| Unilever PLC | | | 3.31% | £0.44 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.81% | $0.16 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.30% | $0.23 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.20% | $0.15 |
| DWS Top Dividende LD | | | 3.05% | €5.10 |
| Sony Group Corp | | | 0.74% | JP¥13 |
| Pan American Silver Corp | | | 0.96% | $0.14 |
| Honeywell International Inc | | | 2.03% | $1.19 |
| Sherwin-Williams Co | | | 0.99% | $0.79 |
| Parker Hannifin Corp | | | 0.80% | $1.80 |
| L3Harris Technologies Inc | | | 1.37% | $1.20 |
| Linea Directa Aseguradora SA | | | 4.68% | €0.01 |
| YieldMax MSTR Option Income Strategy ETF | | | 79.62% | $0.69 |
| Constellation Energy Corp | | | 0.57% | $0.39 |
| Regeneron Pharmaceuticals Inc | | | 0.50% | $0.88 |
| DWS Vermögensbildungsfonds I LD | | | 0.17% | €0.59 |
| Unilever PLC ADR | | | 3.39% | $0.59 |
| Otis Worldwide Corp | | | 2.01% | $0.42 |
| ProShares Bitcoin ETF | | | 1.14% | $0.78 |
| Sylvania Platinum Ltd | | | 2.89% | £0.02 |
| Proximus SA | | | 8.42% | €0.30 |
| YieldMax COIN Option Income Strategy ETF | | | 63.74% | $1.13 |
| Badger Meter Inc | | | 1.01% | $0.40 |
| Ageas SA/ NV | | | 5.82% | €1.50 |
| YieldMax TSLA Option Income Strategy ETF | | | 106.99% | $0.94 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 46.66% | $0.38 |
| Riocan Real Estate Investment Trust | | | 6.04% | CA$0.10 |
| Honda Motor Co Ltd | | | 5.21% | JP¥35 |
| YieldMax NVDA Option Income Strategy ETF | | | 88.75% | $0.16 |
| Mitsubishi Heavy Industries Ltd | | | 0.51% | JP¥12 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 35.39% | $0.31 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.35% | $0.38 |
| TwentyFour Select Monthly Income Ord | | | 8.48% | £0.01 |
| Mitsubishi UFJ Financial Group Inc | | | 2.94% | JP¥35 |
| Kawasaki Heavy Industries Ltd | | | 1.11% | JP¥75 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.09% | $0.47 |
| Scorpio Tankers Inc | | | 2.52% | $0.42 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.03% | $0.55 |
| Kurita Water Industries Ltd | | | 1.45% | JP¥56 |
| Fresh Del Monte Produce Inc | | | 2.92% | $0.30 |
| DWS ESG Investa LD | | | 0.47% | €1.17 |
| SuRo Capital Corp | | | 5.00% | $0.25 |
| Singapore Technologies Engineering Ltd | | | 2.18% | SGD 0.04 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 49.46% | $0.16 |
| The Scotts Miracle Gro Co Class A | | | 4.25% | $0.66 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.23% | $0.37 |
| SoftBank Corp | | | 4.03% | JP¥4 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.29% | $0.24 |
| Chord Energy Corp - New | | | 4.11% | $1.30 |
| DWS ESG Top World | | | 0.14% | €0.31 |
| Sompo Holdings Inc | | | 2.59% | JP¥75 |
| YieldMax AMZN Option Income Strategy ETF | | | 71.21% | $0.19 |
| DWS Global Growth LD | | | 0.02% | €0.05 |
| YieldMax AMD Option Income Strategy ETF | | | 66.75% | $0.77 |
| Alpha Bank SA | | | 1.46% | €0.05 |
| Bath & Body Works Inc | | | 3.92% | $0.20 |
| DWS US Growth LD | | | 0.01% | €0.05 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.43% | $0.19 |
| YieldMax MRNA Option Income Strategy ETF | | | 93.29% | $0.28 |
| YieldMax META Option Income Strategy ETF | | | 42.35% | $0.25 |
| Caledonia Mining Corp PLC | | | 2.19% | £0.14 |
| Reliance Inc | | | 1.68% | $1.20 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 59.99% | $0.69 |
| YieldMax PLTR Option Income Strategy ETF | | | 61.41% | $1.30 |
| Whitbread PLC | | | 4.07% | £0.36 |
| Mizuho Financial Group Inc | | | 2.36% | JP¥73 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 68.46% | $0.16 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.17% | $0.12 |
| IHI Corp | | | 0.54% | JP¥10 |
| HF Sinclair Corp | | | 3.53% | $0.50 |
| Janus Henderson AAA CLO ETF | | | 5.31% | $0.19 |
| YieldMax MSFT Option Income Strategy ETF | | | 62.57% | $0.17 |
| YieldMax SMCI Option Income Strategy ETF | | | 81.64% | $0.21 |
| DWS European Opportunities LD | | | 1.54% | €7.65 |
| DWS Smart Industrial Technologies LD | | | 0.02% | €0.05 |
| Chemed Corp | | | 0.57% | $0.60 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.06% | CA$0.22 |
| Square Enix Holdings Co Ltd | | | 1.63% | JP¥18 |
| YieldMax AI Option Income Strategy ETF | | | 83.23% | $0.38 |
| YieldMax NFLX Option Income Strategy ETF | | | 44.04% | $0.18 |
| Carter's Inc | | | 2.85% | $0.25 |
| DWS Top Europe LD | | | 1.35% | €3.07 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.51% | $2.52 |
| New Oriental Education & Technology Group Inc ADR | | | 2.23% | $0.60 |
| YieldMax Innovation Option Income Strategy ETF | | | 68.68% | $0.64 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 74.16% | $0.19 |
| Allison Transmission Holdings Inc | | | 1.02% | $0.27 |
| YieldMax GOOGL Option Income Strategy ETF | | | 40.98% | $0.25 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 71.51% | $0.31 |
| YieldMax XYZ Option Income Strategy ETF | | | 68.01% | $0.68 |
| Japan Post Holdings Co Ltd | | | 2.81% | JP¥25 |
| CVS Group PLC | | | 0.68% | £0.09 |
