| Petroleo Brasileiro SA Petrobras | | | 10.85% | R$0.34 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.79% | R$0.34 |
| Games Workshop Group PLC | | | 3.19% | £0.85 |
| Tesco PLC | | | 2.97% | £0.05 |
| YieldMax MSTR Option Income Strategy ETF | | | 83.70% | $0.74 |
| Community Healthcare Trust Inc | | | 11.09% | $0.48 |
| Primary Health Properties PLC | | | 6.74% | £0.02 |
| Williams-Sonoma Inc | | | 1.33% | $0.66 |
| Sirius XM Holdings Inc | | | 4.92% | $0.27 |
| Eaton Corp PLC | | | 1.17% | $1.04 |
| YieldMax COIN Option Income Strategy ETF | | | 65.26% | $0.64 |
| Supermarket Income REIT PLC REIT | | | 6.98% | £0.02 |
| YieldMax TSLA Option Income Strategy ETF | | | 106.02% | $0.44 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.86% | $0.22 |
| YieldMax NVDA Option Income Strategy ETF | | | 45.25% | $0.15 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.57% | $0.27 |
| Aberdeen Asian Income Fund Limited | | | 5.74% | £0.04 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.46% | £0.02 |
| California Water Service Group | | | 2.74% | $0.30 |
| Alcoa Corp | | | 0.64% | $0.10 |
| APA Corp | | | 3.29% | $0.25 |
| Calamos Dynamic Convertible and Income Fund | | | 10.17% | $0.20 |
| Healthcare Realty Trust Inc | | | 5.58% | $0.24 |
| Bluefield Solar Income Fund Limited | | | 11.98% | £0.02 |
| COSCO SHIPPING Ports Ltd | | | 4.65% | HK$0.15 |
| JB Hunt Transport Services Inc | | | 0.77% | $0.44 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 49.02% | $0.16 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46.43% | $0.25 |
| Teekay Tankers Ltd Class A | | | 1.28% | $0.25 |
| YieldMax AMD Option Income Strategy ETF | | | 69.61% | $0.90 |
| YieldMax AMZN Option Income Strategy ETF | | | 72.27% | $0.09 |
| TBC Bank Group PLC | | | 8.16% | £0.48 |
| Calamos Strategic Total Return Fund | | | 7.73% | $0.10 |
| CITIC Ltd | | | 4.90% | HK$0.22 |
| Louisiana-Pacific Corp | | | 1.42% | $0.28 |
| YieldMax MRNA Option Income Strategy ETF | | | 89.69% | $0.25 |
| YieldMax META Option Income Strategy ETF | | | 42.80% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.10 |
| S & U PLC | | | 6.19% | £0.35 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 61.96% | $0.38 |
| YieldMax PLTR Option Income Strategy ETF | | | 59.43% | $0.73 |
| abrdn Diversified Income & Growth PLC | | | 45.35% | £0.19 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64.57% | $0.16 |
| YieldMax AAPL Option Income Strategy ETF | | | 32.89% | $0.10 |
| YieldMax SMCI Option Income Strategy ETF | | | 79.22% | $0.19 |
| Calamos Convertible & High Income Fund | | | 9.99% | $0.10 |
| YieldMax MSFT Option Income Strategy ETF | | | 62.09% | $0.17 |
| YieldMax AI Option Income Strategy ETF | | | 84.48% | $0.26 |
| YieldMax NFLX Option Income Strategy ETF | | | 33.76% | $0.09 |
| YieldMax Innovation Option Income Strategy ETF | | | 67.93% | $0.35 |
| M&G Credit Income Investment Trust PLC | | | 8.17% | £0.02 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 72.31% | $0.19 |
| Polaris Renewable Energy Inc | | | 6.81% | $0.15 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.46% | $0.10 |
| YieldMax XYZ Option Income Strategy ETF | | | 57.90% | $0.50 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 55.76% | $0.21 |
| Signet Jewelers Ltd | | | 1.33% | $0.32 |
| Smiths Group PLC | | | 1.68% | £0.32 |
| YieldMax PYPL Option Income Strategy ETF | | | 43.38% | $0.39 |
| Warpaint London PLC | | | 4.56% | £0.04 |
| Calamos Global Total Return Fund | | | 7.59% | $0.08 |
| Defiance Oil Enhanced Options Income ETF | | | 102.57% | $0.09 |
| Edinburgh Investment Trust PLC | | | 3.82% | £0.08 |
