| Unilever PLC | | | 3,97 % | 0,44 £ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,19 % | 0,16 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10,00 % | 0,23 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6,46 % | 0,15 $ |
| DWS Top Dividende LD | | | 3,19 % | 5,10 € |
| Sony Group Corp | | | 0,76 % | 13 ¥ |
| Pan American Silver Corp | | | 1,29 % | 0,14 $ |
| Honeywell International Inc | | | 2,12 % | 1,19 $ |
| Sherwin-Williams Co | | | 1,02 % | 0,79 $ |
| Parker Hannifin Corp | | | 0,86 % | 1,80 $ |
| L3Harris Technologies Inc | | | 1,42 % | 1,20 $ |
| Linea Directa Aseguradora SA | | | 4,61 % | 0,01 € |
| YieldMax MSTR Option Income Strategy ETF | | | 90,66 % | 0,69 $ |
| Constellation Energy Corp | | | 0,64 % | 0,39 $ |
| Regeneron Pharmaceuticals Inc | | | 0,50 % | 0,88 $ |
| DWS Vermögensbildungsfonds I LD | | | 0,17 % | 0,59 € |
| Otis Worldwide Corp | | | 2,32 % | 0,42 $ |
| Unilever PLC ADR | | | 4,18 % | 0,59 $ |
| ProShares Bitcoin ETF | | | 0,80 % | 0,78 $ |
| Sylvania Platinum Ltd | | | 4,40 % | 0,02 £ |
| YieldMax COIN Option Income Strategy ETF | | | 70,62 % | 1,13 $ |
| Proximus SA | | | 5,73 % | 0,30 € |
| Badger Meter Inc | | | 1,12 % | 0,40 $ |
| Ageas SA/ NV | | | 5,78 % | 1,50 € |
| YieldMax TSLA Option Income Strategy ETF | | | 46,42 % | 0,94 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 30,28 % | 0,38 $ |
| Honda Motor Co Ltd | | | 5,56 % | 35 ¥ |
| Riocan Real Estate Investment Trust | | | 5,91 % | 0,10 CA$ |
| Mitsubishi Heavy Industries Ltd | | | 0,54 % | 12 ¥ |
| YieldMax NVDA Option Income Strategy ETF | | | 45,38 % | 0,16 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 19,18 % | 0,31 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 3,94 % | 0,38 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,63 % | 35 ¥ |
| TwentyFour Select Monthly Income Ord | | | 7,36 % | 0,01 £ |
| Kawasaki Heavy Industries Ltd | | | 1,03 % | 15 ¥ |
| Scorpio Tankers Inc | | | 2,36 % | 0,42 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10,45 % | 0,47 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,78 % | 0,55 $ |
| Kurita Water Industries Ltd | | | 1,48 % | 56 ¥ |
| DWS ESG Investa LD | | | 0,48 % | 1,17 € |
| Fresh Del Monte Produce Inc | | | 3,40 % | 0,30 $ |
| SoftBank Corp | | | 3,96 % | 4 ¥ |
| SuRo Capital Corp | | | 9,28 % | 0,25 $ |
| Singapore Technologies Engineering Ltd | | | 2,06 % | 0,04 SGD |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 29,40 % | 0,16 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,48 % | 0,37 $ |
| The Scotts Miracle Gro Co Class A | | | 4,14 % | 0,66 $ |
| Chord Energy Corp - New | | | 3,67 % | 1,30 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 43,62 % | 0,24 $ |
| DWS ESG Top World | | | 0,15 % | 0,31 € |
| Sompo Holdings Inc | | | 2,49 % | 75 ¥ |
| YieldMax AMZN Option Income Strategy ETF | | | 39,10 % | 0,19 $ |
| Bath & Body Works Inc | | | 4,32 % | 0,20 $ |
| Alpha Bank SA | | | 2,34 % | 0,05 € |
| DWS Global Growth LD | | | 0,02 % | 0,05 € |
| YieldMax AMD Option Income Strategy ETF | | | 53,15 % | 0,77 $ |
| DWS US Growth LD | | | 0,01 % | 0,05 € |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 12,25 % | 0,19 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 106,98 % | 0,28 $ |
| YieldMax META Option Income Strategy ETF | | | 36,26 % | 0,25 $ |
| Caledonia Mining Corp PLC | | | 3,13 % | 0,14 £ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 61,01 % | 0,69 $ |
| Whitbread PLC | | | 4,05 % | 0,36 £ |
| YieldMax PLTR Option Income Strategy ETF | | | 63,61 % | 1,30 $ |
| Mizuho Financial Group Inc | | | 2,22 % | 73 ¥ |
| Reliance Inc | | | 1,66 % | 1,20 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 29,54 % | 0,16 $ |
| IHI Corp | | | 0,69 % | 10 ¥ |
| Janus Henderson AAA CLO ETF | | | 5,86 % | 0,19 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 27,53 % | 0,12 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 31,24 % | 0,17 $ |
| DWS Smart Industrial Technologies LD | | | 0,02 % | 0,05 € |
| YieldMax SMCI Option Income Strategy ETF | | | 114,67 % | 0,21 $ |
| DWS European Opportunities LD | | | 1,79 % | 7,65 € |
| HF Sinclair Corp | | | 3,30 % | 0,50 $ |
| Chemed Corp | | | 0,63 % | 0,60 $ |
| Square Enix Holdings Co Ltd | | | 1,99 % | 18 ¥ |
| YieldMax AI Option Income Strategy ETF | | | 77,77 % | 0,38 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 54,54 % | 0,18 $ |
| Carter's Inc | | | 2,79 % | 0,25 $ |
| DWS Top Europe LD | | | 1,38 % | 3,07 € |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,33 % | 2,52 $ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10,54 % | 0,22 CA$ |
| New Oriental Education & Technology Group Inc ADR | | | 1,07 % | 0,60 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 42,68 % | 0,64 $ |
| Allison Transmission Holdings Inc | | | 1,01 % | 0,27 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 30,60 % | 0,19 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 41,00 % | 0,25 $ |
| Japan Post Holdings Co Ltd | | | 2,74 % | 25 ¥ |
| YieldMax XYZ Option Income Strategy ETF | | | 62,53 % | 0,68 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 60,47 % | 0,31 $ |
| CVS Group PLC | | | 0,80 % | 0,09 £ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,86 % | 0,05 $ |
| ENEOS Holdings Inc | | | 2,43 % | 17 ¥ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,61 % | 1,33 € |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13,63 % | 0,15 CA$ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 32,03 % | 0,27 CA$ |