| ENEOS Holdings Inc | | | 2.56% | JP¥17 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.46% | $0.05 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.78% | €1.33 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.20% | CA$0.15 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 23.49% | CA$0.27 |
| DWS German Small/Mid Cap LD | | | 0.04% | €0.07 |
| MKS Inc | | | 0.47% | $0.22 |
| YieldMax PYPL Option Income Strategy ETF | | | 46.71% | $0.63 |
| DWS Global Communications ND | | | 0.02% | €0.05 |
| Eni SpA ADR | | | 4.65% | $0.60 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.62% | CA$0.12 |
| Rohm Co Ltd | | | 1.52% | JP¥25 |
| Daiwa House Industry Co Ltd | | | 3.17% | JP¥75 |
| Defiance Oil Enhanced Options Income ETF | | | 88.14% | $0.06 |
| Galliford Try Holdings PLC | | | 3.78% | £0.14 |
| DWS Euro Bond Fund LD | | | 2.48% | €0.38 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.29% | CA$0.18 |
| Matador Resources Co | | | 2.66% | $0.38 |
| Kyocera Corp | | | 2.03% | JP¥25 |
| DWS SDG Global Equities LD | | | 0.16% | €0.21 |
| YieldMax HOOD Option Income Strategy ETF | | | 80.40% | $1.32 |
| YieldMax Short COIN Option Income Strategy ETF | | | 97.99% | $0.40 |
| DWS Eurozone Bonds Flexible LD | | | 2.44% | €0.77 |
| DWS Global Hybrid Bond Fund LD | | | 4.73% | €1.78 |
| TIS Inc | | | 2.24% | JP¥38 |
| YieldMax MARA Option Income Strategy ETF | | | 104.89% | $0.24 |
| Balfour Beatty PLC | | | 1.85% | £0.04 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 14.22% | CA$0.11 |
| ProShares S&P 500 High Income ETF | | | 8.74% | $0.20 |
| Advanced Energy Industries Inc | | | 0.13% | $0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.10% | $0.06 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.60% | $0.27 |
| Renishaw PLC | | | 2.01% | £0.61 |
| Walker & Dunlop Inc | | | 5.98% | $0.67 |
| Idemitsu Kosan Co Ltd | | | 2.50% | JP¥18 |
| Janus Henderson B-BBB CLO ETF | | | 8.10% | $0.26 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.28% | £0.31 |
| Singapore Post Ltd | | | 1.18% | SGD 0.00 |
| Capital Growth Fund SD | | | 1.54% | €6.02 |
| Fair Oaks Income Limited 2021 | | | 17.54% | $0.02 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 14.21% | CA$0.26 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16.11% | €5.11 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.69% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.59% | $0.24 |
| YieldMax DIS Option Income Strategy ETF | | | 34.88% | $0.14 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 61.30% | $0.33 |
| DWS Eurovesta | | | 0.32% | €0.55 |
| Prosus NV ADR | | | 0.46% | $0.05 |
| Citizen Watch Co Ltd | | | 2.84% | JP¥24 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.50% | CA$0.16 |
| Riverstone Holdings Ltd | | | 6.54% | SGD 0.01 |
| YieldMax BABA Option Income Strategy ETF | | | 55.58% | $0.24 |
| Genus PLC | | | 1.25% | £0.22 |
| Marui Group Co Ltd | | | 4.35% | JP¥65 |
| YieldMax CVNA Option Income Strategy ETF | | | 70.80% | $0.89 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 104.15% | $0.64 |
| Artemis UK Future Leaders PLC | | | 4.40% | £0.04 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 16.71% | CA$0.14 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.85% | CA$0.35 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12.25% | CA$0.07 |
| Mitsubishi Gas Chemical Co Inc | | | 2.41% | JP¥50 |
| Mitsubishi HC Capital Inc | | | 3.26% | JP¥22 |
| Schroder Oriental Income Fund Limited | | | 3.20% | £0.06 |
| The Timken Co | | | 1.42% | $0.35 |
| Yakult Honsha Co Ltd | | | 2.58% | JP¥33 |
| DWS Global Materials and Energy | | | 0.62% | €0.61 |
| Gresham House Energy Storage Fund PLC | | | 0.14% | £0.00 |
| Harmonic Drive Systems Inc | | | 0.48% | JP¥10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.92% | $0.45 |
| Materion Corp | | | 0.39% | $0.14 |
| Mitsubishi Estate Co Ltd | | | 0.98% | JP¥23 |
| Nichirei Corp | | | 2.46% | JP¥23 |
| ProShares Nasdaq-100 High Income ETF | | | 10.52% | $0.28 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.10 |
| Harvest Strategy Inc. High Income Shares ETF - Class A Units | | | 87.34% | CA$0.25 |
| Hitachi Ltd ADR | | | 1.01% | $0.15 |
| iShares S&P 500 BuyWrite ETF | | | 18.99% | $1.42 |
| Japan Post Insurance Co Ltd | | | 2.70% | JP¥62 |
| Power Finance Corp Ltd | | | 3.94% | ₹3.65 |
| YieldMax SNOW Option Income Strategy ETF | | | 54.00% | $0.27 |
| YieldMax TSM Option Income Strategy ETF | | | 52.43% | $0.25 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.50% | €0.46 |
| Harvest Premium Yield Treasury ETF A | | | 19.71% | CA$0.11 |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 127.74% | CA$0.35 |
| OneSpan Inc | | | 4.72% | $0.12 |
| SATS Ltd | | | 1.53% | SGD 0.02 |
| T&D Holdings Inc | | | 3.34% | JP¥62 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.53% | $0.42 |
| Chenavari Toro Income Fund Limited | | | 12.72% | €0.02 |
| Defiance Gold Enhanced Options Income ETF | | | 31.88% | $0.16 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 2.50% | €0.35 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.69% | CA$0.32 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 35.25% | CA$0.25 |
| New Wave Group AB Class B | | | 3.77% | SEK 1.75 |
| Quad/Graphics Inc Class A | | | 6.21% | $0.08 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.44% | $0.07 |
