| Main Street Capital Corp | | | 7,74 % | 0,30 $ |
| The Kraft Heinz Co | | | 7,13 % | 0,40 $ |
| BP PLC | | | 4,20 % | 0,06 £ |
| Waste Management Inc | | | 1,68 % | 0,95 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 10,44 % | 0,09 $ |
| Lockheed Martin Corp | | | 2,34 % | 3,45 $ |
| Bank of America Corp | | | 2,43 % | 0,28 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 5,62 % | 0,17 $ |
| MPC Container Ships ASA | | | 10,01 % | 0,48 NOK |
| Woodside Energy Group Ltd | | | 4,86 % | 0,83 AU$ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 6,19 % | 0,17 $ |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 7,46 % | 0,11 € |
| Games Workshop Group PLC | | | 2,69 % | 0,50 £ |
| YieldMax MSTR Option Income Strategy ETF | | | 85,68 % | 0,34 $ |
| SLR Investment Corp | | | 11,48 % | 0,41 $ |
| Asahi Group Holdings Ltd | | | 3,18 % | 26 ¥ |
| BP PLC ADR | | | 4,50 % | 0,50 $ |
| CION Investment Corp | | | 17,53 % | 0,10 $ |
| easyJet PLC | | | 3,98 % | 0,13 £ |
| Gaming and Leisure Properties Inc | | | 7,25 % | 0,78 $ |
| Eaton Corp PLC | | | 1,25 % | 1,10 $ |
| YieldMax COIN Option Income Strategy ETF | | | 61,99 % | 0,53 $ |
| NetEase Inc ADR | | | 2,67 % | 1,16 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 45,55 % | 0,26 $ |
| Garmin Ltd | | | 1,81 % | 0,90 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 30,11 % | 0,11 $ |
| Anglogold Ashanti PLC | | | 3,65 % | 1,73 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 42,74 % | 0,12 $ |
| BWX Technologies Inc | | | 0,53 % | 0,27 $ |
| Invesco QQQ Trust | | | 0,49 % | 0,73 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 19,27 % | 0,13 $ |
| BlueNord ASA | | | 31,06 % | 42,84 NOK |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10,22 % | 0,17 $ |
| BCP Investment Corp | | | 14,51 % | 0,32 $ |
| Chugai Pharmaceutical Co Ltd | | | 3,63 % | 147 ¥ |
| Everest Group Ltd | | | 2,45 % | 2,00 $ |
| Telefonica Brasil SA ADR | | | 5,21 % | 0,02 $ |
| Tritax Big Box REIT PLC | | | 6,68 % | 0,02 £ |
| Banco Macro SA ADR | | | 5,83 % | 0,40 $ |
| Trend Micro Inc | | | 3,44 % | 185 ¥ |
| Fresh Del Monte Produce Inc | | | 3,48 % | 0,30 $ |
| Principal Financial Group Inc | | | 3,65 % | 0,80 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 30,68 % | 0,12 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 14,19 % | 0,15 $ |
| Chord Energy Corp - New | | | 3,65 % | 1,30 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 43,51 % | 0,21 $ |
| SBA Communications Corp Class A | | | 3,00 % | 1,25 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 38,26 % | 0,08 $ |
| Mueller Industries Inc | | | 1,36 % | 0,35 $ |
| Kao Corp | | | 2,47 % | 77 ¥ |
| YieldMax AMD Option Income Strategy ETF | | | 54,55 % | 0,33 $ |
| Hudbay Minerals Inc | | | 0,10 % | 0,01 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 7,08 % | 0,01 $ |
| Telstra Group Ltd | | | 4,04 % | 0,11 AU$ |
| Wingstop Inc | | | 0,83 % | 0,30 $ |
| Woodside Energy Group Ltd ADR | | | 4,69 % | 0,59 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4,39 % | 0,21 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 102,04 % | 0,27 $ |
| YieldMax META Option Income Strategy ETF | | | 36,36 % | 0,07 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 56,83 % | 0,27 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 58,42 % | 0,48 $ |
| Fortive Corp | | | 0,43 % | 0,06 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 30,37 % | 0,11 $ |
| Belimo Holding AG | | | 1,63 % | 10,00 CHF |