| DWS German Small/Mid Cap LD | | | 0,04 % | 0,07 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11,52 % | 0,12 CA$ |
| MKS Inc | | | 0,43 % | 0,22 $ |
| Rohm Co Ltd | | | 1,38 % | 25 ¥ |
| Eni SpA ADR | | | 4,77 % | 0,60 $ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,31 % | 0,18 CA$ |
| YieldMax PYPL Option Income Strategy ETF | | | 43,94 % | 0,63 $ |
| Defiance Oil Enhanced Options Income ETF | | | 47,35 % | 0,06 $ |
| DWS Global Communications ND | | | 0,02 % | 0,05 € |
| Daiwa House Industry Co Ltd | | | 3,12 % | 75 ¥ |
| Galliford Try Holdings PLC | | | 4,62 % | 0,14 £ |
| Matador Resources Co | | | 2,55 % | 0,38 $ |
| DWS Euro Bond Fund LD | | | 2,90 % | 0,38 € |
| DWS SDG Global Equities LD | | | 0,16 % | 0,21 € |
| Kyocera Corp | | | 1,99 % | 25 ¥ |
| YieldMax HOOD Option Income Strategy ETF | | | 73,48 % | 1,32 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 71,47 % | 0,40 $ |
| DWS Global Hybrid Bond Fund LD | | | 5,13 % | 1,78 € |
| DWS Eurozone Bonds Flexible LD | | | 2,81 % | 0,77 € |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 15,23 % | 0,11 CA$ |
| TIS Inc | | | 2,10 % | 38 ¥ |
| YieldMax MARA Option Income Strategy ETF | | | 90,19 % | 0,24 $ |
| Advanced Energy Industries Inc | | | 0,12 % | 0,10 $ |
| Balfour Beatty PLC | | | 1,79 % | 0,04 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8,34 % | 0,06 $ |
| ProShares S&P 500 High Income ETF | | | 5,38 % | 0,20 $ |
| Renishaw PLC | | | 2,22 % | 0,61 £ |
| Walker & Dunlop Inc | | | 6,18 % | 0,67 $ |
| Idemitsu Kosan Co Ltd | | | 2,57 % | 18 ¥ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 12,99 % | 0,27 $ |
| Singapore Post Ltd | | | 26,71 % | 0,00 SGD |
| YieldMax Short TSLA Option Income Strategy ETF | | | 58,38 % | 0,33 $ |
| Capital Growth Fund SD | | | 1,69 % | 6,02 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16,30 % | 5,11 € |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,56 % | 0,17 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 12,03 % | 0,24 $ |
| Janus Henderson B-BBB CLO ETF | | | 7,03 % | 0,26 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,21 % | 0,31 £ |
| YieldMax DIS Option Income Strategy ETF | | | 22,50 % | 0,14 $ |
| DWS Eurovesta | | | 0,33 % | 0,55 € |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17,28 % | 0,14 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13,81 % | 0,16 CA$ |
| YieldMax BABA Option Income Strategy ETF | | | 49,85 % | 0,24 $ |
| Citizen Watch Co Ltd | | | 2,74 % | 24 ¥ |
| Fair Oaks Income Limited 2021 | | | 18,46 % | 0,02 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13,91 % | 0,26 CA$ |
| Mitsubishi HC Capital Inc | | | 3,11 % | 22 ¥ |
| Prosus NV ADR | | | 0,53 % | 0,05 $ |
| Riverstone Holdings Ltd | | | 6,40 % | 0,01 SGD |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12,70 % | 0,07 CA$ |
| YieldMax CVNA Option Income Strategy ETF | | | 63,92 % | 0,89 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 76,03 % | 0,64 $ |
| Artemis UK Future Leaders PLC | | | 4,70 % | 0,04 £ |
| Genus PLC | | | 1,34 % | 0,22 £ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,56 % | 0,35 CA$ |
| Harmonic Drive Systems Inc | | | 0,53 % | 10 ¥ |
| Marui Group Co Ltd | | | 4,33 % | 65 ¥ |
| Mitsubishi Gas Chemical Co Inc | | | 2,81 % | 50 ¥ |
| Schroder Oriental Income Fund Limited | | | 4,03 % | 0,06 £ |
| The Timken Co | | | 1,46 % | 0,35 $ |
| Yakult Honsha Co Ltd | | | 2,53 % | 33 ¥ |
| DWS Global Materials and Energy | | | 0,61 % | 0,61 € |
| Gresham House Energy Storage Fund PLC | | | 0,61 % | 0,00 £ |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 105,70 % | 0,35 CA$ |
| Hitachi Ltd ADR | | | 1,08 % | 0,15 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,92 % | 0,45 $ |
| Materion Corp | | | 0,39 % | 0,14 $ |
| Mitsubishi Estate Co Ltd | | | 1,10 % | 23 ¥ |
| Power Finance Corp Ltd | | | 3,33 % | 3,65 ₹ |
| ProShares Nasdaq-100 High Income ETF | | | 5,35 % | 0,28 $ |
| Global X High Interest Savings ETF | | | 2,28 % | 0,10 CA$ |
| Harvest Strategy Inc. High Income Shares ETF | | | 73,57 % | 0,25 CA$ |
| iShares S&P 500 BuyWrite ETF | | | 19,13 % | 1,42 $ |
| Japan Post Insurance Co Ltd | | | 2,63 % | 21 ¥ |
| Nichirei Corp | | | 2,68 % | 23 ¥ |
| YieldMax SNOW Option Income Strategy ETF | | | 56,26 % | 0,27 $ |
| YieldMax TSM Option Income Strategy ETF | | | 47,10 % | 0,25 $ |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1,55 % | 0,46 € |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 16,01 % | 0,32 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 16,14 % | 0,11 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 34,61 % | 0,25 CA$ |
| SATS Ltd | | | 1,54 % | 0,02 SGD |
| T&D Holdings Inc | | | 3,31 % | 62 ¥ |
| YieldMax ABNB Option Income Strategy ETF | | | 44,35 % | 0,42 $ |
| Chenavari Toro Income Fund Limited | | | 13,47 % | 0,02 € |
| Defiance Gold Enhanced Options Income ETF | | | 33,13 % | 0,16 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 2,53 % | 0,35 € |
| Harvest Healthcare Leaders Income ETF | | | 10,20 % | 0,06 CA$ |
| New Wave Group AB Class B | | | 3,67 % | 1,75 SEK |
| OneSpan Inc | | | 4,97 % | 0,12 $ |
| Quad/Graphics Inc Class A | | | 6,33 % | 0,08 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,12 % | 0,07 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 11,88 % | 0,14 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,95 % | 0,16 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 12,39 % | 0,14 $ |
