| Ping An Insurance Co Ltd Class H | | | 3,96 % | 1,04 HK$ |
| Sysco Corp | | | 2,39 % | 0,54 $ |
| Blackstone Secured Lending Fund | | | 12,51 % | 0,77 $ |
| Weichai Power Co Ltd Class H | | | 2,52 % | 0,39 HK$ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12,36 % | 0,61 HK$ |
| 2020 Bulkers Ltd | | | 13,21 % | 0,19 $ |
| Invesco Mortgage Capital Inc | | | 16,53 % | 0,34 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 86,68 % | 1,06 $ |
| NewtekOne Inc | | | 5,97 % | 0,19 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 14,20 % | 0,64 $ |
| YieldMax COIN Option Income Strategy ETF | | | 74,10 % | 0,93 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,79 % | 0,53 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 102,81 % | 0,83 $ |
| PennyMac Mortgage Investment Trust | | | 12,66 % | 0,40 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45,79 % | 0,20 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 45,97 % | 0,12 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,33 % | 0,21 $ |
| Atlas Copco AB Class A | | | 1,55 % | 1,50 SEK |
| NorAm Drilling AS | | | 10,17 % | 0,30 NOK |
| NEOS Bitcoin High Income ETF | | | 47,04 % | 1,30 $ |
| Morgan Stanley Direct Lending Fund | | | 12,67 % | 0,50 $ |
| Advance Auto Parts Inc | | | 1,70 % | 0,25 $ |
| American Financial Group Inc | | | 2,73 % | 0,88 $ |
| Elisa Oyj Class A | | | 5,66 % | 1,17 € |
| Toll Brothers Inc | | | 0,60 % | 0,25 $ |
| Horizon Oil Ltd | | | 12,77 % | 0,02 AU$ |
| China Resources Building Materials Technology Holdings Ltd | | | 1,46 % | 0,01 HK$ |
| Rightmove PLC | | | 2,39 % | 0,04 £ |
| Brookfield Real Assets Income Fund Inc. | | | 10,54 % | 0,12 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48,70 % | 0,19 $ |
| Naturhouse Health SA | | | 15,94 % | 0,10 € |
| IDEX Corp | | | 1,35 % | 0,71 $ |
| Drax Group PLC | | | 3,12 % | 0,12 £ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,81 % | 0,15 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45,74 % | 0,23 $ |
| YieldMax AMD Option Income Strategy ETF | | | 73,94 % | 0,95 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 72,58 % | 0,10 $ |
| NEOS Russell 2000 High Income ETF | | | 13,51 % | 0,59 $ |
| TPG RE Finance Trust Inc | | | 10,85 % | 0,24 $ |
| Atlas Copco AB Class B | | | 1,80 % | 1,50 SEK |
| Computacenter PLC | | | 2,43 % | 0,24 £ |
| Kainos Group PLC | | | 4,13 % | 0,19 £ |
| Ping An Insurance Co Ltd Class A | | | 3,94 % | 0,95 CN¥ |
| YieldMax MRNA Option Income Strategy ETF | | | 97,47 % | 0,23 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,18 $ |
| YieldMax META Option Income Strategy ETF | | | 46,31 % | 0,14 $ |
| PT United Tractors Tbk | | | 6,98 % | 567,00 IDR |
| NEOS Real Estate High Income ETF | | | 11,22 % | 0,46 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 65,86 % | 0,74 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 65,83 % | 0,41 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 33,23 % | 0,11 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 63,41 % | 0,22 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 78,61 % | 0,24 $ |
| The Gabelli Multimedia Trust Inc. | | | 21,73 % | 0,07 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 61,89 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,39 % | 0,03 $ |
| YieldMax AI Option Income Strategy ETF | | | 74,81 % | 0,29 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 41,99 % | 0,11 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 69,99 % | 0,40 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 71,63 % | 0,20 $ |
| Gabelli Dividend & Income Trust | | | 6,19 % | 0,14 $ |
| Pollen Street Group | | | 6,11 % | 0,27 £ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 62,08 % | 0,14 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 73,26 % | 0,53 $ |
