| Caterpillar Inc | | | 0,78 % | 1,51 $ |
| Service Properties Trust | | | 1,80 % | 0,01 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 88,62 % | 0,44 $ |
| Energy Transfer LP | | | 7,07 % | 0,34 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 138,08 % | 0,08 $ |
| Lennar Corp Class A | | | 1,64 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,74 % | 0,06 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 57,46 % | 0,11 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94,17 % | 0,21 $ |
| Industrial Logistics Properties Trust | | | 3,66 % | 0,05 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,54 % | 0,12 $ |
| The RMR Group Inc Class A | | | 10,57 % | 0,45 $ |
| Tsakos Energy Navigation Ltd | | | 3,53 % | 0,50 $ |
| Diversified Healthcare Trust | | | 0,61 % | 0,01 $ |
| H.B. Fuller Co | | | 1,39 % | 0,24 $ |
| Roundhill WeeklyPay Universe ETF | | | 45,45 % | 0,24 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 105,28 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,84 % | 0,04 € |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 111,42 % | 0,23 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49,49 % | 0,53 $ |
| Zions Bancorp NA | | | 2,94 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,47 % | 0,07 € |
| Franklin Electric Co Inc | | | 1,03 % | 0,28 $ |
| Seven Hills Realty Trust | | | 12,89 % | 0,28 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37,59 % | 0,26 $ |
| Sunoco LP | | | 6,15 % | 0,93 $ |
| KB Home | | | 1,51 % | 0,25 $ |
| Lennar Corp Class B | | | 1,75 % | 0,50 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 147,23 % | 0,07 $ |
| JPMorgan Equity Premium Income Active ETF | | | 7,34 % | 0,25 AU$ |
| Autohome Inc ADR | | | 8,52 % | 1,20 $ |
| Roundhill Weekly T-Bill ETF | | | 3,49 % | 0,07 $ |
| Webster Financial Corp | | | 2,25 % | 0,40 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22,55 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,81 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,54 % | 0,06 $ |
| Elior Group SA | | | 1,47 % | 0,04 € |
| YieldMax Ultra Short Option Income Strategy ETF | | | 75,32 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,64 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,88 % | 0,05 SGD |
| Graham Holdings Co - Class B | | | 0,71 % | 1,88 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38,79 % | 0,34 $ |
| BRCK Group PLC | | | 6,99 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,62 % | 0,07 $ |
| Heritage Commerce Corp | | | 3,91 % | 0,13 $ |
| M Winkworth PLC | | | 7,44 % | 0,03 £ |
| Wintrust Financial Corp | | | 1,33 % | 0,55 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 80,61 % | 0,23 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 47,23 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,05 % | 0,05 $ |
| Delko SA | | | 9,79 % | 0,40 PLN |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28,50 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,35 % | 0,11 $ |
| OP Bancorp | | | 3,41 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,69 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,28 % | 0,55 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,41 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7,01 % | 0,05 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,49 % | 0,17 $ |
| FS Bancorp Inc | | | 2,76 % | 0,29 $ |
| Nivika Fastigheter AB Class B | | | 1,44 % | 0,16 SEK |
| POWERGRID Infrastructure Investment Trust Units | | | 13,37 % | 3,00 ₹ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,31 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,88 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,93 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,72 % | 0,05 $ |
| TBF GLOBAL INCOME EUR R | | | 3,36 % | 3,50 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,88 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,83 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,37 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,20 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,80 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,42 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,43 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,64 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,75 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,72 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,84 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,81 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,39 % | 0,05 £ |
| Amalgamated Financial Corp Class A | | | 1,43 % | 0,17 $ |
| Fundo Investimento Imobiliario RBRP PAX | | | 14,20 % | 1,15 R$ |
| Gav-Yam Lands Corp Ltd | | | 2,48 % | 0,27 ₪ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,20 % | 5,47 R$ |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 96,48 % | 0,29 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 115,75 % | 0,32 $ |
| Hankyu Hanshin REIT Inc | | | 4,00 % | 3.389 ¥ |
| Jindal Stainless Ltd | | | 0,40 % | 1,00 ₹ |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,77 % | 0,40 AU$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,67 % | 0,15 R$ |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 28,87 % | 0,17 $ |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 25,24 % | 0,23 $ |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 26,52 % | 0,23 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,94 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,35 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,05 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,28 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,56 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,91 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7,80 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8,93 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,48 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5,97 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,65 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,89 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,41 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,41 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,11 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,04 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,03 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,47 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,11 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,97 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,97 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,32 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,61 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,07 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,62 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,29 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,12 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,54 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,09 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,32 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,33 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,25 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,94 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,99 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,47 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,28 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,21 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,53 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,96 % | 5,68 $ |
| Carborundum Universal Ltd | | | 0,49 % | 1,50 ₹ |
| Caterpillar Inc Cedear | | | 0,69 % | 0,08 ARS |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,60 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,57 % | 0,04 AU$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,27 % | 0,72 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10,26 % | 1,80 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 11,19 % | 0,80 R$ |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6,69 % | 0,25 AU$ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8,83 % | 0,39 AU$ |
| Madison Pacific Properties Inc Class B | | | 2,06 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,16 % | 0,05 CA$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,53 % | 0,03 SGD |
| NB Bancorp Inc | | | 1,27 % | 0,07 $ |
| Oconee Federal Financial Corp | | | 2,65 % | 0,10 $ |
| SunocoCorp LLC Common Units | | | 6,76 % | 0,93 $ |
| WVS Financial Corp | | | 2,68 % | 0,10 $ |