| Microsoft Corp | | | 0.95% | $0.91 |
| 3M Co | | | 2.13% | $0.78 |
| Novartis AG | | | 3.12% | CHF 3.70 |
| Applied Materials Inc | | | 0.57% | $0.46 |
| Flex LNG Ltd | | | 9.88% | $0.75 |
| T-Mobile US Inc | | | 1.95% | $1.02 |
| Prudential Financial Inc | | | 5.78% | $1.40 |
| Organon & Co | | | 1.31% | $0.02 |
| PPG Industries Inc | | | 2.75% | $0.71 |
| iShares Swiss Dividend ETF (CH) | | | 3.48% | CHF 0.78 |
| Diamondback Energy Inc | | | 2.19% | $1.05 |
| YieldMax Ultra Option Income Strategy ETF | | | 95.97% | $0.42 |
| Kinsale Capital Group Inc | | | 0.30% | $0.25 |
| Viper Energy Inc - Class A | | | 4.65% | $0.52 |
| YieldMax Universe Fund of Option Income ETFs | | | 147.14% | $0.08 |
| Waste Connections Inc | | | 0.83% | $0.35 |
| Patria Investments Ltd | | | 5.22% | $0.15 |
| iShares Core SPI ETF (CH) | | | 2.76% | CHF 0.78 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.03% | $0.69 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61.23% | $0.09 |
| CNA Financial Corp | | | 4.22% | $2.48 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94.34% | $0.16 |
| iShares SMI ETF (CH) | | | 2.65% | CHF 0.58 |
| Atrium Mortgage Investment Corp | | | 8.06% | CA$0.08 |
| Gecina Nom | | | 8.30% | €2.75 |
| Prim SA | | | 4.83% | €0.13 |
| Mapletree Industrial Trust | | | 6.62% | SGD 0.03 |
| Cognex Corp | | | 0.65% | $0.09 |
| Roundhill Ether Covered Call Strategy ETF | | | 86.67% | $0.19 |
| HF Sinclair Corp | | | 3.37% | $0.50 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112.47% | $0.23 |
| CenterPoint Energy Inc | | | 2.20% | $0.23 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 47.90% | $0.44 |
| AllianceBernstein Holding LP | | | 9.25% | $0.96 |
| Hyatt Hotels Corp Class A | | | 0.41% | $0.15 |
| KanAm grundinvest Fonds | | | 43.33% | €0.26 |
| Mach Natural Resources LP | | | 14.35% | $0.53 |
| Lasertec Corp | | | 1.03% | JP¥132 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39.15% | $0.26 |
| Global X Bitcoin Covered Call ETF | | | 54.66% | $0.11 |
| Avantis US Small Cap Value ETF | | | 1.41% | $0.28 |
| Murray Income Trust PLC | | | 4.52% | £0.10 |
| Labcorp Holdings Inc | | | 1.09% | $0.72 |
| Defiance Leveraged Long + Income MSTR ETF | | | 24.19% | $0.06 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 23.26% | $0.90 |
| UL Solutions Inc Class A common stock | | | 0.66% | $0.15 |
| Avantis International Small Cap Value ETF | | | 1.58% | $0.12 |
| Kurv High Income ETF | | | 34.99% | $0.10 |
| Finning International Inc | | | 1.40% | CA$0.30 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.17% | $0.31 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72.31% | $0.39 |
| 3M Co Cedear | | | 2.03% | ARS 0.08 |
| iShares SLI ETF (CH) | | | 2.52% | CHF 0.38 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43.68% | $0.20 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39.50% | $0.32 |
| Kurv Copper & Mining Enhanced Income ETF | | | 1.40% | $0.30 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 74.20% | $0.23 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30.38% | $0.34 |
| Saudi Telecom Co | | | 5.21% | SAR 0.55 |
| Kurv Yield Premium Strategy Amazon ETF | | | 27.04% | $0.35 |
| Vicinity Centres | | | 5.23% | A$0.06 |
| Bravura Solutions Ltd | | | 4.36% | A$0.10 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.83% | MX$0.04 |
| Codan Ltd | | | 1.20% | A$0.20 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.00% | MX$0.61 |
| Nippon Express Holdings Inc | | | 2.86% | JP¥50 |
| Amotiv Ltd | | | 6.36% | A$0.20 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.35% | R$1.00 |
| Avantis Emerging Markets Equity ETF | | | 1.52% | $0.06 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.15% | MX$0.36 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.42% | $0.16 |
