| Altria Group Inc | | | 6.14% | $1.06 |
| Illinois Tool Works Inc | | | 2.22% | $1.61 |
| Dynex Capital Inc | | | 14.54% | $0.17 |
| Franklin Resources Inc | | | 4.97% | $0.33 |
| Associated British Foods PLC | | | 3.19% | £0.42 |
| Pets at Home Group PLC | | | 6.24% | £0.05 |
| 3i Group PLC | | | 2.46% | £0.37 |
| YieldMax MSTR Option Income Strategy ETF | | | 83.40% | $0.37 |
| Omnicom Group Inc | | | 3.75% | $0.80 |
| Dividend 15 Split Corp Class A | | | 15.54% | CA$0.10 |
| Ambev SA ADR | | | 9.83% | $0.12 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| Chiron Real Estate Inc | | | 8.36% | $0.75 |
| Seagate Technology Holdings PLC | | | 0.73% | $0.74 |
| Land Securities Group PLC | | | 11.76% | £0.19 |
| YieldMax COIN Option Income Strategy ETF | | | 65.02% | $0.41 |
| HA Sustainable Infrastructure Capital Inc | | | 4.61% | $0.42 |
| International Flavors & Fragrances Inc | | | 1.95% | $0.40 |
| YieldMax TSLA Option Income Strategy ETF | | | 105.64% | $0.32 |
| Deka-ImmobilienEuropa | | | 2.44% | €1.10 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.70% | $0.16 |
| YieldMax NVDA Option Income Strategy ETF | | | 45.09% | $0.11 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.45% | $0.16 |
| Franklin Income Fund A(Mdis)USD | | | 8.02% | $0.07 |
| goeasy Ltd | | | 5.44% | CA$1.46 |
| Ralph Lauren Corp Class A | | | 1.01% | $0.91 |
| Polar Capital Holdings PLC | | | 7.26% | £0.14 |
| Calamos Dynamic Convertible and Income Fund | | | 10.17% | $0.20 |
| Steel Dynamics Inc | | | 1.05% | $0.50 |
| Dentsply Sirona Inc | | | 5.04% | $0.16 |
| Deka-ImmobilienGlobal | | | 1.95% | €1.00 |
| Bank Bradesco SA ADR | | | 5.24% | $0.00 |
| Telefonica SA ADR | | | 7.77% | $0.18 |
| Seanergy Maritime Holdings Corp | | | 5.57% | $0.13 |
| SM Energy Co | | | 3.55% | $0.20 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.82% | $1.19 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48.85% | $0.14 |
| ICG PLC | | | 5.03% | £0.28 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46.26% | $0.18 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.31% | €0.05 |
| Terreno Realty Corp | | | 3.15% | $0.52 |
| YieldMax AMD Option Income Strategy ETF | | | 69.36% | $0.40 |
| Lion Finance Group PLC | | | 1.28% | £0.73 |
| YieldMax AMZN Option Income Strategy ETF | | | 72.01% | $0.07 |
| Canadian Banc Corp Class A | | | 12.10% | CA$0.16 |
| Savaria Corp | | | 2.22% | CA$0.05 |
| Calamos Strategic Total Return Fund | | | 7.73% | $0.12 |
| Marks & Spencer Group PLC | | | 0.96% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.11% | CA$0.13 |
| Equity Lifestyle Properties Inc | | | 3.23% | $0.52 |
| YieldMax MRNA Option Income Strategy ETF | | | 89.37% | $0.18 |
| YieldMax META Option Income Strategy ETF | | | 42.65% | $0.06 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.10 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 61.74% | $0.31 |
| YieldMax PLTR Option Income Strategy ETF | | | 59.21% | $0.45 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64.34% | $0.12 |
| YieldMax AAPL Option Income Strategy ETF | | | 32.77% | $0.05 |
| YieldMax SMCI Option Income Strategy ETF | | | 78.94% | $0.07 |
| Virtus Diversified Income & Convertible Fund | | | 7.83% | $0.38 |
| Calamos Convertible & High Income Fund | | | 9.99% | $0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.39% | $0.06 |
| YieldMax MSFT Option Income Strategy ETF | | | 61.86% | $0.05 |
| Zigup PLC | | | 6.43% | £0.09 |
| YieldMax AI Option Income Strategy ETF | | | 84.18% | $0.19 |
| YieldMax NFLX Option Income Strategy ETF | | | 33.64% | $0.07 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.10% | CA$0.23 |
| YieldMax Innovation Option Income Strategy ETF | | | 67.68% | $0.24 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 72.04% | $0.18 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.59% | €0.15 |
| JPMorgan European Growth & Income PLC | | | 3.64% | £0.01 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.31% | $0.08 |
| YieldMax XYZ Option Income Strategy ETF | | | 57.69% | $0.35 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.93% | CA$0.11 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 55.56% | $0.13 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.28% | CLP 20 |
| United Maritime Corp | | | 6.65% | $0.09 |
| China Communications Construction Co Ltd Class H | | | 5.86% | HK$0.13 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.38% | $0.01 |
| Canadian Life Companies Split Corp Class A | | | 16.49% | CA$0.10 |
| Virtus Equity & Convertible Income Fund | | | 7.87% | $0.53 |
| Weyco Group Inc | | | 3.45% | $2.27 |
| YieldMax PYPL Option Income Strategy ETF | | | 43.23% | $0.24 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5.24% | HK$0.20 |
| Calamos Global Total Return Fund | | | 7.59% | $0.08 |
| Flowserve Corp | | | 0.99% | $0.21 |
| Defiance Oil Enhanced Options Income ETF | | | 102.21% | $0.05 |
