| Prospect Capital Corp | | | 21.05% | $0.05 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4.91% | $0.23 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.58% | $1.19 |
| Old Republic International Corp | | | 3.29% | $0.32 |
| VF Corp | | | 2.13% | $0.09 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.37 |
| RTX Corp | | | 1.40% | $0.68 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.22% | €0.06 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.80% | $0.31 |
| Frontline PLC | | | 5.20% | $1.03 |
| Star Bulk Carriers Corp | | | 2.54% | $0.37 |
| B2Gold Corp | | | 1.97% | $0.02 |
| FactSet Research Systems Inc | | | 2.11% | $1.10 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.37% | $0.02 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.24% | $0.19 |
| General Motors Co | | | 0.95% | $0.18 |
| Delta Air Lines Inc | | | 1.15% | $0.19 |
| The Cigna Group | | | 2.39% | $1.56 |
| Aperam SA | | | 5.84% | €0.50 |
| YieldMax Ultra Option Income Strategy ETF | | | 95.98% | $0.41 |
| Manulife Financial Corp | | | 3.82% | CA$0.49 |
| Easterly Government Properties Inc | | | 8.18% | $0.45 |
| The Mosaic Co | | | 3.65% | $0.22 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.97% | $0.11 |
| ResMed Inc | | | 1.05% | $0.60 |
| YieldMax Universe Fund of Option Income ETFs | | | 147.16% | $0.08 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.78% | $0.12 |
| Carlsberg AS Class B | | | 3.66% | DKK 29.00 |
| Sonic Healthcare Ltd | | | 5.50% | A$0.45 |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | | | 6.03% | €0.25 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.76% | $0.35 |
| Saratoga Investment Corp | | | 13.52% | $0.25 |
| Kimco Realty Corp | | | 4.58% | $0.26 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.32% | €0.17 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61.24% | $0.09 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.08% | $0.08 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94.35% | $0.16 |
| Shutterstock Inc | | | 8.59% | $0.36 |
| Covivio SA | | | 7.10% | €1.50 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.42% | €0.22 |
| Odfjell Drilling Ltd | | | 9.19% | NOK 2.23 |
| Noble Corp PLC Class A | | | 4.18% | $0.50 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.18% | €0.14 |
| Invesco Preferred Shares UCITS ETF | | | 5.45% | $0.20 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.68% | $0.12 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.86% | $0.20 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.39% | $0.21 |
| AerCap Holdings NV | | | 1.20% | $0.40 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.36% | $0.13 |
| Keppel DC REIT | | | 4.63% | SGD 0.05 |
| Roundhill Ether Covered Call Strategy ETF | | | 86.68% | $0.11 |
| Sun Hung Kai Properties Ltd | | | 2.99% | HK$0.98 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112.49% | $0.24 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.06% | $0.39 |
| CapitaLand India Trust | | | 7.64% | SGD 0.04 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.29% | $0.38 |
| Torex Gold Resources Inc | | | 1.05% | $0.15 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.94% | €0.03 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 47.91% | $0.39 |
| The Merchants Trust PLC | | | 5.03% | £0.07 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 3.99% | $0.37 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | | | 10.29% | $0.16 |
| Carlsberg AS Class A | | | 3.37% | DKK 29.00 |
| Terex Corp | | | 1.14% | $0.17 |
| Cohen & Steers Inc | | | 4.22% | $0.67 |
| Steris PLC | | | 1.11% | $0.63 |
| Bentley Systems Inc - Class B | | | 0.75% | $0.07 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.42% | €0.34 |
| Kronos Worldwide Inc | | | 3.58% | $0.05 |
| Cemex SAB de CV ADR | | | 0.84% | $0.02 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39.16% | $0.22 |
| Somnigroup International Inc | | | 0.89% | $0.17 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.61% | $0.23 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1.86% | $0.02 |
| Global X Bitcoin Covered Call ETF | | | 54.67% | $0.11 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.74% | €0.05 |
| American Assets Trust Inc | | | 7.26% | $0.34 |
| Alk-Abello AS Class B | | | 0.78% | DKK 1.60 |
| Clipper Realty Inc | | | 11.69% | $0.10 |
