| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,05 % | 0,16 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,87 % | 0,17 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8,73 % | 0,28 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 11,06 % | 0,13 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6,41 % | 0,19 $ |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 11,13 % | 0,13 € |
| General Dynamics Corp | | | 1,85 % | 1,50 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 84,85 % | 0,31 $ |
| Pentair PLC | | | 1,25 % | 0,27 $ |
| ProShares Bitcoin ETF | | | 1,84 % | 0,01 $ |
| YieldMax COIN Option Income Strategy ETF | | | 62,11 % | 0,28 $ |
| SCHOTT Pharma AG | | | 1,47 % | 0,18 € |
| YieldMax TSLA Option Income Strategy ETF | | | 45,53 % | 0,33 $ |
| Ashtead Group PLC | | | 1,54 % | 0,28 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 30,15 % | 0,07 $ |
| Riocan Real Estate Investment Trust | | | 6,10 % | 0,10 CA$ |
| Global X DAX Covered Call UCITS ETF | | | 12,06 % | 0,14 € |
| YieldMax NVDA Option Income Strategy ETF | | | 42,71 % | 0,09 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 19,26 % | 0,06 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,23 % | 0,33 $ |
| TwentyFour Select Monthly Income Ord | | | 7,60 % | 0,01 £ |
| QinetiQ Group PLC | | | 2,08 % | 0,03 £ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10,98 % | 0,47 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,94 % | 0,44 $ |
| Coca-Cola Consolidated Inc | | | 0,52 % | 0,25 $ |
| Experian PLC | | | 1,80 % | 0,16 £ |
| JPM Global Equity Premium Income Active UCITS ETF EUR Inc | | | 6,30 % | 0,14 € |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 30,58 % | 0,13 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,92 % | 0,38 $ |
| TwentyFour Income Ord | | | 10,18 % | 0,02 £ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 43,40 % | 0,12 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 38,27 % | 0,08 $ |
| YieldMax AMD Option Income Strategy ETF | | | 54,60 % | 0,35 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 11,20 % | 0,17 $ |
| Revvity Inc | | | 0,32 % | 0,07 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 101,56 % | 0,27 $ |
| YieldMax META Option Income Strategy ETF | | | 36,38 % | 0,25 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,05 % | 0,12 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 56,90 % | 0,24 $ |
| Dollarama Inc | | | 0,69 % | 0,11 CA$ |
| YieldMax PLTR Option Income Strategy ETF | | | 58,68 % | 0,36 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,60 % | 0,81 ฿ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 30,33 % | 0,12 $ |
| Albertsons Companies Inc Class A | | | 3,98 % | 0,15 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 27,15 % | 0,06 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 31,34 % | 0,06 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 112,68 % | 0,09 $ |
| YieldMax AI Option Income Strategy ETF | | | 73,92 % | 0,13 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 49,82 % | 0,06 $ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10,57 % | 0,25 CA$ |
| BlackRock Latin American Investment Trust PLC | | | 4,47 % | 0,07 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 41,53 % | 0,20 $ |
| China Gas Holdings Ltd | | | 7,02 % | 0,15 HK$ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 30,38 % | 0,18 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 40,43 % | 0,11 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 61,80 % | 0,25 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 60,07 % | 0,15 $ |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | | | 5,05 % | 1,94 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,89 % | 0,05 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13,83 % | 0,15 CA$ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 32,53 % | 0,27 CA$ |
| Deka-ImmobilienMetropolen | | | 1,54 % | 0,70 € |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,41 % | 0,18 CA$ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 8,83 % | 0,13 € |
| YieldMax PYPL Option Income Strategy ETF | | | 38,41 % | 0,17 $ |
| Defiance Oil Enhanced Options Income ETF | | | 40,89 % | 0,07 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11,41 % | 0,12 CA$ |
| nVent Electric PLC | | | 0,72 % | 0,21 $ |
| YieldMax HOOD Option Income Strategy ETF | | | 75,22 % | 0,36 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 67,16 % | 0,48 $ |
| JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution | | | 0,42 % | 0,14 $ |
| YieldMax MARA Option Income Strategy ETF | | | 94,75 % | 0,10 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8,36 % | 0,06 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 15,68 % | 0,12 CA$ |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 8,73 % | 0,08 $ |