| NEOS Gold High Income ETF | | | 9,53 % | 0,58 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 43,27 % | 0,21 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,22 % | 0,13 $ |
| Gabelli Utility Trust | | | 9,87 % | 0,05 $ |
| Invesco CEF Income Composite ETF | | | 7,82 % | 0,13 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9,09 % | 0,41 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 48,55 % | 0,44 $ |
| MV Oil Trust | | | 55,14 % | 0,21 $ |
| Empresa Electrica Pehuenche SA | | | 10,73 % | 82 CLP |
| NEOS MSCI EAFE High Income ETF | | | 7,87 % | 0,40 $ |
| Defiance Oil Enhanced Options Income ETF | | | 110,62 % | 0,09 $ |
| HgCapital Trust PLC | | | 1,17 % | 0,02 £ |
| Law Debenture Corporation | | | 2,95 % | 0,08 £ |
| YieldMax HOOD Option Income Strategy ETF | | | 93,19 % | 0,73 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 72,55 % | 0,52 $ |
| Henderson High Income Trust | | | 5,42 % | 0,03 £ |
| Invesco Preferred ETF | | | 5,93 % | 0,07 $ |
| Invesco Senior Loan ETF | | | 5,99 % | 0,12 $ |
| YieldMax MARA Option Income Strategy ETF | | | 126,45 % | 0,36 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,50 % | 0,10 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 59,92 % | 0,40 $ |
| YieldMax DIS Option Income Strategy ETF | | | 32,41 % | 0,10 $ |
| Weichai Power Co Ltd Class A | | | 2,67 % | 0,36 CN¥ |
| YieldMax BABA Option Income Strategy ETF | | | 55,19 % | 0,31 $ |
| Independence Realty Trust Inc | | | 4,10 % | 0,17 $ |
| Science Applications International Corp | | | 1,71 % | 0,37 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 66,60 % | 0,41 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 83,17 % | 0,61 $ |
| Gabelli Global Utility & Income Trust | | | 6,15 % | 0,10 $ |
| KKR Credit Income Fund | | | 8,83 % | 0,02 AU$ |
| Patria Private Equity Trust PLC | | | 2,88 % | 0,04 £ |
| YieldMax SNOW Option Income Strategy ETF | | | 52,02 % | 0,14 $ |
| YieldMax TSM Option Income Strategy ETF | | | 45,86 % | 0,34 $ |
| Advanced Medical Solutions Group PLC | | | 1,25 % | 0,01 £ |
| Defiance Gold Enhanced Options Income ETF | | | 33,04 % | 0,22 $ |
| Invesco MSCI EAFE Income Advantage ETF | | | 7,25 % | 0,37 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5,62 % | 0,06 $ |
| Pantheon Infrastructure PLC | | | 3,73 % | 0,02 £ |
| YieldMax ABNB Option Income Strategy ETF | | | 37,65 % | 0,75 $ |
| FRP Advisory Group PLC | | | 4,15 % | 0,03 £ |
| Invesco QQQ Income Advantage ETF | | | 9,98 % | 0,45 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,42 % | 0,17 $ |
| Johnson Outdoors Inc Class A | | | 2,66 % | 0,33 $ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5,04 % | 0,21 $ |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 11,11 % | 0,56 CN¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,38 % | 0,05 $ |
| YieldMax JPM Option Income Strategy ETF | | | 27,32 % | 0,08 $ |
| YieldMax XOM Option Income Strategy ETF | | | 45,04 % | 0,08 $ |
| Essentra PLC | | | 2,22 % | 0,01 £ |
| Nippon Parking Development Co Ltd | | | 2,82 % | 8 ¥ |
| Palace Capital PLC | | | 7,01 % | 0,04 £ |
| PT Astra Agro Lestari Tbk | | | 4,08 % | 123,00 IDR |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 10,00 % | 0,20 HK$ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44,69 % | 0,43 $ |
| ZTO Express (Cayman) Inc | | | 2,61 % | 0,30 HK$ |
| Aquila Energy Efficiency Trust PLC | | | 170,15 % | 0,04 £ |
| Invesco Asia Dragon Trust PLC | | | 3,53 % | 0,04 £ |
| Rank Group (The) PLC | | | 3,22 % | 0,02 £ |
| Ruffer Investment Company Limited | | | 2,03 % | 0,03 £ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,22 % | 0,08 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,79 R$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,53 % | 0,41 $ |
