| 3M Co | | | 1.77% | $0.73 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.41% | $0.16 |
| Amgen Inc | | | 2.96% | $2.38 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.48% | $0.15 |
| Agree Realty Corp | | | 4.37% | $0.26 |
| Dow Inc | | | 5.32% | $0.35 |
| Weyerhaeuser Co | | | 3.26% | $0.21 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 9.14% | €0.15 |
| Yum Brands Inc | | | 1.83% | $0.71 |
| Moodys Corp | | | 0.71% | $0.94 |
| eBay Inc | | | 1.28% | $0.29 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.73% | €5.56 |
| YieldMax MSTR Option Income Strategy ETF | | | 67.93% | $0.59 |
| PPG Industries Inc | | | 2.64% | $0.71 |
| Corning Inc | | | 1.31% | $0.28 |
| Flowers Foods Inc | | | 9.24% | $0.25 |
| Interactive Brokers Group Inc Class A | | | 0.45% | $0.08 |
| B&M European Value Retail SA | | | 16.28% | £0.04 |
| Aperam SA | | | 5.67% | €0.50 |
| YieldMax COIN Option Income Strategy ETF | | | 53.99% | $0.39 |
| Scottish Mortgage Investment Trust PLC | | | 0.36% | £0.02 |
| YieldMax TSLA Option Income Strategy ETF | | | 48.59% | $0.42 |
| Tokio Marine Holdings Inc | | | 3.54% | JP¥106 |
| Airtel Africa PLC | | | 1.39% | £0.02 |
| Patria Investments Ltd | | | 3.47% | $0.15 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43.37% | $0.20 |
| Greencoat Renewables PLC | | | 9.51% | €0.02 |
| Dividend Growth Split Corp A | | | 15.19% | CA$0.10 |
| Huntington Ingalls Industries Inc | | | 1.43% | $1.38 |
| Amundi Smart Overnight Return UCITS ETF Dist | | | 2.96% | €2.97 |
| YieldMax NVDA Option Income Strategy ETF | | | 45.07% | $0.15 |
| Global Dividend Growth Split Corp - Class A | | | 9.62% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.55% | $0.21 |
| Anglogold Ashanti PLC | | | 2.74% | $0.91 |
| Iberpapel Gestion SA | | | 6.91% | €0.43 |
| Silvercorp Metals Inc | | | 0.27% | $0.01 |
| Sony Group Corp ADR | | | 0.60% | $0.08 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.74% | €3.00 |
| Lancashire Holdings Ltd | | | 15.15% | $0.75 |
| Rayonier Inc | | | 4.65% | $1.40 |
| Everest Group Ltd | | | 2.40% | $2.00 |
| National Australia Bank Ltd | | | 4.14% | A$0.85 |
| AMERISAFE Inc | | | 4.17% | $1.39 |
| Ardmore Shipping Corp | | | 3.42% | $0.10 |
| Life & Banc Split Corp - Class A | | | 9.90% | CA$0.10 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45.19% | $0.14 |
| Curtiss-Wright Corp | | | 0.16% | $0.24 |
| Flossbach von Storch - Dividend R | | | 1.99% | €4.25 |
| Tetra Tech Inc | | | 0.72% | $0.07 |
| DCC PLC | | | 4.72% | £0.70 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45.04% | $0.21 |
| YieldMax AMD Option Income Strategy ETF | | | 56.95% | $0.30 |
| Cross Timbers Royalty Trust | | | 9.13% | $0.04 |
| UniImmo: Europa | | | 2.61% | €1.00 |
| YieldMax AMZN Option Income Strategy ETF | | | 58.82% | $0.08 |
| Kainos Group PLC | | | 2.83% | £0.10 |
| YieldMax META Option Income Strategy ETF | | | 26.32% | $0.11 |
| YieldMax MRNA Option Income Strategy ETF | | | 53.83% | $0.23 |
| YieldMax PLTR Option Income Strategy ETF | | | 49.65% | $0.56 |
| Wingstop Inc | | | 0.44% | $0.30 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 45.50% | $0.28 |
| Bank of Hawaii Corp | | | 3.94% | $0.70 |
| Saputo Inc | | | 1.96% | CA$0.20 |
| TE Connectivity PLC Registered Shares | | | 1.23% | $0.71 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61.81% | $0.12 |
| YieldMax AAPL Option Income Strategy ETF | | | 20.82% | $0.05 |
| YieldMax SMCI Option Income Strategy ETF | | | 53.05% | $0.14 |
| YieldMax MSFT Option Income Strategy ETF | | | 51.65% | $0.08 |
| YieldMax NFLX Option Income Strategy ETF | | | 33.09% | $0.07 |
| YieldMax AI Option Income Strategy ETF | | | 53.65% | $0.30 |