| ProShares S&P 500 High Income ETF | | | 3,85 % | 0,23 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 8,08 % | 0,22 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,20 % | 0,33 £ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist | | | 6,87 % | 0,12 € |
| USA Compression Partners LP | | | 7,74 % | 0,53 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 54,04 % | 0,25 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16,24 % | 5,11 € |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,69 % | 0,17 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 11,17 % | 0,22 $ |
| YieldMax DIS Option Income Strategy ETF | | | 33,20 % | 0,05 $ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13,78 % | 0,16 CA$ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17,20 % | 0,14 CA$ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13,74 % | 0,26 CA$ |
| XPS Pensions Group PLC | | | 4,83 % | 0,04 £ |
| YieldMax BABA Option Income Strategy ETF | | | 48,89 % | 0,12 $ |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,78 % | 0,47 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 61,49 % | 0,28 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 77,06 % | 0,49 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,75 % | 0,48 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12,83 % | 0,09 CA$ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 10,94 % | 0,31 CHF |
| Origin Enterprises PLC | | | 3,87 % | 0,14 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,61 % | 0,43 $ |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2,63 % | 0,10 € |
| JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 2,52 % | 0,05 € |
| ProShares Nasdaq-100 High Income ETF | | | 4,56 % | 0,22 $ |
| Danske Invest Global Indeks, klasse DKK d | | | 3,14 % | 5,00 DKK |
| Global X High Interest Savings ETF | | | 2,28 % | 0,10 CA$ |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 100,80 % | 0,20 CA$ |
| Harvest Strategy Inc. High Income Shares ETF | | | 70,84 % | 0,15 CA$ |
| iShares S&P 500 BuyWrite ETF | | | 17,94 % | 0,58 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,25 % | 0,15 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2,21 % | 0,12 € |
| YieldMax SNOW Option Income Strategy ETF | | | 53,21 % | 0,07 $ |
| YieldMax TSM Option Income Strategy ETF | | | 45,82 % | 0,10 $ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 16,25 % | 0,31 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 16,18 % | 0,11 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 33,58 % | 0,25 CA$ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 3,88 % | 0,13 HK$ |
| YieldMax ABNB Option Income Strategy ETF | | | 42,12 % | 0,22 $ |
| Defiance Gold Enhanced Options Income ETF | | | 32,42 % | 0,09 $ |
| Harvest Healthcare Leaders Income ETF | | | 10,21 % | 0,06 CA$ |
| Kewpie Corp | | | 1,54 % | 32 ¥ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,11 % | 0,09 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 12,04 % | 0,15 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 7,12 % | 0,16 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 12,62 % | 0,14 $ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 13,03 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13,22 % | 0,24 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17,87 % | 0,59 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 5,65 % | 0,43 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 1,69 % | 0,03 $ |
| REX IncomeMax Option Strategy ETF | | | 80,86 % | 0,21 $ |
| YieldMax XOM Option Income Strategy ETF | | | 40,11 % | 0,13 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,86 % | 0,03 $ |
| Danske Invest Danmark Indeks KL DKK d | | | 5,00 % | 7,70 DKK |
| Global X Gold Yield ETF Common | | | 6,89 % | 0,10 CA$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 26,56 % | 0,25 CA$ |
| JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc | | | 6,94 % | 3,56 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,78 % | 0,42 R$ |
| YieldMax JP Option Income Strategy ETF | | | 25,59 % | 0,07 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 39,09 % | 0,35 $ |
| 360 Capital Mortgage REIT | | | 10,55 % | 0,05 AU$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 2,34 % | 0,10 $ |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2,04 % | 0,07 $ |
| Localiza Rent A Car SA | | | 4,81 % | 0,52 R$ |
| NorthEast Community Bancorp Inc | | | 3,36 % | 0,20 $ |
| ProShares Ether ETF | | | 1,49 % | 0,03 $ |
| ProShares K-1 Free Crude Oil ETF | | | 2,25 % | 0,03 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 24,10 % | 0,04 $ |