| Dime Community Bancshares Inc | | | 2,84 % | 0,25 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,75 % | 0,13 $ |
| Keystone Law Group PLC | | | 3,69 % | 0,08 £ |
| PT Astra Otoparts Tbk | | | 7,22 % | 59,00 IDR |
| XP Malls Fundo De Investimento Imobiliario | | | 9,94 % | 0,92 R$ |
| YieldMax BRK.B Option Income Strategy ETF | | | 17,36 % | 0,15 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 118,51 % | 0,63 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 70,87 % | 0,76 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 21,60 % | 0,04 $ |
| Yuexiu Real Estate Investment Trust | | | 8,60 % | 0,04 HK$ |
| China Resources Medical Holdings Co Ltd | | | 4,62 % | 0,05 HK$ |
| Civmec Ltd | | | 3,75 % | 0,04 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,41 % | 0,88 $ |
| Fletcher King PLC | | | 6,00 % | 0,02 £ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,57 % | 0,12 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,97 % | 0,10 $ |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 6,18 % | 0,24 $ |
| NEOS Enhanced Income Credit Select ETF | | | 8,52 % | 0,34 $ |
| Societe Generale SA ADR | | | 2,52 % | 0,14 $ |
| Stelrad Group PLC | | | 5,55 % | 0,03 £ |
| Tortoise Electrification Infrastructure ETF | | | 3,45 % | 0,07 $ |
| Armanino Foods of Distinction Inc | | | 1,57 % | 0,05 $ |
| CTS Corp | | | 0,28 % | 0,04 $ |
| Daiseki Co Ltd | | | 2,07 % | 36 ¥ |
| Franklin Global Trust | | | 1,23 % | 0,01 £ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,14 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,51 % | 0,09 $ |
| Invesco Ultra Short Duration ETF | | | 4,55 % | 0,18 $ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,66 % | 0,23 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,22 % | 1,00 R$ |
| UIL Limited | | | 4,65 % | 0,02 £ |
| Vietnam Dairy Products JSC | | | 7,70 % | 2.850 ₫ |
| YieldMax RDDT Option Income Strategy ETF | | | 116,57 % | 0,61 $ |
| 360 Capital REIT | | | 7,41 % | 0,01 AU$ |
| Can Don Hydro Power JSC | | | 11,79 % | 1.650 ₫ |
| China United Network Communications Ltd Class A | | | 3,61 % | 0,11 CN¥ |
| Clime Investment Management Ltd | | | 2,70 % | 0,01 AU$ |
| Computime Group Ltd | | | 11,13 % | 0,05 HK$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,63 % | 1,13 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12,91 % | 0,95 R$ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12,06 % | 0,92 R$ |
| International Housewares Retail Co Ltd | | | 6,00 % | 0,02 HK$ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,82 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4,38 % | 0,08 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,11 % | 0,11 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,49 % | 0,11 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,52 % | 0,13 $ |
| Invesco Variable Rate Preferred ETF | | | 5,61 % | 0,19 $ |
| JTC PLC | | | 1,02 % | 0,05 £ |
| Luceco PLC | | | 2,92 % | 0,02 £ |
| N.Ververis Moda Bagno SA | | | 0,97 % | 0,06 € |
| NEOS S&P 500 Hedged Equity Income ETF | | | 6,65 % | 0,36 $ |
| NLC India Ltd | | | 1,99 % | 1,50 ₹ |
| Profoto Holding AB | | | 20,83 % | 1,00 SEK |
| Real Estate Investors PLC | | | 5,10 % | 0,00 £ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,63 % | 0,08 CN¥ |
| SKP Resources Bhd | | | 7,50 % | 0,04 MYR |
| STS Global Income & Growth Trust PLC | | | 3,95 % | 0,02 £ |
| Sunwoda Electronic Co Ltd Class A | | | 0,82 % | 0,06 CN¥ |
| Taseco Air Services JSC | | | 5,41 % | 2.500 ₫ |
| Turbomecanica SA | | | 6,50 % | 0,02 RON |
| YieldMax CRCL Option Income Strategy ETF | | | 105,11 % | 0,89 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 73,99 % | 0,70 $ |
| Advance Auto Parts Inc Cedear | | | 1,65 % | 0,02 ARS |
| Altinkilic Gida ve Sut Sanayi Ticaret AS | | | 0,01 % | 0,01 TRY |
| American Tower Corp BRDR | | | 2,49 % | 0,27 R$ |