| DWS Aktien Schweiz EUR LD | | | 0,53 % | 0,87 € |
| DWS Sachwerte LD | | | 0,03 % | 0,05 € |
| Ford Otomotiv Sanayi AS | | | 9,73 % | 6,05 TRY |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,82 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13,07 % | 0,25 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 18,01 % | 0,59 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,41 % | 0,42 $ |
| Nisshin Seifun Group Inc | | | 2,93 % | 30 ¥ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 1,17 % | 2,83 $ |
| REX IncomeMax Option Strategy ETF | | | 77,69 % | 0,27 $ |
| YieldMax XOM Option Income Strategy ETF | | | 39,58 % | 0,05 $ |
| Yokogawa Electric Corp | | | 1,34 % | 32 ¥ |
| Barrett Business Services Inc | | | 1,08 % | 0,08 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,94 % | 0,03 $ |
| DWS Vermögensbildungsfonds I ID | | | 0,94 % | 3,33 € |
| Fabrity SA | | | 12,53 % | 1,00 PLN |
| Global X Gold Yield ETF Common | | | 6,91 % | 0,08 CA$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 25,99 % | 0,25 CA$ |
| Primo Brands Corp - Class A | | | 2,68 % | 0,10 $ |
| Schwab U.S. TIPS ETF | | | 1,23 % | 0,09 $ |
| SKY Perfect JSAT Holdings Inc | | | 1,28 % | 19 ¥ |
| The Chiba Bank Ltd | | | 2,48 % | 24 ¥ |
| YieldMax JP Option Income Strategy ETF | | | 26,94 % | 0,19 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 48,49 % | 0,75 $ |
| Calamos US Eq Autocallable Income ETF | | | 15,27 % | 0,32 $ |
| Daido Steel Co Ltd | | | 2,62 % | 22 ¥ |
| DWS Covered Bond Fund LD | | | 0,40 % | 0,20 € |
| DWS Future Trends LD | | | 0,05 % | 0,05 € |
| DWS Top Dividende TFD | | | 3,21 % | 4,56 € |
| Empiric Student Property PLC | | | 4,79 % | 0,01 £ |
| Inversiones Aguas Metropolitanas SA | | | 4,21 % | 21 CLP |
| iShares Core 30/70 Conservative Allocation ETF | | | 2,76 % | 0,08 $ |
| NOK Corp | | | 4,79 % | 65 ¥ |
| NWF Group PLC | | | 6,62 % | 0,07 £ |
| Okinawa Cellular Telephone Co | | | 1,95 % | 32 ¥ |
| ProShares Ether ETF | | | 0,40 % | 3,41 $ |
| Seino Holdings Co Ltd | | | 4,17 % | 43 ¥ |
| Takuma Co Ltd | | | 3,17 % | 39 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,18 % | 80 ¥ |
| Visteon Corp | | | 1,01 % | 0,28 $ |
| Woori Financial Group Inc ADR | | | 6,83 % | 0,41 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 27,75 % | 0,06 $ |
| Young & Co's Brewery PLC Class A | | | 3,22 % | 0,12 £ |
| Zurn Elkay Water Solutions Corp | | | 1,02 % | 0,11 $ |
| DWS Aktien Strategie Deutschland LD | | | 0,26 % | 1,52 € |
| DWS ESG Convertibles LD | | | 0,39 % | 0,60 € |
| DWS Fintech ND | | | 0,05 % | 0,05 € |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 14,05 % | 0,16 CA$ |
| Maruken Lease Co Ltd | | | 3,79 % | 24 ¥ |
| Nathan's Famous Inc | | | 1,99 % | 3,00 $ |
| NTT Inc ADR | | | 3,43 % | 0,42 $ |
| ProShares Russell 2000 High Income ETF | | | 10,29 % | 0,16 $ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 8,15 % | 0,50 ฿ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,61 % | 0,07 $ |
| Shinhan Financial Group Co Ltd ADR | | | 2,53 % | 0,39 $ |
| Unilever NV Cedear | | | 0,00 % | 0,20 ARS |
| YieldMax BRK.B Option Income Strategy ETF | | | 19,16 % | 0,26 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 82,08 % | 0,68 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 83,25 % | 0,71 $ |
| Zeon Corp | | | 4,34 % | 36 ¥ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,69 % | 0,05 SGD |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,69 % | 0,04 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 11,69 % | 0,14 $ |
| Daiki Aluminium Industry Co Ltd | | | 3,71 % | 25 ¥ |
| Diamond Hill Investment Group Inc Class A | | | 6,68 % | 5,50 $ |
| Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing | | | 1,11 % | 0,37 € |
| DWS Top Dividende FD | | | 3,22 % | 5,73 € |
| Evolve US Equity UltraYield ETF | | | 24,70 % | 0,31 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,52 % | 0,13 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,52 % | 0,12 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,76 % | 0,15 $ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 37,75 % | 0,43 CA$ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 46,60 % | 0,65 CA$ |
| HAZAMA ANDO Corp | | | 4,44 % | 40 ¥ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11,52 % | 0,12 CA$ |
| Internet Initiative Japan Inc | | | 1,52 % | 20 ¥ |
| iShares Currency Hedged MSCI Japan ETF | | | 4,21 % | 0,28 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 5,78 % | 0,11 $ |
| iShares Russell 2000 BuyWrite ETF | | | 23,21 % | 0,56 $ |
| Kaneka Corp | | | 3,20 % | 80 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,94 % | 25 ¥ |
| Pictet-Short-Term Money Market EUR P dy | | | 2,52 % | 2,32 € |
| ProShares Shrt Bitcoin ETF | | | 3,81 % | 0,02 $ |
| Rinnai Corp | | | 2,82 % | 50 ¥ |
| Rinnai Corp | | | 2,82 % | 17 ¥ |
| Schwab High Yield Bond ETF | | | 7,11 % | 0,14 $ |
| Schwab U.S. Aggregate Bond ETF | | | 4,00 % | 0,07 $ |
| Tokyu Corp | | | 1,63 % | 14 ¥ |
| Wacom Co Ltd | | | 2,81 % | 11 ¥ |
| Ad-Sol Nissin Corp | | | 2,61 % | 18 ¥ |
| Albion Crown VCT PLC | | | 5,23 % | 0,01 £ |
| Azbil Corp | | | 1,81 % | 13 ¥ |
| Bank of The RyukyusLtd | | | 2,02 % | 27 ¥ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,04 % | 0,06 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 5,91 % | 0,05 $ |
