| PepsiCo Inc | | | 3.63% | $1.36 |
| Walmart Inc | | | 0.85% | $0.21 |
| TotalEnergies SE | | | 5.68% | €0.79 |
| One Liberty Properties Inc | | | 7.05% | $0.45 |
| TotalEnergies EP Gabon | | | 42.10% | €68.41 |
| Seagate Technology Holdings PLC | | | 2.84% | $0.72 |
| PepsiCo Inc Cedear | | | 2.89% | $0.08 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 11.11% | $0.73 |
| Tate & Lyle PLC | | | 2.97% | £0.06 |
| YieldMax Universe Fund of Option Income ETFs | | | 71.79% | $0.18 |
| YieldMax NVDA Option Income Strategy ETF | | | 102.43% | $0.90 |
| H&R Block Inc | | | 2.84% | $0.38 |
| Banco do Brasil SA BB Brasil ADR | | | 7.61% | $0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19.31% | $0.35 |
| Elbit Systems Ltd | | | 0.85% | $0.50 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 37.09% | $0.31 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.84% | £0.06 |
| Globe Life Inc | | | 0.80% | $0.24 |
| YieldMax META Option Income Strategy ETF | | | 51.40% | $0.44 |
| Dillard's Inc Class A | | | 0.23% | $25.00 |
| Toromont Industries Ltd | | | 1.57% | CA$0.48 |
| Chesapeake Utilities Corp | | | 2.11% | $0.64 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.03% | $0.00 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.00% | $0.20 |
| YieldMax MRNA Option Income Strategy ETF | | | 202.74% | $0.25 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 13.18% | CA$0.30 |
| BRT Apartments Corp | | | 5.89% | $0.25 |
| CoinShares International Ltd | | | 2.03% | £0.03 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.31% | CA$0.03 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 11.08% | $0.27 |
| Barloworld Ltd | | | 5.70% | ZAR 3.10 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 22.66% | $0.35 |
| Purpose Ether Yield ETF - ETF Units | | | 13.29% | CA$0.04 |
| Elme Communities | | | 4.93% | $0.18 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.39% | $0.35 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.91% | €0.49 |
| Capital Appreciation Ltd | | | 6.28% | ZAR 0.05 |
| Foschini Group Ltd | | | 2.42% | ZAR 1.60 |
| Korea Fund Inc | | | 2.25% | $0.45 |
| Leon's Furniture Ltd | | | 3.21% | CA$0.20 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 9.73% | CA$0.09 |
| Vedanta Ltd | | | 9.84% | ₹8.50 |
| Walmart Inc Cedear | | | 0.72% | $0.01 |
| YieldMax JPM Option Income Strategy ETF | | | 23.64% | $0.30 |
| Ameris Bancorp | | | 1.24% | $0.20 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.53% | $0.03 |
| Independent Bank Corp | | | 3.57% | $0.57 |
| United Community Banks Inc | | | 2.89% | $0.24 |
| Vestis Corp | | | 1.05% | $0.04 |
| YieldMax BABA Option Income Strategy ETF | | | 20.57% | $0.45 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.59% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3.29% | $0.10 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.17% | $0.25 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.15% | €0.14 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.29% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank First Corp | | | 1.80% | $0.45 |
| Bank of America Corp Canadian Depository Receipt | | | 2.26% | CA$0.14 |
| Corem Property Group AB Class A | | | 1.68% | SEK 0.03 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 4.12% | $0.35 |
| Garmin Ltd BRDR | | | 1.15% | R$2.32 |
| Global Payments Inc BRDR | | | 0.67% | R$0.27 |
| MBSB Bhd | | | 4.83% | MYR 0.03 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.20% | €0.10 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| Purpose Enhanced Dividend Fund ETF shares | | | 13.07% | CA$0.10 |
| YieldMax MARA Option Income Strategy ETF | | | 6.80% | $2.50 |
| YieldMax PLTR Option Income Strategy ETF | | | 8.53% | $3.59 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 22.72% | $0.51 |
| Alkhabeer REIT Unit | | | 7.13% | SAR 0.11 |
| Alupar Investimento SA | | | 2.45% | R$0.08 |
| Alupar Investimento SA | | | 2.55% | R$0.08 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.49% | R$0.24 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.61% | $0.31 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.88% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.63% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.89% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.57% | €13.56 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.84% | $14.84 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.48% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.37% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.46% | $0.16 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.51% | €9.12 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 3.03% | €0.11 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.04% | €0.33 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 3.02% | €6.70 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 3.02% | €6.69 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.98% | €0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.21% | $0.15 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.97% | €9.22 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 1.00% | €10.00 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 3.07% | €0.11 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3.24% | $0.10 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 3.10% | €0.10 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.06% | €6.57 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.82% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.17% | $0.19 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 4.82% | €12.59 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.17% | €11.23 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.70% | €18.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.29% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.73% | $0.20 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.24% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 6.00% | $0.22 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.54% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.12% | €0.19 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.13% | $0.23 |
| Amundi Funds - US Bond C USD MTD (D) | | | 5.01% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.86% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.66% | $0.33 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.34% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.81% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.85% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.02% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.56% | R$0.28 |
| CECEP Solar Energy Co Ltd Class A | | | 4.62% | CN¥0.06 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.29% | $0.31 |
| CME Group Inc ADR | | | 1.28% | R$1.25 |
| Collins Foods Ltd | | | 3.25% | A$0.11 |
| CSU Digital SA | | | 4.00% | R$0.18 |
| Danya Cebus Ltd Ordinary Shares | | | 5.17% | ₪1.27 |
| Domino's Pizza Inc BRDR | | | 1.02% | R$0.13 |
| HCA Healthcare Inc BRDR | | | 0.61% | R$0.14 |
| Matrix IT Ltd | | | 4.53% | ₪0.76 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.20% | R$0.08 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.04 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.02 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.51% | $0.02 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | $0.35 |
| Purpose Core Dividend Fund Series ETF | | | 2.78% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 6.68% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.39% | $0.15 |
| Purpose Monthly Income Fund Series ETF | | | 4.18% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.44% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.17% | CA$0.06 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 0.52% | CA$0.06 |
| STMicroelectronics NV BRDR | | | 1.22% | R$0.47 |
| Stone Ridge 2054 Inflation-Protected Longevity Income ETF | | | 1.26% | $0.09 |
| T. Rowe Price Group Inc BRDR | | | 3.02% | R$2.69 |
| Vittia SA | | | 7.33% | R$0.15 |
| Vornado Realty Trust BRDR | | | 1.30% | R$3.21 |
| Xxentria Technology Materials Corp | | | 7.13% | NT$2.00 |