| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,31 % | 0,28 € |
| VanEck Global Real Estate UCITS ETF | | | 3,43 % | 0,32 € |
| Lenovo Group Ltd | | | 4,07 % | 0,08 HK$ |
| Ellington Financial Inc | | | 12,90 % | 0,06 $ |
| Northrop Grumman Corp | | | 1,46 % | 1,87 $ |
| Barings BDC Inc | | | 12,31 % | 0,26 $ |
| Equinix Inc | | | 2,08 % | 4,26 $ |
| Golden Ocean Group Ltd | | | 0,00 % | 0,10 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,93 % | 0,13 € |
| Global X SuperDividend ETF | | | 9,38 % | 0,21 $ |
| STMicroelectronics NV | | | 1,24 % | 0,06 € |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13,24 % | 0,18 € |
| YieldMax COIN Option Income Strategy ETF | | | 68,68 % | 24,62 $ |
| Kinsale Capital Group Inc | | | 0,30 % | 0,14 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 46,82 % | 6,04 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 45,33 % | 0,51 $ |
| Lundin Mining Corp | | | 0,44 % | 0,09 $ |
| Gerdau SA | | | 3,17 % | 0,39 R$ |
| Gen Digital Inc | | | 2,60 % | 0,13 $ |
| Global X SuperDividend REIT ETF | | | 8,55 % | 0,13 $ |
| Tetra Tech Inc | | | 0,91 % | 0,05 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 38,75 % | 0,47 $ |
| YieldMax AMD Option Income Strategy ETF | | | 52,37 % | 2,21 $ |
| Fortune Brands Innovations Inc | | | 2,81 % | 0,23 $ |
| Powell Industries Inc | | | 0,59 % | 0,26 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 107,92 % | 4,13 $ |
| YieldMax META Option Income Strategy ETF | | | 36,00 % | 0,60 $ |
| Brightstar Lottery PLC | | | 31,19 % | 0,20 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,52 % | 0,14 € |
| VanEck AEX UCITS ETF | | | 2,18 % | 0,23 € |
| Haverty Furniture Companies Inc | | | 6,58 % | 1,30 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 27,17 % | 0,47 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 31,29 % | 0,78 $ |
| TFS Financial Corp | | | 8,06 % | 0,28 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 54,40 % | 0,80 $ |
| Global X SuperDividend U.S. ETF | | | 6,81 % | 0,11 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 42,16 % | 1,21 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 40,60 % | 0,37 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 61,75 % | 10,73 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,96 % | 0,28 € |
| YieldMax PYPL Option Income Strategy ETF | | | 43,31 % | 2,60 $ |
| Autoliv Inc | | | 3,36 % | 0,68 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,27 % | 0,16 $ |
| Nordstrom Inc | | | 3,13 % | 0,19 $ |
| Global X Alternative Income ETF | | | 7,81 % | 0,07 $ |
| Century Communities Inc | | | 2,30 % | 0,23 $ |
| YieldMax DIS Option Income Strategy ETF | | | 22,74 % | 0,42 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,36 % | 0,07 $ |
| Global X SuperIncome Preferred ETF | | | 6,39 % | 0,05 $ |
| Prosus NV ADR | | | 0,53 % | 0,02 $ |
| Gerdau SA | | | 3,38 % | 0,39 R$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,49 % | 0,11 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2,05 % | 0,19 € |
| Natural Grocers by Vitamin Cottage Inc | | | 2,29 % | 1,10 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,74 % | 0,07 € |
| Crane Co | | | 0,62 % | 0,18 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0,00 % | 5,00 SEK |
| The Japan Steel Works Ltd | | | 1,11 % | 29 ¥ |
| YieldMax XOM Option Income Strategy ETF | | | 39,34 % | 0,20 $ |
| Altia Consultores SA | | | 1,10 % | 0,03 € |
| Global X S&P 500 Quality Dividend ETF | | | 3,02 % | 0,09 $ |