| BlackRock Global Funds - World Financials Fund A10 | | | 10.58% | $0.14 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.40% | $0.16 |
| DWS Aktien Schweiz EUR LD | | | 0.52% | €0.87 |
| DWS Sachwerte LD | | | 0.03% | €0.05 |
| Ford Otomotiv Sanayi AS | | | 9.18% | TRY 6.05 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.52% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.27% | CA$0.25 |
| Harvest Healthcare Leaders Income ETF | | | 9.92% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.18% | $0.42 |
| Nisshin Seifun Group Inc | | | 2.94% | JP¥30 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 69.85% | $2.83 |
| REX IncomeMax Option Strategy ETF | | | 97.65% | $0.27 |
| YieldMax JP Option Income Strategy ETF | | | 27.99% | $0.19 |
| YieldMax XOM Option Income Strategy ETF | | | 38.67% | $0.05 |
| Yokogawa Electric Corp | | | 1.40% | JP¥32 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.77% | $0.03 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.70% | $0.14 |
| Fabrity SA | | | 11.86% | PLN 1.00 |
| Global X Gold Yield ETF Common | | | 6.32% | CA$0.08 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.14% | $0.59 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 22.27% | CA$0.25 |
| Primo Brands Corp - Class A | | | 2.38% | $0.10 |
| Schwab U.S. TIPS ETF | | | 4.33% | $0.09 |
| SKY Perfect JSAT Holdings Inc | | | 1.42% | JP¥19 |
| The Chiba Bank Ltd | | | 2.75% | JP¥24 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44.75% | $0.75 |
| Barrett Business Services Inc | | | 1.16% | $0.08 |
| DWS Covered Bond Fund LD | | | 0.39% | €0.20 |
| DWS Future Trends LD | | | 0.05% | €0.05 |
| DWS Top Dividende TFD | | | 3.02% | €4.56 |
| DWS Vermögensbildungsfonds I ID | | | 0.92% | €3.33 |
| Empiric Student Property PLC | | | 4.81% | £0.01 |
| Inversiones Aguas Metropolitanas SA | | | 4.36% | CLP 21 |
| NOK Corp | | | 4.27% | JP¥65 |
| NWF Group PLC | | | 6.18% | £0.07 |
| Okinawa Cellular Telephone Co | | | 1.86% | JP¥32 |
| ProShares Ether ETF | | | 1.05% | $3.41 |
| Takuma Co Ltd | | | 2.97% | JP¥39 |
| Toyo Suisan Kaisha Ltd | | | 2.21% | JP¥80 |
| Visteon Corp | | | 1.67% | $0.28 |
| Woori Financial Group Inc ADR | | | 4.08% | $0.41 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.64% | $0.06 |
| Calamos US Eq Autocallable Income ETF | | | 11.65% | $0.32 |
| Daido Steel Co Ltd | | | 2.47% | JP¥22 |
| DWS Aktien Strategie Deutschland LD | | | 0.26% | €1.52 |
| DWS ESG Convertibles LD | | | 0.38% | €0.60 |
| DWS Fintech ND | | | 0.05% | €0.05 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.16% | CA$0.16 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.27% | $0.08 |
| Maruken Lease Co Ltd | | | 3.21% | JP¥73 |
| NTT Inc ADR | | | 3.51% | $0.42 |
| ProShares Russell 2000 High Income ETF | | | 12.03% | $0.16 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 20.27% | THB 0.50 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.23% | $0.07 |
| Seino Holdings Co Ltd | | | 4.11% | JP¥43 |
| Shinhan Financial Group Co Ltd ADR | | | 2.70% | $0.39 |
| YieldMax BRK.B Option Income Strategy ETF | | | 18.77% | $0.26 |
| YieldMax HIMS Option Income Strategy ETF | | | 75.50% | $0.68 |
| YieldMax RBLX Option Income Strategy ETF | | | 80.92% | $0.71 |
| Young & Co's Brewery PLC Class A | | | 3.08% | £0.12 |
| Zeon Corp | | | 3.89% | JP¥36 |
| Zurn Elkay Water Solutions Corp | | | 0.96% | $0.11 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.62% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.43% | $0.04 |
| BlackRock Global Funds - World Financials Fund X10 | | | 10.41% | $0.14 |
| Daiki Aluminium Industry Co Ltd | | | 4.06% | JP¥25 |
| Diamond Hill Investment Group Inc Class A | | | 3.47% | $5.50 |
| Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing | | | 1.10% | €0.37 |
| DWS Top Dividende FD | | | 3.03% | €5.73 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.22% | CA$0.13 |
| Global X S&P 500 Covered Call ETF | | | 10.27% | $0.12 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 20.24% | CA$0.43 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 27.03% | CA$0.65 |
| HAZAMA ANDO Corp | | | 4.15% | JP¥40 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.78% | CA$0.12 |
| Internet Initiative Japan Inc | | | 1.67% | JP¥20 |
| iShares Currency Hedged MSCI Japan ETF | | | 4.74% | $0.28 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.40% | $0.11 |
| Kaneka Corp | | | 3.26% | JP¥80 |
| Nathan's Famous Inc | | | 1.98% | $3.00 |
| Odakyu Electric Railway Co Ltd | | | 3.06% | JP¥25 |
| Pictet-Short-Term Money Market EUR P dy | | | 2.52% | €2.32 |
| ProShares Shrt Bitcoin ETF | | | 6.46% | $0.02 |
| Rinnai Corp | | | 2.62% | JP¥50 |
| Rinnai Corp | | | 2.62% | JP¥17 |
| Schwab High Yield Bond ETF | | | 7.08% | $0.14 |
| Schwab U.S. Aggregate Bond ETF | | | 3.02% | $0.07 |
| Tokyu Corp | | | 1.74% | JP¥14 |
| Wacom Co Ltd | | | 4.27% | JP¥11 |
| Ad-Sol Nissin Corp | | | 2.97% | JP¥18 |
| Albion Crown VCT PLC | | | 5.48% | £0.01 |
| Azbil Corp | | | 1.84% | JP¥13 |
| Bank of The RyukyusLtd | | | 2.39% | JP¥27 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.06% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.33% | $0.05 |
