| Brandywine Realty Trust | | | 14.03% | $0.08 |
| YieldMax Ultra Option Income Strategy ETF | | | 96.02% | $0.51 |
| YieldMax Universe Fund of Option Income ETFs | | | 147.23% | $0.08 |
| Saratoga Investment Corp | | | 13.52% | $0.25 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61.27% | $0.09 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0.87% | $15.00 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94.39% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.49% | $0.15 |
| Sacyr SA | | | 2.28% | €0.05 |
| Brookfield Real Assets Income Fund Inc. | | | 11.16% | $0.12 |
| Simpson Manufacturing Co Inc | | | 0.68% | $0.29 |
| Roundhill Top WeeklyPay ETF | | | 47.35% | $0.34 |
| Roundhill Ether Covered Call Strategy ETF | | | 86.73% | $0.26 |
| Sirius Real Estate Ltd | | | 5.87% | £0.03 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112.54% | $0.28 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 47.93% | $0.53 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.20% | CHF 0.58 |
| Hoya Capital High Dividend Yield ETF | | | 11.45% | $0.09 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39.18% | $0.29 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 2.61% | CHF 0.82 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.17% | CHF 0.60 |
| Volatility Premium Plus ETF | | | 68.86% | $0.49 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.27% | CHF 0.20 |
| 2x Bitcoin Strategy ETF | | | 38.73% | $0.03 |
| Kurv Silver Enhanced Income ETF | | | 14.07% | $0.75 |
| REX NVDA Growth & Income ETF | | | 53.95% | $0.21 |
| Defiance Leveraged Long + Income MSTR ETF | | | 24.21% | $0.10 |
| REX TSLA Growth & Income ETF | | | 63.01% | $0.22 |
| Cohen & Co Inc | | | 6.76% | $2.00 |
| Kurv High Income ETF | | | 35.01% | $0.17 |
| REX COIN Growth & Income ETF | | | 37.20% | $0.06 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.18% | $0.20 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72.36% | $0.35 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 23.70% | $0.08 |
| Roundhill Weekly T-Bill ETF | | | 3.27% | $0.07 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43.70% | $0.19 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39.53% | $0.26 |
| REX MSTR Growth & Income ETF | | | 38.70% | $0.05 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 74.24% | $0.30 |
| Johnson Outdoors Inc Class A | | | 2.88% | $0.33 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.48% | €0.13 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30.40% | $0.26 |
| Kurv Yield Premium Strategy Google ETF | | | 13.63% | $0.45 |
| Mandarin Oriental International Ltd | | | 1.50% | $0.60 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 22.61% | $0.77 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.72% | €0.03 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.21% | €0.08 |
| 2x Ether ETF | | | 3.16% | $0.04 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.43% | $0.18 |
| Pictet-EUR Short Term High Yield R dm | | | 3.54% | €0.24 |
| The Walt Disney Co Canadian Depository Receipt | | | 1.35% | $0.09 |
| Defiance Leveraged Long + Income HIMS ETF | | | 98.09% | $0.07 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.06% | $0.06 |
| Evolve US Equity UltraYield ETF | | | 13.44% | CA$0.31 |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 93.59% | $0.36 |
| GraniteShares YieldBOOST TopYielders ETF | | | 113.09% | $0.41 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.34% | CA$0.18 |
| Ichigo Office REIT Investment Corp | | | 4.80% | JP¥2,715 |
| Kurv Yield Premium Strategy Apple ETF | | | 14.43% | $0.25 |
| Pictet-EUR High Yield R dm | | | 5.50% | €0.68 |
| REX LLY Growth & Income ETF | | | 48.04% | $0.18 |
| Village Super Market Inc Class A | | | 2.42% | $0.25 |
| 2x XRP ETF | | | 0.19% | $0.01 |
| Hewlett Packard Enterprise Co BRDR | | | 1.80% | R$0.54 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.46% | R$1.43 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.86% | €0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 2.00% | €0.23 |
| REX WMT Growth & Income ETF | | | 33.35% | $0.14 |
| Roper Technologies Inc BRDR | | | 0.76% | R$0.34 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.50% | $0.04 |
| TDAQ Lift ETF | | | 21.53% | $0.12 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.30% | $0.02 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 12.04% | $0.32 |
| Vanguard US Total Market Shares Index ETF | | | 1.09% | A$1.22 |
| WCM Quality Global Growth Fund-Active ETF | | | 19.54% | A$0.12 |
| 2x Solana ETF | | | 0.17% | $0.01 |
| Alkhorayef Water & Power Technologies | | | 1.53% | SAR 1.75 |
| Altus Holdings Ltd | | | 1.45% | HK$0.00 |
| Bafang Yunji International Co Ltd | | | 5.57% | NT$4.00 |
| Celsia SA Esp | | | 5.77% | COP 40.00 |
| Defiance BMNR Option Income ETF | | | 16.06% | $0.37 |
| Defiance Leveraged Long + Income AMD ETF | | | 23.15% | $0.23 |
| Defiance Leveraged Long + Income SMCI ETF | | | 80.75% | $0.10 |
| Digital Realty Trust Inc BRDR | | | 1.91% | R$1.15 |
| Duc Thanh Wood Processing JSC | | | 10.67% | ₫1,000 |
| Equity Residential BRDR | | | 3.26% | R$1.30 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.89% | R$0.74 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 4.13% | R$0.97 |
| Intelligent Investor Australian Equity Income ETF | | | 1.78% | A$0.03 |
| Intuit Inc BRDR | | | 0.72% | R$0.10 |
| Johnson Controls International PLC BRDR | | | 0.89% | R$1.61 |
| Lemtech Holdings Co Ltd | | | 1.37% | NT$0.30 |
| One+One Nasdaq-100 and Bitcoin ETF | | | 12.98% | $0.03 |
| One+One S&P 500 and Bitcoin ETF | | | 11.04% | $0.02 |
| Pictet - Global High Yield HR dm | | | 4.88% | €0.22 |
| Pictet - Global High Yield P dm GlobalD | | | 5.63% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.12% | €0.29 |
| Pictet-Asian Local Currency Debt P dm | | | 3.90% | $0.37 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.94% | €0.17 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.93% | $0.35 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.59% | £0.26 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.93% | $0.31 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.42% | €0.35 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.44% | €0.16 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.06% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.72% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.30% | $0.50 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | HK$3.92 |
| Pictet-Global Emerging Debt R dm | | | 3.93% | $0.70 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.09% | €0.35 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.48% | €0.15 |
| Prospera Income ETF | | | 1.70% | $0.10 |
| PT Eastparc Hotel Tbk | | | 8.57% | IDR 5.60 |
| PT Soho Global Health Tbk | | | 3.44% | IDR 33.10 |
| Raymond James Financial Inc BRDR | | | 1.03% | R$1.02 |
| REX CRWV Growth & Income ETF | | | 45.96% | $0.11 |
| REX HOOD Growth & Income ETF | | | 38.51% | $0.08 |
| REX PLTR Growth & Income ETF | | | 23.35% | $0.08 |
| Solana ETF | | | 2.49% | $0.03 |
| Southwest Airlines Co BRDR | | | 1.24% | R$0.68 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.00% | HK$0.01 |
| Switzer Dividend Growth Fund-Active ETF | | | 6.05% | A$0.01 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.96% | R$0.70 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.91% | $0.44 |
| XRP ETF | | | 2.50% | $0.03 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 26.79% | $0.22 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 26.09% | $0.24 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 27.16% | $0.25 |
| Zhuhai Bojay Electronics Co Ltd Class A | | | 0.34% | CN¥0.09 |