| Meta Platforms Inc | | | 0,39 % | 0,53 $ |
| The Home Depot Inc | | | 2,86 % | 2,33 $ |
| Linde PLC | | | 1,32 % | 1,60 $ |
| BHP Group Ltd | | | 3,73 % | 1,04 AU$ |
| Qualcomm Inc | | | 2,96 % | 0,89 $ |
| Newmont Corp | | | 0,96 % | 0,26 $ |
| ZIM Integrated Shipping Services Ltd | | | 7,54 % | 0,88 $ |
| CME Group Inc | | | 4,39 % | 7,45 $ |
| Japan Tobacco Inc | | | 4,01 % | 130 ¥ |
| Whirlpool Corp | | | 6,66 % | 0,90 $ |
| MidCap Financial Investment Corp | | | 11,06 % | 0,31 $ |
| Vertiv Holdings Co Class A | | | 0,13 % | 0,06 $ |
| BHP Group Ltd ADR | | | 3,63 % | 1,45 $ |
| Kinross Gold Corp | | | 0,53 % | 0,04 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,03 % | 0,17 $ |
| Pool Corp | | | 2,67 % | 1,25 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 63,25 % | 0,43 $ |
| Franco-Nevada Corp | | | 0,72 % | 0,44 $ |
| Novonesis (Novozymes) B Class B | | | 1,69 % | 4,25 DKK |
| Equinox Gold Corp Class A | | | 0,10 % | 0,02 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 52,72 % | 0,03 $ |
| Expedia Group Inc | | | 0,88 % | 0,48 $ |
| Northern Star Resources Ltd | | | 2,31 % | 0,25 AU$ |
| Global X S&P 500 Covered Call ETF | | | 11,32 % | 0,39 $ |
| Alamos Gold Inc Class A | | | 0,36 % | 0,04 $ |
| Alcoa Corp | | | 0,61 % | 0,10 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,86 % | 0,15 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 37,84 % | 0,09 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 26,27 % | 0,87 $ |
| Jackson Financial Inc | | | 3,50 % | 0,90 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 45,05 % | 0,17 $ |
| Mercury General Corp | | | 1,43 % | 0,32 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,94 % | 0,95 $ |
| Lundin Gold Inc | | | 8,90 % | 1,15 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,05 % | 0,12 $ |
| GQG Partners Inc Chess Depository Interest | | | 12,44 % | 0,05 AU$ |
| Ardagh Metal Packaging SA | | | 9,90 % | 0,10 $ |
| Deep Value Driller AS | | | 11,31 % | 0,20 NOK |
| AGL Energy Ltd | | | 4,82 % | 0,24 AU$ |
| REX AI Equity Premium Income ETF | | | 36,61 % | 1,02 $ |
| Moelis & Co Class A | | | 4,57 % | 0,65 $ |
| Yamaha Motor Co Ltd | | | 3,01 % | 10 ¥ |
| Gold Fields Ltd ADR | | | 4,06 % | 1,44 $ |
| ACCO Brands Corp | | | 10,11 % | 0,08 $ |
| ASICS Corp | | | 0,89 % | 16 ¥ |
| LKQ Corp | | | 4,11 % | 0,30 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 8,03 % | 0,18 $ |
| abrdn Diversified Income & Growth PLC | | | 158,15 % | 0,01 £ |
| Centerra Gold Inc | | | 1,59 % | 0,07 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 64,87 % | 0,13 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 60,05 % | 0,23 $ |
| LeMaitre Vascular Inc | | | 0,95 % | 0,25 $ |
| Suntory Beverage & Food Ltd | | | 2,75 % | 60 ¥ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,44 % | 0,74 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 38,46 % | 0,49 $ |
| Ingersoll Rand Inc | | | 0,10 % | 0,02 $ |
| Expand Energy Corp - New | | | 2,92 % | 0,58 $ |
| Neo Performance Materials Inc | | | 2,53 % | 0,10 $ |
| Banco De Chile | | | 11,82 % | 10 CLP |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6,57 % | 0,31 $ |
| Newmont Corp Chess Depository Interest | | | 0,66 % | 0,26 AU$ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,89 % | 0,27 $ |
| Information Services Group Inc | | | 4,70 % | 0,05 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,24 % | 0,31 $ |
| OTC Markets Group Inc | | | 2,47 % | 0,30 $ |
| Qualcomm Inc Cedear | | | 0,00 % | 0,08 ARS |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37,18 % | 0,26 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6,34 % | 0,33 $ |
| Global X Bitcoin Covered Call ETF | | | 41,37 % | 0,10 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 6,66 % | 0,17 $ |
| Sasseur REIT | | | 9,89 % | 0,03 SGD |
| AIMS APAC REIT | | | 7,09 % | 0,03 SGD |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6,26 % | 0,34 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,54 % | 0,58 $ |
| Vontier Corp | | | 0,28 % | 0,03 $ |