| Calamos CEF Income & Arbitrage ETF | | | 7.43% | $0.19 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.96% | R$0.26 |
| DWS ESG Akkumula LD | | | 0.16% | €3.68 |
| DWS European Net Zero Transition LD | | | 0.92% | €1.06 |
| DWS Global Hybrid Bond Fund FD | | | 4.99% | €1.92 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9.92% | CA$0.32 |
| Evolve US Equity UltraYield ETF | | | 9.54% | CA$0.31 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.10 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17.72% | CA$0.19 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.35% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.39% | CA$0.21 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 27.69% | CA$0.24 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 45.81% | CA$0.28 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 23.91% | $0.17 |
| iShares Russell 2000 BuyWrite ETF | | | 21.70% | $0.56 |
| Itochu Enex Co Ltd | | | 3.15% | JP¥31 |
| Keskisuomalainen Oyj Class A | | | 6.97% | €0.20 |
| Majedie Investments PLC | | | 3.03% | £0.02 |
| Morinaga Milk Industry Co Ltd | | | 2.00% | JP¥45 |
| Nihon M&A Center Holdings Inc | | | 3.60% | JP¥14 |
| Nippon Shinyaku Co Ltd | | | 2.37% | JP¥62 |
| Noritake Co Ltd | | | 2.48% | JP¥80 |
| Pictet-Europe Index P dy | | | 2.09% | €4.46 |
| Pictet-Global Emerging Debt P dy | | | 4.38% | $6.60 |
| Pictet-Multi Asset Global Opportunities-P dy | | | 1.74% | €2.37 |
| Sanyo Electric Railway Co Ltd | | | 2.48% | JP¥25 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.72% | $0.09 |
| Schwab Municipal Bond ETF | | | 3.05% | $0.07 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.45 |
| TOC Co Ltd | | | 1.18% | JP¥5 |
| Truong Long Engineering and Auto JSC | | | 13.39% | ₫3,000 |
| Unilever NV Cedear | | | 0.00% | ARS 0.20 |
| Valuetronics Holdings Ltd | | | 2.93% | SGD 0.01 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.19% | R$0.48 |
| WaFd Inc | | | 3.49% | $0.27 |
| YieldMax RDDT Option Income Strategy ETF | | | 100.78% | $0.96 |
| Aiful Corp | | | 1.47% | JP¥6 |
| Argo Graphics Inc | | | 2.67% | JP¥20 |
| Asset Plus Ltd | | | 4.21% | NZ$0.00 |
| Bank of the James Financial Group Inc | | | 1.90% | $0.10 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.26% | $0.07 |
| BlackRock Global Funds - World Mining Fund X10 | | | 5.07% | $0.06 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.52% | $0.13 |
| British American Tobacco Malaysia Bhd | | | 10.91% | MYR 0.05 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.22% | R$0.33 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.22% | R$0.46 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.22% | R$3.87 |
| Crawford & Co Class A | | | 3.14% | $0.08 |
| Crawford & Co Class B | | | 3.10% | $0.08 |
| Daido Metal Co Ltd | | | 3.36% | JP¥12 |
| Digital Hearts Holdings Co Ltd | | | 2.93% | JP¥12 |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 2.36% | €0.37 |
| DMS Inc | | | 6.57% | JP¥110 |
| Eagle Bancorp Montana Inc | | | 2.79% | $0.15 |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 8.14% | CA$0.12 |
| Foster Electric Co Ltd | | | 3.02% | JP¥35 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.67% | R$0.09 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.79% | R$0.45 |
| Gabriel India Ltd | | | 0.58% | ₹1.90 |
| Ginebra San Miguel Inc | | | 5.62% | ₱4.00 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.09% | CA$0.08 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.52% | CA$0.24 |
| GLOBERIDE Inc | | | 4.10% | JP¥45 |
| GLORY Ltd | | | 2.84% | JP¥56 |
| Goldcrest Co Ltd | | | 3.03% | JP¥50 |
| Hakuhodo DY Holdings Inc | | | 3.09% | JP¥16 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.65% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3.45% | CA$0.14 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.12% | CA$0.13 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.47% | CA$0.26 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 14.62% | CA$0.45 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 20.37% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 20.86% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 22.57% | $0.16 |
| Hoosiers Holdings | | | 5.90% | JP¥37 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.49% | CA$0.35 |
| Hoya Corp ADR | | | 0.93% | $0.80 |
| Iida Group Holdings Co Ltd | | | 3.62% | JP¥31 |
| Iida Group Holdings Co Ltd | | | 3.62% | JP¥45 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.81% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.27% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.36% | $0.10 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.77% | £0.29 |
| Kaga Electronics Co Ltd | | | 2.82% | JP¥60 |
| Kandenko Co Ltd | | | 1.99% | JP¥45 |
| Kanefusa Corp | | | 2.11% | JP¥8 |
| Koito Manufacturing Co Ltd | | | 2.17% | JP¥28 |
| Kyoei Steel Ltd | | | 3.83% | JP¥30 |
| L1 Long Short Fund | | | 5.03% | A$0.04 |
| London Security PLC | | | 3.96% | £0.55 |
| Mitani Corp | | | 3.17% | JP¥44 |
| Mitsui Matsushima Holdings Co Ltd | | | 4.55% | JP¥23 |
| MRF Ltd | | | 0.18% | ₹3.00 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.73% | CA$0.06 |