| Foresight Environmental Infrastructure Limited | | | 11,83 % | 0,02 £ |
| YieldMax AAPL Option Income Strategy ETF | | | 27,31 % | 0,06 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 31,35 % | 0,07 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 113,24 % | 0,08 $ |
| VAALCO Energy Inc | | | 3,92 % | 0,06 $ |
| YieldMax AI Option Income Strategy ETF | | | 74,09 % | 0,11 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 49,88 % | 0,14 $ |
| Carter's Inc | | | 2,81 % | 0,25 $ |
| JPMorgan European Growth & Income PLC | | | 4,48 % | 0,01 £ |
| YieldMax Innovation Option Income Strategy ETF | | | 41,72 % | 0,29 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 30,35 % | 0,17 $ |
| Sealed Air Corp | | | 1,90 % | 0,20 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 40,47 % | 0,08 $ |
| Ebara Corp | | | 1,36 % | 31 ¥ |
| YieldMax XYZ Option Income Strategy ETF | | | 61,74 % | 0,38 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,86 % | 0,12 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 60,20 % | 0,13 $ |
| Invesco CEF Income Composite ETF | | | 8,27 % | 0,13 $ |
| Mativ Holdings Inc | | | 4,60 % | 0,10 $ |
| Origin Energy Ltd | | | 5,16 % | 0,30 AU$ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,62 % | 0,15 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9,19 % | 0,39 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 38,52 % | 0,27 $ |
| Aberdeen Equity Income Trust PLC | | | 6,03 % | 0,06 £ |
| Defiance Oil Enhanced Options Income ETF | | | 40,90 % | 0,09 $ |
| InfraCap MLP ETF | | | 8,96 % | 0,34 $ |
| NOV Inc | | | 1,91 % | 0,09 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 3,10 % | 0,17 CA$ |
| EnerSys | | | 0,65 % | 0,26 $ |
| Range Resources Corp | | | 0,91 % | 0,10 $ |
| Tootsie Roll Industries Inc | | | 0,84 % | 0,09 $ |
| YieldMax HOOD Option Income Strategy ETF | | | 75,19 % | 0,38 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 67,46 % | 0,36 $ |
| Invesco Preferred ETF | | | 6,17 % | 0,06 $ |
| MGP Ingredients Inc | | | 2,63 % | 0,12 $ |
| Deka-Multi Asset Income CF (A) | | | 3,46 % | 1,50 € |
| Invesco S&P 500 Momentum ETF | | | 0,91 % | 0,32 $ |
| McMillan Shakespeare Ltd | | | 9,76 % | 0,62 AU$ |
| YieldMax MARA Option Income Strategy ETF | | | 95,50 % | 0,09 $ |
| Walker & Dunlop Inc | | | 6,20 % | 0,68 $ |
| Voya Financial Inc | | | 2,75 % | 0,47 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 54,21 % | 0,39 $ |
| eXp World Holdings Inc | | | 3,32 % | 0,05 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,00 % | 0,07 $ |
| YieldMax DIS Option Income Strategy ETF | | | 33,33 % | 0,05 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,63 % | 0,81 $ |
| The Hanover Insurance Group Inc | | | 2,25 % | 0,95 $ |
| Ebos Group Ltd | | | 5,35 % | 0,57 NZ$ |
| Irish Residential Properties REIT PLC | | | 5,30 % | 0,03 € |
| LCI Industries Inc | | | 3,74 % | 1,15 $ |
| Worthington Enterprises Inc | | | 1,53 % | 0,19 $ |
| YieldMax BABA Option Income Strategy ETF | | | 49,26 % | 0,09 $ |
| Kuraray Co Ltd | | | 3,19 % | 27 ¥ |
| Riverstone Credit Opportunities Income PLC | | | 5,51 % | 0,01 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 61,59 % | 0,30 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 76,31 % | 0,49 $ |
| CapitaLand China Trust | | | 7,50 % | 0,02 SGD |
| Genus PLC | | | 0,90 % | 0,11 £ |
| Nabtesco Corp | | | 2,06 % | 40 ¥ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4,87 % | 0,65 $ |
| FLSmidth & Co AS | | | 0,82 % | 4,00 DKK |
