $0.36 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.72% | CA$0.06 |
| Forbo Holding AG | | | 3.13% | CHF 25.00 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 29.78% | $0.22 |
| Empiric Student Property PLC | | | 5.17% | £0.01 |
| Enero Group Ltd | | | 4.44% | A$0.02 |
| Spin Master Corp Shs | | | 2.33% | $0.12 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6.37% | A$0.01 |
| Kobenhavns Lufthavne | | | 0.37% | DKK 25.48 |
| Limoneira Co | | | 2.14% | $0.08 |
| Personal Assets Trust | | | 1.03% | £0.01 |
| VictoryShares Free Cash Flow ETF | | | 1.22% | $0.04 |
| Winpak Ltd | | | 0.46% | $0.05 |
| CT Global Managed Portfolio Income | | | 6.03% | £0.02 |
| Designer Brands Inc Class A | | | 4.10% | $0.05 |
| Diamondrock Hospitality Co | | | 3.66% | $0.08 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.06% | £0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Taaleri PLC | | | 6.67% | €0.25 |
| TCW Strategic Income | | | 5.33% | $0.07 |
| Alerus Financial Corp | | | 3.69% | $0.20 |
| Alico Inc | | | 0.54% | $0.05 |
| Awilco Drilling PLC NODR | | | 2,236.70% | $2.06 |
| Benchmark Electronics Inc | | | 1.45% | $0.17 |
| BlackRock Throgmorton Trust PLC | | | 2.94% | £0.14 |
| Goodwin PLC | | | 1.42% | £0.67 |
| Hana Financial Group Inc | | | 4.77% | ₩1,800 |
| MTI Wireless Edge Ltd | | | 4.91% | £0.03 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.80% | NOK 2.50 |
| Ricardo PLC | | | 2.47% | £0.02 |
| Sunlight Real Estate Investment Trust | | | 7.84% | HK$0.09 |
| YieldMax Short N100 Option Income Strategy ETF | | | 34.84% | $0.44 |
| China Container Terminal Corp | | | 4.12% | NT$1.00 |
| Chugai Pharmaceutical Co Ltd ADR | | | 2.31% | $0.19 |
| Civmec Ltd | | | 4.38% | A$0.03 |
| Haitian International Holdings Ltd | | | 3.21% | HK$0.73 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.80% | €0.02 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 12.73% | R$1.04 |
| Naturgy Ban SA Shs -B- 1 Vote | | | 13.62% | ARS 80.38 |
| Shimano Inc ADR | | | 2.04% | $0.10 |
| Virco Manufacturing Corp | | | 1.36% | $0.03 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$40.28 |
| Caleres Inc | | | 2.10% | $0.07 |
| Interface Inc | | | 0.29% | $0.01 |
| Monash IVF Group Ltd | | | 6.12% | A$0.03 |
| Shinhan Financial Group Co Ltd ADR | | | 2.93% | $0.37 |
| TG Core Asset Ltda | | | 15.82% | R$1.00 |
| UniAusschüttung Konservativ net A | | | 2.92% | €0.36 |
| US Physical Therapy Inc | | | 2.40% | $0.45 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 7.23% | TRY 12.64 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 3.86% | €1.09 |
| Gresham House Income & Growth VCT PLC | | | 8.20% | £0.03 |
| I'll Inc Shs Stock Settlement | | | 2.53% | JP¥20 |
| KCC Corp | | | 2.33% | ₩9,000 |
| Kelington Group Bhd | | | 1.96% | MYR 0.02 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.62% | R$0.10 |
