| Petroleo Brasileiro SA Petrobras | | | 7.71% | R$0.34 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.49% | R$0.34 |
| Games Workshop Group PLC | | | 3.09% | £0.85 |
| Tesco PLC | | | 3.15% | £0.05 |
| YieldMax MSTR Option Income Strategy ETF | | | 86.51% | $0.74 |
| Primary Health Properties PLC | | | 8.01% | £0.02 |
| Community Healthcare Trust Inc | | | 11.84% | $0.48 |
| Williams-Sonoma Inc | | | 1.63% | $0.66 |
| Sirius XM Holdings Inc | | | 4.81% | $0.27 |
| Eaton Corp PLC | | | 1.22% | $1.04 |
| YieldMax COIN Option Income Strategy ETF | | | 75.66% | $0.64 |
| Supermarket Income REIT PLC REIT | | | 7.71% | £0.02 |
| YieldMax TSLA Option Income Strategy ETF | | | 110.93% | $0.44 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 47.99% | $0.22 |
| YieldMax NVDA Option Income Strategy ETF | | | 92.19% | $0.15 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.11% | $0.27 |
| Aberdeen Asian Income Fund Limited | | | 5.93% | £0.04 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.69% | £0.02 |
| California Water Service Group | | | 2.78% | $0.30 |
| Alcoa Corp | | | 0.71% | $0.10 |
| APA Corp | | | 2.56% | $0.25 |
| Calamos Dynamic Convertible and Income Fund | | | 10.91% | $0.20 |
| Bluefield Solar Income Fund Limited | | | 10.81% | £0.02 |
| Healthcare Realty Trust Inc | | | 5.86% | $0.24 |
| JB Hunt Transport Services Inc | | | 0.89% | $0.44 |
| COSCO SHIPPING Ports Ltd | | | 4.88% | HK$0.15 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.27% | $0.16 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.59% | $0.25 |
| Teekay Tankers Ltd Class A | | | 1.44% | $0.25 |
| TBC Bank Group PLC | | | 9.57% | £0.48 |
| YieldMax AMD Option Income Strategy ETF | | | 63.40% | $0.90 |
| YieldMax AMZN Option Income Strategy ETF | | | 73.16% | $0.09 |
| Calamos Strategic Total Return Fund | | | 8.38% | $0.10 |
| CITIC Ltd | | | 3.91% | HK$0.22 |
| Louisiana-Pacific Corp | | | 1.65% | $0.28 |
| YieldMax MRNA Option Income Strategy ETF | | | 98.40% | $0.25 |
| S & U PLC | | | 7.57% | £0.35 |
| YieldMax META Option Income Strategy ETF | | | 43.74% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 10.32% | $0.10 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 65.05% | $0.38 |
| YieldMax PLTR Option Income Strategy ETF | | | 66.04% | $0.73 |
| abrdn Diversified Income & Growth PLC | | | 42.86% | £0.19 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.25% | $0.16 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.70% | $0.10 |
| YieldMax MSFT Option Income Strategy ETF | | | 66.73% | $0.17 |
| YieldMax SMCI Option Income Strategy ETF | | | 114.54% | $0.19 |
| Calamos Convertible & High Income Fund | | | 10.51% | $0.10 |
| YieldMax AI Option Income Strategy ETF | | | 84.76% | $0.26 |
| YieldMax NFLX Option Income Strategy ETF | | | 53.05% | $0.09 |
| M&G Credit Income Investment Trust PLC | | | 8.52% | £0.02 |
| YieldMax Innovation Option Income Strategy ETF | | | 71.78% | $0.35 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76.05% | $0.19 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.26% | $0.10 |
| Polaris Renewable Energy Inc | | | 6.86% | $0.15 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 77.25% | $0.21 |
| YieldMax XYZ Option Income Strategy ETF | | | 72.75% | $0.50 |
| Smiths Group PLC | | | 2.11% | £0.32 |
| Calamos Global Total Return Fund | | | 8.57% | $0.08 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 5.40% | HK$0.11 |
| Signet Jewelers Ltd | | | 1.56% | $0.32 |
| YieldMax PYPL Option Income Strategy ETF | | | 49.80% | $0.39 |
| Aura Minerals Inc | | | 3.73% | $0.48 |
| Warpaint London PLC | | | 5.90% | £0.04 |
| Defiance Oil Enhanced Options Income ETF | | | 86.65% | $0.09 |