| Invesco MSCI EAFE Income Advantage ETF | | | 8,21 % | 0,36 $ |
| MonotaRO Co Ltd | | | 2,35 % | 18 ¥ |
| Ramaco Resources Inc - Class B | | | 6,62 % | 0,15 $ |
| Resonac Holdings Corp | | | 0,64 % | 65 ¥ |
| Hysan Development Co Ltd | | | 5,74 % | 0,81 HK$ |
| Invesco Aerospace & Defense ETF | | | 0,03 % | 0,05 $ |
| U-Haul Holding Co | | | 0,32 % | 0,05 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 52,39 % | 0,12 $ |
| YieldMax TSM Option Income Strategy ETF | | | 46,20 % | 0,13 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,02 CA$ |
| Koc Holding AS | | | 3,50 % | 6,83 TRY |
| Starhill Global Real Estate Investment Trust | | | 6,80 % | 0,02 SGD |
| YieldMax ABNB Option Income Strategy ETF | | | 42,16 % | 0,33 $ |
| Defiance Gold Enhanced Options Income ETF | | | 32,45 % | 0,09 $ |
| Micronics Japan Co Ltd | | | 1,01 % | 95 ¥ |
| OneSpan Inc | | | 5,05 % | 0,13 $ |
| Oxford Metrics PLC | | | 7,45 % | 0,03 £ |
| Schroder Real Estate Investment Trust | | | 7,79 % | 0,01 £ |
| Strathcona Resources Ltd | | | 3,71 % | 0,30 CA$ |
| Tokyo Tatemono Co Ltd | | | 2,91 % | 57 ¥ |
| Alpha Integrated REIT | | | 8,10 % | 0,02 SGD |
| Asian Pay Television Trust | | | 12,03 % | 0,01 SGD |
| Invesco Global Listed Private Equity ETF | | | 6,85 % | 0,15 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,91 % | 0,47 $ |
| Invesco QQQ Income Advantage ETF | | | 10,45 % | 0,43 $ |
| REX IncomeMax Option Strategy ETF | | | 81,02 % | 0,19 $ |
| YieldMax XOM Option Income Strategy ETF | | | 40,41 % | 0,12 $ |
| Barrett Business Services Inc | | | 1,09 % | 0,08 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 7,10 % | 0,10 € |
| Credit Corp Group Ltd | | | 6,34 % | 0,32 AU$ |
| Flushing Financial Corp | | | 5,75 % | 0,22 $ |
| Sprott Focus Trust Inc. | | | 6,21 % | 0,13 $ |
| YieldMax JP Option Income Strategy ETF | | | 25,61 % | 0,07 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 38,81 % | 0,54 $ |
| Beacon Lighting Group Ltd | | | 5,02 % | 0,04 AU$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 7,30 % | 0,09 $ |
| CAC Holdings Corp | | | 6,18 % | 50 ¥ |
| CIMB Group Holdings Bhd | | | 6,14 % | 0,20 MYR |
| Hammond Power Solutions Inc Class A | | | 0,63 % | 0,28 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,67 % | 0,08 £ |
| Invesco Semiconductors ETF | | | 0,08 % | 0,00 $ |
| Worthington Steel Inc | | | 2,10 % | 0,16 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 24,02 % | 0,09 $ |
| Future Corp | | | 3,26 % | 23 ¥ |
| InfraCap REIT Preferred ETF | | | 8,57 % | 0,12 $ |
| Innoprise Plantations Bhd | | | 7,55 % | 0,03 MYR |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,20 % | 0,04 £ |
| UniFirst Corp | | | 0,60 % | 0,37 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,67 % | 0,33 CA$ |
| YieldMax BRK.B Option Income Strategy ETF | | | 18,93 % | 0,17 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 72,57 % | 0,21 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 83,17 % | 0,24 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 8,45 % | 0,14 € |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 8,36 % | 1,40 CHF |
| Breville Group Ltd | | | 1,43 % | 0,19 AU$ |
| BSP Financial Group Ltd | | | 6,94 % | 0,37 AU$ |
| Espey Manufacturing & Electronics Corp | | | 1,79 % | 0,25 $ |
| Fidelis Insurance Holdings Ltd | | | 3,70 % | 0,15 $ |
| FSE Lifestyle Services Ltd Class H | | | 6,80 % | 0,19 HK$ |
| International Container Terminal Services Inc | | | 2,99 % | 17,85 PHP |
| Invesco International Dividend Achievers ETF | | | 3,40 % | 0,20 $ |
