| Meta Platforms Inc | | | 0.35% | $0.53 |
| The Home Depot Inc | | | 2.82% | $2.33 |
| Linde PLC | | | 1.34% | $1.60 |
| BHP Group Ltd | | | 4.16% | A$1.04 |
| Qualcomm Inc | | | 2.77% | $0.89 |
| Newmont Corp | | | 1.06% | $0.26 |
| ZIM Integrated Shipping Services Ltd | | | 16.25% | $0.88 |
| CME Group Inc | | | 4.11% | $7.45 |
| Japan Tobacco Inc | | | 4.25% | JP¥130 |
| Whirlpool Corp | | | 8.18% | $0.90 |
| MidCap Financial Investment Corp | | | 11.19% | $0.31 |
| Vertiv Holdings Co Class A | | | 0.10% | $0.06 |
| BHP Group Ltd ADR | | | 3.90% | $1.45 |
| Kinross Gold Corp | | | 0.49% | $0.04 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.90% | $0.17 |
| Pool Corp | | | 2.44% | $1.25 |
| YieldMax Ultra Option Income Strategy ETF | | | 95.98% | $0.43 |
| Franco-Nevada Corp | | | 0.77% | $0.44 |
| Novonesis (Novozymes) B Class B | | | 1.86% | DKK 4.25 |
| YieldMax Universe Fund of Option Income ETFs | | | 147.16% | $0.03 |
| Equinox Gold Corp Class A | | | 0.12% | $0.02 |
| Expedia Group Inc | | | 0.71% | $0.48 |
| Northern Star Resources Ltd | | | 2.85% | A$0.25 |
| Global X S&P 500 Covered Call ETF | | | 13.98% | $0.39 |
| Alamos Gold Inc Class A | | | 0.29% | $0.04 |
| Alcoa Corp | | | 0.71% | $0.10 |
| Global X Russell 2000 Covered Call ETF | | | 13.46% | $0.15 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61.24% | $0.09 |
| REX FANG & Innovation Equity Premium Income ETF | | | 33.83% | $0.87 |
| Jackson Financial Inc | | | 3.44% | $0.90 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94.35% | $0.17 |
| Mercury General Corp | | | 1.45% | $0.32 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.94% | $0.95 |
| Lundin Gold Inc | | | 4.51% | $1.15 |
| Brookfield Real Assets Income Fund Inc. | | | 11.16% | $0.12 |
| GQG Partners Inc Chess Depository Interest | | | 12.19% | A$0.05 |
| Ardagh Metal Packaging SA | | | 9.76% | $0.10 |
| AGL Energy Ltd | | | 5.17% | A$0.24 |
| Deep Value Driller AS | | | 13.70% | NOK 0.20 |
| REX AI Equity Premium Income ETF | | | 43.00% | $1.02 |
| Moelis & Co Class A | | | 4.77% | $0.65 |
| Yamaha Motor Co Ltd | | | 4.61% | JP¥10 |
| Gold Fields Ltd ADR | | | 5.67% | $1.44 |
| ASICS Corp | | | 0.89% | JP¥16 |
| ACCO Brands Corp | | | 10.31% | $0.08 |
| LKQ Corp | | | 4.17% | $0.30 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 28.48% | $0.18 |
| abrdn Diversified Income & Growth PLC | | | 42.80% | £0.01 |
| Centerra Gold Inc | | | 1.25% | $0.07 |
| Roundhill Ether Covered Call Strategy ETF | | | 86.68% | $0.13 |
| Suntory Beverage & Food Ltd | | | 2.77% | JP¥60 |
| LeMaitre Vascular Inc | | | 0.93% | $0.25 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.42% | $0.74 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112.49% | $0.23 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 47.91% | $0.49 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| Neo Performance Materials Inc | | | 1.95% | $0.10 |
| Expand Energy Corp - New | | | 2.96% | $0.58 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6.04% | $0.31 |
| Banco De Chile | | | 6.02% | CLP 10 |
| Newmont Corp Chess Depository Interest | | | 1.08% | A$0.26 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.87% | $0.27 |
| Information Services Group Inc | | | 4.55% | $0.05 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.19% | $0.31 |
| OTC Markets Group Inc | | | 1.57% | $0.30 |
| Qualcomm Inc Cedear | | | 2.67% | ARS 0.08 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39.16% | $0.26 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.24% | $0.33 |
| Global X Bitcoin Covered Call ETF | | | 54.67% | $0.10 |