| Namura Shipbuilding Co Ltd | | | 0.84% | JP¥20 |
| Nippon Shokubai Co Ltd | | | 4.66% | JP¥50 |
| Nippon Tungsten Co Ltd | | | 2.23% | JP¥25 |
| Nitta Corp | | | 3.31% | JP¥72 |
| Pan American Silver Corp Cedear | | | 1.22% | ARS 0.05 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.42% | R$0.40 |
| Pictet-CHF Bonds P dy | | | 1.02% | CHF 3.93 |
| Pictet-EUR Bonds P dy | | | 2.52% | €6.89 |
| Pictet-Nutrition I dy | | | 0.21% | £0.43 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.70% | €5.63 |
| Pictet-Short-Term Money Market CHF P dy | | | 2.27% | CHF 1.79 |
| Pictet-Short-Term Money Market USD P dy | | | 3.30% | $3.13 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3.16% | $3.50 |
| Pictet-USA Index P dy | | | 0.46% | $2.47 |
| Pictet-Water I dy | | | 0.02% | £0.10 |
| Pillar Corp | | | 1.72% | JP¥50 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.20% | $0.33 |
| ProShares Short Ether ETF | | | 6.59% | $0.01 |
| ProShares Ultra Bitcoin ETF | | | 2.56% | $0.43 |
| ProShares UltraShort Bitcoin ETF | | | 2.99% | $0.02 |
| PT Tera Data Indonusa Tbk | | | 7.02% | IDR 5.00 |
| Ranger Energy Services Inc Class A | | | 1.42% | $0.06 |
| Restar Corp | | | 4.58% | JP¥60 |
| Riken Vitamin Co Ltd | | | 3.85% | JP¥55 |
| Sanko Metal Industrial Co Ltd | | | 8.08% | JP¥34 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.38% | $0.09 |
| Seiko Group Corp | | | 1.46% | JP¥60 |
| Showa Paxxs Corp | | | 1.33% | JP¥20 |
| SWCC Corp | | | 1.42% | JP¥90 |
| Tachibana Eletech Co Ltd | | | 3.45% | JP¥50 |
| The Kroger Co BRDR | | | 1.44% | R$1.31 |
| Tokyo Sangyo Co Ltd | | | 4.10% | JP¥19 |
| Torishima Pump Mfg Co Ltd | | | 2.35% | JP¥31 |
| US High Interest Savings Account ETF | | | 0.97% | $0.29 |
| US Premium Cash Management Fund ETF | | | 1.02% | $0.31 |
| USCB Financial Holdings Inc - Class A | | | 2.76% | $0.10 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.14% | R$0.75 |
| Yankershop Food Co Ltd Class A | | | 2.26% | CN¥0.40 |
| YieldMax CRCL Option Income Strategy ETF | | | 63.46% | $0.61 |
| YieldMax DKNG Option Income Strategy ETF | | | 72.90% | $0.67 |
| Yotai Refractories Co Ltd | | | 4.82% | JP¥45 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.71% | £0.12 |
| 2 Cheap Cars Group Ltd | | | 5.21% | NZ$0.02 |
| Aflac Inc BRDR | | | 1.47% | R$2.17 |
| Ahresty Corp | | | 3.94% | JP¥16 |
| Aidma Marketing Communication Corp | | | 4.13% | JP¥5 |
| Alfresa Holdings Corp | | | 2.85% | JP¥34 |
| Almetax Manufacturing Co Ltd | | | 2.69% | JP¥4 |
| Alpha Systems Inc | | | 3.73% | JP¥60 |
| Amifa Co Ltd | | | 1.90% | JP¥26 |
| Amuse Inc | | | 1.98% | JP¥20 |
| Applied Co Ltd | | | 2.51% | JP¥50 |
| Arata Corp | | | 3.80% | JP¥56 |
| Asahi Printing Co Ltd | | | 4.27% | JP¥18 |
| Asahi Rubber Inc | | | 2.49% | JP¥10 |
| Asia Pile Holdings Corp | | | 3.58% | JP¥24 |
| Awa Bank Ltd | | | 2.20% | JP¥60 |
| Axial Retailing Inc | | | 2.60% | JP¥13 |
| AZUMA HOUSE Co Ltd | | | 4.44% | JP¥18 |
| Bank of Kochi Ltd | | | 2.41% | JP¥10 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.52% | €0.04 |
| Brookstone Active ETF | | | 1.30% | $0.10 |
| Brookstone Dividend Stock ETF | | | 4.49% | $0.30 |
| Brookstone Intermediate Bond ETF | | | 2.84% | $0.19 |
| Brookstone Opportunities ETF | | | 1.54% | $0.16 |
| Brookstone Ultra-Short Bond ETF | | | 3.19% | $0.19 |
| Brookstone Value Stock ETF | | | 3.53% | $0.10 |
| Brookstone Yield ETF | | | 7.69% | $0.53 |
| Calamos Convertible Equity Alternative ETF | | | 1.53% | $0.07 |
| Calamos Nasdaq Equity & Income ETF | | | 5.22% | $0.11 |
| Capital One Financial Corp BRDR | | | 1.24% | R$1.50 |
| CCI Group Inc | | | 2.49% | JP¥11 |
| Cencora Inc BRDR | | | 0.47% | R$1.12 |
| Central Automotive Products Ltd | | | 3.15% | JP¥26 |
| Champions Select Balance VD | | | 0.03% | €0.05 |
| Champions Select Dynamic VD | | | 0.03% | €0.05 |
| China Southern Power Grid Technology Co Ltd Class A | | | 0.40% | CN¥0.13 |
| Church & Dwight Co Inc ADR | | | 0.89% | R$1.10 |
| Daiichikosho Co Ltd | | | 3.42% | JP¥28 |
| Daikoku Denki Co Ltd | | | 4.16% | JP¥30 |
| Daiwa Motor Transportation Co Ltd | | | 0.68% | JP¥4 |
| DKS Co Ltd | | | 1.99% | JP¥60 |
| DoubleLine Asset-Backed Securities ETF | | | 3.80% | $0.20 |
| DoubleLine Commercial Real Estate Debt ETF | | | 4.83% | $0.21 |
| DoubleLine Mortgage ETF | | | 4.94% | $0.20 |
| DoubleLine Multi-Sector Income ETF | | | 6.01% | $0.25 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.74% | $0.17 |
| DWS Aktien Strategie Deutschland FD | | | 0.77% | €4.59 |
| DWS Aktien Strategie Deutschland ID | | | 1.05% | €6.25 |
| DWS Aktien Strategie Deutschland TFD | | | 0.86% | €1.21 |
| DWS Covered Bond Fund FD | | | 0.69% | €0.36 |
| DWS Covered Bond Fund ID | | | 0.74% | €0.39 |
| DWS Covered Bond Fund TFD | | | 0.67% | €0.63 |
| DWS Deutschland LD | | | 0.39% | €1.16 |
| DWS Deutschland TFD | | | 0.96% | €1.17 |
| DWS ESG Akkumula ID | | | 0.91% | €21.74 |
| DWS ESG Convertibles TFD | | | 0.62% | €0.76 |
| DWS Eurozone Bonds Flexible TFD | | | 2.73% | €0.86 |
| DWS Fintech LD | | | 0.05% | €0.05 |
| DWS Global Growth TFD | | | 0.19% | €0.48 |
| DWS Global Hybrid Bond Fund TFD | | | 4.99% | €4.64 |
