| McCormick & Co Inc | | | 2.76% | $0.45 |
| Bank OZK | | | 4.08% | $0.43 |
| YieldMax Ultra Option Income Strategy ETF | | | 132.69% | $0.09 |
| YieldMax Universe Fund of Option Income ETFs | | | 108.43% | $0.13 |
| YieldMax TSLA Option Income Strategy ETF | | | 101.89% | $0.66 |
| Kenon Holdings Ltd | | | 8.49% | $4.80 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 46.48% | $0.09 |
| Calamos Dynamic Convertible and Income Fund | | | 11.29% | $0.20 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 61.80% | $0.30 |
| Deutsche Telekom AG ADR | | | 3.35% | $1.02 |
| McCormick & Co Inc | | | 2.77% | $0.45 |
| Quest Diagnostics Inc | | | 1.71% | $0.80 |
| Calamos Strategic Total Return Fund | | | 6.62% | $0.10 |
| MAG Silver Corp | | | 2.10% | $0.18 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 89.35% | $0.41 |
| Defiance R2000 Target 30 Income ETF | | | 87.85% | $0.33 |
| Calamos Convertible Opportunities and Income Fund | | | 10.73% | $0.10 |
| Harmony Gold Mining Co Ltd ADR | | | 1.24% | $0.12 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 93.92% | $0.43 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 93.50% | $0.17 |
| Calamos Convertible & High Income Fund | | | 10.70% | $0.10 |
| YieldMax ARKK Option Income Strategy ETF | | | 65.60% | $0.29 |
| Defiance S&P 500 Target 30 Income ETF | | | 67.71% | $0.35 |
| YieldMax GOOGL Option Income Strategy ETF | | | 44.14% | $0.37 |
| First Industrial Realty Trust Inc | | | 3.19% | $0.45 |
| Thornburg Income Builder Opportunities Trust | | | 6.19% | $0.10 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.53% | $0.25 |
| Calamos Global Total Return Fund | | | 8.35% | $0.08 |
| Arrow Dow Jones Global Yield ETF | | | 9.41% | $0.08 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 39.94% | $0.36 |
| Calamos Global Dynamic Income Fund | | | 8.16% | $0.05 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.06% | $0.14 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 138.94% | $0.56 |
| Independence Realty Trust Inc | | | 4.11% | $0.16 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.88% | $0.31 |
| YieldMax SNOW Option Income Strategy ETF | | | 79.08% | $0.69 |
| Dana Inc | | | 1.92% | $0.10 |
| Steelcase Inc Class A | | | 2.55% | $0.10 |
| Shoe Carnival Inc | | | 3.46% | $0.15 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 46.67% | $1.03 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 44.77% | $0.37 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 29.26% | $0.33 |
| YieldMax XOM Option Income Strategy ETF | | | 35.22% | $0.35 |
| YieldMax TSM Option Income Strategy ETF | | | 65.66% | $0.56 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 72.64% | $1.64 |
| Alarko Holding AS | | | 2.96% | TRY 2.60 |
| Bolsa de Valores de Colombia SA | | | 12.42% | COP 1,641.32 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| Bank Muscat (SAOG) DR | | | 7.48% | $0.17 |
| Lineage Inc REIT | | | 6.31% | $0.53 |
| Automated Bank Services Ltd | | | 7.13% | ₪0.75 |
| Cherkizovo Group PJSC | | | 8.76% | RUB 98.92 |
| Computer Direct Group Ltd | | | 3.67% | ₪4.60 |
| E Schnapp Co Works Ltd | | | 2.04% | ₪0.79 |
| LG H&H | | | 1.53% | ₩3,500 |
| Preferred Bank | | | 3.29% | $0.75 |
| SMD Rise PCL | | | 34.35% | THB 0.25 |
| Texas Capital Government Money Market ETF | | | 3.52% | $0.07 |
| The Israel Corp Ltd | | | 0.81% | ₪7.53 |
| United Spirits Ltd | | | 0.84% | ₹4.00 |
| Advanced Process Systems Corp | | | 2.52% | ₩330 |
| Avaco Co Ltd | | | 3.34% | ₩500 |
| BAIT Bakfar Ltd | | | 2.76% | ₪0.43 |
| Boditech Med Inc | | | 1.10% | ₩150 |
| Classys Inc | | | 0.46% | ₩257 |
| Direct Finance of Direct Group (2006) Ltd | | | 2.66% | ₪7.91 |
| Dongshin Engineering & Construction Co Ltd | | | 1.70% | ₩250 |
| DUAL Co Ltd | | | 3.30% | ₩120 |
| F&F Co Ltd | | | 2.26% | ₩1,700 |
| Frontken Corp Bhd | | | 0.90% | MYR 0.02 |
| G1 Secure Solutions Ltd | | | 3.32% | ₪0.06 |
| Global Green Chemicals PCL | | | 2.86% | THB 0.10 |
| Hae In Corp | | | 3.51% | ₩180 |
| Han Express Co Ltd | | | 3.03% | ₩100 |
| Hana Materials Inc | | | 0.58% | ₩250 |
| Healthcare & Medical Investment Corp | | | 5.35% | JP¥3,183 |
| Hibiscus Petroleum Bhd | | | 1.32% | MYR 0.03 |
| Jeil Pharma Holdings Inc | | | 0.63% | ₩50 |
| Kamakura Shinsho Ltd | | | 3.61% | JP¥20 |
| Keystone Infra Ltd | | | 4.67% | ₪0.11 |
| KIS Wire Ltd | | | 1.94% | ₩350 |
| Kukje Pharma Co Ltd | | | 0.67% | ₩30 |
| Lake Materials Co Ltd | | | 0.36% | ₩50 |
| LF Corp | | | 3.80% | ₩700 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.84% | ₩3,550 |
| M.I.Tech Co Ltd | | | 1.50% | ₩100 |
| Mirae Asset Venture Investment Co Ltd | | | 1.05% | ₩85 |
| Netmarble Corp | | | 0.76% | ₩417 |
| New Power Plasma Co Ltd | | | 0.91% | ₩50 |
| Opasnet Co Ltd | | | 1.55% | ₩100 |
| Pharmsville Co Ltd | | | 2.79% | ₩100 |
| SCG Packaging PCL | | | 3.33% | THB 0.30 |
| SCG Packaging PCL (Alien Market) | | | 3.40% | THB 0.30 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.56% | TRY 0.40 |
| Shagrir Group Vehicle Services Ltd | | | 2.61% | ₪0.38 |
| Shin Hwa Dynamics Co Ltd | | | 0.57% | ₩100 |
| Ta Chan Securities Co Ltd | | | 2.71% | NT$0.51 |
| Temc Co Ltd | | | 1.22% | ₩100 |
| Tofu Restaurant Co Ltd | | | 6.57% | NT$14.00 |
| Ubcare Co Ltd | | | 0.73% | ₩30 |
| Universal Vision Biotechnology Co Ltd | | | 4.76% | NT$7.50 |
| Wuhan Tianyuan Group Co Ltd - Class A | | | 0.66% | CN¥0.10 |
| Y.D. More Investments Ltd | | | 4.37% | ₪0.27 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.36% | CN¥0.02 |