| Oracle Corp | | | 1,25 % | 0,50 $ |
| PetroChina Co Ltd Class H | | | 5,56 % | 0,24 HK$ |
| Brandywine Realty Trust | | | 14,60 % | 0,08 $ |
| Endeavour Mining PLC | | | 2,27 % | 0,62 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 89,07 % | 0,90 $ |
| Kongsberg Gruppen ASA | | | 3,03 % | 2,40 NOK |
| YieldMax Universe Fund of Option Income ETFs | | | 138,19 % | 0,16 $ |
| Saratoga Investment Corp | | | 13,03 % | 0,25 $ |
| Guangdong Investment Ltd | | | 4,47 % | 0,27 HK$ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 57,68 % | 0,22 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94,61 % | 0,37 $ |
| Volta Finance | | | 9,09 % | 0,16 € |
| New York Times Co Class A | | | 1,26 % | 0,18 $ |
| Simpson Manufacturing Co Inc | | | 0,55 % | 0,29 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 105,32 % | 0,32 $ |
| John Wiley & Sons Inc Class A | | | 4,82 % | 0,36 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112,74 % | 0,58 $ |
| Orion Oyj Class B | | | 2,64 % | 0,82 € |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49,57 % | 0,58 $ |
| Morgan Sindall Group PLC | | | 2,59 % | 0,50 £ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37,84 % | 0,46 $ |
| Global X Bitcoin Covered Call ETF | | | 70,43 % | 0,24 $ |
| Compania Sud Americana de Vapores SA | | | 16,62 % | 0 CLP |
| Eaton Vance Limited Duration Income Fund | | | 8,78 % | 0,07 $ |
| Embotelladora Andina SA | | | 4,90 % | 39 CLP |
| Defiance Leveraged Long + Income MSTR ETF | | | 151,32 % | 0,11 $ |
| Kurv Silver Enhanced Income ETF | | | 13,04 % | 0,50 $ |
| Eaton Vance Senior Income Trust | | | 8,91 % | 0,04 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22,62 % | 0,17 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 75,41 % | 0,63 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,02 $ |
| Fidelity European Trust PLC | | | 2,16 % | 0,04 £ |
| Kunlun Energy Co Ltd | | | 4,15 % | 0,18 HK$ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38,99 % | 0,42 $ |
| Embotelladora Andina SA Class A | | | 5,44 % | 35 CLP |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 81,03 % | 0,36 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 47,45 % | 0,53 $ |
| Puuilo PLC | | | 3,81 % | 0,35 € |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28,56 % | 0,35 $ |
| Kurv Yield Premium Strategy Google ETF | | | 12,70 % | 0,40 $ |
| Central China New Life Ltd | | | 20,90 % | 0,03 HK$ |
| Oriental Watch Holdings Ltd | | | 3,08 % | 0,17 HK$ |
| Acme United Corp | | | 1,45 % | 0,16 $ |
| Ridley Corp Ltd | | | 4,12 % | 0,05 AU$ |
| Wabash National Corp | | | 2,70 % | 0,08 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,95 % | 0,04 € |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,22 % | 0,09 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,49 % | 0,03 € |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,54 % | 0,19 $ |
| Kanzhun Ltd ADR | | | 0,97 % | 0,17 $ |
| Orion Oyj Class A | | | 2,64 % | 0,82 € |
| Defiance Leveraged Long + Income HIMS ETF | | | 96,03 % | 0,49 $ |
| Eaton Vance Municipal Income Trust | | | 5,55 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,55 % | 0,05 $ |
| Kurv Yield Premium Strategy Apple ETF | | | 13,43 % | 0,25 $ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,77 % | 0,19 € |
| Village Super Market Inc Class A | | | 2,52 % | 0,25 $ |
| Whirlpool SA | | | 10,85 % | 0,20 R$ |
| Alltronics Holdings Ltd | | | 9,52 % | 0,03 HK$ |
| CECEP Wind Power Corp Class A | | | 3,52 % | 0,04 CN¥ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,66 % | 0,97 HK$ |
| Clime Capital Ltd | | | 7,77 % | 0,01 AU$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1,03 % | 0,09 HK$ |
| Eaton Vance California Municipal Income Trust | | | 5,76 % | 0,05 $ |
| FMS Enterprises Migun Ltd | | | 10,00 % | 2,18 ₪ |
| Fundo Invest Imobiliario Memorial Office | | | 121,13 % | 8,30 R$ |