| DWS Smart Industrial Technologies TFD | | | 0.38% | €0.89 |
| Ebara Foods Industry Inc | | | 1.93% | JP¥22 |
| Eidai Co Ltd | | | 3.98% | JP¥5 |
| Eni SpA Cedear | | | 4.34% | ARS 0.15 |
| Entergy Corp BRDR | | | 1.87% | R$1.20 |
| Evertec Inc | | | 0.68% | $0.05 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.75% | CA$0.02 |
| Evolve European Banks Enhanced Yield ETF Unhedged CAD | | | 1.87% | CA$0.15 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.83% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.88% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.71% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.66% | CA$0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.70% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.93% | $0.17 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.61% | R$0.56 |
| FOS Strategie-Fonds Nr. 1 | | | 0.29% | €50.00 |
| France Bed Holdings Co Ltd | | | 3.70% | JP¥17 |
| FTGroup Co Ltd | | | 4.35% | JP¥20 |
| Fuji Oozx Inc | | | 2.64% | JP¥22 |
| Fujicco Co Ltd | | | 2.92% | JP¥23 |
| Fujita Engineering Co Ltd | | | 3.64% | JP¥30 |
| Fulu Holdings Ltd | | | 21.44% | HK$0.27 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.75% | R$0.65 |
| Gadang Holdings Bhd | | | 1.42% | MYR 0.00 |
| Genki Global Dining Concepts Corp | | | 2.42% | JP¥35 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.13% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.11% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.35% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.44% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.69% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.80% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.37% | CA$0.04 |
| Global X Conservative Asset Allocation ETF | | | 3.04% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.35% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.59% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.53% | CA$0.08 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.92% | $0.12 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5.81% | $0.19 |
| Goldman Sachs Core Bond ETF | | | 1.79% | $0.14 |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3.02% | $0.14 |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3.33% | $0.13 |
| Goldman Sachs Municipal Income ETF | | | 3.12% | $0.14 |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2.93% | $0.10 |
| Guizhou Tyre Co Ltd Class A | | | 3.43% | CN¥0.04 |
| H-ONE Co Ltd | | | 5.16% | JP¥32 |
| Hachijuni Nagano Bank Ltd | | | 2.32% | JP¥20 |
| Hagiwara Electric Holdings Co Ltd | | | 5.18% | JP¥90 |
| Hakuto Co Ltd | | | 4.83% | JP¥100 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.33% | CA$0.10 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4.14% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.40% | CA$0.14 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2.78% | CA$0.18 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 5.38% | CA$0.18 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1.81% | $0.09 |
| Hanshin Diesel Works Ltd | | | 1.95% | JP¥35 |
| Harbor Ares Systematic High-Yield ETF | | | 7.69% | $0.26 |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 6.61% | $0.20 |
| Harbor Disciplined Bond ETF | | | 5.46% | $0.17 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 15.89% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 13.86% | CA$0.14 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 18.45% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.19% | CA$0.10 |
| HB Portfolio Ltd | | | 1.79% | ₹1.00 |
| HIMACS Ltd | | | 3.48% | JP¥23 |
| Hisaka Works Ltd | | | 3.53% | JP¥27 |
| Hokuto Corp | | | 2.85% | JP¥10 |
| Honeywell International Inc Cedear | | | 1.81% | ARS 0.15 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.23% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.59% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.41% | CA$0.13 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.36% | $0.12 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8.88% | R$0.70 |
| I-Net Corp | | | 2.30% | JP¥29 |
| I-Net Corp | | | 2.30% | JP¥2 |
| I. A. Group Corp | | | 3.14% | JP¥75 |
| ID Holdings Corp | | | 4.70% | JP¥35 |
| INES Corp | | | 2.55% | JP¥25 |
| Info Edge (India) Ltd | | | 1.01% | ₹2.40 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.40% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.24% | $0.10 |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6.48% | $0.13 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.87% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.53% | $0.10 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.64% | $0.10 |
| iShares International Country Rotation Active ETF | | | 4.14% | $0.23 |
| iShares LifePath Retirement ETF | | | 3.02% | $0.06 |
| Janus Henderson Asset-Backed Securities ETF | | | 2.19% | $0.21 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6.26% | $0.27 |
| Janus Henderson Income ETF | | | 7.41% | $0.26 |
| Janus Henderson Securitized Income ETF | | | 5.81% | $0.23 |
| Japan Cash Machine Co Ltd | | | 3.63% | JP¥20 |
| Japan Reliance Service Corp | | | 2.94% | JP¥7 |