| BL-Equities Dividend A EUR Inc | | | 0,79 % | 1,31 € |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 10,33 % | 13,40 DKK |
| Danske Invest Teknologi Indeks KL | | | 17,14 % | 26,40 DKK |
| European Innovation Solutions SA | | | 8,81 % | 0,05 € |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 14,33 % | 0,18 CA$ |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,65 % | 0,01 $ |
| ProShares Russell 2000 High Income ETF | | | 9,13 % | 0,24 $ |
| Schroder European Real Estate Inv Trust | | | 9,05 % | 0,01 £ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,59 % | 0,09 $ |
| Sparinvest INDEX Emerging Markets KL | | | 1,40 % | 2,30 DKK |
| Sparinvest INDEX OMX C25 KL | | | 3,61 % | 8,50 DKK |
| YieldMax BRK.B Option Income Strategy ETF | | | 18,87 % | 0,13 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 72,64 % | 0,21 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 82,82 % | 0,20 $ |
| Bisichi PLC | | | 15,90 % | 0,03 £ |
| BL-Global 75 A EUR Inc | | | 0,32 % | 0,42 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,72 % | 0,05 SGD |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,66 % | 0,04 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 11,86 % | 0,15 $ |
| Experian PLC ADR | | | 1,98 % | 0,21 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,66 % | 0,13 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,65 % | 0,12 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,86 % | 0,15 $ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 37,80 % | 0,43 CA$ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 47,52 % | 0,65 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11,17 % | 0,12 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,04 % | 0,10 $ |
| iShares Russell 2000 BuyWrite ETF | | | 22,47 % | 0,72 $ |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 4,66 % | 0,13 $ |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 4,58 % | 0,25 $ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,22 % | 0,05 $ |
| ProShares Shrt Bitcoin ETF | | | 1,48 % | 0,31 $ |
| Schroder AsiaPacific Fund PLC | | | 2,04 % | 0,13 £ |
| Schwab High Yield Bond ETF | | | 6,69 % | 0,16 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,99 % | 0,09 $ |
| Barings Emerging EMEA Opportunities PLC | | | 2,75 % | 0,14 £ |
| Bermaz Auto Bhd | | | 5,92 % | 0,01 MYR |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,04 % | 0,07 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 5,95 % | 0,04 $ |
| CT UK High Income Trust PLC | | | 5,59 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,86 % | 0,01 £ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,53 % | 0,24 R$ |
| Danske Invest Europa Indeks BNP KL DKK d | | | 4,95 % | 34,30 DKK |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 13,24 % | 0,13 CA$ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 15,84 % | 0,32 CA$ |
| Evolve US Equity UltraYield ETF | | | 24,79 % | 0,31 CA$ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,66 % | 0,18 R$ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15,72 % | 0,09 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,37 % | 0,10 CA$ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 12,81 % | 0,19 CA$ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 17,29 % | 0,21 CA$ |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 24,28 % | 0,55 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 58,66 % | 0,25 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 25,33 % | 0,17 $ |
| Hefei Kewell Power System Co Ltd Class A | | | 0,72 % | 0,10 CN¥ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 0,74 % | 0,14 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,09 % | 1,02 $ |
| Laopu Gold Co Ltd THDR | | | 1,37 % | 0,04 ฿ |
| NEOS Boosted S&P 500 High Income ETF | | | 18,23 % | 0,70 $ |
| Ninepoint Enhanced CA Highshares ETF | | | 14,94 % | 0,15 CA$ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,58 % | 0,15 $ |
| Schwab Municipal Bond ETF | | | 3,47 % | 0,07 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 12,37 % | 0,45 R$ |
| The Campbell's Co BRDR | | | 4,69 % | 1,43 R$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 8,56 % | 0,48 R$ |
| YieldMax RDDT Option Income Strategy ETF | | | 79,45 % | 0,29 $ |
| American Tower Corp BRDR | | | 2,91 % | 0,26 R$ |
| BCO Estado de Sergipe SA - Banese | | | 7,52 % | 0,97 R$ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 7,14 % | 0,07 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 5,99 % | 0,07 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 12,41 % | 0,13 $ |
| China Coal Xinji Energy Co Ltd Class A | | | 1,72 % | 0,05 CN¥ |