| Calamos CEF Income & Arbitrage ETF | | | 8,18 % | 0,19 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,82 % | 0,26 R$ |
| DWS ESG Akkumula LD | | | 0,16 % | 3,68 € |
| DWS European Net Zero Transition LD | | | 0,94 % | 1,06 € |
| DWS Global Hybrid Bond Fund FD | | | 5,40 % | 1,92 € |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 13,40 % | 0,12 CA$ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 15,58 % | 0,32 CA$ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 13,29 % | 0,09 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,37 % | 0,10 CA$ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 12,67 % | 0,19 CA$ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 16,84 % | 0,21 CA$ |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 22,70 % | 0,45 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 59,93 % | 0,28 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 24,01 % | 0,17 $ |
| Itochu Enex Co Ltd | | | 3,03 % | 31 ¥ |
| Keskisuomalainen Oyj Class A | | | 5,42 % | 0,20 € |
| Majedie Investments PLC | | | 3,36 % | 0,02 £ |
| Morinaga Milk Industry Co Ltd | | | 1,82 % | 45 ¥ |
| Nihon M&A Center Holdings Inc | | | 4,79 % | 14 ¥ |
| Nippon Shinyaku Co Ltd | | | 2,33 % | 62 ¥ |
| Noritake Co Ltd | | | 3,01 % | 40 ¥ |
| Pictet-Europe Index P dy | | | 2,14 % | 4,46 € |
| Pictet-Global Emerging Debt P dy | | | 4,90 % | 6,60 $ |
| Pictet-Multi Asset Global Opportunities-P dy | | | 1,83 % | 2,37 € |
| Sanyo Electric Railway Co Ltd | | | 2,44 % | 25 ¥ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,59 % | 0,09 $ |
| Schwab Municipal Bond ETF | | | 3,55 % | 0,07 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 12,88 % | 0,45 R$ |
| TOC Co Ltd | | | 1,14 % | 5 ¥ |
| Truong Long Engineering and Auto JSC | | | 13,64 % | 3.000 ₫ |
| Valuetronics Holdings Ltd | | | 2,91 % | 0,01 SGD |
| Vbi Agro Fundo De Investimento Imobiliario | | | 8,88 % | 0,48 R$ |
| WaFd Inc | | | 3,53 % | 0,27 $ |
| YieldMax RDDT Option Income Strategy ETF | | | 79,48 % | 0,96 $ |
| Aiful Corp | | | 0,22 % | 6 ¥ |
| Argo Graphics Inc | | | 2,86 % | 20 ¥ |
| Asset Plus Ltd | | | 4,37 % | 0,00 NZ$ |
| Bank of the James Financial Group Inc | | | 1,90 % | 0,10 $ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 7,06 % | 0,07 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 5,74 % | 0,06 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 12,18 % | 0,13 $ |
| British American Tobacco Malaysia Bhd | | | 7,10 % | 0,05 MYR |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 3,28 % | 0,46 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 3,28 % | 0,33 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 3,28 % | 3,87 R$ |
| Crawford & Co Class A | | | 2,95 % | 0,08 $ |
| Crawford & Co Class B | | | 2,96 % | 0,08 $ |
| Daido Metal Co Ltd | | | 2,58 % | 12 ¥ |
| Digital Hearts Holdings Co Ltd | | | 2,67 % | 12 ¥ |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 2,39 % | 0,37 € |
| DMS Inc | | | 9,35 % | 110 ¥ |
| Eagle Bancorp Montana Inc | | | 2,81 % | 0,15 $ |
| Foster Electric Co Ltd | | | 2,18 % | 35 ¥ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,26 % | 0,45 R$ |
| Gabriel India Ltd | | | 0,63 % | 1,90 ₹ |
| Ginebra San Miguel Inc | | | 5,85 % | 4,00 PHP |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,19 % | 0,08 CA$ |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 12,03 % | 0,24 CA$ |
| GLOBERIDE Inc | | | 4,43 % | 45 ¥ |
| GLORY Ltd | | | 2,54 % | 56 ¥ |
| Goldcrest Co Ltd | | | 3,19 % | 50 ¥ |
| Hakuhodo DY Holdings Inc | | | 3,05 % | 16 ¥ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 3,45 % | 0,06 CA$ |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 10,27 % | 0,14 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,11 % | 0,13 CA$ |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 8,26 % | 0,26 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14,11 % | 0,14 CA$ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 43,20 % | 0,24 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 19,53 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 23,70 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 25,35 % | 0,16 $ |
| Hoosiers Holdings | | | 7,00 % | 37 ¥ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,56 % | 0,35 CA$ |
| Hoya Corp ADR | | | 0,92 % | 0,80 $ |
| Iida Group Holdings Co Ltd | | | 3,67 % | 31 ¥ |
| Iida Group Holdings Co Ltd | | | 3,67 % | 45 ¥ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,53 % | 0,01 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,75 % | 0,06 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 3,65 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 5,50 % | 0,10 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,63 % | 0,29 £ |
| Kaga Electronics Co Ltd | | | 3,35 % | 60 ¥ |
| Kandenko Co Ltd | | | 1,64 % | 45 ¥ |
| Kanefusa Corp | | | 3,21 % | 8 ¥ |
| Koito Manufacturing Co Ltd | | | 2,23 % | 28 ¥ |
| Kyoei Steel Ltd | | | 3,75 % | 30 ¥ |
| L1 Long Short Fund | | | 3,80 % | 0,04 AU$ |
| London Security PLC | | | 3,73 % | 0,55 £ |
| Mitani Corp | | | 3,74 % | 44 ¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 2,77 % | 23 ¥ |
| MRF Ltd | | | 0,18 % | 3,00 ₹ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6,14 % | 0,06 CA$ |
| Namura Shipbuilding Co Ltd | | | 1,14 % | 20 ¥ |
| Nippon Shokubai Co Ltd | | | 4,89 % | 50 ¥ |
| Nippon Tungsten Co Ltd | | | 2,28 % | 25 ¥ |