| YieldMax HOOD Option Income Strategy ETF | | | 82.17% | $0.55 |
| YieldMax Short COIN Option Income Strategy ETF | | | 91.39% | $0.27 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| YieldMax MARA Option Income Strategy ETF | | | 101.64% | $0.13 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.23% | $0.14 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.15% | CA$0.10 |
| LATAM Airlines Group SA ADR | | | 4.40% | $1.40 |
| Calamos Global Dynamic Income Fund | | | 7.33% | $0.05 |
| Oxford Instruments PLC | | | 0.85% | £0.05 |
| Turning Point Brands Inc | | | 0.22% | $0.08 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 64.24% | $0.23 |
| American Coastal Insurance Corp | | | 6.54% | $0.75 |
| YieldMax DIS Option Income Strategy ETF | | | 33.39% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.67% | $0.03 |
| Franklin Income Fund N(Mdis)EUR | | | 8.12% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.70% | $0.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| Playtika Holding Corp | | | 12.97% | $0.10 |
| YieldMax BABA Option Income Strategy ETF | | | 56.52% | $0.12 |
| Bank Bradesco SA ADR | | | 5.21% | $0.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.08% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.46% | $0.18 |
| YieldMax CVNA Option Income Strategy ETF | | | 68.02% | $0.31 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 96.21% | $0.53 |
| BNY Mellon High Yield Strategies Fund | | | 8.43% | $0.02 |
| Kobe Bussan Co Ltd | | | 1.29% | JP¥26 |
| Kobe Bussan Co Ltd | | | 1.29% | JP¥20 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.15% | €0.04 |
| REV Group Inc | | | 0.38% | $0.06 |
| Supreme PLC | | | 3.48% | £0.02 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.40% | €0.05 |
| Defiance Gold Enhanced Options Income ETF | | | 30.96% | $0.16 |
| YieldMax SNOW Option Income Strategy ETF | | | 53.08% | $0.09 |
| YieldMax TSM Option Income Strategy ETF | | | 46.65% | $0.11 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.27% | CA$0.06 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.89% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.02% | $0.03 |
| YieldMax ABNB Option Income Strategy ETF | | | 37.20% | $0.27 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.06 |
| Spin Master Corp Shs | | | 2.49% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.95% | $0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.46% | $0.17 |
| Worldwide Healthcare | | | 0.68% | £0.01 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.03 |
| REX IncomeMax Option Strategy ETF | | | 103.26% | $0.24 |
| YieldMax JPM Option Income Strategy ETF | | | 27.28% | $0.05 |
| YieldMax XOM Option Income Strategy ETF | | | 41.56% | $0.05 |
| Alerus Financial Corp | | | 3.52% | $0.21 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.05% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.11% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.99% | $0.03 |
| Gruma SAB de CV Class B | | | 1.85% | MX$1.44 |
| Gryphon Capital Income Trust | | | 7.42% | A$0.01 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.05% | €0.03 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 43.64% | $0.38 |
| Financial 15 Split Corp | | | 6.79% | CA$0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.65% | $0.05 |
| Metrics Master Income Trust | | | 7.83% | A$0.01 |
| TerraVest Industries Inc | | | 0.54% | CA$0.20 |
| Westwood Salient Enhanced Midstream Income ETF | | | 13.32% | $0.23 |
| ATN International Inc | | | 3.69% | $0.28 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 8.92% | CA$0.06 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.00% | €0.04 |
| iShares S&P 500 ETF | | | 1.10% | A$0.20 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.65% | R$0.22 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.01% | CA$0.06 |
| TCW Strategic Income | | | 6.14% | $0.13 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.03% | A$0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 4.98% | $0.11 |
| The Hackett Group Inc | | | 3.51% | $0.12 |
| Veris Residential Inc | | | 1.70% | $0.08 |
| YieldMax BRK.B Option Income Strategy ETF | | | 18.47% | $0.10 |
| YieldMax HIMS Option Income Strategy ETF | | | 106.83% | $0.29 |
| YieldMax RBLX Option Income Strategy ETF | | | 70.32% | $0.25 |
| YieldMax Short N100 Option Income Strategy ETF | | | 22.94% | $0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.00% | $0.05 |
| Caleres Inc | | | 2.35% | $0.07 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.06 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 7.96% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.58% | €0.03 |
| Hellenic Telecommunication Organization SA ADR | | | 4.30% | $0.06 |
| ICF International Inc | | | 0.67% | $0.14 |