| First Brothers Co Ltd | | | 3,12 % | 35 ¥ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,88 % | 0,30 CN¥ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7,11 % | 0,45 R$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,23 % | 0,08 CA$ |
| Global X Copper Producer Equity Covered Call ETF | | | 7,78 % | 0,14 CA$ |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 12,09 % | 0,23 CA$ |
| Global X Equal Weight Canadian Telecommunications Index ETF | | | 1,93 % | 0,09 CA$ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 3,51 % | 0,06 CA$ |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 10,05 % | 0,15 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,19 % | 0,13 CA$ |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 8,51 % | 0,28 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14,15 % | 0,14 CA$ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 42,41 % | 0,24 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 19,78 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 23,97 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 25,10 % | 0,16 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,08 % | 0,48 CA$ |
| Imperial Equities Inc | | | 2,05 % | 0,02 CA$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,53 % | 0,01 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,75 % | 0,07 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 3,55 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 5,16 % | 0,10 $ |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,80 % | 0,07 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,63 % | 0,31 £ |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 1,07 % | 0,07 $ |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 6,57 % | 0,12 CHF |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | | | 2,85 % | 0,19 £ |
| Metropolitan Bank Holding Corp | | | 0,84 % | 0,20 $ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6,15 % | 0,09 CA$ |
| NEOS Boosted Bitcoin High Income ETF | | | 43,73 % | 1,60 $ |
| NEOS Boosted Nasdaq-100 High Income ETF | | | 22,12 % | 0,85 $ |
| Nippon Hotel & Residential Investment Corp | | | 7,26 % | 2.478 ¥ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 14,23 % | 0,10 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,32 $ |
| ProShares Short Ether ETF | | | 1,80 % | 0,60 $ |
| ProShares Ultra Bitcoin ETF | | | 2,41 % | 0,03 $ |
| ProShares UltraShort Bitcoin ETF | | | 0,24 % | 0,34 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,48 % | 0,10 $ |
| Thac Mo Hydro Power JSC | | | 2,17 % | 1.000 ₫ |
| US High Interest Savings Account ETF | | | 3,07 % | 0,26 $ |
| US Premium Cash Management Fund ETF | | | 1,59 % | 0,28 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,22 % | 0,75 R$ |
| YDUQS Participacoes SA | | | 4,71 % | 0,57 R$ |
| YieldMax CRCL Option Income Strategy ETF | | | 89,17 % | 0,23 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 72,18 % | 0,21 $ |
| Anhui Anfu Battery Technology Co Ltd Class A | | | 0,26 % | 0,12 CN¥ |
| Astoria Dynamic Core US Fixed Income ETF | | | 3,97 % | 0,11 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6,24 % | 0,04 € |
| China Motor Bus Co Ltd | | | 12,57 % | 1,80 HK$ |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 2,01 % | 0,25 CN¥ |
| Darden Restaurants Inc BRDR | | | 2,10 % | 1,37 R$ |
| DoubleLine Asset-Backed Securities ETF | | | 4,71 % | 0,19 $ |
| DoubleLine Commercial Real Estate Debt ETF | | | 4,49 % | 0,21 $ |
| DoubleLine Mortgage ETF | | | 5,16 % | 0,21 $ |
| DoubleLine Multi-Sector Income ETF | | | 5,56 % | 0,24 $ |
| DoubleLine Opportunistic Core Bond ETF | | | 4,35 % | 0,17 $ |
| Edaran Bhd | | | 2,75 % | 0,03 MYR |
| Evolve Cloud Computing Index Fund ETF Hedged | | | 0,12 % | 0,01 CA$ |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 4,91 % | 0,15 CA$ |
| Evolve European Banks Enhanced Yield ETF Unhedged CAD | | | 11,31 % | 0,15 CA$ |
| Evolve FANGMA Index ETF Hedged CAD | | | 0,02 % | 0,00 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 8,11 % | 0,20 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,82 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,38 % | 0,09 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,27 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,34 % | 0,19 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,79 % | 0,06 $ |
| Founder Securities Co Ltd Class A | | | 1,77 % | 0,01 CN¥ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,65 % | 0,65 R$ |
| GE Vernova Inc BRDR | | | 0,12 % | 0,09 R$ |
| General Mills Inc BRDR | | | 4,46 % | 2,23 R$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,07 % | 0,17 $ |