| LS Corp | | | 0.88% | ₩1,650 |
| LX Hausys Ltd | | | 6.07% | ₩1,050 |
| LX International Corp | | | 6.19% | ₩2,000 |
| LX Semicon Co Ltd | | | 4.49% | ₩2,400 |
| National Research Corp Class A | | | 3.28% | $0.12 |
| Poh Kong Holdings Bhd | | | 2.80% | MYR 0.03 |
| Samsung C&T Corp | | | 1.07% | ₩2,600 |
| Samyang Holdings Corp | | | 6.28% | ₩3,872 |
| TVS Motor Co Ltd | | | 0.27% | ₹10.00 |
| Varun Beverages Ltd | | | 0.42% | ₹0.50 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12.20% | R$1.10 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.60% | R$0.06 |
| Aekyung Chemical | | | 2.59% | ₩281 |
| Andrew Peller Ltd Class B | | | 3.15% | CA$0.05 |
| Appirits Inc | | | 4.09% | JP¥8 |
| Aton Inc | | | 0.79% | ₩50 |
| Avanced Nano Products Co Ltd | | | 0.44% | ₩250 |
| Balnibarbi Co Ltd | | | 0.71% | JP¥3 |
| BGF Co Ltd | | | 3.22% | ₩130 |
| BGF Retail Co Ltd | | | 3.70% | ₩4,100 |
| Binggrae Co Ltd | | | 4.45% | ₩3,300 |
| Bio Plus Co Ltd | | | 0.90% | ₩50 |
| Bioinfra Co Ltd | | | 8.40% | ₩400 |
| BioNote Inc | | | 3.55% | ₩200 |
| BIXOLON Co Ltd | | | 3.38% | ₩200 |
| Brooks Macdonald Group PLC | | | 4.95% | £0.30 |
| Bumi Armada Bhd | | | 3.17% | MYR 0.01 |
| C&R Research Inc | | | 1.01% | ₩10 |
| Cheryong Electric Co Ltd | | | 2.82% | ₩1,000 |
| Cheryong Industrial Co Ltd | | | 3.30% | ₩200 |
| Choheung Corp | | | 3.90% | ₩6,000 |
| Chong Kun Dang Holdings Corp | | | 2.87% | ₩1,400 |
| Chong Kun Dang Pharmaceutical Corp | | | 1.26% | ₩1,100 |
| Civmec Singapore Ltd | | | 4.41% | SGD 0.02 |
| COG Financial Services Ltd | | | 2.97% | A$0.03 |
| Com2uS Corp | | | 4.27% | ₩1,300 |
| Daeduck Co Ltd | | | 4.60% | ₩500 |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 5.35% | ₩505 |
| Daeduck Electronics | | | 0.83% | ₩400 |
| Daeduck Electronics PFS PERPETUAL KRW 500 | | | 2.70% | ₩405 |
| Daelim Bath Co Ltd | | | 2.93% | ₩150 |
| Daewon Sanup Co Ltd | | | 1.38% | ₩200 |
| Daewoong Co Ltd | | | 0.82% | ₩200 |
| Daewoong Pharmaceutical Co Ltd | | | 0.33% | ₩600 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.22% | ₩60 |
| Deutsch Motors Inc | | | 7.83% | ₩380 |
| Develop North PLC | | | 5.93% | £0.01 |
| DONG A ELTEK Co Ltd | | | 3.77% | ₩150 |
| Dong-A Hwa Sung Co Ltd | | | 2.24% | ₩150 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.05% | ₩500 |
| Dongyang E&P Inc | | | 2.43% | ₩600 |
| Dreamtech Co Ltd | | | 2.75% | ₩200 |
| Dukshinepc Co Ltd | | | 1.52% | ₩20 |
| Eagers Automotive Ltd | | | 2.70% | A$0.49 |
| Echomarketing Co Ltd | | | 10.46% | ₩500 |
| Elentec Co Ltd | | | 0.86% | ₩80 |
| Embelton Ltd | | | 4.32% | A$0.15 |
| ERSTE Global Income Aq | | | 3.91% | €0.99 |
| Fine Digital Inc | | | 1.59% | ₩50 |
| FM Global Logistics Holdings Bhd | | | 13.27% | MYR 0.02 |
| Focus Technology Co Ltd Class A | | | 2.66% | CN¥0.55 |