| Helia Group Ltd | | | 28,51 % | 0,83 AU$ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,73 % | 0,99 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6,15 % | 0,33 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6,00 % | 0,34 $ |
| Kurv Technology Titans Select ETF | | | 18,86 % | 0,35 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 18,86 % | 0,34 $ |
| Defiance Quantum ETF | | | 1,10 % | 0,22 $ |
| W&T Offshore Inc | | | 1,19 % | 0,01 $ |
| Shiseido Co Ltd | | | 1,24 % | 20 ¥ |
| Vishay Intertechnology Inc | | | 2,23 % | 0,10 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6,23 % | 0,32 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 11,89 % | 0,26 $ |
| IDP Education Ltd | | | 1,97 % | 0,03 AU$ |
| Kurv High Income ETF | | | 28,03 % | 0,10 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 71,66 % | 0,46 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 6,27 % | 0,32 $ |
| Malayan Banking Bhd | | | 5,67 % | 0,33 MYR |
| The St. Joe Co | | | 1,01 % | 0,16 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,51 % | 0,14 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 33,61 % | 0,26 $ |
| NEXON Co Ltd | | | 3,06 % | 30 ¥ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 35,84 % | 0,16 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 45,50 % | 0,32 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,46 % | 0,06 $ |
| Vanguard Energy Index Fund ETF Shares | | | 2,29 % | 0,97 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 63,79 % | 0,21 $ |
| CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | | | 1,80 % | 0,20 € |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,07 % | 0,15 $ |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2,03 % | 0,00 € |
| Daiwa House Logistics Trust Units | | | 8,59 % | 0,02 SGD |
| Defiance Connective Technologies ETF | | | 0,40 % | 0,10 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,59 % | 1,28 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 41,09 % | 0,29 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,04 % | 0,17 $ |
| Lovisa Holdings Ltd | | | 3,79 % | 0,53 AU$ |
| Pulse Seismic Inc Class A | | | 14,40 % | 0,12 CA$ |
| Tutor Perini Corp | | | 0,31 % | 0,06 $ |
| CT (Lux) - European Smaller Companies 1EP (EUR Distribution) | | | 4,28 % | 0,44 € |
| Global X Information Technology Covered Call & Growth ETF | | | 9,14 % | 0,29 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9,05 % | 0,18 $ |
| Hypothekarbank Lenzburg AG | | | 2,92 % | 120,00 CHF |
| IREIT Global Reg S | | | 6,95 % | 0,01 SGD |
| McDonald's Holdings Co (Japan) Ltd | | | 0,74 % | 56 ¥ |
| Ramsay Health Care Ltd | | | 2,18 % | 0,43 AU$ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,18 % | 0,65 $ |
| Aebi Schmidt Holding AG | | | 0,78 % | 0,03 $ |
| Atrium Ljungberg AB | | | 3,77 % | 0,74 SEK |
| Capral Ltd | | | 4,33 % | 0,30 AU$ |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 1,23 % | 0,12 € |
| Evli PLC Class B | | | 5,66 % | 1,23 € |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6,12 % | 0,31 $ |
| Lasertec Corp ADR | | | 1,23 % | 0,17 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,60 % | 0,03 € |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,16 % | 1,22 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,61 % | 0,38 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,26 % | 0,26 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,81 % | 0,93 $ |
| Alcoa Corp Chess Depository Receipt | | | 0,42 % | 0,10 AU$ |
| Cascades Inc | | | 4,10 % | 0,12 CA$ |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 3,01 % | 0,09 € |
| Excelerate Energy Inc Class A | | | 0,96 % | 0,08 $ |
| Global X Dow 30 Covered Call & Growth ETF | | | 5,57 % | 0,13 $ |
| Kinross Gold Corp Cedear | | | 0,00 % | 0,04 ARS |
| MISC Bhd | | | 4,82 % | 0,14 MYR |
| Plover Bay Technologies Ltd Shs Reg S | | | 5,56 % | 0,22 HK$ |
| Q & M Dental Group (Singapore) Ltd | | | 1,50 % | 0,00 SGD |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,24 % | 0,04 € |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,05 % | 0,44 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,42 % | 0,79 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 19,35 % | 0,16 $ |