| Japan Securities Finance Co Ltd | | | 4.29% | JP¥40 |
| JB Foods Ltd | | | 3.21% | SGD 0.03 |
| JCR Pharmaceuticals Co Ltd | | | 3.25% | JP¥10 |
| JM Smucker Co BRDR | | | 2.86% | R$2.06 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.20% | $0.28 |
| K'S Holdings Corp | | | 2.98% | JP¥22 |
| Kawada Technologies Inc | | | 3.06% | JP¥65 |
| Kawanishi Warehouse Co Ltd | | | 1.06% | JP¥15 |
| Kawata Mfg Co Ltd | | | 4.73% | JP¥19 |
| Keihanshin Building Co Ltd | | | 2.05% | JP¥20 |
| Keyware Solutions Inc | | | 4.15% | JP¥17 |
| Kiyo Bank Ltd | | | 3.01% | JP¥58 |
| KNC Laboratories Co Ltd | | | 1.74% | JP¥16 |
| Kurabo Industries Ltd | | | 3.25% | JP¥141 |
| KVK Corp | | | 3.16% | JP¥40 |
| Kyoritsu Maintenance Co Ltd | | | 1.88% | JP¥23 |
| Kyowa Leather Cloth Co Ltd | | | 5.23% | JP¥26 |
| Kyushu Leasing Service Co Ltd | | | 4.24% | JP¥28 |
| Linda Nektar AS | | | 1.22% | €0.03 |
| Macompta.FR SA | | | 1.93% | €0.11 |
| Mansei Corp | | | 2.31% | JP¥50 |
| Mansei Corp | | | 2.31% | JP¥10 |
| Matsuya Foods Holdings Co Ltd | | | 0.43% | JP¥12 |
| Maxell Ltd | | | 2.46% | JP¥25 |
| Mikuni Corp | | | 3.96% | JP¥6 |
| Mincon Group PLC | | | 2.92% | €0.01 |
| Mino Ceramic Co Ltd | | | 3.40% | JP¥21 |
| Mitsui DM Sugar Co Ltd | | | 3.85% | JP¥65 |
| Nankai Chemical Co Ltd | | | 2.10% | JP¥25 |
| Nankai Electric Railway Co Ltd | | | 1.69% | JP¥25 |
| Nanto Bank Ltd | | | 2.68% | JP¥95 |
| Nanyo Corp | | | 3.84% | JP¥10 |
| Natori Co Ltd | | | 1.24% | JP¥13 |
| Nextgen Inc | | | 1.95% | JP¥15 |
| Nichicon Corp | | | 1.89% | JP¥1 |
| Nichicon Corp | | | 1.89% | JP¥18 |
| Nifty Lifestyle Co Ltd | | | 4.17% | JP¥27 |
| Nihon Shokuhin Kako Co Ltd | | | 3.84% | JP¥70 |
| Nikko Co Ltd | | | 4.31% | JP¥17 |
| Nippon Chemical Industrial Co Ltd | | | 3.85% | JP¥60 |
| Nippon Gear Co Ltd | | | 0.44% | JP¥4 |
| Nitta Gelatin Inc | | | 2.72% | JP¥12 |
| Nittan Corp | | | 4.01% | JP¥7 |
| Nohmi Bosai Ltd | | | 2.23% | JP¥50 |
| Nojima Co Ltd | | | 1.44% | JP¥8 |
| Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | | | 1.23% | $0.36 |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | | | 0.76% | $0.18 |
| Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | | | 1.52% | $0.32 |
| Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | | | 1.70% | $0.28 |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | | | 1.15% | $0.26 |
| Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | | | 1.86% | $0.31 |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | | | 1.31% | $0.31 |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 0.84% | $0.07 |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 0.74% | $0.02 |
| Northern Trust Tax-Exempt Bond ETF | | | 1.23% | $0.15 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.11% | $0.06 |
| NYLI MacKay High Income ETF | | | 7.76% | $0.15 |
| NYLI MacKay Muni Insured ETF | | | 3.71% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.23% | $0.07 |
| NYLI MacKay Muni Short Duration ETF | | | 1.90% | $0.07 |
| NYLI MacKay Securitized Income ETF | | | 5.93% | $0.12 |
| OB System Inc | | | 3.83% | JP¥50 |
| Oiles Corp | | | 3.59% | JP¥42 |
| Oriental Chain Mfg Co Ltd | | | 0.91% | JP¥15 |
| Osaki Electric Co Ltd | | | 1.95% | JP¥17 |
| OTEC Corp | | | 3.51% | JP¥29 |
| OutlookConsulting Co Ltd | | | 1.90% | JP¥17 |
| Pak Fah Yeow International Ltd | | | 2.92% | HK$0.08 |
| Palma Co Ltd | | | 2.94% | JP¥7 |
| Palma Co Ltd | | | 2.94% | JP¥9 |
| Paris Miki Holdings Inc | | | 1.38% | JP¥4 |
| Phillips 66 BRDR | | | 2.18% | R$2.25 |
| Pictet - Absolute Return Fixed Income HP dy | | | 3.27% | €2.68 |
| Pictet - Absolute Return Fixed Income P dy | | | 3.29% | $3.42 |
| Pictet - EUR Income Opportunities - P dy | | | 2.35% | €1.73 |
| Pictet - Global High Yield P dy GlobalD | | | 5.81% | $5.39 |
| Pictet - Global Sustainable Credit HI dy | | | 3.89% | €4.48 |
| Pictet - Global Sustainable Credit HP dy | | | 3.48% | €3.35 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.40% | $1.29 |
| Pictet - SmartCity I dy | | | 0.44% | CHF 0.83 |
| Pictet - SmartCity I dy | | | 0.43% | €0.89 |
| Pictet – Global Multi Asset Themes P dy | | | 3.09% | €3.07 |
| Pictet-Asian Equities Ex Japan P dy | | | 0.55% | $2.06 |
| Pictet-Asian Local Currency Debt I dy | | | 4.67% | $5.36 |
| Pictet-Asian Local Currency Debt P dy | | | 3.97% | £2.96 |
| Pictet-Asian Local Currency Debt P dy | | | 4.02% | $3.97 |
| Pictet-China Equities P dy | | | 0.68% | $3.45 |
| Pictet-China Equities P dy | | | 0.67% | £2.56 |
| Pictet-Emerging Corporate Bonds I dy | | | 5.78% | $5.29 |
| Pictet-Emerging Corporate Bonds P dy | | | 4.98% | $4.42 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.80% | €2.97 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.80% | $7.07 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.65% | €6.04 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.10% | £3.43 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.03% | €5.67 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.17% | $4.48 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.50% | €6.05 |
| Pictet-Emerging Markets Index P dy | | | 1.51% | $4.80 |
| Pictet-Emerging Markets Index R dy | | | 1.33% | £3.33 |