| Nitta Corp | | | 3,45 % | 72 ¥ |
| Pan American Silver Corp Cedear | | | 0,00 % | 0,05 ARS |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,11 % | 0,40 R$ |
| Pictet-CHF Bonds P dy | | | 1,07 % | 3,93 CHF |
| Pictet-EUR Bonds P dy | | | 2,52 % | 6,89 € |
| Pictet-Nutrition I dy | | | 0,22 % | 0,43 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,80 % | 5,63 € |
| Pictet-Short-Term Money Market CHF P dy | | | 2,27 % | 1,79 CHF |
| Pictet-Short-Term Money Market USD P dy | | | 3,31 % | 3,13 $ |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3,17 % | 3,50 $ |
| Pictet-USA Index P dy | | | 0,47 % | 2,47 $ |
| Pictet-Water I dy | | | 0,02 % | 0,10 £ |
| Pillar Corp | | | 1,58 % | 50 ¥ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 14,04 % | 0,10 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,29 % | 0,33 $ |
| ProShares Short Ether ETF | | | 3,29 % | 0,01 $ |
| ProShares Ultra Bitcoin ETF | | | 2,39 % | 0,43 $ |
| ProShares UltraShort Bitcoin ETF | | | 1,25 % | 0,02 $ |
| PT Tera Data Indonusa Tbk | | | 8,77 % | 5,00 IDR |
| Ranger Energy Services Inc Class A | | | 1,61 % | 0,06 $ |
| Restar Corp | | | 4,39 % | 60 ¥ |
| Riken Vitamin Co Ltd | | | 3,91 % | 55 ¥ |
| Sanko Metal Industrial Co Ltd | | | 5,14 % | 34 ¥ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,50 % | 0,09 $ |
| Seiko Group Corp | | | 1,18 % | 30 ¥ |
| Showa Paxxs Corp | | | 1,35 % | 20 ¥ |
| SWCC Corp | | | 1,36 % | 90 ¥ |
| Tachibana Eletech Co Ltd | | | 3,41 % | 50 ¥ |
| The Kroger Co BRDR | | | 1,60 % | 1,31 R$ |
| Tokyo Sangyo Co Ltd | | | 4,42 % | 19 ¥ |
| Torishima Pump Mfg Co Ltd | | | 1,79 % | 31 ¥ |
| UEX Ltd | | | 5,53 % | 15 ¥ |
| US High Interest Savings Account ETF | | | 3,07 % | 0,29 $ |
| US Premium Cash Management Fund ETF | | | 1,59 % | 0,31 $ |
| USCB Financial Holdings Inc - Class A | | | 2,79 % | 0,10 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,30 % | 0,75 R$ |
| Yankershop Food Co Ltd Class A | | | 2,40 % | 0,40 CN¥ |
| YieldMax CRCL Option Income Strategy ETF | | | 105,76 % | 0,61 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 71,47 % | 0,67 $ |
| Yotai Refractories Co Ltd | | | 5,00 % | 45 ¥ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,92 % | 0,12 £ |
| 2 Cheap Cars Group Ltd | | | 7,21 % | 0,02 NZ$ |
| Aflac Inc BRDR | | | 1,47 % | 2,17 R$ |
| Ahresty Corp | | | 4,09 % | 16 ¥ |
| Aidma Marketing Communication Corp | | | 6,41 % | 5 ¥ |
| Alfresa Holdings Corp | | | 2,53 % | 34 ¥ |
| Almetax Manufacturing Co Ltd | | | 2,75 % | 4 ¥ |
| Alpha Systems Inc | | | 3,47 % | 60 ¥ |
| Amifa Co Ltd | | | 2,00 % | 26 ¥ |
| Amuse Inc | | | 1,97 % | 20 ¥ |
| Applied Co Ltd | | | 3,38 % | 50 ¥ |
| Arata Corp | | | 3,77 % | 56 ¥ |
| Asahi Printing Co Ltd | | | 4,33 % | 18 ¥ |
| Asahi Rubber Inc | | | 2,49 % | 10 ¥ |
| Asia Pile Holdings Corp | | | 3,25 % | 24 ¥ |
| Awa Bank Ltd | | | 2,14 % | 60 ¥ |
| Axial Retailing Inc | | | 2,64 % | 13 ¥ |
| AZUMA HOUSE Co Ltd | | | 4,50 % | 18 ¥ |
| Bank of Kochi Ltd | | | 2,31 % | 10 ¥ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6,75 % | 0,04 € |
| Brookstone Active ETF | | | 1,58 % | 0,10 $ |
| Brookstone Dividend Stock ETF | | | 0,93 % | 0,30 $ |
| Brookstone Intermediate Bond ETF | | | 0,72 % | 0,19 $ |
| Brookstone Opportunities ETF | | | 1,32 % | 0,16 $ |
| Brookstone Ultra-Short Bond ETF | | | 0,80 % | 0,19 $ |
| Brookstone Value Stock ETF | | | 0,35 % | 0,10 $ |
| Brookstone Yield ETF | | | 1,99 % | 0,53 $ |
| Calamos Convertible Equity Alternative ETF | | | 1,87 % | 0,07 $ |
| Calamos Nasdaq Equity & Income ETF | | | 4,75 % | 0,11 $ |
| Capital One Financial Corp BRDR | | | 1,15 % | 1,50 R$ |
| CCI Group Inc | | | 2,24 % | 11 ¥ |
| Cencora Inc BRDR | | | 0,50 % | 1,12 R$ |
| Central Automotive Products Ltd | | | 3,33 % | 26 ¥ |
| Champions Select Balance VD | | | 0,03 % | 0,05 € |
| Champions Select Dynamic VD | | | 0,03 % | 0,05 € |
| China Southern Power Grid Technology Co Ltd Class A | | | 0,46 % | 0,13 CN¥ |
| Church & Dwight Co Inc ADR | | | 0,89 % | 1,10 R$ |
| Comvex Constanta SA | | | 9,82 % | 2,02 RON |
| Daiichikosho Co Ltd | | | 3,20 % | 28 ¥ |
| Daikoku Denki Co Ltd | | | 4,44 % | 30 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,63 % | 4 ¥ |
| Dimensional Emerging Markets Targeted Value Fund EUR Distributing | | | 2,11 % | 0,27 € |
| Dimensional World Equity Fund EUR Distributing | | | 1,28 % | 0,44 € |
| DKS Co Ltd | | | 1,30 % | 60 ¥ |
| DoubleLine Asset-Backed Securities ETF | | | 5,43 % | 0,20 $ |
| DoubleLine Commercial Real Estate Debt ETF | | | 4,23 % | 0,21 $ |
| DoubleLine Mortgage ETF | | | 5,06 % | 0,20 $ |
| DoubleLine Multi-Sector Income ETF | | | 5,85 % | 0,25 $ |
| DoubleLine Opportunistic Core Bond ETF | | | 5,09 % | 0,17 $ |
| DWS Aktien Strategie Deutschland FD | | | 0,79 % | 4,59 € |
| DWS Aktien Strategie Deutschland ID | | | 1,08 % | 6,25 € |
| DWS Aktien Strategie Deutschland TFD | | | 0,88 % | 1,21 € |
| DWS Covered Bond Fund FD | | | 0,87 % | 0,36 € |
| DWS Covered Bond Fund ID | | | 0,91 % | 0,39 € |
| DWS Covered Bond Fund TFD | | | 0,83 % | 0,63 € |
| DWS Deutschland LD | | | 0,40 % | 1,16 € |
| DWS Deutschland TFD | | | 0,99 % | 1,17 € |
| DWS ESG Akkumula ID | | | 0,94 % | 21,74 € |
| DWS ESG Convertibles TFD | | | 0,63 % | 0,76 € |
| DWS Eurozone Bonds Flexible TFD | | | 3,02 % | 0,86 € |
| DWS Fintech LD | | | 0,05 % | 0,05 € |
| DWS Global Growth TFD | | | 0,20 % | 0,48 € |