| Global X S&P 500 Covered Call & Growth ETF | | | 26.36% | $0.17 |
| Sasseur REIT | | | 9.74% | SGD 0.03 |
| AIMS APAC REIT | | | 6.79% | SGD 0.03 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.26% | $0.34 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.53% | $0.58 |
| Vontier Corp | | | 0.27% | $0.03 |
| Helia Group Ltd | | | 6.52% | A$0.83 |
| Kurv Technology Titans Select ETF | | | 13.46% | $0.35 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.48% | $0.99 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.11% | $0.33 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6.02% | $0.34 |
| Defiance Leveraged Long + Income MSTR ETF | | | 24.20% | $0.34 |
| W&T Offshore Inc | | | 1.40% | $0.01 |
| Shiseido Co Ltd | | | 2.04% | JP¥20 |
| Vishay Intertechnology Inc | | | 2.29% | $0.10 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6.03% | $0.32 |
| IDP Education Ltd | | | 1.53% | A$0.03 |
| Kurv High Income ETF | | | 34.99% | $0.10 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 6.16% | $0.32 |
| Malayan Banking Bhd | | | 5.69% | MYR 0.33 |
| The St. Joe Co | | | 1.00% | $0.16 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.50% | $0.14 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.17% | $0.26 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72.32% | $0.46 |
| NEXON Co Ltd | | | 2.11% | JP¥30 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43.68% | $0.16 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39.51% | $0.32 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.37% | $0.06 |
| Vanguard Energy Index Fund ETF Shares | | | 2.29% | $0.97 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 74.21% | $0.21 |
| Daiwa House Logistics Trust Units | | | 8.84% | SGD 0.02 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 14.19% | $0.15 |
| Tutor Perini Corp | | | 0.33% | $0.06 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30.39% | $0.29 |
| Global X S&P 500 Risk Managed Income ETF | | | 14.18% | $0.17 |
| Lovisa Holdings Ltd | | | 3.79% | A$0.53 |
| Pulse Seismic Inc Class A | | | 1.62% | CA$0.12 |
| Hypothekarbank Lenzburg AG | | | 2.87% | CHF 120.00 |
| IREIT Global Reg S | | | 6.78% | SGD 0.01 |
| McDonald's Holdings Co (Japan) Ltd | | | 0.69% | JP¥56 |
| Ramsay Health Care Ltd | | | 2.15% | A$0.43 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.17% | $0.65 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.80% | $0.93 |
| Aebi Schmidt Holding AG | | | 1.01% | $0.03 |
| Atrium Ljungberg AB | | | 2.57% | SEK 0.74 |
| Capral Ltd | | | 2.74% | A$0.30 |
| Evli PLC Class B | | | 5.80% | €1.23 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.08% | $0.31 |
| Lasertec Corp ADR | | | 1.07% | $0.17 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.72% | €0.03 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.15% | $1.22 |
| Vanguard Financials Index Fund ETF Shares | | | 1.72% | $0.38 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.24% | $0.26 |
| Alcoa Corp Chess Depository Receipt | | | 0.71% | A$0.10 |
| Cascades Inc | | | 4.20% | CA$0.12 |
| Excelerate Energy Inc Class A | | | 0.87% | $0.08 |
| Global X Dow 30 Covered Call & Growth ETF | | | 17.96% | $0.13 |
| Kinross Gold Corp Cedear | | | 0.55% | ARS 0.04 |
| MISC Bhd | | | 6.72% | MYR 0.14 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.76% | HK$0.22 |
| Q & M Dental Group (Singapore) Ltd | | | 1.52% | SGD 0.00 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.01% | €0.04 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.02% | $0.44 |
| Vanguard Materials Index Fund ETF Shares | | | 1.47% | $0.79 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.42% | $0.16 |