| Geumhwa PSC Co Ltd | | | 4.43% | ₩1,400 |
| Golfzon Holdings Co Ltd | | | 4.64% | ₩250 |
| Gritee Inc | | | 4.91% | ₩110 |
| Guyoung Technology Co Ltd | | | 2.77% | ₩60 |
| Haitai Confectionery and Foods Co Ltd | | | 3.64% | ₩250 |
| Handok Clean Tech Co Ltd | | | 4.54% | ₩250 |
| HANIL FEED Co Ltd | | | 1.62% | ₩50 |
| Hanil Iron & Steel Co Ltd | | | 0.23% | ₩10 |
| Hanmi Pharm Co Ltd | | | 0.29% | ₩1,000 |
| Hanmi Science Co Ltd | | | 0.81% | ₩200 |
| Hannong Chemicals Inc | | | 0.40% | ₩60 |
| Healthcare Special Opportunities Fund | | | 2.29% | CA$0.07 |
| Hecto Innovation Co Ltd | | | 3.06% | ₩490 |
| High Tech Pharm Co Ltd | | | 0.82% | ₩100 |
| Histeel Co Ltd | | | 0.27% | ₩10 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.57% | R$1.15 |
| Hunesion Co Ltd | | | 1.08% | ₩40 |
| Hwaseung Corp | | | 3.39% | ₩75 |
| Hwaseung R&A Co Ltd | | | 2.22% | ₩75 |
| IDP Corp Ltd | | | 3.34% | ₩170 |
| IGIS Residence REIT | | | 7.46% | ₩150 |
| Iljin Power Co Ltd | | | 2.73% | ₩330 |
| ilShinbiobase Co Ltd | | | 0.40% | ₩7 |
| iM Financial Group Inc | | | 3.42% | ₩500 |
| Innogene Co Ltd | | | 4.81% | ₩80 |
| INSAN Inc | | | 1.64% | ₩20 |
| Intellian Technologies Inc | | | 0.22% | ₩100 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.69% | ₩300 |
| Iquest Co Ltd | | | 2.08% | ₩39 |
| It's Hanbul Co Ltd | | | 2.12% | ₩250 |
| JC Chemical Co Ltd | | | 4.50% | ₩150 |
| Jinro Distillers Co Ltd | | | 6.13% | ₩1,100 |
| Jungdawn Co Ltd | | | 9.15% | ₩250 |
| Jusung Engineering Co Ltd | | | 0.99% | ₩287 |
| JVM Co Ltd | | | 1.90% | ₩500 |
| KC Feed Co Ltd | | | 3.62% | ₩100 |
| Keum Kang Steel Co Ltd | | | 3.71% | ₩150 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.68% | R$5.01 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.26% | R$1.00 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11.88% | R$1.23 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.80% | R$1.10 |
| Kinx Inc | | | 0.55% | ₩600 |
| KISCO Corp | | | 12.00% | ₩800 |
| Kisco Holdings Co Ltd | | | 10.75% | ₩1,800 |
| Kook Soon Dang Co Ltd | | | 1.69% | ₩70 |
| Korea Arlico Pharm Co Ltd | | | 1.96% | ₩75 |
| Korea Electronic Certification Authority | | | 1.91% | ₩70 |
| Korea Petroleum Industries Co | | | 0.85% | ₩120 |
| Kortek Corp | | | 2.81% | ₩250 |
| LX Hausys Ltd | | | 3.21% | ₩1,000 |
| MAAS Group Holdings Ltd | | | 1.55% | A$0.04 |
| Maeil Dairies Co Ltd | | | 3.46% | ₩1,250 |
| Maeil Holdings Co Ltd | | | 2.27% | ₩250 |
| Matrimony.com Ltd | | | 1.05% | ₹5.00 |
| Mecaro Co Ltd | | | 0.63% | ₩150 |
| MegaMD Co Ltd | | | 3.33% | ₩60 |
| MegaStudy Co Ltd | | | 6.90% | ₩800 |
| MegaStudyEdu Co Ltd | | | 3.43% | ₩1,500 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.42 |
| MetaEdge Corp | | | 3.67% | NT$1.50 |
| Miwon Holdings Co Ltd | | | 1.04% | ₩700 |
| Namuga Co Ltd | | | 4.10% | ₩650 |