| Global X Active Canadian Bond ETF Common | | | 3,75 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,14 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,22 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,05 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,74 % | 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 | | | 2,04 % | 0,04 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,44 % | 0,04 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,87 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,52 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4,70 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,60 % | 0,08 CA$ |
| Goldman Sachs Access Municipal Bond ETF | | | 2,94 % | 0,14 $ |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 1,46 % | 0,40 $ |
| Goldman Sachs Core Bond ETF | | | 4,17 % | 0,07 $ |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 3,37 % | 0,15 $ |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3,50 % | 0,14 $ |
| Goldman Sachs Municipal Income ETF | | | 3,33 % | 0,15 $ |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2,91 % | 0,10 $ |
| GPS Participacoes E Empreendimentos SA | | | 2,10 % | 0,32 R$ |
| Green World Fintech Service Co Ltd | | | 3,58 % | 0,95 NT$ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,42 % | 0,10 CA$ |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 12,86 % | 0,14 CA$ |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 11,07 % | 0,15 CA$ |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 10,98 % | 0,12 $ |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 11,27 % | 0,19 CA$ |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 12,27 % | 0,18 CA$ |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 6,02 % | 0,08 $ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16,37 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 20,22 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,96 % | 0,10 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,31 % | 0,08 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,66 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,83 % | 0,13 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,76 % | 0,12 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8,84 % | 0,70 R$ |
| Industrial Bank Co Ltd Class A | | | 6,38 % | 0,57 CN¥ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 2,69 % | 0,06 $ |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4,44 % | 0,09 $ |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6,16 % | 0,14 $ |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3,48 % | 0,08 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,53 % | 0,10 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,65 % | 0,09 $ |
| iShares LifePath Retirement ETF | | | 2,42 % | 0,05 $ |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 0,97 % | 0,10 CN¥ |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 2,07 % | 0,07 € |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,12 % | 0,30 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 3,15 % | 0,19 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,44 % | 0,55 R$ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2,09 % | 0,16 $ |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) | | | 4,41 % | 0,24 $ |
| Motilal Oswal Financial Services Ltd | | | 1,21 % | 6,00 ₹ |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | | | 2,11 % | 0,22 $ |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | | | 3,18 % | 0,34 $ |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | | | 3,62 % | 0,31 $ |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 2,51 % | 0,15 $ |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 2,41 % | 0,12 $ |
| Northern Trust Tax-Exempt Bond ETF | | | 3,15 % | 0,16 $ |
| Pan German Universal Motors Ltd | | | 5,61 % | 6,50 NT$ |
| Pathfinder Bancorp Inc | | | 3,21 % | 0,10 $ |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 4,84 % | 0,20 $ |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 1,65 % | 0,01 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,45 % | 0,35 $ |
| Proshares Ultra Ether ETF | | | 1,06 % | 0,02 $ |
| Proshares UltraShort Ether ETF | | | 0,00 % | 0,15 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,95 % | 0,10 $ |
| Schwab Core Bond ETF | | | 4,33 % | 0,10 $ |
| Schwab Government Money Market ETF | | | 3,18 % | 0,32 $ |
| Schwab Mortgage-Backed Securities ETF | | | 5,09 % | 0,11 $ |
| Schwab Ultra-Short Income ETF | | | 3,92 % | 0,09 $ |
| Sino-American Silicon Products Inc | | | 4,19 % | 1,00 NT$ |
| Star Mica Holdings Co Ltd | | | 3,47 % | 22 ¥ |
| Waseda Gakushukenkyukai Co Ltd | | | 4,87 % | 27 ¥ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 5,97 % | 0,20 CN¥ |
| YieldMax GME Option Income Strategy ETF | | | 35,54 % | 0,41 $ |
| Zensar Technologies Ltd | | | 3,02 % | 2,40 ₹ |