| Bank of America Corp | | | 5,86 % | 0,37 $ |
| Caida Securities Co Ltd Class A | | | 1,93 % | 0,03 CN¥ |
| Centaur Media PLC | | | 4,14 % | 0,01 £ |
| Central China Securities Co Ltd | | | 1,32 % | 0,01 HK$ |
| Central China Securities Co Ltd Class A | | | 0,58 % | 0,01 CN¥ |
| Chiang Mai Ram Medical Business PCL | | | 19,03 % | 0,11 ฿ |
| China Merchants Energy Shipping Co Ltd Class A | | | 1,85 % | 0,07 CN¥ |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3,76 % | 0,13 HK$ |
| China State Construction Development Holdings Ltd | | | 8,47 % | 0,05 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6,76 % | 0,01 HK$ |
| Civmec Singapore Ltd | | | 3,80 % | 0,03 SGD |
| CTOS Digital Bhd | | | 4,12 % | 0,01 MYR |
| Daiseki Eco Solution Co Ltd | | | 0,87 % | 8 ¥ |
| Daqin Railway Co Ltd Class A | | | 4,37 % | 0,08 CN¥ |
| Diales Group PLC | | | 6,38 % | 0,01 £ |
| Dongnam Chemical Co Ltd | | | 3,21 % | 400 ₩ |
| ESCON Japan REIT Investment Corp | | | 5,59 % | 3.886 ¥ |
| Ester Industries Ltd | | | 0,62 % | 0,60 ₹ |
| Foley Wines Ltd | | | 3,33 % | 0,02 NZ$ |
| Founder Securities Co Ltd Class A | | | 1,71 % | 0,06 CN¥ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 13,99 % | 0,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 9,06 % | 0,91 R$ |
| GKE Corp Ltd | | | 4,76 % | 0,00 SGD |
| Guangdong South New Media Co Ltd Class A | | | 6,13 % | 1,00 CN¥ |
| Haleos Labs Ltd | | | 0,12 % | 1,50 ₹ |
| Hangxiao Steel Structure Co Ltd Class A | | | 1,60 % | 0,03 CN¥ |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 1,39 % | 0,25 CN¥ |
| Henry Boot PLC | | | 4,02 % | 0,03 £ |
| Hindustan Copper Ltd | | | 0,43 % | 1,46 ₹ |
| Hong Leong Financial Group Bhd | | | 3,27 % | 0,52 MYR |
| Indo Borax & Chemicals Ltd | | | 0,41 % | 1,00 ₹ |
| Interarch Building Solutions Ltd | | | 0,66 % | 12,50 ₹ |
| Invesco AAA CLO Floating Rate Note ETF | | | 5,43 % | 0,12 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,33 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,99 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,77 % | 0,05 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,25 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,19 % | 0,11 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,45 % | 0,08 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,51 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6,80 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,76 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,53 % | 0,06 $ |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6,50 % | 0,15 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,79 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4,62 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2,89 % | 0,05 $ |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4,76 % | 0,08 $ |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | | | 6,36 % | 0,14 $ |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3,19 % | 0,07 $ |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4,79 % | 0,09 $ |
| Invesco Bulletshares 2033 High Yield Corporate Bond ETF | | | 4,00 % | 0,15 $ |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3,23 % | 0,07 $ |
| Invesco BulletShares 2034 Corporate Bond ETF | | | 4,74 % | 0,08 $ |
| Invesco Bulletshares 2034 Municipal Bond ETF | | | 3,26 % | 0,08 $ |
| Invesco Bulletshares 2035 Corporate Bond ETF | | | 2,16 % | 0,07 $ |
| Invesco BulletShares 2035 Municipal Bond ETF | | | 0,67 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,76 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,34 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,69 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,41 % | 0,09 $ |
| Invesco High Yield Bond Factor ETF | | | 7,03 % | 0,15 $ |
| Invesco High Yield Select ETF | | | 6,51 % | 0,12 $ |