| Honda Motor Co Ltd ADR | | | 4.53% | $0.68 |
| YieldMax Innovation Option Income Strategy ETF | | | 32.23% | $0.34 |
| PICC Property and Casualty Co Ltd Class H | | | 3.78% | HK$0.26 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 68.69% | $0.19 |
| Investcorp Credit Management BDC Inc | | | 18.84% | $0.14 |
| Bread Financial Holdings Inc | | | 1.14% | $0.23 |
| Olin Corp | | | 3.35% | $0.20 |
| YieldMax GOOGL Option Income Strategy ETF | | | 28.57% | $0.11 |
| YieldMax XYZ Option Income Strategy ETF | | | 50.23% | $0.35 |
| Evercore Inc Class A | | | 0.91% | $0.84 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.77% | €2.40 |
| Card Factory PLC | | | 7.28% | £0.01 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 45.30% | $0.10 |
| PermRock Royalty Trust Trust Units | | | 14.51% | $0.03 |
| YieldMax PYPL Option Income Strategy ETF | | | 34.09% | $0.26 |
| Aquila European Renewables PLC | | | 8.26% | £0.01 |
| Cabot Corp | | | 2.47% | $0.45 |
| Technology One Ltd | | | 0.97% | A$0.30 |
| New China Life Insurance Co Ltd Class H | | | 4.75% | HK$0.73 |
| Wohnen ZBI Inhaber-Anteile | | | 0.47% | €0.17 |
| Defiance Oil Enhanced Options Income ETF | | | 106.61% | $0.07 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.67% | CA$0.09 |
| YieldMax Short COIN Option Income Strategy ETF | | | 68.24% | $0.32 |
| James Halstead PLC | | | 6.35% | £0.06 |
| YieldMax HOOD Option Income Strategy ETF | | | 61.93% | $0.73 |
| Banco do Brasil SA BB Brasil | | | 0.84% | R$0.05 |
| Colbun SA | | | 3.59% | CLP 4 |
| Permian Basin Royalty Trust | | | 1.74% | $0.02 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.71% | €3.10 |
| YieldMax DIS Option Income Strategy ETF | | | 28.76% | $0.08 |
| YieldMax MARA Option Income Strategy ETF | | | 84.50% | $0.16 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 48.31% | $0.09 |
| Piper Sandler Cos | | | 0.78% | $0.70 |
| Vishay Intertechnology Inc | | | 2.47% | $0.10 |
| YieldMax BABA Option Income Strategy ETF | | | 40.59% | $0.13 |
| SThree PLC | | | 7.87% | £0.05 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 83.59% | $0.40 |
| LCI Industries Inc | | | 3.51% | $1.15 |
| United States Lime & Minerals Inc | | | 0.18% | $0.06 |
| YieldMax CVNA Option Income Strategy ETF | | | 42.76% | $0.88 |
| Cinemark Holdings Inc | | | 1.60% | $0.09 |
| The St. Joe Co | | | 1.00% | $0.16 |
| YieldMax SNOW Option Income Strategy ETF | | | 42.65% | $0.13 |
| Brompton Split Banc Corp - Class A | | | 8.85% | CA$0.10 |
| C&C Group PLC | | | 4.06% | £0.02 |
| CreateAI Holdings Inc - Class A | | | 213.59% | $0.55 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.37% | CA$0.17 |
| LyondellBasell Industries NV BRDR | | | 11.55% | R$3.74 |
| 3M Co Cedear | | | 1.65% | ARS 0.07 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.04 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.70% | €2.45 |
| Hikari Tsushin Inc | | | 1.69% | JP¥185 |
| Perdoceo Education Corp | | | 1.87% | $0.15 |
| Phinia Inc | | | 1.56% | $0.27 |
| Brompton Lifeco Split Corp - Class A | | | 7.97% | CA$0.08 |
| Flossbach von Storch - Global Quality R | | | 1.80% | €6.40 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 22.18% | R$0.29 |
| YieldMax ABNB Option Income Strategy ETF | | | 32.89% | $0.35 |
| YieldMax TSM Option Income Strategy ETF | | | 32.32% | $0.11 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.46% | CA$0.12 |
| REX IncomeMax Option Strategy ETF | | | 73.45% | $0.27 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 2.89% | HK$0.08 |
| Universal Insurance Holdings Inc | | | 2.10% | $0.29 |
| YieldMax JPM Option Income Strategy ETF | | | 21.77% | $0.08 |