| Nara Mold & Die Co Ltd | | | 2.22% | ₩90 |
| Nova Klubburinn hf | | | 1.83% | ISK 0 |
| OCI Co Ltd | | | 3.62% | ₩2,200 |
| OCI Holdings Co Ltd | | | 2.18% | ₩2,200 |
| P.A. Resources Bhd | | | 6.67% | MYR 0.01 |
| Peet Ltd | | | 4.02% | A$0.03 |
| Poongsan Holdings Corp | | | 3.72% | ₩1,400 |
| PSK Holdings Inc | | | 1.56% | ₩700 |
| PSK Inc | | | 1.27% | ₩400 |
| Puloon Technology Inc | | | 0.38% | ₩30 |
| RAONTEC Inc | | | 0.60% | ₩50 |
| RedcapTour Co Ltd | | | 19.55% | ₩2,000 |
| Saeron Automotive Corp | | | 4.27% | ₩140 |
| Sam Jung Pulp Co Ltd | | | 3.12% | ₩1,000 |
| Samsung C&T Corp Vz | | | 1.76% | ₩2,650 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 3.96% | ₩3,550 |
| Samyoung M-Tek Co Ltd | | | 1.03% | ₩150 |
| Samyung Trading Co Ltd | | | 4.38% | ₩700 |
| Sang-A-Flontec Co Ltd | | | 1.14% | ₩200 |
| SD Biosensor Inc | | | 2.12% | ₩200 |
| Segyung Hitech Co Ltd | | | 1.96% | ₩100 |
| Shindaeyang Paper Co Ltd | | | 1.38% | ₩200 |
| Silla Co Ltd | | | 5.38% | ₩500 |
| Solnaberg Property AB | | | 6.56% | SEK 1.50 |
| SRG Global Ltd | | | 2.08% | A$0.03 |
| STIC Investments Inc | | | 2.38% | ₩250 |
| Sunfun Info Co Ltd | | | 2.51% | NT$0.18 |
| T.S.Investment Corp | | | 0.74% | ₩10 |
| Tapex Inc | | | 1.24% | ₩200 |
| TJ Media Co Ltd | | | 5.84% | ₩320 |
| Towne Bank | | | 3.17% | $0.25 |
| Ubiquoss Holdings Inc | | | 1.21% | ₩130 |
| Ubiquoss Inc | | | 1.75% | ₩170 |
| UMP Healthcare Holdings Ltd | | | 7.84% | HK$0.01 |
| UniAusschüttung Konservativ A | | | 2.86% | €0.36 |
| Unid Co Ltd | | | 2.68% | ₩1,800 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.50% | $0.09 |
| VictoryShares Corporate Bond ETF | | | 3.86% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.27% | $0.20 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.75% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 2.74% | $0.21 |
| VictoryShares THB Mid Cap ETF | | | 0.18% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.35% | $0.10 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.12 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.15% | $0.22 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.29% | $0.23 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.19% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.14% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.05 |
| VictoryShares US Value Momentum ETF | | | 1.45% | $0.17 |
| Vieworks Co Ltd | | | 2.96% | ₩600 |
| Vita Life Sciences Ltd | | | 3.75% | A$0.07 |
| Vitzro Tech Co Ltd | | | 0.59% | ₩50 |
| WA Inc | | | 1.23% | JP¥11 |
| WISE iTech Co Ltd | | | 2.67% | ₩150 |
| Wiseway Group Ltd | | | 4.62% | A$0.00 |
| Wonil Special Steel Co Ltd | | | 3.13% | ₩250 |
| Wonpoong Corp | | | 7.90% | ₩250 |
| Woojin Inc | | | 1.59% | ₩200 |
| YG Entertainment Inc | | | 0.40% | ₩250 |
| Zero to Seven Inc | | | 1.23% | ₩50 |