| Invesco International Corporate Bond ETF | | | 2,79 % | 0,07 $ |
| Invesco Investment Grade Defensive ETF | | | 3,51 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,86 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,78 % | 0,07 $ |
| Invesco QQQ Low Volatility ETF | | | 1,81 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 1,90 % | 0,04 $ |
| Invesco Rochester High Yield Municipal ETF | | | 4,82 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 8,80 % | 0,39 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,68 % | 0,11 $ |
| Invesco S&P 500 High Dividend Growers ETF | | | 2,88 % | 0,10 $ |
| Invesco Short Duration Total Return Bond ETF | | | 4,78 % | 0,10 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,26 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 3,85 % | 0,19 $ |
| Iris Corp Bhd | | | 12,50 % | 0,01 MYR |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2,43 % | 0,30 CN¥ |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 1,36 % | 0,12 CN¥ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 5,99 % | 0,10 CN¥ |
| Jiangsu Shagang Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0,70 % | 450 ₫ |
| Korea Furniture Co Ltd | | | 4,07 % | 35 ₩ |
| Kotra Industries Bhd | | | 5,26 % | 0,13 MYR |
| Lakala payment Co Ltd | | | 1,51 % | 0,20 CN¥ |
| Mazagon Dock Shipbuilders Ltd | | | 0,81 % | 2,71 ₹ |
| Media Research Institute Inc | | | 1,31 % | 20 ¥ |
| Meiho Enterprise Co Ltd | | | 2,80 % | 7 ¥ |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 2,32 % | 0,15 TRY |
| Nantong Chaoda Equipment Co Ltd Class A | | | 1,48 % | 0,25 CN¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 3,41 % | 0,03 CN¥ |
| North Dallas Bank & Trust Co | | | 0,56 % | 0,10 $ |
| Novorossyisk Grain Plant PJSC | | | 2,18 % | 6,54 RUB |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,13 % | 3,85 R$ |
| Prima Marine PCL | | | 6,58 % | 0,25 ฿ |
| PRL Global Ltd | | | 3,07 % | 0,02 AU$ |
| PT Astra Graphia Tbk | | | 3,55 % | 30,00 IDR |
| PT Cisadane Sawit Raya Tbk | | | 1,22 % | 12,20 IDR |
| PT Pinago Utama Tbk | | | 7,05 % | 130,00 IDR |
| Q Technology (Group) Co Ltd Shs Reg S | | | 2,86 % | 0,15 HK$ |
| Qinghai Jinrui Mineral Development Co Ltd | | | 0,46 % | 0,05 CN¥ |
| Quest Diagnostics Inc BRDR | | | 1,23 % | 1,51 R$ |
| Raksul Inc | | | 0,15 % | 3 ¥ |
| RAM Essential Services Property Fund | | | 9,17 % | 0,01 AU$ |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| Shandong Link Science And Technology Co Ltd Class A | | | 2,24 % | 0,30 CN¥ |
| Shanghai Gench Education Group Ltd | | | 7,87 % | 0,10 HK$ |
| Shanghai Rightongene Biotechnology Co Ltd Class A | | | 0,55 % | 0,17 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2,42 % | 0,00 $ |
| Shinva Medical Instrument Co Ltd Class A | | | 3,29 % | 0,25 CN¥ |
| Shree Pushkar Chemicals & Fertilisers Ltd | | | 0,57 % | 2,00 ₹ |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 1,84 % | 0,06 CN¥ |
| Skillcast Group PLC | | | 0,78 % | 0,00 £ |
| SPG Co Ltd | | | 0,19 % | 100 ₩ |
| SRH REIT Covered Call ETF | | | 6,72 % | 0,32 $ |
| Strategas Global Policy Opportunities ETF | | | 2,70 % | 0,20 $ |
| Sysco Corp Cedear | | | 2,14 % | 0,07 ARS |
| Tokaido REIT Inc | | | 5,89 % | 3.380 ¥ |
| Transjamaican Highway Ltd | | | 3,82 % | 0,13 JMD |
| UIL ZDP 2026 | | | 5,52 % | 0,02 £ |
| Veracruz Properties Socimi SA | | | 4,21 % | 0,36 € |
| Weizmann Ltd | | | 0,58 % | 0,50 ₹ |
| Wing On Co International Ltd | | | 6,05 % | 0,43 HK$ |
| Xcel Energy Inc BRDR | | | 2,17 % | 1,07 R$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 14,16 % | 0,85 R$ |
| YieldMax GME Option Income Strategy ETF | | | 58,52 % | 0,57 $ |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 1,81 % | 0,30 CN¥ |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 1,50 % | 0,20 CN¥ |