| Digital Core REIT Units | | | 7.50% | $0.02 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6.08% | $0.31 |
| Kumba Iron Ore Ltd ADR | | | 10.38% | $0.22 |
| Kurv Yield Premium Strategy Netflix ETF | | | 28.99% | $0.30 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.82% | R$0.03 |
| Admicom Oyj | | | 1.07% | €0.32 |
| Bexil Investment Trust | | | 7.11% | $0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0.87% | R$0.15 |
| Bristow Group Inc | | | 1.10% | $0.13 |
| Cue Energy Resources Ltd | | | 5.17% | A$0.00 |
| DIC Corp | | | 3.77% | JP¥150 |
| EQT Holdings Ltd | | | 5.50% | A$0.56 |
| Fynske Bank AS | | | 2.81% | DKK 4.40 |
| Hufvudstaden AB Class A | | | 2.52% | SEK 2.90 |
| Kuriyama Holdings Corp | | | 3.46% | JP¥33 |
| The Lottery Corp Ltd | | | 2.96% | A$0.08 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.80% | $0.72 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.95% | $0.79 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.13% | $0.86 |
| Vulcan Steel Ltd | | | 0.94% | A$0.02 |
| Weyerhaeuser Co BRDR | | | 2.52% | R$0.77 |
| Aura Minerals Inc BRDR | | | 3.99% | R$1.13 |
| BCO Estado do Rio Grande do Sul SA | | | 5.78% | R$0.22 |
| BCO Estado do Rio Grande do Sul SA | | | 5.73% | R$0.22 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 6.18% | R$0.22 |
| BG Container Glass PCL | | | 3.29% | THB 0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.35% | R$0.06 |
| ELAN Corp | | | 2.18% | JP¥15 |
| Endo Manufacturing Co Ltd | | | 3.43% | JP¥40 |
| Faifey Invest Socimi SA | | | 18.67% | €0.51 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.95% | R$0.70 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.16% | $0.65 |
| Golf & Co Group Ltd | | | 12.79% | ₪0.23 |
| Humm Group Ltd | | | 3.31% | A$0.02 |
| Hwa Fong Rubber (Thailand) PCL | | | 6.16% | THB 0.27 |
| Imdex Ltd | | | 0.81% | A$0.02 |
| Ingenia Communities Group | | | 2.43% | A$0.05 |
| Itoki Corp | | | 2.23% | JP¥75 |
| Kip McGrath Education Centres Ltd | | | 3.64% | A$0.01 |
| LapWall Oyj | | | 2.52% | €0.10 |
| Liberty Financial Group Ltd | | | 12.15% | A$0.08 |
| Molson Coors Beverage Co BRDR | | | 3.03% | R$1.76 |
| Netwealth Group Ltd | | | 2.03% | A$0.21 |
| NL Industries Inc | | | 6.88% | $0.10 |
| Peet Ltd | | | 6.99% | A$0.07 |
| Public Bank Bhd | | | 4.62% | MYR 0.12 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1.90% | $0.16 |
| Summerset Group Holdings Ltd | | | 2.84% | NZ$0.13 |
| Toyokumo Inc | | | 1.15% | JP¥20 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.11% | $0.87 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.79% | $0.41 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.76% | $0.42 |
| Wellcall Holdings Bhd | | | 5.25% | MYR 0.02 |
| WT Financial Group Ltd | | | 5.77% | A$0.00 |
| Aallon Group Oyj | | | 2.69% | €0.24 |
| Adways Inc | | | 2.28% | JP¥6 |
| Alue Co Ltd | | | 0.87% | JP¥7 |
| Applied Technology Co Ltd | | | 2.30% | JP¥40 |
| Arealink Co Ltd | | | 2.43% | JP¥14 |
| Ariadne Australia Ltd | | | 2.02% | A$0.01 |
| Bell-Park Co Ltd | | | 3.74% | JP¥65 |
| BHP Group Ltd Cedear | | | 4.15% | ARS 0.73 |
| BlackRock Institutional Trust Co NA BRDR | | | 0.91% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.40% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2.61% | R$0.38 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 2.92% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.56% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.17% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.34% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.24% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.31% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.06% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.15% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.12% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.69% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.72% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.36% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1.49% | R$0.26 |