| YieldMax XOM Option Income Strategy ETF | | | 21.45% | $0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.27% | R$0.12 |
| Defiance Gold Enhanced Options Income ETF | | | 31.98% | $0.16 |
| Enterprise Financial Services Corp | | | 2.33% | $0.70 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.71% | €3.75 |
| Japan Airport Terminal Co Ltd | | | 1.95% | JP¥45 |
| Richards Group Inc | | | 4.36% | CA$0.11 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 38.95% | $0.50 |
| BlackRock American Income Trust PLC | | | 5.83% | £0.03 |
| ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist | | | 1.82% | €2.22 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.70% | €3.15 |
| Investec PLC | | | 8.17% | £0.26 |
| Resources Connection Inc | | | 7.30% | $0.07 |
| Saga Communications Inc Class A | | | 9.04% | $0.25 |
| VictoryShares Free Cash Flow ETF | | | 1.55% | $0.15 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.43% | R$1.10 |
| Datang International Power Generation Co Ltd Class H | | | 5.60% | HK$0.06 |
| Flossbach von Storch - Global Quality F | | | 1.80% | €8.40 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.88% | R$0.82 |
| Hallenstein Glassons Holdings Ltd | | | 5.56% | NZ$0.31 |
| Japan Petroleum Exploration Co Ltd | | | 2.28% | JP¥20 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.80% | $0.13 |
| YieldMax Short N100 Option Income Strategy ETF | | | 20.79% | $0.05 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 9.49% | CA$0.13 |
| CRA International Inc | | | 1.05% | $0.57 |
| First BanCorp | | | 3.36% | $0.18 |
| Maruha Nichiro Corp | | | 2.81% | JP¥17 |
| PT Cikarang Listrindo Tbk | | | 9.76% | IDR 24.21 |
| Tokyo Electron Ltd ADR | | | 1.54% | $0.85 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.95% | R$0.81 |
| Weg SA | | | 3.54% | R$0.11 |
| Weg SA | | | 3.54% | R$0.45 |
| XP Log Fundo de Investimento Imobiliario | | | 9.49% | R$0.82 |
| YieldMax HIMS Option Income Strategy ETF | | | 67.98% | $0.25 |
| YieldMax RBLX Option Income Strategy ETF | | | 49.99% | $0.36 |
| Brompton Energy Split Corp Class A | | | 6.00% | CA$0.10 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7.02% | CA$0.13 |
| Cosmo Energy Holdings Co Ltd | | | 3.80% | JP¥75 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.60% | €0.12 |
| Flossbach von Storch - Foundation Defensive R | | | 2.53% | €2.60 |
| FSE Lifestyle Services Ltd Class H | | | 6.53% | HK$0.19 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.40% | R$0.41 |
| Metalurgica Gerdau SA | | | 3.26% | R$0.14 |
| Murata Manufacturing Co Ltd ADR | | | 1.93% | $0.10 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.04 |
| RBR Gestão de Recursos Ltda | | | 8.89% | R$0.40 |
| Rush Enterprises Inc Class A | | | 1.30% | $0.19 |
| US Physical Therapy Inc | | | 2.14% | $0.45 |
| YieldMax BRK.B Option Income Strategy ETF | | | 13.80% | $0.15 |
| Compagnie du Mont-Blanc | | | 2.93% | €8.50 |
| Datang International Power Generation Co Ltd Class A | | | 3.23% | CN¥0.06 |
| DH Group Nyrt | | | 3.00% | HUF 21.96 |
| ENN Energy Holdings Ltd ADR | | | 4.37% | $0.33 |
| Flossbach von Storch - Bond Defensive R | | | 1.81% | €1.95 |
| FPT Corp | | | 2.05% | ₫1,000 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.89% | R$0.49 |
| Insteel Industries Inc | | | 0.36% | $1.03 |
| Interface Inc | | | 0.27% | $0.02 |
| Isa Energia Brasil SA | | | 8.75% | R$0.22 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11.23% | R$0.22 |
| Kyocera Corp ADR | | | 2.42% | $0.16 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.62% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.11% | R$1.07 |
| Metalurgica Gerdau SA | | | 3.39% | R$0.14 |
| Nansin Co Ltd | | | 3.32% | JP¥10 |