| Autoliv Inc | | | 3.15% | $0.87 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 3.90% | €0.33 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.84% | $0.05 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.20% | €0.33 |
| Volatility Premium Plus ETF | | | 68.82% | $0.49 |
| Dicker Data Ltd | | | 5.39% | A$0.12 |
| LandBridge Co LLC Class A shares | | | 0.58% | $0.12 |
| Microsoft Corp Canadian Depository Receipt | | | 0.92% | $0.06 |
| 2x Bitcoin Strategy ETF | | | 38.71% | $0.02 |
| Dalrymple Bay Infrastructure Ltd | | | 5.04% | A$0.07 |
| Kurv Silver Enhanced Income ETF | | | 14.07% | $0.75 |
| JPMorgan Equity Premium Income Active ETF | | | 7.52% | A$0.25 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.26% | $0.38 |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | | | 6.09% | $0.29 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.33% | €0.15 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.21% | $0.26 |
| Kurv High Income ETF | | | 34.99% | $0.10 |
| Cactus Inc Class A | | | 1.17% | $0.14 |
| ResMed Inc Chess Depository Interest | | | 1.07% | A$0.06 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.17% | $0.32 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72.32% | $0.39 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43.68% | $0.15 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39.51% | $0.31 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.14% | €0.04 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.14% | $0.39 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 74.21% | $0.20 |
| Armstrong World Industries Inc | | | 0.78% | $0.34 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.68% | $0.09 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.49% | €0.22 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30.39% | $0.33 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.96% | €0.24 |
| Invesco Euro Government Bond UCITS ETF | | | 3.00% | €0.24 |
| Kurv Yield Premium Strategy Google ETF | | | 13.62% | $0.45 |
| Mechanics Bancorp | | | 11.06% | $0.40 |
| Skellerup Holdings Ltd | | | 12.02% | €0.12 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.05% | €0.34 |
| Shaver Shop Group Ltd | | | 7.44% | A$0.05 |
| Autoliv Inc SEDR | | | 3.17% | $0.87 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.97% | $0.23 |
| SmarTone Telecommunications Holdings Ltd | | | 5.92% | HK$0.15 |
| Bank Leumi Le-Israel BM | | | 4.71% | ₪0.86 |
| Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution | | | 3.17% | €0.04 |
| Invesco EUR AAA CLO UCITS ETF Dist | | | 2.48% | €0.15 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.00% | €0.04 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.75% | €0.24 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.29% | £0.02 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.17% | $0.53 |
| On The Beach Group PLC | | | 2.40% | £0.03 |
| Ryerson Holding Corp | | | 3.63% | $0.19 |
| 2x Ether ETF | | | 3.16% | $0.02 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.42% | $0.16 |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist | | | 4.71% | $0.06 |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist | | | 4.72% | $0.06 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.16% | €0.04 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.17% | £0.37 |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | | | 6.04% | £0.53 |
| Metalurgica Gerdau SA | | | 2.45% | R$0.05 |
| WaterBridge Infrastructure LLC | | | 0.19% | $0.05 |
| Arion banki hf | | | 6.41% | ISK 12 |
| Goodfellow Inc | | | 2.54% | CA$0.15 |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist | | | 4.65% | $0.06 |
| Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution | | | 3.29% | €0.04 |
| Invesco EUR AT1 CoCo Bond UCITS ETF Dist | | | 0.49% | €0.02 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.35% | £0.32 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.52% | £0.32 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.58% | $0.37 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.18% | £0.36 |
| Kurv Yield Premium Strategy Apple ETF | | | 14.43% | $0.25 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.34% | CA$0.28 |
| Metalurgica Gerdau SA | | | 2.47% | R$0.05 |
| Moonpig Group PLC | | | 1.53% | £0.01 |
| Otis Worldwide Corp BRDR | | | 1.45% | R$0.15 |
| Tyson Foods Inc BRDR | | | 2.30% | R$1.88 |