| Hewlett Packard Enterprise Co BRDR | | | 1,86 % | 0,49 R$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,20 % | 3.477 ¥ |
| John Wiley & Sons Inc Class B | | | 4,73 % | 0,36 $ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,19 % | 1,43 R$ |
| Romi SA | | | 8,82 % | 0,18 R$ |
| Roper Technologies Inc BRDR | | | 0,81 % | 0,31 R$ |
| Shandong Gold Mining Co Ltd Class A | | | 0,71 % | 0,17 CN¥ |
| STF Tactical Growth & Income ETF | | | 12,00 % | 0,26 $ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,11 % | 0,07 ฿ |
| Whirlpool SA | | | 10,93 % | 0,20 R$ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 1,28 % | 0,10 CN¥ |
| Actions Technology Co Ltd Class A | | | 0,60 % | 0,10 CN¥ |
| Asia File Corp Bhd | | | 1,45 % | 0,02 MYR |
| Axiata Group Bhd | | | 4,35 % | 0,05 MYR |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 1,01 % | 0,23 CN¥ |
| CCS Supply Chain Management Co Ltd Class A | | | 1,23 % | 0,01 CN¥ |
| Celsia SA Esp | | | 3,26 % | 40,00 COP |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,42 % | 0,08 CN¥ |
| Daily Polymer Co Ltd | | | 1,32 % | 0,20 NT$ |
| Defiance Leveraged Long + Income AMD ETF | | | 22,66 % | 0,46 $ |
| Defiance Leveraged Long + Income SMCI ETF | | | 79,06 % | 0,44 $ |
| Derayah Financial | | | 5,15 % | 0,33 SAR |
| Dimensional California Municipal Bond ETF | | | 2,82 % | 0,12 $ |
| Dimensional Core Fixed Income ETF | | | 4,47 % | 0,15 $ |
| Dimensional Global Core Plus Fixed Income ETF | | | 3,40 % | 0,66 $ |
| Dimensional Global Credit ETF | | | 3,37 % | 0,52 $ |
| Dimensional Global Sustainability Fixed Income ETF | | | 3,41 % | 0,65 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,31 % | 0,18 $ |
| Dominant Enterprise Bhd | | | 5,13 % | 0,01 MYR |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1,28 % | 0,10 CN¥ |
| Hansol Paper Co Ltd | | | 5,61 % | 200 ₩ |
| Hibiscus Petroleum Bhd | | | 1,32 % | 0,01 MYR |
| Hongli Zhihui Group Co Ltd Class A | | | 1,48 % | 0,10 CN¥ |
| Inderes Oyj | | | 5,70 % | 0,44 € |
| Intuit Inc BRDR | | | 0,87 % | 0,10 R$ |
| Jia Jie Biomedical Co Ltd | | | 3,65 % | 0,50 NT$ |
| Johnson Controls International PLC BRDR | | | 0,90 % | 1,61 R$ |
| JPMorgan Municipal ETF | | | 3,45 % | 0,12 $ |
| Latitude Group Holdings Ltd | | | 7,89 % | 0,04 AU$ |
| Lemtech Holdings Co Ltd | | | 1,38 % | 0,18 NT$ |
| Luthai Textile Co Ltd Class A | | | 4,72 % | 0,10 CN¥ |
| Match Group Inc BRDR | | | 1,84 % | 0,04 R$ |
| Multifield International Holdings Ltd | | | 3,48 % | 0,02 HK$ |
| Oracle Corp Cedear | | | 1,21 % | 0,17 ARS |
| Oriental Explorer Holdings Ltd | | | 4,05 % | 0,01 HK$ |
| Phu Nhuan Jewelry JSC | | | 1,67 % | 1.400 ₫ |
| Promigas SA | | | 8,27 % | 182,00 COP |
| PT Teladan Prima Agro Tbk | | | 7,05 % | 15,50 IDR |
| Qianhe Condiment and Food Co Ltd Class A | | | 4,48 % | 0,08 CN¥ |
| Richmond International Travel & Tours Co Ltd | | | 2,54 % | 2,00 NT$ |
| Shandong Linglong Tyre Co Ltd Class A | | | 2,82 % | 0,11 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Sichuan Road And Bridge Group Co Ltd Class A | | | 4,28 % | 0,03 CN¥ |
| Spring Real Estate Investment Trust | | | 9,10 % | 0,08 HK$ |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0,61 % | 3,00 ₹ |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 1,26 % | 0,35 ฿ |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1,31 % | 0,18 CN¥ |
| Taiwan Numerical Powers Co Ltd | | | 1,13 % | 0,45 NT$ |
| Tiangong International Co Ltd | | | 1,37 % | 0,03 HK$ |
| TIM SA Cedear - ARCAVA4601Z7 | | | 0,00 % | 0,02 ARS |
| Transimex Corp | | | 2,37 % | 980 ₫ |
| Trio Industrial Electronics Group Ltd | | | 8,33 % | 0,01 HK$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12,83 % | 0,06 R$ |
| Wave Cyber (Shanghai) Co Ltd Class A | | | 0,79 % | 0,12 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 0,90 % | 0,06 CN¥ |
| YTL Corp Bhd | | | 2,30 % | 0 ¥ |
| YTL Power International Bhd | | | 3,93 % | 0,04 MYR |