| McCormick & Co Inc | | | 2.70% | $0.45 |
| Bank OZK | | | 3.82% | $0.43 |
| YieldMax Ultra Option Income Strategy ETF | | | 86.85% | $0.85 |
| YieldMax Universe Fund of Option Income ETFs | | | 135.26% | $0.13 |
| YieldMax TSLA Option Income Strategy ETF | | | 105.39% | $3.30 |
| Kenon Holdings Ltd | | | 6.16% | $4.80 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 57.93% | $0.09 |
| Calamos Dynamic Convertible and Income Fund | | | 10.17% | $0.20 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48.73% | $0.30 |
| Deutsche Telekom AG ADR | | | 2.66% | $1.02 |
| McCormick & Co Inc | | | 2.71% | $0.45 |
| Calamos Strategic Total Return Fund | | | 7.73% | $0.10 |
| Quest Diagnostics Inc | | | 1.62% | $0.80 |
| MAG Silver Corp | | | 2.10% | $0.18 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.10 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 61.59% | $2.06 |
| Harmony Gold Mining Co Ltd ADR | | | 0.92% | $0.12 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64.19% | $0.33 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 108.55% | $0.43 |
| Calamos Convertible & High Income Fund | | | 9.99% | $0.10 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49.32% | $0.36 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 1,451.24% | $0.17 |
| YieldMax Innovation Option Income Strategy ETF | | | 67.52% | $1.46 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 71.87% | $0.35 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.21% | $0.37 |
| Thornburg Income Builder Opportunities Trust | | | 5.59% | $0.10 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.36% | $0.25 |
| First Industrial Realty Trust Inc | | | 3.17% | $0.45 |
| Calamos Global Total Return Fund | | | 7.59% | $0.08 |
| Arrow Dow Jones Global Yield ETF | | | 7.38% | $0.08 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.23% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 7.33% | $0.05 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 64.09% | $5.62 |
| Independence Realty Trust Inc | | | 4.04% | $0.16 |
| Shoe Carnival Inc | | | 2.97% | $0.15 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22.80% | $0.31 |
| Dana Inc | | | 1.40% | $0.10 |
| Steelcase Inc Class A | | | 2.48% | $0.10 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 45.21% | $1.03 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 40.23% | $0.37 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 77.88% | $1.64 |
| YieldMax SNOW Option Income Strategy ETF | | | 52.95% | $0.69 |
| YieldMax TSM Option Income Strategy ETF | | | 46.54% | $0.56 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28.80% | $0.33 |
| YieldMax XOM Option Income Strategy ETF | | | 41.46% | $0.35 |
| Lineage Inc REIT | | | 5.21% | $0.53 |
| Preformed Line Products Co | | | 0.32% | $0.20 |
| Bolsa de Valores de Colombia SA | | | 9.65% | COP 1,641.32 |
| Alarko Holding AS | | | 2.54% | TRY 2.60 |
| Bank Muscat (SAOG) DR | | | 7.42% | $0.17 |
| Automated Bank Services Ltd | | | 5.70% | ₪0.75 |
| Cherkizovo Group PJSC | | | 2.59% | RUB 98.92 |
| Computer Direct Group Ltd | | | 5.53% | ₪4.60 |
| Jeil Pharma Holdings Inc | | | 0.61% | ₩50 |
| LG H&H | | | 0.75% | ₩3,500 |
| Preferred Bank | | | 3.65% | $0.75 |
| SMD Rise PCL | | | 47.37% | THB 0.25 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.07 |
| The Israel Corp Ltd | | | 0.93% | ₪7.53 |
| United Spirits Ltd | | | 0.87% | ₹4.00 |
| Advanced Process Systems Corp | | | 1.43% | ₩330 |
| Avaco Co Ltd | | | 3.30% | ₩500 |
| BAIT Bakfar Ltd | | | 2.95% | ₪0.43 |
| Boditech Med Inc | | | 1.12% | ₩150 |
| Classys Inc | | | 0.44% | ₩257 |
| Deutsche Telekom AG Cedear | | | 1.48% | ARS 0.34 |
| Direct Finance of Direct Group (2006) Ltd | | | 11.66% | ₪7.91 |
| Dongkuk Coated Metal Co Ltd | | | 8.04% | ₩500 |
| Dongshin Engineering & Construction Co Ltd | | | 1.41% | ₩250 |
| DUAL Co Ltd | | | 2.61% | ₩120 |
| E Schnapp Co Works Ltd | | | 7.81% | ₪0.79 |
| F&F Co Ltd | | | 3.82% | ₩1,700 |
| Frontken Corp Bhd | | | 1.07% | MYR 0.02 |
| G1 Secure Solutions Ltd | | | 2.32% | ₪0.06 |
| Global Green Chemicals PCL | | | 3.36% | THB 0.10 |
| Hae In Corp | | | 3.60% | ₩180 |
| Han Express Co Ltd | | | 3.22% | ₩100 |
| Hana Materials Inc | | | 0.48% | ₩250 |
| Healthcare & Medical Investment Corp | | | 4.96% | JP¥3,183 |
| Hibiscus Petroleum Bhd | | | 1.25% | MYR 0.03 |
| Kamakura Shinsho Ltd | | | 3.80% | JP¥20 |
| Keystone Infra Ltd | | | 3.07% | ₪0.11 |
| KIS Wire Ltd | | | 1.67% | ₩350 |
| Kukje Pharma Co Ltd | | | 0.63% | ₩30 |
| Lake Materials Co Ltd | | | 0.13% | ₩50 |
| LF Corp | | | 3.10% | ₩700 |
| LG H&H Pfd Registered Shs Non-Voting | | | 1.77% | ₩3,550 |
| M.I.Tech Co Ltd | | | 1.42% | ₩100 |
| Mirae Asset Venture Investment Co Ltd | | | 0.39% | ₩85 |
| Netmarble Corp | | | 1.67% | ₩417 |
| New Power Plasma Co Ltd | | | 0.82% | ₩50 |
| Opasnet Co Ltd | | | 1.37% | ₩100 |
| Pharmsville Co Ltd | | | 2.76% | ₩100 |
| SCG Packaging PCL | | | 2.91% | THB 0.30 |
| SCG Packaging PCL (Alien Market) | | | 2.96% | THB 0.30 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.52% | TRY 0.40 |
| Shagrir Group Vehicle Services Ltd | | | 2.46% | ₪0.38 |
| Shin Hwa Dynamics Co Ltd | | | 1.13% | ₩100 |
| Ta Chan Securities Co Ltd | | | 2.62% | NT$0.51 |
| Temc Co Ltd | | | 1.00% | ₩100 |
| Tofu Restaurant Co Ltd | | | 6.68% | NT$14.00 |
| Ubcare Co Ltd | | | 0.73% | ₩30 |
| Universal Vision Biotechnology Co Ltd | | | 5.49% | NT$7.50 |
| Wuhan Tianyuan Group Co Ltd - Class A | | | 0.57% | CN¥0.10 |
| Y.D. More Investments Ltd | | | 5.50% | ₪0.27 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.35% | CN¥0.02 |