| DWS Global Hybrid Bond Fund TFD | | | 5,40 % | 4,64 € |
| DWS Smart Industrial Technologies TFD | | | 0,38 % | 0,89 € |
| Ebara Foods Industry Inc | | | 1,70 % | 22 ¥ |
| Eidai Co Ltd | | | 4,41 % | 5 ¥ |
| Eni SpA Cedear | | | 0,00 % | 0,15 ARS |
| Entergy Corp BRDR | | | 2,01 % | 1,20 R$ |
| Evertec Inc | | | 0,71 % | 0,05 $ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,14 % | 0,02 CA$ |
| Evolve European Banks Enhanced Yield ETF Unhedged CAD | | | 11,15 % | 0,15 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 8,00 % | 0,20 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,83 % | 0,06 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,51 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,37 % | 0,09 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,27 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,85 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,77 % | 0,17 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,83 % | 0,56 R$ |
| FOS Strategie-Fonds Nr. 1 | | | 0,29 % | 50,00 € |
| France Bed Holdings Co Ltd | | | 3,13 % | 17 ¥ |
| FTGroup Co Ltd | | | 4,55 % | 20 ¥ |
| Fuji Oozx Inc | | | 3,12 % | 22 ¥ |
| Fujicco Co Ltd | | | 2,87 % | 23 ¥ |
| Fujita Engineering Co Ltd | | | 4,46 % | 30 ¥ |
| Fulu Holdings Ltd | | | 23,64 % | 0,27 HK$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,78 % | 0,65 R$ |
| Gadang Holdings Bhd | | | 1,69 % | 0,00 MYR |
| Genki Global Dining Concepts Corp | | | 2,58 % | 35 ¥ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,08 % | 0,18 $ |
| Global X Active Canadian Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,13 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,20 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,03 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,78 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,85 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,69 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 2,02 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,42 % | 0,04 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,86 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,38 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4,70 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,59 % | 0,08 CA$ |
| Goldman Sachs Access Municipal Bond ETF | | | 3,36 % | 0,12 $ |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5,42 % | 0,19 $ |
| Goldman Sachs Core Bond ETF | | | 3,76 % | 0,14 $ |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3,63 % | 0,14 $ |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3,50 % | 0,13 $ |
| Goldman Sachs Municipal Income ETF | | | 3,33 % | 0,14 $ |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2,87 % | 0,10 $ |
| Guizhou Tyre Co Ltd Class A | | | 3,73 % | 0,04 CN¥ |
| H-ONE Co Ltd | | | 5,18 % | 32 ¥ |
| Hachijuni Nagano Bank Ltd | | | 1,94 % | 20 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 4,92 % | 90 ¥ |
| Hakuto Co Ltd | | | 5,44 % | 100 ¥ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,35 % | 0,10 CA$ |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 12,82 % | 0,14 CA$ |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 10,86 % | 0,14 CA$ |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 11,16 % | 0,18 CA$ |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 12,22 % | 0,18 CA$ |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 6,02 % | 0,09 $ |
| Hanshin Diesel Works Ltd | | | 1,22 % | 35 ¥ |
| Harbor Ares Systematic High-Yield ETF | | | 6,48 % | 0,26 $ |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 5,41 % | 0,20 $ |
| Harbor Disciplined Bond ETF | | | 4,67 % | 0,17 $ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16,18 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 20,33 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,86 % | 0,10 CA$ |
| HB Portfolio Ltd | | | 1,79 % | 1,00 ₹ |
| HIMACS Ltd | | | 3,92 % | 23 ¥ |
| Hisaka Works Ltd | | | 3,29 % | 27 ¥ |
| Hokuto Corp | | | 2,57 % | 10 ¥ |
| Honeywell International Inc Cedear | | | 0,00 % | 0,15 ARS |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,19 % | 0,08 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,38 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,52 % | 0,13 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,54 % | 0,12 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8,90 % | 0,70 R$ |
| I-Net Corp | | | 0,00 % | 29 ¥ |
| I-Net Corp | | | 0,00 % | 2 ¥ |
| I. A. Group Corp | | | 3,36 % | 75 ¥ |
| ID Holdings Corp | | | 3,70 % | 18 ¥ |
| INES Corp | | | 2,98 % | 25 ¥ |
| Info Edge (India) Ltd | | | 1,31 % | 2,40 ₹ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 2,80 % | 0,06 $ |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4,45 % | 0,10 $ |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6,82 % | 0,13 $ |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3,79 % | 0,08 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,15 % | 0,10 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,61 % | 0,10 $ |
| iShares International Country Rotation Active ETF | | | 3,44 % | 0,23 $ |
| iShares LifePath Retirement ETF | | | 2,50 % | 0,06 $ |
| Janus Henderson Asset-Backed Securities ETF | | | 4,92 % | 0,21 $ |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6,19 % | 0,27 $ |
| Janus Henderson Income ETF | | | 6,69 % | 0,26 $ |
| Janus Henderson Securitized Income ETF | | | 5,88 % | 0,23 $ |
| Japan Cash Machine Co Ltd | | | 5,43 % | 20 ¥ |