| Howden Joinery Group PLC | | | 2.26% | £0.05 |
| YieldMax HOOD Option Income Strategy ETF | | | 82.46% | $0.79 |
| YieldMax Short COIN Option Income Strategy ETF | | | 91.72% | $0.68 |
| Hope Bancorp Inc | | | 4.97% | $0.14 |
| Bank of Queensland Ltd | | | 5.49% | A$0.20 |
| Lithia Motors Inc Class A | | | 0.79% | $0.55 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.72% | HK$0.11 |
| YieldMax MARA Option Income Strategy ETF | | | 102.01% | $0.22 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.23% | $0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| Bioventix PLC | | | 9.68% | £0.80 |
| Calamos Global Dynamic Income Fund | | | 7.33% | $0.05 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 64.47% | $0.59 |
| Invesco Global Equity Income Trust PLC | | | 3.63% | £0.03 |
| Starwood European Real Estate Finance Ltd | | | 6.03% | £0.01 |
| YieldMax DIS Option Income Strategy ETF | | | 33.51% | $0.07 |
| Principal Real Estate Income Fund | | | 12.06% | $0.11 |
| YieldMax BABA Option Income Strategy ETF | | | 56.73% | $0.13 |
| Are Holdings Inc | | | 2.74% | JP¥60 |
| JPMorgan Asia Growth & Income PLC | | | 5.14% | £0.07 |
| YieldMax CVNA Option Income Strategy ETF | | | 68.27% | $0.57 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 96.55% | $0.85 |
| BNY Mellon High Yield Strategies Fund | | | 8.43% | $0.02 |
| Midland States Bancorp Inc | | | 5.74% | $0.32 |
| Defiance Gold Enhanced Options Income ETF | | | 31.08% | $0.17 |
| Oil-Dri Corp of America | | | 1.06% | $0.18 |
| Talenom PLC | | | 7.97% | €0.10 |
| TXO Partners LP | | | 13.66% | $0.35 |
| YieldMax SNOW Option Income Strategy ETF | | | 53.27% | $0.15 |
| YieldMax TSM Option Income Strategy ETF | | | 46.82% | $0.11 |
| M Winkworth PLC | | | 7.65% | £0.03 |
| YieldMax ABNB Option Income Strategy ETF | | | 37.34% | $0.54 |
| Daito Trust Construction Co Ltd | | | 3.97% | JP¥68 |
| First Commonwealth Financial Corp | | | 3.08% | $0.14 |
| REX IncomeMax Option Strategy ETF | | | 103.63% | $0.27 |
| YieldMax JPM Option Income Strategy ETF | | | 27.38% | $0.07 |
| YieldMax XOM Option Income Strategy ETF | | | 41.71% | $0.09 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.14% | R$0.38 |
| Realty Income Corp BRDR | | | 3.44% | R$0.50 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 43.80% | $0.54 |
| Bytes Technology Group PLC | | | 3.33% | £0.03 |
| Goodwin PLC | | | 1.16% | £5.32 |
| Kyokuto Securities Co Ltd | | | 5.79% | JP¥50 |
| Next 15 Group PLC | | | 5.07% | £0.05 |
| SmarTone Telecommunications Holdings Ltd | | | 5.50% | HK$0.18 |
| Alcoa Corp Chess Depository Receipt | | | 0.62% | A$0.10 |
| Capitol Federal Financial Inc | | | 4.73% | $0.09 |
| China Citic Bank Corp Ltd Class A | | | 5.00% | CN¥0.19 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.52% | $0.06 |
| First Bank | | | 1.70% | $0.06 |
| Hilltop Holdings Inc | | | 1.98% | $0.18 |
| Japan Metropolitan Fund Investment Corp | | | 4.85% | JP¥2,820 |
| Knowit AB | | | 2.22% | SEK 1.15 |
| Standex International Corp | | | 0.52% | $0.34 |
| YieldMax BRK.B Option Income Strategy ETF | | | 18.54% | $0.25 |
| YieldMax HIMS Option Income Strategy ETF | | | 107.22% | $0.63 |
| YieldMax RBLX Option Income Strategy ETF | | | 70.57% | $0.41 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.02% | $0.07 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.35% | $0.32 |
| BTS Group AB Class B | | | 4.47% | SEK 3.05 |
| PT Baramulti Suksessarana Tbk | | | 16.03% | IDR 222.59 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.05 |
| BIC Camera Inc | | | 2.39% | JP¥23 |
| Dabur India Ltd | | | 1.54% | ₹2.75 |