| BP Plastics Holding Bhd | | | 6.25% | MYR 0.02 |
| Channel Infrastructure NZ Ltd | | | 4.29% | NZ$0.07 |
| Densan System Holdings Co Ltd | | | 3.66% | JP¥50 |
| Dominion Energy Inc BRDR | | | 3.13% | R$1.24 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.96% | R$0.57 |
| Evergy Inc BRDR | | | 2.60% | R$1.27 |
| Fan Communications Inc | | | 5.97% | JP¥19 |
| Franklin Solana ETF | | | 0.09% | $0.01 |
| Fujita Kanko Inc | | | 0.69% | JP¥14 |
| Fujiya Co Ltd | | | 1.21% | JP¥30 |
| Gold Fields Ltd Cedear | | | 5.15% | ARS 1.37 |
| Hakuyosha Co Ltd | | | 2.89% | JP¥50 |
| Hulic Co Ltd | | | 3.71% | JP¥34 |
| Ibokin Co Ltd | | | 2.10% | JP¥32 |
| Infomart Corp | | | 1.66% | JP¥3 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.76% | R$0.13 |
| J Trust Co Ltd | | | 3.00% | JP¥17 |
| Jacobs Solutions Inc BRDR | | | 0.75% | R$0.65 |
| Jinushi Co Ltd | | | 4.09% | JP¥60 |
| JPMorgan Fundamental Data Science Large Core ETF | | | 0.96% | $0.13 |
| JPMorgan Fundamental Data Science Mid Core ETF | | | 1.21% | $0.07 |
| JPMorgan Fundamental Data Science Small Core ETF | | | 1.11% | $0.05 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | | | 0.20% | $0.00 |
| KEIWA Inc | | | 3.22% | JP¥40 |
| Kerjaya Prospek Group Bhd | | | 5.83% | MYR 0.04 |
| KeyHolder Inc | | | 1.32% | JP¥10 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.21% | THB 0.15 |
| L3Harris Technologies Inc BRDR | | | 0.96% | R$1.16 |
| LGI Ltd | | | 0.69% | A$0.01 |
| Magnum Bhd | | | 6.35% | MYR 0.02 |
| Malayan Flour Mills Bhd | | | 5.93% | MYR 0.02 |
| Meta Platforms Inc Cedear | | | 0.00% | ARS 0.02 |
| Miyoshi Oil & Fat Co Ltd | | | 4.49% | JP¥100 |
| Nationgate Holdings Bhd | | | 1.52% | MYR 0.00 |
| Newmont Corp Cedear | | | 1.03% | ARS 0.09 |
| Organizacion Terpel SA | | | 9.62% | COP 1,732.08 |
| Pan Asia Environmental Protection Group Ltd | | | 15.37% | HK$0.12 |
| Peter Warren Automotive Holdings Ltd | | | 4.67% | A$0.03 |
| Prestar Resources Bhd | | | 2.50% | MYR 0.01 |
| Robot Home Inc | | | 1.08% | JP¥1 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$0.60 |
| Segue Group Co Ltd | | | 3.68% | JP¥7 |
| Sjova-Almennar tryggingar hf | | | 2.62% | ISK 1 |
| Sm Entertainment Japan Co Ltd | | | 2.20% | JP¥2 |
| Space Co Ltd | | | 4.80% | JP¥51 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8.64% | THB 0.26 |
| The Home Depot Inc Cedear | | | 2.69% | ARS 0.07 |
| Trivium Real Estate Socimi SA | | | 7.03% | €0.77 |
| Unicafe Inc | | | 0.93% | JP¥10 |
| Uniform Next Co Ltd | | | 0.74% | JP¥5 |
| Unite and Grow Inc | | | 4.12% | JP¥13 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.66% | $0.32 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.72% | $0.61 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.32% | $0.35 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.26% | $0.46 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.61% | $0.23 |
| Vanguard U.S. Multifactor ETF Shares | | | 0.78% | $0.65 |
| Vanguard U.S. Quality Factor ETF Shares | | | 0.87% | $0.45 |
| Vanguard U.S. Value Factor ETF Shares | | | 1.53% | $0.69 |
| YieldMax Strategic Metals & Mining Portfolio Option Income ETF | | | 37.13% | $0.24 |
| Ykt Corp | | | 2.00% | JP¥5 |