| Japan Reliance Service Corp | | | 2,68 % | 7 ¥ |
| Japan Securities Finance Co Ltd | | | 3,66 % | 40 ¥ |
| JB Foods Ltd | | | 7,89 % | 0,03 SGD |
| JCR Pharmaceuticals Co Ltd | | | 3,46 % | 10 ¥ |
| JM Smucker Co BRDR | | | 2,83 % | 2,06 R$ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,09 % | 0,28 $ |
| K'S Holdings Corp | | | 2,44 % | 22 ¥ |
| Kawada Technologies Inc | | | 3,45 % | 22 ¥ |
| Kawanishi Warehouse Co Ltd | | | 1,30 % | 15 ¥ |
| Kawata Mfg Co Ltd | | | 4,86 % | 19 ¥ |
| Keihanshin Building Co Ltd | | | 2,16 % | 20 ¥ |
| Keyware Solutions Inc | | | 3,29 % | 17 ¥ |
| Kiyo Bank Ltd | | | 3,55 % | 58 ¥ |
| KNC Laboratories Co Ltd | | | 2,69 % | 16 ¥ |
| Kurabo Industries Ltd | | | 3,34 % | 141 ¥ |
| KVK Corp | | | 3,77 % | 40 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,80 % | 23 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,30 % | 26 ¥ |
| Kyushu Leasing Service Co Ltd | | | 4,41 % | 28 ¥ |
| Linda Nektar AS | | | 1,11 % | 0,03 € |
| Macompta.FR SA | | | 1,98 % | 0,11 € |
| Mansei Corp | | | 2,01 % | 10 ¥ |
| Mansei Corp | | | 2,01 % | 50 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,41 % | 12 ¥ |
| Maxell Ltd | | | 2,39 % | 25 ¥ |
| Mikuni Corp | | | 2,97 % | 6 ¥ |
| Mincon Group PLC | | | 3,16 % | 0,01 € |
| Mino Ceramic Co Ltd | | | 3,96 % | 21 ¥ |
| Mitsui DM Sugar Co Ltd | | | 4,32 % | 65 ¥ |
| MPL Verbum SA | | | 3,64 % | 0,21 PLN |
| Nankai Chemical Co Ltd | | | 2,06 % | 25 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,49 % | 25 ¥ |
| Nanto Bank Ltd | | | 2,56 % | 19 ¥ |
| Nanyo Corp | | | 4,00 % | 10 ¥ |
| Natori Co Ltd | | | 1,37 % | 13 ¥ |
| Nextgen Inc | | | 6,12 % | 15 ¥ |
| Nichicon Corp | | | 1,99 % | 1 ¥ |
| Nichicon Corp | | | 1,99 % | 18 ¥ |
| Nifty Lifestyle Co Ltd | | | 4,14 % | 27 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 3,23 % | 70 ¥ |
| Nikko Co Ltd | | | 4,80 % | 17 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 4,22 % | 60 ¥ |
| Nippon Gear Co Ltd | | | 0,83 % | 4 ¥ |
| Nitta Gelatin Inc | | | 1,98 % | 12 ¥ |
| Nittan Corp | | | 2,77 % | 7 ¥ |
| Nohmi Bosai Ltd | | | 2,46 % | 50 ¥ |
| Nojima Co Ltd | | | 1,55 % | 8 ¥ |
| Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | | | 1,82 % | 0,36 $ |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | | | 2,10 % | 0,18 $ |
| Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | | | 3,72 % | 0,32 $ |
| Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | | | 3,95 % | 0,28 $ |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | | | 3,20 % | 0,26 $ |
| Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | | | 4,38 % | 0,31 $ |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | | | 3,66 % | 0,31 $ |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 2,39 % | 0,07 $ |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 2,46 % | 0,02 $ |
| Northern Trust Tax-Exempt Bond ETF | | | 3,06 % | 0,15 $ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,40 % | 0,06 $ |
| NYLI MacKay High Income ETF | | | 6,95 % | 0,15 $ |
| NYLI MacKay Muni Insured ETF | | | 4,08 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,67 % | 0,07 $ |
| NYLI MacKay Muni Short Duration ETF | | | 3,53 % | 0,07 $ |
| NYLI MacKay Securitized Income ETF | | | 5,48 % | 0,12 $ |
| OB System Inc | | | 3,94 % | 50 ¥ |
| Oiles Corp | | | 4,15 % | 42 ¥ |
| Oriental Chain Mfg Co Ltd | | | 0,86 % | 15 ¥ |
| Osaki Electric Co Ltd | | | 1,91 % | 17 ¥ |
| OTEC Corp | | | 2,56 % | 29 ¥ |
| OutlookConsulting Co Ltd | | | 0,95 % | 17 ¥ |
| Pak Fah Yeow International Ltd | | | 7,72 % | 0,08 HK$ |
| Palma Co Ltd | | | 1,45 % | 9 ¥ |
| Palma Co Ltd | | | 1,45 % | 7 ¥ |
| Paris Miki Holdings Inc | | | 1,39 % | 4 ¥ |
| Phillips 66 BRDR | | | 2,09 % | 2,25 R$ |
| Pictet - Absolute Return Fixed Income HP dy | | | 3,30 % | 2,68 € |
| Pictet - Absolute Return Fixed Income P dy | | | 3,38 % | 3,42 $ |
| Pictet - EUR Income Opportunities - P dy | | | 2,39 % | 1,73 € |
| Pictet - Global High Yield P dy GlobalD | | | 6,47 % | 5,39 $ |
| Pictet - Global Sustainable Credit HI dy | | | 4,31 % | 4,48 € |
| Pictet - Global Sustainable Credit HP dy | | | 4,00 % | 3,35 € |
| Pictet - Quest Global Sustainable Equities P dy | | | 0,41 % | 1,29 $ |
| Pictet - SmartCity I dy | | | 0,45 % | 0,83 CHF |
| Pictet - SmartCity I dy | | | 0,45 % | 0,89 € |
| Pictet – Global Multi Asset Themes P dy | | | 0,77 % | 3,07 € |
| Pictet-Asian Equities Ex Japan P dy | | | 0,58 % | 2,06 $ |
| Pictet-Asian Local Currency Debt I dy | | | 4,77 % | 5,36 $ |
| Pictet-Asian Local Currency Debt P dy | | | 4,02 % | 2,96 £ |
| Pictet-Asian Local Currency Debt P dy | | | 4,10 % | 3,97 $ |
| Pictet-China Equities P dy | | | 0,71 % | 3,45 $ |
| Pictet-China Equities P dy | | | 0,70 % | 2,56 £ |
| Pictet-Emerging Corporate Bonds I dy | | | 5,88 % | 5,29 $ |
| Pictet-Emerging Corporate Bonds P dy | | | 5,83 % | 4,42 $ |
| Pictet-Emerging Local Currency Debt HI dy | | | 6,36 % | 2,97 € |
| Pictet-Emerging Local Currency Debt I dy | | | 6,88 % | 7,07 $ |
| Pictet-Emerging Local Currency Debt I dy | | | 7,03 % | 6,04 € |
| Pictet-Emerging Local Currency Debt P dy | | | 6,99 % | 4,48 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 6,43 % | 3,43 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 6,44 % | 5,67 € |
| Pictet-Emerging Local Currency Debt Z dy | | | 7,84 % | 6,05 € |
| Pictet-Emerging Markets Index P dy | | | 1,55 % | 4,80 $ |