| KanAm Spezial grundinvest Fonds | | | 28.32% | €0.31 |
| Select Medical Holdings Corp | | | 1.54% | $0.06 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.33 |
| Global Link Management Inc | | | 3.72% | JP¥81 |
| Honda India Power Products Ltd | | | 6.40% | ₹3.50 |
| Laan & Spar Bank AS | | | 1.77% | DKK 20.00 |
| Microsoft Corp Cedear | | | 0.90% | ARS 0.03 |
| NamSys Inc | | | 12.67% | CA$0.15 |
| Southern Hydropower JSC | | | 5.81% | ₫1,000 |
| TG Core Asset Ltda | | | 14.96% | R$0.95 |
| United Electronics Co | | | 6.22% | SAR 3.00 |
| Avantis U.S. Mid Cap Value ETF | | | 1.15% | $0.18 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.79% | R$0.08 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.43% | R$0.39 |
| Property For Industry Ltd | | | 4.69% | NZ$0.03 |
| Regional Management Corp | | | 3.68% | $0.30 |
| TDAQ Lift ETF | | | 21.52% | $0.10 |
| TSPY Lift ETF | | | 22.32% | $0.09 |
| Vital Healthcare Property Trust | | | 6.91% | NZ$0.02 |
| AnyMind Group Inc | | | 0.48% | JP¥2 |
| Applied Materials Inc Cedear | | | 0.56% | ARS 0.09 |
| Ashiana Housing Ltd | | | 0.85% | ₹1.00 |
| ASML Holding NV THDR | | | 0.70% | THB 0.04 |
| Aspial Lifestyle Ltd | | | 2.11% | SGD 0.01 |
| Avantis Emerging Markets Ex-China Equity ETF | | | 1.87% | $0.02 |
| Avantis Emerging Markets Small Cap Equity ETF | | | 2.24% | $0.04 |
| Avantis Inflation Focused Equity ETF | | | 1.60% | $0.23 |
| Avantis International Small Cap Equity ETF | | | 2.34% | $0.03 |
| Avantis Responsible Emerging Markets Equity ETF | | | 1.75% | $0.05 |
| Avantis Responsible International Equity ETF | | | 1.12% | $0.07 |
| Avantis Responsible U.S. Equity ETF | | | 1.03% | $0.16 |
| Avantis Total Equity Markets ETF | | | 0.09% | $0.04 |
| Avantis U.S. Large Cap Equity ETF | | | 0.93% | $0.15 |
| Avantis U.S. Mid Cap Equity ETF | | | 1.09% | $0.15 |
| Avantis U.S. Quality ETF | | | 0.33% | $0.04 |
| Bath & Body Works Inc BRDR | | | 2.48% | R$0.18 |
| Bharat Forge Ltd | | | 0.49% | ₹2.00 |
| CSP Inc | | | 1.41% | $0.03 |
| Dayang Enterprise Holdings Bhd | | | 7.78% | MYR 0.07 |
| Defiance BMNR Option Income ETF | | | 16.05% | $0.12 |
| Fibergate Inc | | | 3.91% | JP¥14 |
| Fullcast Holdings Co Ltd | | | 3.95% | JP¥32 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.14% | THB 0.18 |
| Goodland Group Ltd | | | 1.15% | SGD 0.00 |
| INET Freehold and Leasehold REIT Units | | | 6.64% | THB 0.07 |
| Kairikiya Co Ltd | | | 1.53% | JP¥23 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.09% | R$1.00 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.83% | R$0.90 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8.48% | R$0.65 |
| Luxchem Corp Bhd | | | 4.72% | MYR 0.01 |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6.08% | A$1.59 |
| Mc Group PCL | | | 9.72% | THB 0.52 |
| Mc Group PCL Shs Foreign Registered | | | 8.48% | THB 0.52 |
| Nihonwasou Holdings Inc | | | 5.73% | JP¥7 |
| Nikkiso Co Ltd | | | 2.27% | JP¥22 |
| Okamura Foods Co Ltd | | | 0.71% | JP¥4 |
| PA Co Ltd | | | 3.58% | JP¥8 |
| Parker Hannifin Corp BRDR | | | 0.55% | R$1.64 |
| Qatar National Bank - Egypt | | | 5.08% | EGP 2.00 |
| Roundhill S&P 500 Target 10 Managed Distribution ETF | | | 10.52% | $0.42 |
| Seiko Electric Co Ltd | | | 2.47% | JP¥25 |
| Skylark Holdings Co Ltd | | | 0.79% | JP¥14 |
| Solize Holdings Corp | | | 3.74% | JP¥55 |
| Southern Co BBDR | | | 2.21% | R$2.70 |
| United Parcel Service Inc Canadian Depository Receipt | | | 9.56% | $0.21 |
| Value HR Co Ltd | | | 1.93% | JP¥13 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 14.21% | R$0.69 |
| Ya-Man Ltd | | | 1.30% | JP¥5 |
| Yappli Inc | | | 2.11% | JP¥7 |
| YieldMax Strategic Metals & Mining Portfolio Option Income ETF | | | 37.13% | $0.41 |
| Yum Brands Inc ADR | | | 1.31% | R$1.37 |