| Digital Core REIT Units | | | 7,37 % | 0,02 $ |
| Dimensional International Small Cap Value ETF | | | 1,53 % | 0,02 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6,20 % | 0,31 $ |
| Kumba Iron Ore Ltd ADR | | | 7,35 % | 0,22 $ |
| Kurv Yield Premium Strategy Netflix ETF | | | 25,16 % | 0,30 $ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12,41 % | 0,03 R$ |
| Admicom Oyj | | | 1,15 % | 0,32 € |
| Bexil Investment Trust | | | 7,08 % | 0,26 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0,88 % | 0,15 R$ |
| Bristow Group Inc | | | 0,27 % | 0,13 $ |
| CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | | | 5,72 % | 0,46 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,80 % | 0,11 € |
| Cue Energy Resources Ltd | | | 3,45 % | 0,00 AU$ |
| DIC Corp | | | 15,88 % | 150 ¥ |
| Dimensional International Core Equity Market ETF | | | 2,42 % | 0,10 $ |
| EQT Holdings Ltd | | | 5,62 % | 0,56 AU$ |
| Fynske Bank AS | | | 2,31 % | 4,40 DKK |
| Hufvudstaden AB Class A | | | 2,50 % | 2,90 SEK |
| Kuriyama Holdings Corp | | | 3,26 % | 33 ¥ |
| The Lottery Corp Ltd | | | 3,07 % | 0,08 AU$ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,80 % | 0,72 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 0,98 % | 0,79 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,16 % | 0,86 $ |
| Vulcan Steel Ltd | | | 0,83 % | 0,02 AU$ |
| Weyerhaeuser Co BRDR | | | 2,44 % | 0,77 R$ |
| Aura Minerals Inc BRDR | | | 2,41 % | 1,14 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 9,82 % | 0,22 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,58 % | 0,22 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9,33 % | 0,22 R$ |
| BG Container Glass PCL | | | 1,95 % | 0,07 ฿ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,32 % | 0,05 R$ |
| CT (Lux) - American Smaller Companies 1EP (EUR Distribution) | | | 1,94 % | 0,33 € |
| CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | | | 4,54 % | 0,39 £ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,27 % | 0,04 $ |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 1,24 % | 0,12 € |
| CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | | | 3,68 % | 0,31 € |
| Dimensional US Small Cap Value ETF | | | 1,53 % | 0,12 $ |
| Dimensional World Equity ETF | | | 1,43 % | 0,16 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,56 % | 0,12 € |
| ELAN Corp | | | 2,49 % | 15 ¥ |
| Endo Manufacturing Co Ltd | | | 3,58 % | 40 ¥ |
| Faifey Invest Socimi SA | | | 18,67 % | 0,51 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,05 % | 0,70 R$ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,18 % | 0,65 $ |
| Golf & Co Group Ltd | | | 12,83 % | 0,23 ₪ |
| Humm Group Ltd | | | 3,51 % | 0,02 AU$ |
| Hwa Fong Rubber (Thailand) PCL | | | 6,41 % | 0,27 ฿ |
| Imdex Ltd | | | 0,69 % | 0,02 AU$ |
| Ingenia Communities Group | | | 2,31 % | 0,05 AU$ |
| Itoki Corp | | | 2,84 % | 75 ¥ |
| Kip McGrath Education Centres Ltd | | | 2,65 % | 0,01 AU$ |
| LapWall Oyj | | | 5,28 % | 0,10 € |
| Liberty Financial Group Ltd | | | 14,26 % | 0,08 AU$ |
| Molson Coors Beverage Co BRDR | | | 3,24 % | 1,76 R$ |
| Netwealth Group Ltd | | | 1,95 % | 0,21 AU$ |
| NL Industries Inc | | | 7,00 % | 0,10 $ |
| Peet Ltd | | | 6,20 % | 0,07 AU$ |
| Public Bank Bhd | | | 5,30 % | 0,12 MYR |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1,99 % | 0,16 $ |
| Summerset Group Holdings Ltd | | | 2,79 % | 0,13 NZ$ |
| TDAQ Lift ETF | | | 25,43 % | 0,10 $ |
| Toyokumo Inc | | | 1,42 % | 20 ¥ |
| TSPY Lift ETF | | | 22,32 % | 0,09 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,27 % | 0,87 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,83 % | 0,41 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,76 % | 0,42 $ |
| Wellcall Holdings Bhd | | | 5,12 % | 0,02 MYR |
| WT Financial Group Ltd | | | 5,56 % | 0,00 AU$ |
| Aallon Group Oyj | | | 2,72 % | 0,24 € |
| Adways Inc | | | 2,40 % | 6 ¥ |
| Alue Co Ltd | | | 0,87 % | 7 ¥ |
| Applied Technology Co Ltd | | | 3,09 % | 40 ¥ |
| Arealink Co Ltd | | | 2,62 % | 14 ¥ |
