| Aviva PLC | | | 6,49 % | 0,13 £ |
| Vinci SA | | | 3,80 % | 1,05 € |
| Global Net Lease Inc | | | 8,06 % | 0,19 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 6,98 % | 4,47 PLN |
| FMC Corp | | | 1,80 % | 0,58 $ |
| SES SA DR | | | 7,87 % | 0,25 € |
| Miquel y Costas & Miquel SA | | | 3,43 % | 0,11 € |
| IG Group Holdings PLC | | | 3,33 % | 0,33 £ |
| YieldMax Ultra Option Income Strategy ETF | | | 63,10 % | 0,91 $ |
| Ventas Inc | | | 2,49 % | 0,48 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 53,24 % | 0,17 $ |
| South32 Ltd | | | 2,14 % | 0,04 AU$ |
| FU Fonds Bonds Monthly Income P | | | 3,06 % | 0,25 € |
| Prudential PLC | | | 2,30 % | 0,06 £ |
| Melexis NV | | | 6,85 % | 1,30 € |
| Dynacor Group Inc | | | 2,74 % | 0,01 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 37,86 % | 0,20 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 43,10 % | 0,39 $ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8,63 % | 0,07 € |
| Gamma Communications PLC | | | 3,13 % | 0,07 £ |
| Roundhill Ether Covered Call Strategy ETF | | | 65,52 % | 0,35 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 60,20 % | 0,58 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 37,96 % | 0,41 $ |
| Kayne Anderson BDC Inc | | | 12,90 % | 0,40 $ |
| Acatis Value Event Fonds C | | | 6,11 % | 6,75 € |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36,73 % | 0,31 $ |
| Global X Bitcoin Covered Call ETF | | | 39,90 % | 0,21 $ |
| Tootsie Roll Industries Inc | | | 0,82 % | 0,09 $ |
| Altria Group Inc ADR | | | 4,53 % | 4,08 R$ |
| Hammerson PLC | | | 5,57 % | 0,08 £ |
| Vanguard Australian Shares High Yield ETF | | | 5,55 % | 1,10 AU$ |
| China Minsheng Banking Corp Ltd Class H | | | 9,80 % | 0,15 HK$ |
| Kite Realty Group Trust | | | 4,73 % | 0,27 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 19,46 % | 0,12 $ |
| Patriarch Classic Dividende 4 Plus A | | | 4,03 % | 0,08 € |
| CVB Financial Corp | | | 4,06 % | 0,20 $ |
| Frontera Energy Corp | | | 2,49 % | 0,06 $ |
| Eagle Materials Inc | | | 0,53 % | 0,25 $ |
| Super Retail Group Ltd | | | 7,83 % | 0,64 AU$ |
| COPT Defense Properties | | | 4,08 % | 0,31 $ |
| Ingles Markets Inc Class A | | | 0,72 % | 0,17 $ |
| Vanguard Australian Shares Index ETF | | | 3,22 % | 1,10 AU$ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72,09 % | 0,46 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 33,62 % | 0,14 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 45,79 % | 0,26 $ |
| FU Fonds Bonds Monthly Income I | | | 3,26 % | 3,00 € |
| Glacier Bancorp Inc | | | 2,90 % | 0,33 $ |
| ESCO Technologies Inc | | | 0,11 % | 0,08 $ |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 7,41 % | 0,50 € |
| Choice Hotels International Inc | | | 1,11 % | 0,29 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 41,14 % | 0,25 $ |
| Flight Centre Travel Group Ltd | | | 3,82 % | 0,29 AU$ |
| Lovisa Holdings Ltd | | | 3,93 % | 0,27 AU$ |
| Fabege AB | | | 2,89 % | 0,50 SEK |
| First Bancorp Inc | | | 5,27 % | 0,37 $ |
| Kurv Yield Premium Strategy Amazon ETF | | | 25,58 % | 0,50 $ |
| National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1 | | | 6,19 % | 0,05 £ |
| ADF Group Inc | | | 0,43 % | 0,02 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 2,64 % | 0,13 CA$ |
| Prudential PLC ADR | | | 1,88 % | 0,15 $ |
| SoFi Enhanced Yield ETF | | | 11,75 % | 0,15 $ |
| Vanguard MSCI Index International Shares ETF | | | 1,77 % | 0,37 AU$ |
| Aluminium of Egypt SA | | | 2,83 % | 8,00 EGP |
| Debeka-Aktien-Nordamerika-ESG C | | | 0,65 % | 1,35 € |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 0,00 % | 0,76 R$ |
| Tai Hing Group Holdings Ltd | | | 12,48 % | 0,04 HK$ |
| World Kinect Corp | | | 2,90 % | 0,20 $ |
| AXA IM Short Duration Income UCITS ETF - EUR (H) Dist | | | 3,82 % | 0,03 € |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 20,02 % | 0,19 $ |
| Kurv Yield Premium Strategy Microsoft ETF | | | 17,54 % | 0,65 $ |