| Evolve US Equity UltraYield ETF | | | 9.56% | CA$0.31 |
| LaSalle LOGIPORT REIT | | | 4.61% | JP¥3,910 |
| Toho Co Ltd | | | 7.99% | JP¥9 |
| WSFS Financial Corp | | | 1.07% | $0.17 |
| YieldMax RDDT Option Income Strategy ETF | | | 103.71% | $0.53 |
| Bankwell Financial Group Inc | | | 1.71% | $0.20 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.26% | $0.04 |
| DTS Corp | | | 3.06% | JP¥15 |
| Elysee Development Corp | | | 1.66% | CA$0.01 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64.52% | R$19.36 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.27% | R$0.80 |
| Marsh BRDR | | | 1.39% | R$1.67 |
| MJ Gleeson PLC | | | 3.13% | £0.07 |
| Nagaileben Co Ltd | | | 5.75% | JP¥100 |
| Nicholas Fixed Income Alternative ETF | | | 8.18% | $0.12 |
| Patanjali Foods Ltd | | | 0.48% | ₹1.75 |
| Pictet CH - CHF Bonds Tracker I dy | | | 1.00% | CHF 10.20 |
| Pictet CH – Swiss Equities I dy | | | 3.12% | CHF 132.30 |
| SEEGENE Inc | | | 3.02% | ₩200 |
| Sound Financial Bancorp Inc | | | 1.98% | $0.19 |
| YieldMax CRCL Option Income Strategy ETF | | | 65.65% | $0.51 |
| YieldMax DKNG Option Income Strategy ETF | | | 70.44% | $0.55 |
| AbbVie Inc Canadian Depository Receipt | | | 2.95% | $0.23 |
| Ajanta Pharma Ltd | | | 1.87% | ₹28.00 |
| Alinco Inc | | | 3.72% | JP¥22 |
| Aon PLC BRDR | | | 0.68% | R$0.74 |
| Baker Hughes Co BRDR | | | 1.04% | R$0.85 |
| Blue Ridge Bankshares Inc | | | 6.21% | $0.25 |
| Chin Well Holdings Bhd | | | 1.50% | MYR 0.01 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$0.39 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.37% | R$0.12 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.23% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.09% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.33% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.09% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.35% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.38% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.26% | $0.02 |
| Forus SA | | | 1.45% | CLP 16 |
| GE HealthCare Technologies Inc BRDR | | | 0.17% | R$0.02 |
| IwaiCosmo Holdings Inc | | | 4.69% | JP¥60 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.94% | HK$0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.95% | $0.05 |
| Kein Hing International Bhd | | | 1.97% | MYR 0.03 |
| Key Coffee Inc | | | 0.59% | JP¥6 |
| Leuthold Select Industries ETF | | | 1.25% | $0.39 |
| Lloyds Banking Group PLC ADR | | | 0.04% | $0.03 |
| Lum Chang Holdings Ltd | | | 1.71% | SGD 0.02 |
| MEISEI INDUSTRIAL Co Ltd | | | 2.95% | JP¥20 |
| MERF Inc | | | 1.20% | JP¥10 |
| Mie Kotsu Group Holdings Inc | | | 2.96% | JP¥8 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4.65% | JP¥2,829 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.28% | R$0.09 |
| Oka Corp Bhd | | | 11.69% | MYR 0.01 |
| ONEOK Inc BRDR | | | 3.65% | R$1.91 |
| Precise Corp PCL | | | 7.97% | THB 0.08 |
| Primis Financial Corp | | | 3.02% | $0.10 |
| PT Adi Sarana Armada Tbk | | | 4.20% | IDR 20.00 |
| Share India Securities Ltd | | | 1.03% | ₹0.40 |
| Shinwa Co Ltd | | | 3.67% | JP¥68 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 1.41% | CN¥0.10 |
| Switzer Dividend Growth Fund-Active ETF | | | 5.74% | A$0.01 |
| Ternium SA BRDR | | | 6.66% | R$4.78 |
| The AES Corp BRDR | | | 2.90% | R$0.65 |
| Unum Group BRDR | | | 1.66% | R$1.71 |
| Wenzhou Kangning Hospital Co Ltd H | | | 5.48% | HK$0.20 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2.02% | CN¥0.10 |
| YieldMax GME Option Income Strategy ETF | | | 57.27% | $0.52 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.67% | CN¥0.10 |