| Petroleo Brasileiro SA Petrobras | | | 13.40% | R$0.34 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.21% | R$0.34 |
| Games Workshop Group PLC | | | 1.20% | £0.85 |
| Tesco PLC | | | 3.15% | £0.05 |
| YieldMax MSTR Option Income Strategy ETF | | | 283.51% | $0.15 |
| Community Healthcare Trust Inc | | | 12.66% | $0.48 |
| Williams-Sonoma Inc | | | 1.47% | $0.66 |
| Primary Health Properties PLC | | | 7.53% | £0.02 |
| Sirius XM Holdings Inc | | | 5.26% | $0.27 |
| YieldMax COIN Option Income Strategy ETF | | | 187.98% | $0.06 |
| Eaton Corp PLC | | | 1.25% | $1.04 |
| YieldMax TSLA Option Income Strategy ETF | | | 99.16% | $0.09 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.25% | $0.22 |
| YieldMax NVDA Option Income Strategy ETF | | | 92.89% | $0.15 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.66% | £0.02 |
| Supermarket Income REIT PLC REIT | | | 7.92% | £0.02 |
| Aberdeen Asian Income Fund Limited | | | 7.48% | £0.04 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25.98% | $0.27 |
| California Water Service Group | | | 2.64% | $0.30 |
| APA Corp | | | 4.18% | $0.25 |
| Alcoa Corp | | | 1.10% | $0.10 |
| Healthcare Realty Trust Inc | | | 5.38% | $0.24 |
| Calamos Dynamic Convertible and Income Fund | | | 11.57% | $0.20 |
| JB Hunt Transport Services Inc | | | 1.06% | $0.44 |
| COSCO SHIPPING Ports Ltd | | | 5.37% | HK$0.15 |
| Bluefield Solar Income Fund Limited | | | 12.96% | £0.02 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 62.19% | $0.16 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 40.02% | $0.25 |
| Teekay Tankers Ltd Class A | | | 1.61% | $0.25 |
| YieldMax AMD Option Income Strategy ETF | | | 86.06% | $0.18 |
| YieldMax AMZN Option Income Strategy ETF | | | 60.16% | $0.09 |
| CITIC Ltd | | | 5.10% | HK$0.22 |
| Calamos Strategic Total Return Fund | | | 6.81% | $0.10 |
| YieldMax META Option Income Strategy ETF | | | 61.36% | $0.09 |
| YieldMax MRNA Option Income Strategy ETF | | | 167.76% | $0.03 |
| Louisiana-Pacific Corp | | | 1.44% | $0.28 |
| YieldMax PLTR Option Income Strategy ETF | | | 125.72% | $0.73 |
| abrdn Diversified Income & Growth PLC | | | 75.79% | £0.19 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 94.07% | $0.08 |
| Defiance R2000 Target 30 Income ETF | | | 88.59% | $0.16 |
| S & U PLC | | | 7.22% | £0.35 |
| Calamos Convertible Opportunities and Income Fund | | | 11.00% | $0.10 |
| TBC Bank Group PLC | | | 7.67% | £0.48 |
| YieldMax MSFT Option Income Strategy ETF | | | 49.96% | $0.17 |
| YieldMax AAPL Option Income Strategy ETF | | | 39.30% | $0.10 |
| YieldMax SMCI Option Income Strategy ETF | | | 229.50% | $0.19 |
| YieldMax NFLX Option Income Strategy ETF | | | 60.29% | $0.09 |
| YieldMax AI Option Income Strategy ETF | | | 178.15% | $0.03 |
| Calamos Convertible & High Income Fund | | | 11.03% | $0.10 |
| YieldMax ARKK Option Income Strategy ETF | | | 65.79% | $0.07 |
| Defiance S&P 500 Target 30 Income ETF | | | 68.27% | $0.19 |
| M&G Credit Income Investment Trust PLC | | | 8.32% | £0.02 |
| YieldMax XYZ Option Income Strategy ETF | | | 105.34% | $0.10 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.22% | $0.10 |
| YieldMax PYPL Option Income Strategy ETF | | | 68.34% | $0.08 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 57.16% | $0.21 |
| Smiths Group PLC | | | 1.92% | £0.32 |
| Polaris Renewable Energy Inc | | | 7.14% | $0.15 |
| Signet Jewelers Ltd | | | 1.35% | $0.32 |
| Edinburgh Investment Trust PLC | | | 3.81% | £0.08 |