| Tenaga Nasional Bhd | | | 3,79 % | 0,25 MYR |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,15 % | 0,30 AU$ |
| Arriyadh Development Co | | | 2,71 % | 0,25 SAR |
| AXA IM Short Duration Income UCITS ETF - USD Dist | | | 3,80 % | 0,03 $ |
| Defiance Leveraged Long + Income HIMS ETF | | | 104,95 % | 0,46 $ |
| Engcon AB Class B | | | 1,61 % | 0,50 SEK |
| Honda India Power Products Ltd | | | 1,24 % | 21,50 ₹ |
| IVE Group Ltd | | | 6,83 % | 0,09 AU$ |
| Mayur Uniquoters Ltd | | | 1,31 % | 5,00 ₹ |
| South32 Ltd ADR | | | 2,08 % | 0,13 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 3,28 % | 0,22 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 3,42 % | 0,29 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 3,49 % | 0,37 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 3,02 % | 0,59 AU$ |
| Vanguard Global Value Equity Active ETF | | | 8,19 % | 0,30 AU$ |
| Ashapura Minechem Ltd | | | 0,20 % | 1,00 ₹ |
| China Beststudy Education Group | | | 7,00 % | 0,12 HK$ |
| Franklin Resources Inc BRDR | | | 3,78 % | 1,23 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 13,42 % | 1,25 R$ |
| Hearts And Minds Investments Ltd | | | 6,90 % | 0,09 AU$ |
| Imperial Pacific Ltd | | | 3,61 % | 0,07 AU$ |
| Iron And Steel for Mines and Quarries | | | 5,92 % | 0,42 EGP |
| Muyuan Foods Co Ltd Class A | | | 3,49 % | 0,93 CN¥ |
| New Toyo International Holdings Ltd | | | 6,99 % | 0,01 SGD |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0,75 % | 0,09 CN¥ |
| Shivalik Rasayan Ltd | | | 0,21 % | 0,50 ₹ |
| Unicaja Europa Dividendos B FI | | | 4,71 % | 0,08 € |
| Vanguard Diversified Balanced Index ETF | | | 3,66 % | 0,20 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 7,53 % | 0,34 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 6,19 % | 0,20 AU$ |
| Acutaas Chemicals Ltd | | | 0,07 % | 1,50 ₹ |
| Amarjothi Spinning Mills Ltd | | | 1,73 % | 2,20 ₹ |
| Aran Research & Development (1982) Ltd | | | 11,37 % | 2,22 ₪ |
| AUPU Intelligent Technology Corp Ltd Class A | | | 6,96 % | 0,30 CN¥ |
| Bank of Shanghai Co Ltd Class A | | | 5,27 % | 0,30 CN¥ |
| Betashares 2028 Fixed Term Corporate Bond Active ETF | | | 4,11 % | 0,08 AU$ |
| Betashares 2029 Fixed Term Corporate Bond Active ETF | | | 4,21 % | 0,09 AU$ |
| Betashares 2030 Fixed Term Corporate Bond Active ETF | | | 4,47 % | 0,09 AU$ |
| Betashares Australian Cash Plus Active ETF | | | 3,98 % | 0,16 AU$ |
| Betashares Ethical Australian Composite Bond ETF | | | 4,39 % | 0,17 AU$ |
| Betashares Global Aggregate Bond Currency Hedged ETF | | | 2,97 % | 0,30 AU$ |
| BetaShares Global Royalties ETF | | | 5,59 % | 0,06 AU$ |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF | | | 3,81 % | 0,19 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,70 % | 0,10 AU$ |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 6,69 % | 0,41 AU$ |
| Betashares S&P Australian Shares High Yield ETF | | | 4,30 % | 0,12 AU$ |
| Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF | | | 3,38 % | 0,39 AU$ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 1,48 % | 0,00 $ |
| Defiance Leveraged Long + Income AMD ETF | | | 48,85 % | 0,58 $ |
| Defiance Leveraged Long + Income SMCI ETF | | | 106,90 % | 0,37 $ |
| Dentsply Sirona Inc BRDR | | | 4,22 % | 0,62 R$ |
| Domesco Medical Import Export JSC | | | 4,20 % | 2.500 ₫ |
| Eldeco Housing and Industries Ltd | | | 1,28 % | 9,00 ₹ |
| ENN Natural Gas Co Ltd Class A | | | 5,50 % | 0,18 CN¥ |
| Equity Residential BRDR | | | 3,34 % | 1,33 R$ |
| First Hotel Co Ltd | | | 2,84 % | 0,35 NT$ |
| Flowserve Corp BRDR | | | 1,11 % | 0,81 R$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,06 % | 0,70 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 10,59 % | 0,80 R$ |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A | | | 1,68 % | 1,00 CN¥ |
| Glenmark Pharmaceuticals Ltd | | | 0,00 % | 2,50 ₹ |