| Edinburgh Investment Trust PLC | | | 4.00% | £0.08 |
| Hope Bancorp Inc | | | 5.07% | $0.14 |
| Howden Joinery Group PLC | | | 2.75% | £0.05 |
| YieldMax HOOD Option Income Strategy ETF | | | 87.25% | $0.79 |
| YieldMax Short COIN Option Income Strategy ETF | | | 86.55% | $0.68 |
| Bank of Queensland Ltd | | | 5.62% | A$0.20 |
| Lithia Motors Inc Class A | | | 0.87% | $0.55 |
| YieldMax MARA Option Income Strategy ETF | | | 116.43% | $0.22 |
| Calamos Global Dynamic Income Fund | | | 8.19% | $0.05 |
| Bioventix PLC | | | 10.64% | £0.80 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 12.17% | $0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| Invesco Global Equity Income Trust PLC | | | 4.08% | £0.03 |
| Starwood European Real Estate Finance Ltd | | | 6.01% | £0.01 |
| YieldMax DIS Option Income Strategy ETF | | | 35.61% | $0.07 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60.55% | $0.59 |
| JPMorgan Asia Growth & Income PLC | | | 5.54% | £0.07 |
| Principal Real Estate Income Fund | | | 12.96% | $0.11 |
| Are Holdings Inc | | | 3.73% | JP¥60 |
| YieldMax BABA Option Income Strategy ETF | | | 58.82% | $0.13 |
| YieldMax CVNA Option Income Strategy ETF | | | 74.02% | $0.57 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.02 |
| Midland States Bancorp Inc | | | 5.86% | $0.32 |
| TXO Partners LP | | | 13.42% | $0.35 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 95.01% | $0.85 |
| Oil-Dri Corp of America | | | 1.33% | $0.18 |
| Talenom PLC | | | 15.56% | €0.10 |
| YieldMax SNOW Option Income Strategy ETF | | | 56.82% | $0.15 |
| YieldMax TSM Option Income Strategy ETF | | | 51.85% | $0.11 |
| M Winkworth PLC | | | 7.65% | £0.03 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.11% | $0.54 |
| Defiance Gold Enhanced Options Income ETF | | | 35.83% | $0.17 |
| Bytes Technology Group PLC | | | 3.37% | £0.03 |
| Daito Trust Construction Co Ltd | | | 4.14% | JP¥68 |
| First Commonwealth Financial Corp | | | 3.16% | $0.14 |
| Realty Income Corp BRDR | | | 3.67% | R$0.50 |
| REX IncomeMax Option Strategy ETF | | | 94.20% | $0.27 |
| YieldMax XOM Option Income Strategy ETF | | | 38.09% | $0.09 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.36% | R$0.38 |
| Kyokuto Securities Co Ltd | | | 6.48% | JP¥50 |
| YieldMax JP Option Income Strategy ETF | | | 27.51% | $0.07 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44.08% | $0.54 |
| Goodwin PLC | | | 1.22% | £5.32 |
| Next 15 Group PLC | | | 6.27% | £0.05 |
| SmarTone Telecommunications Holdings Ltd | | | 5.92% | HK$0.18 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.59% | $0.07 |
| Alcoa Corp Chess Depository Receipt | | | 0.71% | A$0.10 |
| Capitol Federal Financial Inc | | | 4.77% | $0.09 |
| China Citic Bank Corp Ltd Class A | | | 4.57% | CN¥0.19 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.54% | $0.06 |
| First Bank | | | 1.71% | $0.06 |
| Hilltop Holdings Inc | | | 2.09% | $0.18 |
| Japan Metropolitan Fund Investment Corp | | | 5.01% | JP¥2,820 |
| Knowit AB | | | 2.39% | SEK 1.15 |
| Standex International Corp | | | 0.54% | $0.34 |
| YieldMax BRK.B Option Income Strategy ETF | | | 19.50% | $0.25 |
| YieldMax HIMS Option Income Strategy ETF | | | 90.65% | $0.63 |
| YieldMax RBLX Option Income Strategy ETF | | | 82.83% | $0.41 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.45% | $0.32 |
| BTS Group AB Class B | | | 4.36% | SEK 3.05 |
| PT Baramulti Suksessarana Tbk | | | 15.78% | IDR 222.59 |
| AllianceBernstein National Municipal Income Fund | | | 5.10% | $0.05 |
| BIC Camera Inc | | | 2.37% | JP¥23 |
| Dabur India Ltd | | | 1.92% | ₹2.75 |
| Evolve US Equity UltraYield ETF | | | 13.44% | CA$0.31 |
| LaSalle LOGIPORT REIT | | | 4.63% | JP¥3,910 |