| Sagicor Financial Co Ltd | | | 3,29 % | 0,06 CA$ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 3,62 % | 0,07 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,71 % | 0,13 € |
| YieldMax JP Option Income Strategy ETF | | | 26,55 % | 0,20 $ |
| Autoliv Inc SEDR | | | 3,35 % | 0,68 $ |
| CLPS Inc | | | 0,00 % | 0,10 $ |
| Corporacion Moctezuma SAB de CV | | | 10,19 % | 2,00 MX$ |
| Global X Variable Rate Preferred ETF | | | 7,50 % | 0,13 $ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13,06 % | 1,00 R$ |
| Enpro Inc | | | 0,51 % | 0,29 $ |
| Excelerate Energy Inc Class A | | | 0,98 % | 0,03 $ |
| Mercantile Bank Corp | | | 3,11 % | 0,34 $ |
| VanEck AMX UCITS ETF | | | 2,97 % | 0,14 € |
| Global X 1-3 Month T-Bill ETF | | | 3,82 % | 0,45 $ |
| Metzler European Dividend A | | | 1,77 % | 3,00 € |
| Bamboos Health Care Holdings Ltd | | | 9,98 % | 0,04 HK$ |
| Cobram Estate Olives Ltd | | | 1,31 % | 0,03 AU$ |
| Crane NXT Co | | | 1,78 % | 0,14 $ |
| Cury Construtora E Incorporadora SA | | | 6,73 % | 0,34 R$ |
| Topre Corp | | | 3,94 % | 25 ¥ |
| Whitefield Ltd | | | 4,28 % | 0,10 AU$ |
| Advanced Share Registry Ltd | | | 0,00 % | 0,00 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,20 % | 0,00 $ |
| BG Container Glass PCL | | | 1,97 % | 0,06 ฿ |
| Cummins Inc BRDR | | | 1,19 % | 1,45 R$ |
| Global X Emerging Markets Bond ETF | | | 5,98 % | 0,09 $ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,16 % | 0,50 ฿ |
| Haverty Furniture Companies Inc Class A | | | 5,76 % | 1,23 $ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 14,52 % | 0,07 R$ |
| Pattern SpA | | | 1,25 % | 0,58 € |
| Regional Management Corp | | | 3,56 % | 0,30 $ |
| SMD Rise PCL | | | 0,00 % | 0,15 ฿ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 0,00 % | 0 CLP |
| Agripure Holdings PCL | | | 0,00 % | 0,15 ฿ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 0,00 % | 0,08 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7,47 % | 0,22 ฿ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,01 € |
| Ark Restaurants Corp | | | 0,00 % | 0,19 $ |
| Bangkok Airways PCL Units Non-Voting Depository Receipt | | | 8,84 % | 0,50 ฿ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 0,00 % | 1,37 AU$ |
| BNY Mellon Global Stock Fund - Class I | | | 0,00 % | 0,10 $ |
| Congress Large Cap Growth ETF | | | 0,00 % | 0,02 $ |
| Congress SMid Growth ETF | | | 0,00 % | 0,01 $ |
| FlexShares Core Select Bond Fund | | | 0,00 % | 0,07 $ |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 4,22 % | 0,06 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,01 % | 0,05 $ |
| Hana Microelectronics PCL | | | 4,01 % | 0,50 ฿ |
| Janus Henderson Sustainable Credit Active ETF | | | 1,30 % | 0,17 AU$ |
| KENKO Mayonnaise Co Ltd | | | 2,38 % | 10 ¥ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 11,96 % | 1,01 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12,69 % | 1,05 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,73 % | 0,70 R$ |
| MFS Research Fund Class R6 | | | 0,00 % | 0,47 $ |
| Perennial Income Generator Fund | | | 5,76 % | 0,02 AU$ |
| Saha Pathana Inter-Holding PCL | | | 0,88 % | 0,13 ฿ |
| Sylogist Ltd | | | 1,23 % | 0,01 CA$ |
| Teo Guan Lee Corp Bhd | | | 6,09 % | 0,08 MYR |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,00 % | 0,17 R$ |
| Universal Microelectronics Co Ltd | | | 0,00 % | 0,50 NT$ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 13,93 % | 0,90 R$ |
| Whitefield Industrials Ltd | | | 6,08 % | 0,04 AU$ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 0,00 % | 1,31 AU$ |