| Gongin Precision Industrial Co Ltd | | | 0,79 % | 0,50 NT$ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,10 % | 0,00 CN¥ |
| Hangzhou Alltest Biotech Co Ltd Class A | | | 4,10 % | 1,00 CN¥ |
| Hektar Real Estate Investment Trust | | | 5,06 % | 0,01 MYR |
| Hengtong Logistic Co Ltd Class A | | | 1,14 % | 0,05 CN¥ |
| Hongta Securities Co Ltd Class A | | | 2,05 % | 0,05 CN¥ |
| Illinois Tool Works Inc BRDR | | | 1,81 % | 1,55 R$ |
| International Flavors & Fragrances Inc BRDR | | | 1,57 % | 0,77 R$ |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1,16 % | 0,25 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| Kanzhun Ltd Class A | | | 0,16 % | 0,08 HK$ |
| Kingdom Holding Co | | | 2,88 % | 0,07 SAR |
| Lao Feng Xiang Co Ltd | | | 1,40 % | 0,05 $ |
| LB Aluminium Bhd | | | 5,00 % | 0,03 MYR |
| London City Equities Ltd | | | 3,51 % | 0,03 AU$ |
| Macquarie Core Australian Equity Active ETF | | | 2,31 % | 0,06 AU$ |
| Macquarie Global Yield Maximiser Active ETF | | | 6,77 % | 0,28 AU$ |
| Macquarie Subordinated Debt Active ETF | | | 5,28 % | 0,22 AU$ |
| Minmetals Capital Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Navneet Education Ltd | | | 4,48 % | 1,50 ₹ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3,39 % | 0,58 CN¥ |
| Northern Region Cement Co | | | 3,55 % | 0,25 SAR |
| Omnicom Group Inc BRDR | | | 2,92 % | 1,35 R$ |
| OSK Holdings Bhd | | | 3,66 % | 0,03 MYR |
| Panchsheel Organics Ltd | | | 3,09 % | 0,80 ₹ |
| Performance Trust Short Term Bond ETF | | | 4,03 % | 0,10 $ |
| Progressive Corp BRDR | | | 5,34 % | 0,19 R$ |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 2,35 % | 0,30 CN¥ |
| Quanta Services Inc BRDR | | | 0,06 % | 0,03 R$ |
| Ralph Lauren Corp BRDR | | | 0,82 % | 1,76 R$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 0,00 % | 0,12 R$ |
| REDtone Digital Bhd | | | 6,46 % | 0,02 MYR |
| RGB International Bhd | | | 5,12 % | 0,00 MYR |
| Seng Fong Holdings Bhd | | | 4,84 % | 0,00 MYR |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Shaanxi Lighte Optoelectronics Material Co Ltd Class A | | | 0,79 % | 0,18 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 2,05 % | 0,40 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 1,84 % | 0,21 CN¥ |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 1,19 % | 0,20 CN¥ |
| Sime Darby Property Bhd | | | 2,68 % | 0,02 MYR |
| SKS Technologies Group Ltd | | | 2,03 % | 0,05 AU$ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,41 % | 0,76 R$ |
| Suzhou Longway Electronic Machinery Co Ltd Class A Shares | | | 2,22 % | 0,30 CN¥ |
| Telefonaktiebolaget L M Ericsson BRDR | | | 1,97 % | 0,28 R$ |
| The Western India Plywoods Ltd | | | 0,82 % | 1,20 ₹ |
| Tigerair Taiwan Co Ltd | | | 12,35 % | 6,05 NT$ |
| Tomer Energy Royalties (2012) Ltd | | | 1,49 % | 0,15 ₪ |
| Touchstone International Medical Science Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Unibios Holdings SA | | | 1,05 % | 0,03 € |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,99 % | 0,38 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 3,26 % | 0,27 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 3,58 % | 0,18 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,38 % | 0,28 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,76 % | 0,17 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,35 % | 0,21 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1,78 % | 0,68 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,43 % | 0,13 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 6,01 % | 0,20 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 2,61 % | 0,38 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 6,76 % | 0,21 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 5,25 % | 0,16 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 3,71 % | 1,13 AU$ |
| Venus Pipes & Tubes Ltd | | | 0,10 % | 0,50 ₹ |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 6,71 % | 0,60 CN¥ |