| Pictet-Emerging Markets P dy | | | 0.51% | $3.55 |
| Pictet-EUR Corporate Bonds I dy | | | 2.86% | €5.11 |
| Pictet-EUR Corporate Bonds P dy | | | 2.45% | €2.45 |
| Pictet-EUR Government Bonds I dy | | | 2.05% | €2.53 |
| Pictet-EUR Government Bonds P dy | | | 1.85% | €1.72 |
| Pictet-EUR High Yield I dy | | | 4.83% | €9.77 |
| Pictet-EUR High Yield P dy | | | 4.23% | €3.53 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2.82% | €2.41 |
| Pictet-EUR Short Term High Yield I dy | | | 4.57% | €4.23 |
| Pictet-EUR Short Term High Yield P dy | | | 4.10% | €3.49 |
| Pictet-Euroland Index P dy | | | 2.19% | €3.94 |
| Pictet-Euroland Index R dy | | | 1.94% | £3.21 |
| Pictet-Europe Index R dy | | | 1.85% | £3.61 |
| Pictet-Global Bonds P dy | | | 2.75% | $2.74 |
| Pictet-Global Bonds P dy | | | 2.69% | €2.35 |
| Pictet-Global Emerging Debt HP dy | | | 4.10% | €6.78 |
| Pictet-Japan Index P dy JPY | | | 1.28% | JP¥434 |
| Pictet-Japan Index R dy | | | 1.11% | £1.81 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.25% | JP¥59 |
| Pictet-Japanese Equity Selection P dy | | | 0.28% | £0.45 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.27% | JP¥90 |
| Pictet-Multi Asset Global Opportunities-HP dy | | | 3.48% | £3.77 |
| Pictet-Pacific Ex Japan Index P dy | | | 2.86% | $9.63 |
| Pictet-Pacific Ex Japan Index R dy | | | 2.56% | £7.17 |
| Pictet-Short-Term Money Market CHF Zdy | | | 2.39% | CHF 1.92 |
| Pictet-Short-Term Money Market JPY P dy | | | 1.97% | JP¥171 |
| Pictet-Timber I dy | | | 1.61% | £2.53 |
| Pictet-Timber P dy | | | 0.64% | $1.28 |
| Pictet-Timber P dy | | | 0.63% | £0.95 |
| Pictet-USA Index I dy | | | 0.59% | $3.45 |
| Pictet-USA Index R dy | | | 0.18% | £0.74 |
| Pictet-USD Government Bonds HP dy | | | 3.44% | €8.10 |
| Pictet-USD Government Bonds P dy | | | 3.44% | $10.71 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.35% | $3.21 |
| Pinnacle West Capital Corp BRDR | | | 2.77% | R$1.70 |
| Pizu Group Holdings Ltd | | | 0.91% | HK$0.02 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.61% | THB 0.10 |
| Premium Group Co Ltd | | | 3.12% | JP¥27 |
| Pronexus Inc | | | 3.21% | JP¥20 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 84.97% | $3.71 |
| ProShares High Yield—Interest Rate Hedged | | | 6.93% | $0.37 |
| Proshares Ultra Ether ETF | | | 9.14% | $0.03 |
| Reckoner BBB-B CLO ETF | | | 1.34% | $0.17 |
| River Eletec Corp | | | 1.23% | JP¥5 |
| S. T.Corp | | | 2.90% | JP¥22 |
| Saibo Co Ltd | | | 2.43% | JP¥8 |
| Saison Technology Co Ltd | | | 3.83% | JP¥45 |
| San Ju San Financial Group Inc | | | 2.15% | JP¥64 |
| San-Ai Obbli Co Ltd | | | 4.43% | JP¥50 |
| Sato Foods Industries Co Ltd | | | 1.36% | JP¥22 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.22% | $0.09 |
| Schwab Core Bond ETF | | | 3.76% | $0.09 |
| Schwab Government Money Market ETF | | | 1.73% | $0.26 |
| Schwab Mortgage-Backed Securities ETF | | | 4.82% | $0.10 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.08 |
| Seigakusha Co Ltd | | | 2.71% | JP¥11 |
| Seika Corp | | | 3.69% | JP¥37 |
| Senkon Logistics Co Ltd | | | 1.05% | JP¥8 |
| Shanghai Ailu Package Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Shikoku Bank Ltd | | | 2.45% | JP¥28 |
| Shin Nippon Air Technologies Co Ltd | | | 3.82% | JP¥40 |
| Shinko Shoji Co Ltd | | | 1.14% | JP¥6 |
| Shinobu Foods Products Co Ltd | | | 1.65% | JP¥15 |
| Shobido Corp | | | 2.38% | JP¥17 |
| SoftBank Corp FXDFR PRF PERPETUAL JPY | | | 2.61% | JP¥50 |
| SoftBank Corp PFS UNDATED JPY | | | 3.34% | JP¥128 |
| Softcreate Holdings Corp | | | 3.17% | JP¥31 |
| Starbucks Corp Canadian Depository Receipt | | | 3.69% | $0.17 |
| Südwestbank Vermögensmandat Aktien | | | 0.90% | €12.14 |
| Sumitomo Seika Chemicals Co Ltd | | | 3.66% | JP¥100 |
| Sun A.Kaken Co Ltd | | | 2.33% | JP¥9 |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 1.65% | CN¥0.40 |
| Suzuden Corp | | | 4.64% | JP¥36 |
| Takachiho Koheki Co Ltd | | | 3.92% | JP¥35 |
| Takamatsu Machinery Co Ltd | | | 2.12% | JP¥5 |
| TBK Co Ltd | | | 2.12% | JP¥4 |
| Terasaki Electric Co Ltd | | | 1.10% | JP¥20 |
| The First Bank of Toyama Ltd | | | 4.12% | JP¥28 |
| The Taiko Bank Ltd | | | 2.80% | JP¥35 |
| The Yamagata Bank Ltd | | | 3.26% | JP¥28 |
| Toa Corporation (Construction) | | | 3.53% | JP¥38 |
| Toho Bank Ltd | | | 2.83% | JP¥7 |
| Tokushu Tokai Paper Co Ltd | | | 2.69% | JP¥22 |
| TOREX SEMICONDUCTOR Ltd | | | 3.44% | JP¥28 |
| Toyo Gosei Co Ltd | | | 0.40% | JP¥20 |
| Tsumura & Co | | | 3.77% | JP¥68 |
| Tsuruya Co Ltd | | | 2.85% | JP¥4 |
| UEX Ltd | | | 3.84% | JP¥15 |
| United Arrows Ltd | | | 3.29% | JP¥20 |
| V Technology Co Ltd | | | 1.81% | JP¥40 |
| Viglacera Corp | | | 4.81% | ₫2,200 |
| W.W. Grainger Inc BRDR | | | 0.59% | R$0.21 |
| Wacoal Holdings Corp | | | 2.41% | JP¥50 |
| WEC Energy Group Inc BRDR | | | 2.41% | R$1.67 |
| Xiamen Bank Co Ltd Class A | | | 3.91% | CN¥0.14 |
| YAMADA Consulting Group Co Ltd | | | 4.64% | JP¥38 |
| Yamashin-Filter Corp | | | 3.56% | JP¥8 |
| Yellow Hat Ltd | | | 3.67% | JP¥29 |
| YieldMax GME Option Income Strategy ETF | | | 59.82% | $1.02 |
| Yukiguni Factory Co Ltd | | | 1.50% | JP¥4 |
| Yutaka Foods Corp | | | 1.86% | JP¥20 |