| New China Life Insurance Co Ltd Class A | | | 3.31% | CN¥0.67 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.77% | R$1.00 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9.88% | R$0.86 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 10.51% | R$1.19 |
| Strategy Shares Gold-Hedged Bond ETF | | | 6.95% | $0.14 |
| TG Core Asset Ltda | | | 15.18% | R$0.95 |
| Topre Corp | | | 3.28% | JP¥40 |
| UMC Electronics Co Ltd | | | 2.82% | JP¥5 |
| Vinci Gestora de Recursos Ltda. | | | 8.91% | R$0.72 |
| WHA Corp PCL | | | 5.92% | THB 0.07 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.67% | R$0.90 |
| YieldMax RDDT Option Income Strategy ETF | | | 64.30% | $0.95 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 3.02% | $3.05 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.43% | R$0.80 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.36% | R$0.06 |
| BRL Trust DTVM SA | | | 14.04% | R$0.45 |
| BTG Pactual Credito Imobiliario | | | 12.61% | R$0.10 |
| CNB Financial Corp | | | 2.74% | $0.18 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.30% | R$1.00 |
| Daiko Xtech Ltd | | | 4.61% | JP¥18 |
| Don Muang Tollway PCL | | | 8.38% | THB 0.22 |
| First National Corp | | | 2.68% | $0.17 |
| Flossbach von Storch - Foundation Defensive SR | | | 2.97% | €3.20 |
| Flossbach von Storch - Foundation Growth R | | | 2.56% | €3.10 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.72 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 15.21% | R$0.80 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.65 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14.36% | R$0.07 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.59% | R$0.89 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.29 |
| Fundo Investimento Imobiliario Green Towers | | | 13.17% | R$0.90 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.61% | R$1.66 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.00% | R$0.15 |
| Hodogaya Chemical Co Ltd | | | 2.17% | JP¥25 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.41% | ₹5.00 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.49% | THB 0.18 |
| Information and Communication Networks PCL | | | 9.58% | THB 0.06 |
| Investec PLC | | | 12.97% | ZAR 5.97 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 18.09% | R$1.06 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Motorpoint Group PLC | | | 1.45% | £0.01 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.57% | NZ$0.02 |
| PT Multi Bintang Indonesia Tbk | | | 9.55% | IDR 190.00 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 19.39% | R$0.55 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.78% | R$0.75 |
| Sony Group Corp Cedear | | | 0.60% | ARS 0.01 |
| SPCG PCL | | | 27.23% | THB 1.50 |
| Thai Nippon Rubber Industry PCL | | | 11.86% | THB 0.20 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.85% | $0.37 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 17.86% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.63% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 18.62% | R$0.63 |
| YieldMax CRCL Option Income Strategy ETF | | | 81.14% | $0.46 |
| YieldMax DKNG Option Income Strategy ETF | | | 49.88% | $0.39 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.60% | €1.00 |
| 99 Speed Mart Retail Holdings Bhd | | | 1.08% | MYR 0.02 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.55% | THB 0.16 |
| Amgen Inc Cedear | | | 2.91% | ARS 0.08 |
| ANE (Cayman) Inc | | | 1.30% | HK$0.04 |
| Anhui Landun Photoelectron Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 2.22% | CN¥0.08 |
| Asia Hotel PCL | | | 4.08% | THB 0.08 |
| Atmos Energy Corp BRDR | | | 1.73% | R$1.91 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 24.89% | R$1.05 |