| 2x XRP ETF | | | 0.19% | $0.05 |
| Associated Capital Group Inc Class A | | | 0.76% | $0.10 |
| Bell Financial Group Ltd | | | 7.36% | A$0.07 |
| Eagers Automotive Ltd | | | 3.40% | A$0.50 |
| Enact Holdings Inc | | | 2.08% | $0.21 |
| EVT Ltd | | | 2.87% | A$0.18 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.32% | R$0.85 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.87% | R$6.06 |
| Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution | | | 3.26% | €0.04 |
| Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution | | | 3.15% | €0.04 |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist | | | 4.66% | $0.06 |
| Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution | | | 3.27% | €0.04 |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist | | | 4.74% | $0.06 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.07% | €0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.37% | £0.32 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.17% | €0.33 |
| Invesco USD AAA CLO UCITS ETF Dist | | | 4.11% | $0.24 |
| Japan Excellent Inc | | | 4.11% | JP¥3,036 |
| Japan Hotel REIT Investment Corp | | | 6.60% | JP¥5,061 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.72% | A$0.43 |
| MBSB Bhd | | | 7.55% | MYR 0.01 |
| Newell Brands Inc BRDR | | | 5.75% | R$0.26 |
| oOh media Ltd | | | 6.83% | A$0.04 |
| TDAQ Lift ETF | | | 21.52% | $0.10 |
| TSPY Lift ETF | | | 22.32% | $0.09 |
| 2x Solana ETF | | | 0.17% | $0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.31% | €0.02 |
| Apartment Income REIT Corp BRDR | | | 36.06% | R$7.63 |
| Cboe Global Markets Inc BRDR | | | 0.72% | R$1.33 |
| Cintas Corp BRDR | | | 0.69% | R$0.33 |
| Concentra Group Holdings Parent Inc | | | 1.12% | $0.06 |
| CSX Corp ADR | | | 0.99% | R$0.26 |
| Defiance BMNR Option Income ETF | | | 16.05% | $0.18 |
| Dover Corp BRDR | | | 0.74% | R$0.96 |
| Dow Inc BRDR | | | 2.72% | R$0.32 |
| Exelon Corp BRDR | | | 2.42% | R$1.55 |
| General Motors Co Cedear | | | 0.00% | ARS 0.03 |
| GMO internet Inc | | | 2.22% | JP¥6 |
| GMO Pepabo Inc | | | 5.79% | JP¥111 |
| Goodman Property Trust | | | 6.83% | €0.02 |
| Huntington Ingalls Industries Inc BRDR | | | 0.93% | R$0.07 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 5.01% | £0.41 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.52% | £0.09 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.98% | $0.24 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 3.95% | £0.38 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.88% | £0.34 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.75% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.03% | £0.36 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.16% | £0.35 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.88% | £0.41 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$0.31 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 7.04% | A$0.26 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 9.02% | A$0.44 |
| LPI Capital Bhd | | | 5.52% | MYR 0.50 |
| Mayfield Group Holdings Ltd | | | 2.10% | A$0.02 |
| Menif Financial Services Ltd | | | 8.99% | ₪0.59 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$2.05 |
| Moodys Corp BRDR | | | 0.66% | R$0.95 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.65% | R$0.08 |
| NEXT FUNDS REIT INDEX ETF | | | 4.20% | JP¥26 |
| One+One Nasdaq-100 and Bitcoin ETF | | | 12.97% | $0.01 |
| One+One S&P 500 and Bitcoin ETF | | | 11.03% | $0.02 |
| OTG Latin America ETF | | | 1.82% | $0.00 |
| Prospera Income ETF | | | 1.70% | $0.16 |
| Qualitas Ltd | | | 4.44% | A$0.04 |
| R&R Real Estate Investment Trust | | | 4.27% | $0.00 |
| Red River Bancshares Inc | | | 0.75% | $0.25 |
| Robert Half Inc BRDR | | | 6.69% | R$2.17 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.12% | $0.11 |
| RTX Corp Cedear | | | 1.33% | ARS 0.14 |
| Scope Metals Group Ltd | | | 3.43% | ₪2.00 |
| Seni Jaya Corp Bhd | | | 1.94% | MYR 0.01 |
| Shanghai Prisemi Electronics Co Ltd Class A | | | 0.71% | CN¥0.43 |
| Sherwin-Williams Co BRDR | | | 0.71% | R$0.29 |
| SMI 3Fourteen REAL Asset Allocation ETF | | | 2.15% | $0.05 |
| Solana ETF | | | 2.49% | $0.01 |
| Taiyo Technolex Co Ltd | | | 1.86% | JP¥6 |
| TE Connectivity PLC BRDR | | | 1.15% | R$1.40 |
| XRP ETF | | | 2.49% | $0.01 |
| YieldMax Strategic Metals & Mining Portfolio Option Income ETF | | | 37.13% | $0.27 |