| Ariadne Australia Ltd | | | 2,08 % | 0,01 AU$ |
| Bell-Park Co Ltd | | | 6,08 % | 65 ¥ |
| BHP Group Ltd Cedear | | | 0,00 % | 0,73 ARS |
| BlackRock Institutional Trust Co NA BRDR | | | 0,91 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,35 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2,54 % | 0,42 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 2,68 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,54 % | 0,24 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,17 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,31 % | 0,00 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,20 % | 0,19 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,29 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,18 % | 0,14 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,88 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,11 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,61 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,73 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2,13 % | 0,13 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,47 % | 0,23 R$ |
| BP Plastics Holding Bhd | | | 9,59 % | 0,02 MYR |
| Channel Infrastructure NZ Ltd | | | 4,72 % | 0,07 NZ$ |
| CT (Lux) - American Class 1EP (EUR Distribution Shares) | | | 1,30 % | 0,24 € |
| CT (Lux) - American Select Class 1EP (EUR Distribution) | | | 1,20 % | 0,07 € |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,31 % | 0,22 $ |
| CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) | | | 6,11 % | 0,45 € |
| CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | | | 5,82 % | 0,45 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,84 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,80 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,77 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,29 % | 0,03 € |
| CT (Lux) - European Corporate Bond IEP | | | 3,39 % | 0,07 € |
| CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | | | 6,54 % | 0,51 £ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5,27 % | 0,06 $ |
| CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | | | 5,80 % | 0,48 € |
| CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | | | 7,07 % | 0,54 € |
| CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | | | 5,15 % | 0,43 £ |
| CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | | | 5,84 % | 0,48 € |
| CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | | | 5,99 % | 0,46 £ |
| CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | | | 7,07 % | 0,54 € |
| CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | | | 5,82 % | 0,48 € |
| CT (Lux) - European Select Class 1EP (EUR Distribution Shares) | | | 3,21 % | 0,40 € |
| CT (Lux) - European Select Class 8EP (EUR Distribution Shares) | | | 3,09 % | 0,40 € |
| CT (Lux) - European Short-Term High Yield Bond AEP | | | 4,94 % | 4,29 € |
| CT (Lux) - European Short-Term High Yield Bond IEP | | | 4,97 % | 4,41 € |
| CT (Lux) - European Smaller Companies 3EP (EUR Distribution) | | | 3,26 % | 0,38 € |
| CT (Lux) - European Smaller Companies 9EP (EUR Distribution) | | | 3,69 % | 0,44 € |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,41 % | 0,05 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 3,29 % | 0,07 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 3,08 % | 0,07 € |
| CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | | | 2,36 % | 0,06 £ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,90 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,00 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 0,11 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,95 % | 0,14 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,93 % | 0,10 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,69 % | 0,12 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,99 % | 0,11 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 5,19 % | 0,17 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,56 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,52 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,04 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,05 % | 0,02 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 1,30 % | 0,14 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 1,27 % | 0,14 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,88 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,98 % | 0,11 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 5,06 % | 0,11 $ |
| CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | | | 1,48 % | 0,17 $ |
| CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) | | | 2,21 % | 0,21 € |
| CT (Lux) - Global Technology Class AUP (USD Income Shares) | | | 0,42 % | 0,16 $ |
| CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | | | 3,85 % | 0,34 € |
| CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | | | 4,13 % | 0,35 £ |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 3,46 % | 0,13 $ |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 3,15 % | 0,12 € |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 3,15 % | 0,10 $ |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 3,21 % | 0,10 € |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 3,13 % | 0,07 € |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 3,24 % | 0,09 $ |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 4,10 % | 0,39 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,51 % | 0,20 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3,21 % | 0,15 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,95 % | 0,05 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4,33 % | 0,09 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,88 % | 0,06 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 0,84 % | 0,07 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,21 % | 0,19 $ |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 0,79 % | 0,10 € |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 2,04 % | 0,00 £ |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 2,00 % | 0,01 € |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 2,03 % | 0,01 £ |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2,27 % | 0,01 € |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 2,00 % | 0,00 £ |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 2,01 % | 0,05 € |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 2,01 % | 0,04 £ |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2,05 % | 0,05 € |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2,05 % | 0,05 € |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2,02 % | 0,05 € |
| Cuscal Ltd | | | 2,32 % | 0,05 AU$ |
| Defiance BMNR Option Income ETF | | | 66,87 % | 0,17 $ |
| Densan System Holdings Co Ltd | | | 4,57 % | 50 ¥ |
| Dimensional California Municipal Bond ETF | | | 2,74 % | 0,13 $ |
| Dimensional Core Fixed Income ETF | | | 4,47 % | 0,18 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2,20 % | 0,05 $ |
| Dimensional Emerging Markets ex China Core Equity ETF | | | 1,88 % | 0,10 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 1,72 % | 0,05 $ |
| Dimensional Emerging Markets Sustainability Core 1 ETF | | | 2,19 % | 0,05 $ |
| Dimensional Emerging Markets Value ETF | | | 2,55 % | 0,03 $ |
| Dimensional Global Real Estate ETF | | | 1,85 % | 0,10 $ |
| Dimensional International Core Equity 2 ETF | | | 2,44 % | 0,07 $ |
| Dimensional International High Profitability ETF | | | 2,15 % | 0,13 $ |
| Dimensional International Small Cap ETF | | | 1,20 % | 0,03 $ |
| Dimensional International Sustainability Core 1 ETF | | | 1,45 % | 0,10 $ |
| Dimensional International Vector Equity ETF | | | 0,88 % | 0,15 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,06 % | 0,16 $ |
| Dimensional US Core Equity 1 ETF | | | 1,04 % | 0,18 $ |
| Dimensional US High Profitability ETF | | | 1,10 % | 0,10 $ |
| Dimensional US Large Cap Value ETF | | | 1,56 % | 0,13 $ |
| Dimensional US Large Cap Vector ETF | | | 1,30 % | 0,25 $ |
| Dimensional US Marketwide Value ETF | | | 1,52 % | 0,18 $ |
| Dimensional US Real Estate ETF | | | 2,99 % | 0,04 $ |
| Dimensional US Sustainability Core 1 ETF | | | 0,94 % | 0,10 $ |