| Bhiraj Office Leasehold REIT | | | 11.51% | THB 0.15 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.84% | R$0.87 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 14.34% | R$0.09 |
| Camil Alimentos SA | | | 13.26% | R$0.07 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 15.19% | R$0.10 |
| Chugin Financial Group Inc | | | 3.21% | JP¥37 |
| CML Microsystems PLC | | | 4.07% | £0.05 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| Disruptors Inc | | | 1.90% | JP¥2 |
| Dow Inc Cedear | | | 0.01% | ARS 0.06 |
| Eagle Capital Growth Fund, Inc. | | | 7.71% | $0.85 |
| eBay Inc Cedear | | | 1.20% | ARS 0.15 |
| ERSTE RESERVE EURO A | | | 2.08% | €21.00 |
| ERSTE Reserve Euro Plus A | | | 2.25% | €1.60 |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1.94% | CHF 1.75 |
| Flossbach von Storch - Bond Opportunities H | | | 1.76% | €1.95 |
| Flossbach von Storch - Foundation Growth SR | | | 3.25% | €4.00 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.65% | €2.85 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.66% | €2.40 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.70% | €1.95 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.73% | €2.37 |
| FORLIFE Co Ltd | | | 4.57% | JP¥13 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.12% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.25% | R$0.80 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8.96% | R$1.23 |
| Fundo Invest Imobiliario Europar | | | 7.80% | R$2.08 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.48 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.33% | R$0.50 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 12.85% | R$1.07 |
| Gattaca PLC | | | 3.46% | £0.02 |
| General Capital Ltd | | | 2.29% | NZ$0.00 |
| Guangzhou Development Group Inc Class A | | | 5.51% | CN¥0.10 |
| H U Group Holdings Inc | | | 3.59% | JP¥62 |
| Hana Microelectronics PCL | | | 4.75% | THB 0.25 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.95% | THB 0.25 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 17.51% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.55% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.34% | R$0.06 |
| Honda Motor Co Ltd Cedear | | | 3.87% | ARS 0.68 |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 11.15% | $0.14 |
| Huatai Securities Co Ltd Class A | | | 2.17% | CN¥0.15 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.88% | HK$0.16 |
| Huons Global Co Ltd | | | 1.82% | ₩550 |
| HySum Flexibles Global Inc Class A | | | 3.00% | CN¥0.20 |
| IMPACT Growth Real Estate Investment Trust | | | 5.05% | THB 0.13 |
| Inter Fundo De Investimento Imobiliario | | | 11.90% | R$0.73 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.62% | R$0.67 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.57% | R$0.60 |
| Japan System Techniques Co Ltd | | | 1.56% | JP¥11 |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6.35% | CN¥0.13 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 6.33% | CN¥0.09 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.82% | $0.40 |
| KENKO Mayonnaise Co Ltd | | | 2.45% | JP¥23 |
| Khong Guan Ltd | | | 1.06% | SGD 0.01 |
| Kingsmen CMTI PCL | | | 4.59% | THB 0.03 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.54% | JP¥15 |
| KTBST Mixed Freehold and Leasehold REIT | | | 10.90% | THB 0.15 |
| MA CREDIT INCOME TRUST | | | 1.35% | A$0.01 |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6.08% | A$1.58 |
| Mamezo Co Ltd | | | 2.43% | JP¥30 |
| Meera Industries Ltd | | | 0.79% | ₹0.50 |
| Middlefield Banc Corp | | | 2.44% | $0.21 |
