| PepsiCo Inc | | | 3.57% | $1.36 |
| TotalEnergies SE | | | 4.98% | €0.79 |
| Walmart Inc | | | 0.80% | $0.21 |
| H&R Block Inc | | | 5.21% | $0.38 |
| TotalEnergies EP Gabon | | | 10.31% | $71.11 |
| One Liberty Properties Inc | | | 7.58% | $0.45 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 14.81% | $0.73 |
| Seagate Technology Holdings PLC | | | 0.84% | $0.72 |
| Tate & Lyle PLC | | | 5.52% | £0.06 |
| YieldMax Universe Fund of Option Income ETFs | | | 138.05% | $0.18 |
| Banco do Brasil SA BB Brasil ADR | | | 1.08% | $0.03 |
| YieldMax NVDA Option Income Strategy ETF | | | 45.45% | $0.90 |
| PepsiCo Inc Cedear | | | 3.42% | ARS 0.08 |
| JPMorgan Global Growth & Income Investment Trust | | | 5.16% | £0.06 |
| Elbit Systems Ltd | | | 0.32% | $0.50 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 58.85% | $0.31 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.52% | $0.35 |
| YieldMax MRNA Option Income Strategy ETF | | | 90.13% | $2.51 |
| YieldMax META Option Income Strategy ETF | | | 42.59% | $0.44 |
| YieldMax PLTR Option Income Strategy ETF | | | 57.12% | $3.59 |
| Dillard's Inc Class A | | | 0.20% | $25.00 |
| Globe Life Inc | | | 0.93% | $0.24 |
| CoinShares International Ltd | | | 4.57% | SEK 0.03 |
| Toromont Industries Ltd | | | 1.06% | CA$0.48 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 69.38% | $0.35 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| Chesapeake Utilities Corp | | | 2.07% | $0.64 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.38% | $0.20 |
| YieldMax MARA Option Income Strategy ETF | | | 110.07% | $2.50 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 34.43% | CA$0.30 |
| YieldMax BABA Option Income Strategy ETF | | | 58.63% | $0.45 |
| BRT Apartments Corp | | | 6.84% | $0.25 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.19% | €0.49 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.33% | $0.03 |
| Elme Communities | | | 33.64% | $0.18 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 35.36% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 55.74% | CA$0.04 |
| Leon's Furniture Ltd | | | 3.57% | CA$0.20 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.03% | $0.27 |
| Barloworld Ltd | | | 3.63% | ZAR 3.10 |
| YieldMax JP Option Income Strategy ETF | | | 28.39% | $0.30 |
| Vedanta Ltd | | | 7.14% | ₹8.50 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44.05% | $5.06 |
| Franklin International Low Volatility High Dividend Index ETF | | | 1.20% | $0.35 |
| Independent Bank Corp | | | 3.06% | $0.57 |
| Araxi Ltd | | | 6.67% | ZAR 0.05 |
| Korea Fund Inc | | | 0.91% | $0.45 |
| Singapore Telecommunications Ltd THDR | | | 3.08% | THB 0.21 |
| Walmart Inc Cedear | | | 0.76% | ARS 0.01 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.32% | $0.31 |
| Foschini Group Ltd | | | 4.80% | ZAR 1.60 |
| United Community Banks Inc | | | 3.23% | $0.24 |
| Ameris Bancorp | | | 1.04% | $0.20 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.03 |
| Bank First Corp | | | 1.36% | $0.45 |
| Corem Property Group AB Class A | | | 3.16% | SEK 0.03 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.57% | €0.04 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Purpose High Interest Savings Fund | | | 2.50% | $0.15 |
| Vestis Corp | | | 1.75% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.46% | €0.11 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.02% | €0.14 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.60% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CECEP Solar Energy Co Ltd Class A | | | 1.91% | CN¥0.06 |
| CME Group Inc ADR | | | 1.14% | R$1.25 |
| Collins Foods Ltd | | | 2.77% | A$0.11 |
| CSU Digital SA | | | 13.99% | R$0.18 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.13% | $0.35 |
| Global Payments Inc BRDR | | | 0.91% | R$0.27 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A- | | | 0.04% | KZT 0.73 |
| Matrix IT Ltd | | | 3.49% | ₪0.76 |
| MBSB Bhd | | | 7.22% | MYR 0.03 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.52% | €0.10 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.40% | $0.02 |
| Purpose Cash Management Fund ETF Units | | | 2.82% | $0.35 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.29% | CA$0.10 |
| T. Rowe Price Group Inc BRDR | | | 3.98% | R$2.69 |
| Vittia SA | | | 6.89% | R$0.15 |
| Alkhabeer REIT Unit | | | 7.45% | SAR 0.11 |
| Alupar Investimento SA | | | 2.33% | R$0.07 |