| Pictet CH – Swiss Equities I dy | | | 1.75% | CHF 66.15 |
| Toho Co Ltd | | | 7.82% | JP¥9 |
| WSFS Financial Corp | | | 1.06% | $0.17 |
| YieldMax RDDT Option Income Strategy ETF | | | 103.52% | $0.53 |
| AbbVie Inc Canadian Depository Receipt | | | 2.95% | $0.23 |
| Bankwell Financial Group Inc | | | 1.69% | $0.20 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.34% | $0.04 |
| DTS Corp | | | 3.38% | JP¥15 |
| Elysee Development Corp | | | 3.33% | CA$0.01 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 31.15% | R$19.36 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.32% | R$0.80 |
| Marsh BRDR | | | 1.40% | R$1.67 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4.71% | JP¥2,829 |
| MJ Gleeson PLC | | | 4.10% | £0.07 |
| Nagaileben Co Ltd | | | 5.86% | JP¥100 |
| Nicholas Fixed Income Alternative ETF | | | 8.31% | $0.12 |
| Patanjali Foods Ltd | | | 0.52% | ₹1.75 |
| Pictet CH - CHF Bonds Tracker I dy | | | 1.02% | CHF 10.20 |
| SEEGENE Inc | | | 7.20% | ₩200 |
| Sound Financial Bancorp Inc | | | 1.87% | $0.19 |
| YieldMax CRCL Option Income Strategy ETF | | | 88.39% | $0.51 |
| YieldMax DKNG Option Income Strategy ETF | | | 77.84% | $0.55 |
| Ajanta Pharma Ltd | | | 2.00% | ₹28.00 |
| Alinco Inc | | | 4.22% | JP¥22 |
| Aon PLC BRDR | | | 0.68% | R$0.74 |
| Baker Hughes Co BRDR | | | 1.04% | R$0.85 |
| Blue Ridge Bankshares Inc | | | 6.19% | $0.25 |
| Chin Well Holdings Bhd | | | 1.50% | MYR 0.01 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$0.39 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.12 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.04% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.96% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.05% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.40% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.15% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.44% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.10% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.49% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.28% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.25% | $0.02 |
| Forus SA | | | 1.40% | CLP 16 |
| GE HealthCare Technologies Inc BRDR | | | 0.18% | R$0.02 |
| IwaiCosmo Holdings Inc | | | 6.21% | JP¥60 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.08% | $0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.07% | HK$0.05 |
| Kein Hing International Bhd | | | 2.00% | MYR 0.03 |
| Key Coffee Inc | | | 0.60% | JP¥6 |
| Leuthold Select Industries ETF | | | 1.33% | $0.39 |
| Lloyds Banking Group PLC ADR | | | 0.04% | $0.03 |
| Lum Chang Holdings Ltd | | | 2.08% | SGD 0.02 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.43% | JP¥20 |
| MERF Inc | | | 1.57% | JP¥10 |
| Mie Kotsu Group Holdings Inc | | | 3.27% | JP¥8 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.65% | R$0.09 |
| Oka Corp Bhd | | | 11.29% | MYR 0.01 |
| ONEOK Inc BRDR | | | 3.32% | R$1.91 |
| Precise Corp PCL | | | 8.21% | THB 0.08 |
| Primis Financial Corp | | | 3.07% | $0.10 |
| PT Adi Sarana Armada Tbk | | | 4.88% | IDR 20.00 |
| Share India Securities Ltd | | | 1.15% | ₹0.40 |
| Shinwa Co Ltd | | | 4.05% | JP¥68 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 1.77% | CN¥0.10 |
| Switzer Dividend Growth Fund-Active ETF | | | 6.05% | A$0.01 |
| Ternium SA BRDR | | | 7.59% | R$4.78 |
| The AES Corp BRDR | | | 3.46% | R$0.63 |
| Unum Group BRDR | | | 1.66% | R$1.71 |
| Wenzhou Kangning Hospital Co Ltd H | | | 6.05% | HK$0.20 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2.64% | CN¥0.10 |
| YieldMax GME Option Income Strategy ETF | | | 59.39% | $0.52 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 2.11% | CN¥0.10 |