| YieldMax Short COIN Option Income Strategy ETF | | | 203.58% | $0.07 |
| Defiance Oil Enhanced Options Income ETF | | | 96.46% | $0.09 |
| Calamos Global Total Return Fund | | | 8.77% | $0.08 |
| Bank of Queensland Ltd | | | 5.83% | A$0.20 |
| Lithia Motors Inc Class A | | | 0.73% | $0.55 |
| Howden Joinery Group PLC | | | 2.66% | £0.05 |
| Hope Bancorp Inc | | | 5.41% | $0.14 |
| YieldMax HOOD Option Income Strategy ETF | | | 131.16% | $0.79 |
| Calamos Global Dynamic Income Fund | | | 8.44% | $0.05 |
| YieldMax DIS Option Income Strategy ETF | | | 44.86% | $0.07 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.24% | $0.14 |
| Starwood European Real Estate Finance Ltd | | | 6.27% | £0.01 |
| Warpaint London PLC | | | 6.05% | £0.04 |
| YieldMax MARA Option Income Strategy ETF | | | 249.75% | $0.22 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 144.33% | $0.06 |
| Bioventix PLC | | | 7.23% | £0.80 |
| YieldMax BABA Option Income Strategy ETF | | | 88.12% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.40% | $0.07 |
| Midland States Bancorp Inc | | | 8.09% | $0.32 |
| Principal Real Estate Income Fund | | | 12.40% | $0.11 |
| YieldMax CVNA Option Income Strategy ETF | | | 118.87% | $0.57 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 103.33% | $0.85 |
| Are Holdings Inc | | | 4.34% | JP¥60 |
| JPMorgan Asia Growth & Income PLC | | | 5.50% | £0.07 |
| YieldMax SNOW Option Income Strategy ETF | | | 83.85% | $0.15 |
| Invesco Global Equity Income Trust PLC | | | 3.87% | £0.03 |
| Talenom PLC | | | 6.71% | €0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.02 |
| Oil-Dri Corp of America | | | 1.22% | $0.18 |
| YieldMax ABNB Option Income Strategy ETF | | | 64.35% | $0.11 |
| YieldMax XOM Option Income Strategy ETF | | | 36.23% | $0.09 |
| Defiance Gold Enhanced Options Income ETF | | | 27.16% | $0.17 |
| First Commonwealth Financial Corp | | | 3.35% | $0.14 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.51% | HK$0.11 |
| TXO Partners LP | | | 15.97% | $0.35 |
| YieldMax TSM Option Income Strategy ETF | | | 64.36% | $0.11 |
| Daito Trust Construction Co Ltd | | | 4.61% | JP¥68 |
| M Winkworth PLC | | | 7.00% | £0.03 |
| Next 15 Group PLC | | | 5.22% | £0.05 |
| Realty Income Corp BRDR | | | 3.96% | R$0.50 |
| SmarTone Telecommunications Holdings Ltd | | | 7.38% | HK$0.18 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 100.50% | $0.05 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.04% | R$0.38 |
| Capitol Federal Financial Inc | | | 5.30% | $0.09 |
| YieldMax JPM Option Income Strategy ETF | | | 38.86% | $0.07 |
| Alcoa Corp Chess Depository Receipt | | | 0.94% | A$0.10 |
| Bytes Technology Group PLC | | | 2.98% | £0.03 |
| China Citic Bank Corp Ltd Class A | | | 4.55% | CN¥0.19 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.57% | $0.06 |
| Evolve US Equity UltraYield ETF | | | 7.96% | CA$0.31 |
| First Bank | | | 1.54% | $0.06 |
| Goodwin PLC | | | 1.44% | £5.32 |
| Hilltop Holdings Inc | | | 2.12% | $0.18 |
| REX IncomeMax Option Strategy ETF | | | 95.26% | $0.27 |
| Standex International Corp | | | 0.59% | $0.34 |
| YieldMax BRK.B Option Income Strategy ETF | | | 23.79% | $0.25 |
| YieldMax HIMS Option Income Strategy ETF | | | 133.91% | $0.63 |
| YieldMax Short N100 Option Income Strategy ETF | | | 34.32% | $0.07 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.79% | $0.32 |
| BTS Group AB Class B | | | 4.66% | SEK 3.05 |
| Japan Metropolitan Fund Investment Corp | | | 4.83% | JP¥2,820 |
| Knowit AB | | | 2.19% | SEK 1.15 |