| Alupar Investimento SA | | | 2.03% | R$0.07 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.22% | R$0.22 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.78% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 1.15% | €13.56 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 1.10% | $14.84 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.42% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.16 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 1.13% | €9.12 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 0.75% | €0.33 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 0.75% | €6.70 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 0.75% | €6.69 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.58% | €0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.54% | $0.15 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 0.98% | €9.22 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 0.98% | €10.00 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.11 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.40% | $0.10 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.10 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.40% | $0.10 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 0.76% | €6.57 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.90% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.83% | $0.19 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 1.29% | €12.59 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 1.28% | €11.23 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 1.63% | €18.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.73% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.24% | $0.20 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.01% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.02% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.22 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.83% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.53% | €0.19 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.23 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.35% | $0.33 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.92% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0.17% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Bank of America Corp Canadian Depository Receipt | | | 2.01% | $0.14 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.62% | R$0.28 |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H | | | 7.07% | $0.46 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.30% | $0.31 |
| Counterpoint High Yield Trend ETF | | | 5.98% | $0.04 |
| Danya Cebus Ltd | | | 2.65% | ₪1.27 |
| Domino's Pizza Inc BRDR | | | 1.36% | R$0.13 |
| Fortive Corp BRDR | | | 0.35% | R$0.17 |
| Franklin Income Focus ETF | | | 4.76% | $0.12 |
| Garmin Ltd BRDR | | | 1.72% | R$2.32 |
| HCA Healthcare Inc BRDR | | | 0.40% | R$0.14 |
| Hilton Worldwide Holdings Inc BRDR | | | 0.14% | R$0.03 |
| iREIT - MarketVector Quality REIT Index ETF | | | 4.89% | $0.08 |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 8.64% | $0.09 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4.94% | $0.09 |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 7.31% | $0.09 |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 11.18% | $0.09 |
| LifeX 2060 Longevity Income ETF | | | 8.06% | $0.08 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.23% | R$0.08 |
| Nuveen Core Plus Bond ETF | | | 5.29% | $0.02 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.68% | $0.02 |
| Ocean Park Domestic ETF | | | 0.67% | $0.06 |
| Ocean Park International ETF | | | 2.57% | $0.42 |
| OneAscent Core Plus Bond ETF | | | 4.37% | $0.09 |
| OneAscent Enhanced Small and Mid Cap ETF | | | 0.54% | $0.12 |
| OneAscent International Equity ETF | | | 0.95% | $0.77 |
| OneAscent Large Cap Core ETF | | | 0.61% | $0.21 |
| Purpose Core Dividend Fund Series ETF | | | 3.05% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 15.50% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.24% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.56% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.62% | CA$0.06 |
| Rareview Dynamic Fixed Income ETF | | | 8.25% | $0.18 |
| Rareview Tax Advantaged Income ETF | | | 5.31% | $0.10 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2.33% | CA$0.06 |
| STMicroelectronics NV BRDR | | | 0.95% | R$0.47 |
| Vornado Realty Trust BRDR | | | 2.02% | R$3.21 |
| WR Berkley Corp BRDR | | | 0.35% | R$0.25 |
| Xxentria Technology Materials Corp | | | 9.75% | NT$2.00 |