| North American Construction Group Ltd | | | 2.10% | CA$0.12 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.10% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.08% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.52% | $0.35 |
| Virco Manufacturing Corp | | | 1.57% | $0.03 |
| Westwood Salient Enhanced Energy Income ETF | | | 11.39% | $0.23 |
| Clinica de Marly SA | | | 20.68% | COP 133.00 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.11% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.03 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.59% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.74% | €0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.74% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.02 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 6.47% | R$14.50 |
| iShares Europe ETF (AU) | | | 3.13% | A$1.11 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.40% | A$0.60 |
| L K Technology Holdings Ltd | | | 2.23% | HK$0.03 |
| National Research Corp Class A | | | 4.16% | $0.16 |
| Oppenheimer Holdings Inc Class A | | | 0.83% | $1.00 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.22% | R$0.70 |
| Perpetual Credit Income Trust | | | 7.18% | A$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.25% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.07% | CA$0.09 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.34% | €0.03 |
| UIL Limited | | | 4.44% | £0.02 |
| YieldMax RDDT Option Income Strategy ETF | | | 103.34% | $0.47 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6.79% | R$0.34 |
| BayCom Corp | | | 3.57% | $0.30 |
| BCO Estado do Rio Grande do Sul SA | | | 6.75% | R$0.46 |
| BCO Estado do Rio Grande do Sul SA | | | 6.38% | R$0.44 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.90% | R$0.44 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 7.04% | CA$0.05 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.15% | CA$0.03 |
| EdR SICAV Millesima 2030 B USD H | | | 3.54% | $3.70 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.13% | $0.04 |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6.62% | €0.16 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.17% | CHF 0.06 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.05% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.56% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.54% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.33% | R$0.95 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.58% | R$0.10 |
| iShares Global 100 ETF (AU) | | | 1.15% | A$0.56 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.26% | R$13.26 |
| Nike Inc Canadian Depository Receipt | | | 2.83% | $0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.53% | R$0.05 |
| Sesan 4A Hydroelectric JSC | | | 6.76% | ₫1,500 |
| Sodexo ADR | | | 5.76% | $0.64 |
| TDb Split Corp A | | | 8.72% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.97% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.01% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.40% | CN¥0.33 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.38% | $0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.30% | €0.09 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.08% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.08% | €0.03 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 34.82% | CA$0.07 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.82% | $0.06 |
| Wah Sun Handbags International Holdings Ltd | | | 6.40% | HK$0.06 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.56% | R$0.06 |
| YieldMax CRCL Option Income Strategy ETF | | | 65.42% | $0.37 |
| YieldMax DKNG Option Income Strategy ETF | | | 70.19% | $0.29 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 5.01% | CN¥0.20 |
| 21Shares Ethereum ETF | | | 0.10% | $0.01 |
| Accel Group Holdings Ltd Class A | | | 1.12% | HK$0.01 |
| Altria Group Inc Cedear | | | 5.44% | ARS 0.27 |
| AME Elite Consortium Bhd | | | 4.46% | MYR 0.06 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$1.73 |
| Andrew Peller Ltd Class B | | | 2.92% | CA$0.05 |
| Anhui Xinhua Media Co Ltd Class A | | | 2.87% | CN¥0.10 |
| Bank Islam Malaysia Bhd | | | 5.72% | MYR 0.10 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 6.60% | CN¥0.04 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Class A | | | 1.16% | CN¥0.21 |
| Broadridge Financial Solutions Inc BRDR | | | 1.61% | R$0.92 |
| C.H. Robinson Worldwide Inc BRDR | | | 0.97% | R$0.12 |
| China Communications Construction Co Ltd Class A | | | 3.43% | CN¥0.12 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.78% | CA$0.03 |
