| Caterpillar Inc | | | 0.86% | $1.51 |
| Service Properties Trust | | | 2.17% | $0.01 |
| YieldMax Ultra Option Income Strategy ETF | | | 96.07% | $0.44 |
| Energy Transfer LP | | | 6.95% | $0.34 |
| YieldMax Universe Fund of Option Income ETFs | | | 147.29% | $0.08 |
| Lennar Corp Class A | | | 2.14% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.08% | $0.06 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61.29% | $0.11 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94.44% | $0.21 |
| Industrial Logistics Properties Trust | | | 3.38% | $0.05 |
| Brookfield Real Assets Income Fund Inc. | | | 11.16% | $0.12 |
| The RMR Group Inc Class A | | | 11.42% | $0.45 |
| Tsakos Energy Navigation Ltd | | | 2.63% | $0.50 |
| Diversified Healthcare Trust | | | 0.60% | $0.01 |
| H.B. Fuller Co | | | 1.81% | $0.24 |
| Roundhill Top WeeklyPay ETF | | | 47.37% | $0.24 |
| Roundhill Ether Covered Call Strategy ETF | | | 86.76% | $0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.04% | €0.04 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112.59% | $0.23 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 47.95% | $0.53 |
| Zions Bancorp NA | | | 3.27% | $0.45 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.69% | €0.07 |
| Seven Hills Realty Trust | | | 13.43% | $0.28 |
| Franklin Electric Co Inc | | | 1.22% | $0.28 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39.19% | $0.26 |
| Sunoco LP | | | 5.63% | $0.93 |
| KB Home | | | 1.88% | $0.25 |
| Volatility Premium Plus ETF | | | 68.89% | $0.49 |
| Lennar Corp Class B | | | 2.25% | $0.50 |
| 2x Bitcoin Strategy ETF | | | 38.75% | $0.02 |
| Kurv Silver Enhanced Income ETF | | | 14.08% | $0.75 |
| REX NVDA Growth & Income ETF | | | 53.98% | $0.31 |
| Defiance Leveraged Long + Income MSTR ETF | | | 24.22% | $0.07 |
| JPMorgan Equity Premium Income Active ETF | | | 7.52% | A$0.25 |
| Autohome Inc ADR | | | 9.98% | $1.20 |
| REX TSLA Growth & Income ETF | | | 63.04% | $0.28 |
| Webster Financial Corp | | | 2.31% | $0.40 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.73% | $0.06 |
| Kurv High Income ETF | | | 35.02% | $0.10 |
| REX COIN Growth & Income ETF | | | 37.21% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.07% | HK$0.05 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.19% | $0.23 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72.39% | $0.37 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.10% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.17% | SGD 0.05 |
| Elior Group SA | | | 1.63% | €0.04 |
| Graham Holdings Co - Class B | | | 0.71% | $1.88 |
| Roundhill Weekly T-Bill ETF | | | 3.27% | $0.07 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43.72% | $0.17 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39.54% | $0.34 |
| BRCK Group PLC | | | 8.36% | £0.01 |
| REX MSTR Growth & Income ETF | | | 38.72% | $0.07 |
| Wintrust Financial Corp | | | 1.53% | $0.55 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 74.28% | $0.23 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | $0.07 |
| M Winkworth PLC | | | 7.65% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.35% | $0.05 |
| Delko SA | | | 10.32% | PLN 0.40 |
| Heritage Commerce Corp | | | 4.19% | $0.13 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30.42% | $0.31 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.50% | $0.11 |
| Kurv Yield Premium Strategy Google ETF | | | 13.64% | $0.45 |
| OP Bancorp | | | 3.72% | $0.12 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.83% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.49% | CA$0.55 |
| Trajano Iberia SOCIMI SA | | | 1,285.38% | €0.15 |
| 2x Ether ETF | | | 3.17% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.98% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.14% | $0.05 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.44% | $0.17 |
| FS Bancorp Inc | | | 2.91% | $0.29 |
| Nivika Fastigheter AB Class B | | | 1.65% | SEK 0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.53% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.04% | $0.05 |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 93.63% | $0.29 |
| GraniteShares YieldBOOST TopYielders ETF | | | 113.14% | $0.32 |
| Kurv Yield Premium Strategy Apple ETF | | | 14.44% | $0.25 |
| REX LLY Growth & Income ETF | | | 48.06% | $0.25 |
| TBF GLOBAL INCOME EUR R | | | 3.54% | €3.50 |
| 2x XRP ETF | | | 0.19% | $0.00 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 8.03% | €0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.16% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.78% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.37% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.48% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.93% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.50% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.76% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.94% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.04% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.95% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.92% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.90% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.53% | £0.05 |
| Amalgamated Financial Corp Class A | | | 1.55% | $0.17 |
| Fundo Investimento Imobiliario RBRP PAX | | | 13.50% | R$1.15 |
| Gav-Yam Lands Corp Ltd | | | 3.05% | ₪0.27 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$5.47 |
| Hankyu Hanshin REIT Inc | | | 4.42% | JP¥3,389 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.71% | A$0.40 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.68% | R$0.15 |
| REX WMT Growth & Income ETF | | | 33.37% | $0.20 |
| TDAQ Lift ETF | | | 21.54% | $0.10 |
| TSPY Lift ETF | | | 22.34% | $0.09 |
| 2x Solana ETF | | | 0.17% | $0.01 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3.01% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.31% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.63% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.27% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.62% | £0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.79% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.14% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.12% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.29% | A$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.79% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.90% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.43% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.45% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.14% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.08% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.50% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.15% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.05% | €0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.55% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.80% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.29% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.89% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.51% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.40% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.72% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.28% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.95% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.43% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.39% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.01% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.12% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.56% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.35% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.30% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.58% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.09% | $5.68 |
| Carborundum Universal Ltd | | | 0.53% | ₹1.50 |
| Caterpillar Inc Cedear | | | 0.76% | ARS 0.08 |
| Coromandel International Ltd | | | 0.81% | ₹9.00 |
| Defiance BMNR Option Income ETF | | | 16.07% | $0.11 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.71% | A$0.05 |
| Dexus Industria REIT | | | 7.00% | A$0.04 |
| Dynamatic Technologies Ltd | | | 0.05% | ₹5.00 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.19% | R$0.72 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10.08% | R$1.80 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.80% | R$0.80 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 7.04% | A$0.25 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 9.02% | A$0.39 |
| Madison Pacific Properties Inc Class B | | | 2.21% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.26% | CA$0.05 |
| Micro-Mechanics (Holdings) Ltd | | | 3.24% | SGD 0.03 |
| NB Bancorp Inc | | | 1.35% | $0.07 |
| Oconee Federal Financial Corp | | | 2.55% | $0.10 |
| One+One Nasdaq-100 and Bitcoin ETF | | | 12.98% | $0.02 |
| One+One S&P 500 and Bitcoin ETF | | | 11.04% | $0.02 |
| Prospera Income ETF | | | 1.70% | $0.16 |
| REX CRWV Growth & Income ETF | | | 45.98% | $0.13 |
| REX HOOD Growth & Income ETF | | | 38.53% | $0.10 |
| REX PLTR Growth & Income ETF | | | 23.36% | $0.10 |
| Solana ETF | | | 2.49% | $0.02 |
| SunocoCorp LLC Common Units | | | 6.08% | $0.93 |
| WVS Financial Corp | | | 2.90% | $0.10 |
| XRP ETF | | | 2.50% | $0.02 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 26.80% | $0.17 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 26.10% | $0.23 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 27.17% | $0.23 |