| PepsiCo Inc | | | 3.70% | $1.36 |
| Walmart Inc | | | 1.13% | $0.21 |
| TotalEnergies SE | | | 6.43% | €0.79 |
| One Liberty Properties Inc | | | 7.21% | $0.45 |
| TotalEnergies EP Gabon | | | 39.20% | €68.41 |
| Seagate Technology Holdings PLC | | | 4.31% | $0.72 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 3.54% | $0.73 |
| PepsiCo Inc Cedear | | | 2.95% | $0.08 |
| YieldMax Universe Fund of Option Income ETFs | | | 98.11% | $0.18 |
| Tate & Lyle PLC | | | 3.89% | £0.06 |
| Banco do Brasil SA BB Brasil ADR | | | 6.98% | $0.03 |
| YieldMax NVDA Option Income Strategy ETF | | | 145.06% | $0.90 |
| H&R Block Inc | | | 2.70% | $0.38 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.52% | $0.35 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 50.19% | $0.31 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.62% | £0.06 |
| Elbit Systems Ltd | | | 0.65% | $0.50 |
| YieldMax META Option Income Strategy ETF | | | 72.16% | $0.44 |
| Globe Life Inc | | | 0.92% | $0.24 |
| Dillard's Inc Class A | | | 0.32% | $25.00 |
| YieldMax MRNA Option Income Strategy ETF | | | 381.50% | $0.25 |
| Toromont Industries Ltd | | | 1.86% | CA$0.48 |
| Chesapeake Utilities Corp | | | 1.96% | $0.64 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.04% | $0.00 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.11% | $0.20 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 25.31% | CA$0.30 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 23.50% | $0.35 |
| CoinShares International Ltd | | | 5.85% | £0.03 |
| BRT Apartments Corp | | | 6.29% | $0.25 |
| YieldMax PLTR Option Income Strategy ETF | | | 35.12% | $3.59 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.41% | CA$0.03 |
| Barloworld Ltd | | | 6.16% | ZAR 3.10 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.49% | €0.49 |
| Purpose Ether Yield ETF - ETF Units | | | 25.72% | CA$0.04 |
| YieldMax BABA Option Income Strategy ETF | | | 20.33% | $0.45 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.51% | $0.35 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.51% | CA$0.09 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.91% | $0.27 |
| Vedanta Ltd | | | 10.84% | ₹8.50 |
| YieldMax JPM Option Income Strategy ETF | | | 32.25% | $0.30 |
| YieldMax MARA Option Income Strategy ETF | | | 39.79% | $2.50 |
| Ameris Bancorp | | | 1.57% | $0.20 |
| Capital Appreciation Ltd | | | 7.71% | ZAR 0.05 |
| Elme Communities | | | 4.50% | $0.18 |
| Foschini Group Ltd | | | 3.30% | ZAR 1.60 |
| Korea Fund Inc | | | 2.35% | $0.45 |
| Leon's Furniture Ltd | | | 3.71% | CA$0.20 |
| Walmart Inc Cedear | | | 0.90% | $0.01 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 23.61% | $0.51 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.87% | $0.03 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.47% | $0.03 |
| Independent Bank Corp | | | 4.26% | $0.57 |
| NVIDIA Corp BRDR | | | 0.03% | $0.00 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.81% | CA$0.10 |
| United Community Banks Inc | | | 3.96% | $0.24 |
| Vestis Corp | | | 1.75% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.34% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.02% | $0.10 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.46% | $0.25 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.98% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.86% | $0.45 |
| Corem Property Group AB Class A | | | 2.48% | SEK 0.03 |
| Global Payments Inc BRDR | | | 0.80% | R$0.27 |
| MBSB Bhd | | | 11.50% | MYR 0.03 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.35% | €0.10 |
| Alkhabeer REIT Unit | | | 7.22% | SAR 0.11 |
| Alupar Investimento SA | | | 3.27% | R$0.08 |
| Alupar Investimento SA | | | 3.16% | R$0.08 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 3.22% | R$0.24 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.58% | $0.31 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.04% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.05% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.88% | €13.56 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.89% | $14.84 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.79% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.30% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.98% | $0.16 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.52% | €9.12 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.57% | €0.11 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.03% | €0.33 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 3.01% | €6.70 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 3.02% | €6.69 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.11% | €0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.95% | $0.15 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.98% | €9.22 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 1.00% | €10.00 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.12% | €0.11 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.00% | $0.10 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.12% | €0.10 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.06% | €6.57 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.27% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.00% | $0.19 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.02% | €12.59 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.10% | €11.23 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.73% | €18.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.61% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.85% | $0.20 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.48% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.90% | $0.22 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.44% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.02% | €0.19 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.94% | $0.23 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.89% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.89% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.85% | $0.33 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.55% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.18% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Bank of America Corp Canadian Depository Receipt | | | 3.00% | CA$0.14 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.08% | R$0.28 |
| CECEP Solar Energy Co Ltd Class A | | | 4.50% | CN¥0.06 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.67% | $0.31 |
| CME Group Inc ADR | | | 1.34% | R$1.25 |
| Collins Foods Ltd | | | 3.08% | A$0.11 |
| CSU Digital SA | | | 5.71% | R$0.18 |
| Danya Cebus Ltd Ordinary Shares | | | 4.94% | ₪1.27 |
| Domino's Pizza Inc BRDR | | | 1.08% | R$0.13 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 4.04% | $0.35 |
| Garmin Ltd BRDR | | | 2.00% | R$2.32 |
| HCA Healthcare Inc BRDR | | | 0.59% | R$0.14 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 2.34% | $0.09 |
| Matrix IT Ltd | | | 3.70% | ₪0.76 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.28% | R$0.08 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.54% | €0.04 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.93% | $0.02 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.02 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | $0.35 |
| Purpose Core Dividend Fund Series ETF | | | 2.93% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 7.23% | 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 | | | 3.34% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.22% | CA$0.06 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 0.98% | CA$0.06 |
| STMicroelectronics NV BRDR | | | 1.60% | R$0.47 |
| T. Rowe Price Group Inc BRDR | | | 4.17% | R$2.69 |
| Vittia SA | | | 3.10% | R$0.15 |
| Vornado Realty Trust BRDR | | | 1.66% | R$3.21 |
| Xxentria Technology Materials Corp | | | 6.80% | NT$2.00 |