| Million Hope Industries Holdings Ltd | | | 2.32% | HK$0.00 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.35% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.25 |
| Nice Corp | | | 4.49% | JP¥28 |
| Nihonwasou Holdings Inc | | | 5.48% | JP¥3 |
| Nireco Corp | | | 4.76% | JP¥35 |
| OpenSys M Bhd | | | 5.63% | MYR 0.00 |
| Oriental Shiraishi Corp | | | 3.48% | JP¥7 |
| P A Nova SA | | | 4.46% | PLN 0.75 |
| Paycom Software Inc BRDR | | | 0.68% | R$0.05 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.92% | £0.04 |
| Prosus NV BRDR | | | 0.31% | R$0.10 |
| PS Construction Co Ltd | | | 3.44% | JP¥40 |
| PT Surya Pertiwi Tbk | | | 10.85% | IDR 35.00 |
| PT Tigaraksa Satria Tbk | | | 6.61% | IDR 30.00 |
| Punch Industry Co Ltd | | | 3.77% | JP¥9 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.17% | R$1.40 |
| Resorttrust Inc | | | 1.75% | JP¥17 |
| Rhong Khen International Bhd | | | 0.94% | MYR 0.04 |
| Rush Enterprises Inc Class B | | | 1.33% | $0.19 |
| SAAM Energy Development PCL | | | 0.99% | THB 0.05 |
| Saha Pathana Inter-Holding PCL | | | 1.01% | THB 0.20 |
| Saxa Inc | | | 4.32% | JP¥115 |
| Schroder Real Return Active ETF | | | 6.12% | A$0.02 |
| Sea Oil PCL | | | 6.62% | THB 0.08 |
| Seiko Epson Corp ADR | | | 4.04% | $0.12 |
| Seiko Epson Corp ADR | | | 4.04% | $0.12 |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 1.09% | CN¥0.05 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.59% | CN¥0.26 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 1.40% | CN¥0.05 |
| Shizuki Electric Co Inc | | | 2.42% | JP¥10 |
| Showa Chemical Industry Co Ltd | | | 1.18% | JP¥3 |
| Signature International Bhd | | | 7.25% | MYR 0.03 |
| Simat Technologies PLC | | | 5.92% | THB 0.09 |
| Southern Co BBDR | | | 2.40% | R$2.83 |
| Strive 1000 Growth ETF | | | 0.47% | $0.06 |
| Strive U.S. Semiconductor ETF | | | 0.21% | $0.03 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.86% | R$0.07 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 1.95% | CN¥0.08 |
| Totetsu Kogyo Co Ltd | | | 2.97% | JP¥70 |
| Touchstone Strategic Income ETF | | | 6.79% | $0.44 |
| Toyota Motor Corp BRDR | | | 2.20% | R$0.82 |
| UniInstitutional Asset Balance | | | 1.62% | €1.87 |
| USS Co Ltd | | | 3.01% | JP¥25 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.55% | $0.16 |
| VictoryShares Corporate Bond ETF | | | 4.04% | $0.13 |
| VictoryShares Dividend Accelerator ETF | | | 2.58% | $0.31 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.86% | $0.66 |
| VictoryShares International Volatility Wtd ETF | | | 2.64% | $0.10 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.28% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.24 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.30% | $0.45 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.46 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.31% | $0.14 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.42% | $0.49 |
| VictoryShares US Value Momentum ETF | | | 1.76% | $0.32 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1.67% | $0.30 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1.89% | $0.36 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.45% | $0.26 |
| Viet Nam Rubber Group Ltd | | | 1.27% | ₫400 |
| Weds Co Ltd | | | 3.91% | JP¥10 |
| WHA Corp PCL Shs Foreign Registered | | | 3.59% | THB 0.07 |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6.13% | THB 0.06 |
| WisdomTree Target Range Fund | | | 5.59% | $0.85 |
| XP Selection Fundo de Fundos FII | | | 12.73% | R$0.07 |
| Xtrackers Cybersecurity Select Equity ETF | | | 0.86% | $0.16 |
| YieldMax GME Option Income Strategy ETF | | | 51.19% | $0.45 |
| Yokohama Maruuo Co Ltd | | | 3.04% | JP¥15 |
| Yushiro Inc | | | 4.71% | JP¥30 |