| Kyokuto Securities Co Ltd | | | 6.86% | JP¥50 |
| WSFS Financial Corp | | | 1.22% | $0.17 |
| BIC Camera Inc | | | 2.61% | JP¥23 |
| Dabur India Ltd | | | 1.55% | ₹2.75 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.48% | ₹4.00 |
| LaSalle LOGIPORT REIT | | | 4.61% | JP¥3,910 |
| PT Baramulti Suksessarana Tbk | | | 12.71% | IDR 222.59 |
| YieldMax RBLX Option Income Strategy ETF | | | 121.57% | $0.41 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.22% | $0.04 |
| Elysee Development Corp | | | 1.96% | CA$0.01 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 53.43% | R$19.36 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.74% | R$0.80 |
| Marsh & McLennan Companies Inc BRDR | | | 1.36% | R$1.67 |
| MJ Gleeson PLC | | | 2.96% | £0.07 |
| Nicholas Fixed Income Alternative ETF | | | 8.60% | $0.12 |
| Pictet CH CHF Bonds Tracker I dy | | | 1.01% | CHF 10.20 |
| Pictet CH – Swiss Equities I dy | | | 1.71% | CHF 66.15 |
| SEEGENE Inc | | | 3.27% | ₩200 |
| Sound Financial Bancorp Inc | | | 1.69% | $0.19 |
| Toho Co Ltd | | | 0.93% | JP¥43 |
| YieldMax DKNG Option Income Strategy ETF | | | 87.81% | $0.55 |
| YieldMax RDDT Option Income Strategy ETF | | | 118.03% | $0.53 |
| AbbVie Inc Canadian Depository Receipt | | | 2.83% | $0.23 |
| Alinco Inc | | | 4.13% | JP¥22 |
| Bankwell Financial Group Inc | | | 1.78% | $0.20 |
| Blue Ridge Bankshares Inc | | | 6.10% | $0.25 |
| Chin Well Holdings Bhd | | | 1.52% | MYR 0.01 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.53% | R$0.39 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.40% | R$0.12 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.97% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.27% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.95% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.02% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.41% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.40% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.23% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.25% | $0.02 |
| DTS Corp | | | 2.91% | JP¥15 |
| Forus SA | | | 1.62% | CLP 16 |
| IwaiCosmo Holdings Inc | | | 6.16% | JP¥60 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.85% | HK$0.05 |
| Kein Hing International Bhd | | | 1.84% | MYR 0.03 |
| Key Coffee Inc | | | 0.60% | JP¥6 |
| Lloyds Banking Group PLC ADR | | | 0.04% | $0.03 |
| Lum Chang Holdings Ltd | | | 6.59% | SGD 0.02 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.61% | JP¥20 |
| MERF Inc | | | 3.59% | JP¥10 |
| Mie Kotsu Group Holdings Inc | | | 3.01% | JP¥8 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4.61% | JP¥2,829 |
| Nagaileben Co Ltd | | | 5.37% | JP¥100 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.86% | R$0.09 |
| Oka Corp Bhd | | | 11.82% | MYR 0.01 |
| ONEOK Inc BRDR | | | 4.15% | R$1.91 |
| Precise Corp PCL | | | 8.09% | THB 0.08 |
| Primis Financial Corp | | | 3.66% | $0.10 |
| PT Adi Sarana Armada Tbk | | | 4.67% | IDR 20.00 |
| Shinwa Co Ltd | | | 3.94% | JP¥68 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 1.57% | CN¥0.10 |
| Ternium SA BRDR | | | 7.77% | R$4.78 |
| Unum Group BRDR | | | 1.57% | R$1.71 |
| Wenzhou Kangning Hospital Co Ltd H | | | 4.58% | HK$0.20 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2.79% | CN¥0.10 |
| YieldMax CRCL Option Income Strategy ETF | | | 196.11% | $0.51 |
| YieldMax GME Option Income Strategy ETF | | | 90.61% | $0.52 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 2.72% | CN¥0.10 |