| Defiance Leveraged Long + Income AMD ETF | | | 23.01% | $0.23 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.63% | CA$0.06 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.57% | CN¥0.05 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.17% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.71% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.05 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.35% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.50% | €0.02 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.40% | €0.06 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.45% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.47% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.83% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.91% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.91% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.82% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.21% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.29% | $0.08 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.73% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.77% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.78% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.77% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.55% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 7.57% | JP¥8 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.51% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.18% | $0.03 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.96% | R$0.09 |
| Gabelli Commercial Aerospace & Defense ETF | | | 1.70% | $0.96 |
| Gabelli Financial Services Opportunities ETF | | | 2.09% | $0.91 |
| Gabelli Global Technology Leaders ETF | | | 1.04% | $0.33 |
| Gabelli High Income ETF | | | 0.59% | $0.15 |
| Genuine Parts Co BRDR | | | 2.28% | R$1.94 |
| Gudeng Precision Industrial Co Ltd | | | 1.65% | NT$1.90 |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Hexza Corp Bhd | | | 5.62% | MYR 0.05 |
| Income Financial Trust | | | 4.47% | $0.08 |
| International Flavors & Fragrances Inc Cedear | | | 1.96% | ARS 0.03 |
| iShares MSCI EAFE ETF (AU) | | | 3.54% | A$2.19 |
| iShares MSCI Japan ETF (AU) | | | 4.52% | A$4.63 |
| iShares Nasdaq Top 30 ETF | | | 0.66% | A$0.20 |
| iShares S&P Mid-Cap ETF | | | 1.19% | A$0.21 |
| iShares S&P Small-Cap ETF | | | 1.26% | A$0.72 |
| iShares U.S. Factor Rotation Active ETF | | | 0.36% | A$0.03 |
| Jiangsu Jiuding New Material Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Jirfine Intelligent Equipment Co Ltd Ordinary Shares - Class A | | | 0.27% | CN¥0.10 |
| JPMorgan Active Growth ETF | | | 0.01% | CA$0.01 |
| JPMorgan Active Value ETF | | | 0.93% | CA$0.06 |
| Kalleback Property Invest AB | | | 5.91% | SEK 3.00 |
| Kmbi Corp | | | 3.35% | ₩800 |
| Mi Ming Mart Holdings Ltd | | | 8.87% | HK$0.00 |
| MKH Bhd | | | 3.02% | MYR 0.03 |
| Oppein Home Group Inc Class A | | | 6.51% | CN¥1.24 |
| Power Root Bhd | | | 4.10% | MYR 0.01 |
| PT Bank Amar Indonesia Tbk | | | 5.45% | IDR 1.54 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.53% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.97% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.03% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.15% | £0.09 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.04% | PLN 0.10 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.33% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.31% | €0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.29% | €0.09 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.46% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.71% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.15% | CN¥0.34 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8.94% | €0.10 |
| The Hartford Insurance Group Inc BRDR | | | 1.21% | R$2.26 |
| Tosei Reit Investment Corp | | | 5.10% | JP¥3,875 |
| UIL ZDP 2026 | | | 5.47% | £0.02 |
| UMP Healthcare Holdings Ltd | | | 6.88% | HK$0.02 |
| Unisem (M) Bhd | | | 1.27% | MYR 0.02 |
| VictoryShares Core Intermediate Bond ETF | | | 4.03% | $0.03 |
| VictoryShares Core Plus Bond ETF | | | 4.53% | $0.01 |
| VictoryShares Corporate Bond ETF | | | 4.02% | $0.02 |
| VictoryShares Dividend Accelerator ETF | | | 2.40% | $0.04 |
| VictoryShares Pioneer Asset-Based Income ETF | | | 2.99% | $0.02 |
| VictoryShares Short-Term Bond ETF | | | 4.59% | $0.03 |
| Victoryshares Small Cap Free Cash Flow ETF | | | 1.01% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.24% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.23% | $0.03 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.01% | $0.03 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.02% | $0.04 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.27% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.28% | $0.01 |
| VictoryShares US Value Momentum ETF | | | 1.66% | $0.02 |
| VictoryShares WestEnd U.S. Sector ETF | | | 0.67% | $0.02 |
| Walvax Biotechnology Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Winfair Investment Co Ltd | | | 3.42% | HK$0.02 |
| Xianheng International Science & Technology Co Ltd Class A | | | 1.81% | CN¥0.08 |
| YieldMax GME Option Income Strategy ETF | | | 57.06% | $0.32 |
| Zhejiang Orient Holdings Group Co Ltd Class A | | | 1.79% | CN¥0.04 |