| Dominion Energy Inc BRDR | | | 2,92 % | 1,22 R$ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,94 % | 0,57 R$ |
| Evergy Inc BRDR | | | 2,37 % | 1,28 R$ |
| Fan Communications Inc | | | 4,30 % | 19 ¥ |
| Focus Point Holdings Bhd | | | 6,20 % | 0,01 MYR |
| Franklin Solana ETF | | | 0,09 % | 0,01 $ |
| Fujita Kanko Inc | | | 0,73 % | 14 ¥ |
| Fujiya Co Ltd | | | 1,21 % | 30 ¥ |
| Gold Fields Ltd Cedear | | | 0,00 % | 1,37 ARS |
| Hakuyosha Co Ltd | | | 3,23 % | 50 ¥ |
| Hulic Co Ltd | | | 3,56 % | 34 ¥ |
| Ibokin Co Ltd | | | 2,16 % | 32 ¥ |
| IDX Dynamic Fixed Income ETF | | | 5,10 % | 0,07 $ |
| Infomart Corp | | | 1,61 % | 3 ¥ |
| Invesco Diversified Dividend Fund R5 Class | | | 0,84 % | 0,08 $ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,77 % | 0,14 R$ |
| J Trust Co Ltd | | | 3,37 % | 17 ¥ |
| Jacobs Solutions Inc BRDR | | | 1,58 % | 0,66 R$ |
| Jinushi Co Ltd | | | 4,31 % | 60 ¥ |
| JPMorgan Active Value ETF | | | 1,19 % | 0,18 $ |
| JPMorgan Betabuilders Emerging Markets Equity ETF | | | 5,47 % | 0,15 $ |
| JPMorgan Fundamental Data Science Large Core ETF | | | 1,02 % | 0,13 $ |
| JPMorgan Fundamental Data Science Mid Core ETF | | | 1,20 % | 0,07 $ |
| JPMorgan Fundamental Data Science Small Core ETF | | | 1,09 % | 0,05 $ |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0,66 % | 0,07 $ |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | | | 0,20 % | 0,00 $ |
| JPMorgan Realty Income ETF | | | 2,42 % | 0,15 $ |
| KEIWA Inc | | | 3,86 % | 40 ¥ |
| Kerjaya Prospek Group Bhd | | | 6,34 % | 0,04 MYR |
| KeyHolder Inc | | | 1,31 % | 10 ¥ |
| Kingsbarn Tactical Bond ETF | | | 3,12 % | 0,15 $ |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,12 % | 0,15 ฿ |
| L3Harris Technologies Inc BRDR | | | 1,00 % | 1,15 R$ |
| LAFFER|TENGLER Equity Income ETF | | | 0,82 % | 0,04 $ |
| LGI Ltd | | | 0,79 % | 0,01 AU$ |
| Magnum Bhd | | | 7,26 % | 0,02 MYR |
| Malayan Flour Mills Bhd | | | 7,08 % | 0,02 MYR |
| Meta Platforms Inc Cedear | | | 0,00 % | 0,02 ARS |
| Miyoshi Oil & Fat Co Ltd | | | 5,09 % | 100 ¥ |
| Nationgate Holdings Bhd | | | 1,14 % | 0,00 MYR |
| Newmont Corp Cedear | | | 0,00 % | 0,09 ARS |
| Organizacion Terpel SA | | | 10,57 % | 1.732,08 COP |
| Pan Asia Environmental Protection Group Ltd | | | 18,62 % | 0,12 HK$ |
| Peter Warren Automotive Holdings Ltd | | | 5,15 % | 0,03 AU$ |
| Prestar Resources Bhd | | | 2,48 % | 0,01 MYR |
| Robot Home Inc | | | 1,06 % | 1 ¥ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,50 % | 0,60 R$ |
| Segue Group Co Ltd | | | 2,70 % | 7 ¥ |
| Sjova-Almennar tryggingar hf | | | 2,65 % | 1 ISK |
| Sm Entertainment Japan Co Ltd | | | 2,27 % | 2 ¥ |
| Space Co Ltd | | | 5,18 % | 51 ¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8,57 % | 0,26 ฿ |
| Teucrium 2x Daily Corn ETF | | | 2,40 % | 0,01 $ |
| Teucrium 2x Daily Wheat ETF | | | 1,84 % | 0,02 $ |
| The Home Depot Inc Cedear | | | 0,00 % | 0,07 ARS |
| Trivium Real Estate Socimi SA | | | 7,31 % | 0,77 € |
| Truth Social American Energy Security ETF | | | 2,63 % | 0,03 $ |
| Truth Social American Icons ETF | | | 2,16 % | 0,05 $ |
| Truth Social American Red State REITs ETF | | | 4,45 % | 0,09 $ |
| Truth Social American Security & Defense ETF | | | 0,60 % | 0,01 $ |
| Unicafe Inc | | | 1,03 % | 10 ¥ |
| Uniform Next Co Ltd | | | 1,03 % | 5 ¥ |
| Unite and Grow Inc | | | 4,13 % | 13 ¥ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,71 % | 0,32 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,78 % | 0,61 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,33 % | 0,35 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1,23 % | 0,46 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,58 % | 0,23 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 0,81 % | 0,65 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 0,88 % | 0,45 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 1,52 % | 0,69 $ |
| YieldMax Strategic Metals & Mining Portfolio Option Income ETF | | | 29,65 % | 0,24 $ |
| Yields for You Strategy A ETF | | | 6,09 % | 0,05 $ |
| Ykt Corp | | | 1,97 % | 5 ¥ |