| Pictet-Emerging Markets Index R dy | | | 1,35 % | 3,33 £ |
| Pictet-Emerging Markets P dy | | | 0,52 % | 3,55 $ |
| Pictet-EUR Corporate Bonds I dy | | | 3,20 % | 5,11 € |
| Pictet-EUR Corporate Bonds P dy | | | 2,59 % | 2,45 € |
| Pictet-EUR Government Bonds I dy | | | 2,36 % | 2,53 € |
| Pictet-EUR Government Bonds P dy | | | 1,94 % | 1,72 € |
| Pictet-EUR High Yield I dy | | | 4,83 % | 9,77 € |
| Pictet-EUR High Yield P dy | | | 4,27 % | 3,53 € |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2,82 % | 2,41 € |
| Pictet-EUR Short Term High Yield I dy | | | 4,58 % | 4,23 € |
| Pictet-EUR Short Term High Yield P dy | | | 4,10 % | 3,49 € |
| Pictet-Euroland Index P dy | | | 2,34 % | 3,94 € |
| Pictet-Euroland Index R dy | | | 2,15 % | 3,21 £ |
| Pictet-Europe Index R dy | | | 1,89 % | 3,61 £ |
| Pictet-Global Bonds P dy | | | 3,13 % | 2,35 € |
| Pictet-Global Bonds P dy | | | 2,78 % | 2,74 $ |
| Pictet-Global Emerging Debt HP dy | | | 4,17 % | 6,78 € |
| Pictet-Japan Index P dy JPY | | | 1,39 % | 434 ¥ |
| Pictet-Japan Index R dy | | | 1,21 % | 1,81 £ |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0,25 % | 59 ¥ |
| Pictet-Japanese Equity Selection P dy | | | 0,28 % | 0,45 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,27 % | 90 ¥ |
| Pictet-Multi Asset Global Opportunities-HP dy | | | 3,52 % | 3,77 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 2,89 % | 9,63 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 2,57 % | 7,17 £ |
| Pictet-Short-Term Money Market CHF Zdy | | | 2,34 % | 1,92 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 1,97 % | 171 ¥ |
| Pictet-Timber I dy | | | 1,84 % | 2,53 £ |
| Pictet-Timber P dy | | | 0,65 % | 1,28 $ |
| Pictet-Timber P dy | | | 0,64 % | 0,95 £ |
| Pictet-USA Index I dy | | | 0,60 % | 3,45 $ |
| Pictet-USA Index R dy | | | 0,18 % | 0,74 £ |
| Pictet-USD Government Bonds HP dy | | | 3,59 % | 8,10 € |
| Pictet-USD Government Bonds P dy | | | 3,46 % | 10,71 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,37 % | 3,21 $ |
| Pinnacle West Capital Corp BRDR | | | 2,90 % | 1,70 R$ |
| Pizu Group Holdings Ltd | | | 0,94 % | 0,02 HK$ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,12 % | 0,10 ฿ |
| Premium Group Co Ltd | | | 3,57 % | 27 ¥ |
| Pronexus Inc | | | 3,56 % | 20 ¥ |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 1,13 % | 3,71 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,78 % | 0,37 $ |
| Proshares Ultra Ether ETF | | | 1,14 % | 0,03 $ |
| Reckoner BBB-B CLO ETF | | | 7,21 % | 0,17 $ |
| Reckoner Yield Enhanced AAA CLO ETF | | | 5,20 % | 0,10 $ |
| River Eletec Corp | | | 1,37 % | 5 ¥ |
| S. T.Corp | | | 2,99 % | 22 ¥ |
| Saibo Co Ltd | | | 2,51 % | 8 ¥ |
| Saison Technology Co Ltd | | | 3,95 % | 45 ¥ |
| San Ju San Financial Group Inc | | | 2,13 % | 16 ¥ |
| San-Ai Obbli Co Ltd | | | 3,92 % | 50 ¥ |
| Sato Foods Industries Co Ltd | | | 1,34 % | 22 ¥ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,96 % | 0,09 $ |
| Schwab Core Bond ETF | | | 4,24 % | 0,09 $ |
| Schwab Government Money Market ETF | | | 3,12 % | 0,26 $ |
| Schwab Mortgage-Backed Securities ETF | | | 5,08 % | 0,10 $ |
| Schwab Ultra-Short Income ETF | | | 3,94 % | 0,08 $ |
| Seigakusha Co Ltd | | | 2,94 % | 11 ¥ |
| Seika Corp | | | 3,19 % | 37 ¥ |
| Senkon Logistics Co Ltd | | | 1,17 % | 8 ¥ |
| Shanghai Ailu Package Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| Shikoku Bank Ltd | | | 2,40 % | 28 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,63 % | 40 ¥ |
| Shinko Shoji Co Ltd | | | 1,08 % | 6 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,07 % | 15 ¥ |
| Shobido Corp | | | 2,62 % | 17 ¥ |
| SoftBank Corp FXDFR PRF PERPETUAL JPY | | | 3,11 % | 50 ¥ |
| SoftBank Corp PFS UNDATED JPY | | | 3,41 % | 128 ¥ |
| Softcreate Holdings Corp | | | 3,79 % | 31 ¥ |
| Starbucks Corp Canadian Depository Receipt | | | 3,88 % | 0,17 $ |
| Südwestbank Vermögensmandat Aktien | | | 1,04 % | 12,14 € |
| Sumitomo Seika Chemicals Co Ltd | | | 3,22 % | 20 ¥ |
| Sun A.Kaken Co Ltd | | | 2,41 % | 9 ¥ |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 1,81 % | 0,40 CN¥ |
| Suzuden Corp | | | 5,66 % | 36 ¥ |
| Takachiho Koheki Co Ltd | | | 4,50 % | 35 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,11 % | 5 ¥ |
| TBK Co Ltd | | | 2,20 % | 4 ¥ |
| Terasaki Electric Co Ltd | | | 1,39 % | 20 ¥ |
| The First Bank of Toyama Ltd | | | 1,89 % | 28 ¥ |
| The Taiko Bank Ltd | | | 3,28 % | 35 ¥ |
| The Yamagata Bank Ltd | | | 2,19 % | 28 ¥ |
| Toa Corporation (Construction) | | | 2,35 % | 38 ¥ |
| Toho Bank Ltd | | | 2,48 % | 7 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 2,54 % | 22 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 3,31 % | 28 ¥ |
| Toyo Gosei Co Ltd | | | 0,37 % | 20 ¥ |
| Tsumura & Co | | | 4,06 % | 68 ¥ |
| Tsuruya Co Ltd | | | 1,73 % | 4 ¥ |
| United Arrows Ltd | | | 3,25 % | 20 ¥ |
| V Technology Co Ltd | | | 1,75 % | 40 ¥ |
| Viglacera Corp | | | 5,38 % | 2.200 ₫ |
| W.W. Grainger Inc BRDR | | | 0,65 % | 0,21 R$ |
| Wacoal Holdings Corp | | | 2,39 % | 50 ¥ |
| WEC Energy Group Inc BRDR | | | 2,54 % | 1,67 R$ |
| Xiamen Bank Co Ltd Class A | | | 3,65 % | 0,14 CN¥ |
| YAMADA Consulting Group Co Ltd | | | 4,95 % | 38 ¥ |
| Yamashin-Filter Corp | | | 3,51 % | 8 ¥ |
| Yellow Hat Ltd | | | 3,92 % | 29 ¥ |
| YieldMax GME Option Income Strategy ETF | | | 22,57 % | 1,02 $ |
| Yukiguni Factory Co Ltd | | | 1,79 % | 4 ¥ |
| Yutaka Foods Corp | | | 1,90 % | 20 ¥ |