| Invesco KBW Bank ETF | | | 2,27 % | 0,49 $ |
| Monadelphous Group Ltd | | | 3,17 % | 0,49 AU$ |
| Newmark Group Inc Class A | | | 0,80 % | 0,03 $ |
| Sky Network Television Ltd | | | 11,01 % | 0,12 AU$ |
| Sumitomo Rubber Industries Ltd | | | 4,52 % | 42 ¥ |
| Sun Hing Printing Holdings Ltd | | | 13,33 % | 0,01 HK$ |
| Tortoise Electrification Infrastructure ETF | | | 1,56 % | 0,20 $ |
| Australian Finance Group Ltd | | | 5,51 % | 0,05 AU$ |
| BDO Unibank Inc | | | 4,27 % | 1,10 PHP |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,51 % | 0,07 € |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,20 % | 0,86 R$ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,29 % | 0,19 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 3,84 % | 0,11 $ |
| Insteel Industries Inc | | | 3,45 % | 0,03 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 9,94 % | 0,02 $ |
| Invesco Global Water ETF | | | 1,05 % | 0,04 $ |
| Invesco Golden Dragon China ETF | | | 3,54 % | 0,01 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,84 % | 0,33 $ |
| Invesco Ultra Short Duration ETF | | | 4,07 % | 0,17 $ |
| NEOS S&P 500 Hedged Equity Income ETF | | | 7,95 % | 0,35 $ |
| Siix Corp | | | 4,33 % | 25 ¥ |
| Universal Store Holdings Ltd | | | 5,46 % | 0,26 AU$ |
| Vanguard FTSE Canada Index ETF | | | 2,35 % | 0,38 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,99 % | 0,07 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,83 % | 0,10 CA$ |
| Wahed Dow Jones Islamic World ETF | | | 1,19 % | 0,12 $ |
| YieldMax RDDT Option Income Strategy ETF | | | 79,14 % | 0,27 $ |
| Acadian Asset Management Inc | | | 0,07 % | 0,10 $ |
| Argo Global Listed Infrastructure Limited | | | 4,38 % | 0,05 AU$ |
| AstraZeneca PLC BRDR | | | 2,21 % | 1,90 R$ |
| B.P. Marsh & Partners PLC | | | 1,07 % | 0,22 £ |
| Barramundi Limited | | | 9,02 % | 0,01 NZ$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 7,17 % | 0,06 € |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,89 % | 50 ¥ |
| Covenant Logistics Group Inc Class A | | | 1,02 % | 0,07 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,64 % | 0,04 $ |
| First Capital Inc | | | 2,55 % | 0,31 $ |
| Grand Banks Yachts Ltd | | | 2,30 % | 0,01 SGD |
| Hansen Technologies Ltd | | | 2,04 % | 0,05 AU$ |
| Hong Leong Bank Bhd | | | 4,94 % | 0,30 MYR |
| Ichikoh Industries Ltd | | | 3,32 % | 7 ¥ |
| Invesco Biotechnology & Genome ETF | | | 1,10 % | 0,08 $ |
| Invesco Bloomberg Financial Data Providers ETF | | | 2,52 % | 0,45 $ |
| Invesco Building & Construction ETF | | | 0,11 % | 0,03 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,48 % | 0,14 $ |
| Invesco Dividend Achievers ETF | | | 1,46 % | 0,19 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 12,46 % | 1,53 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 1,92 % | 0,39 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,44 % | 0,04 $ |
| Invesco Food & Beverage ETF | | | 1,55 % | 0,15 $ |
| Invesco Global Clean Energy ETF | | | 2,06 % | 0,02 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,90 % | 0,06 $ |
| Invesco S&P International Developed Momentum ETF | | | 2,38 % | 0,27 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,51 % | 0,51 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0,97 % | 0,34 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,09 % | 0,00 $ |
| Invesco Water Resources ETF | | | 0,58 % | 0,10 $ |
| Invesco WilderHill Clean Energy ETF | | | 0,10 % | 0,03 $ |
| JAC Recruitment Co Ltd | | | 4,88 % | 36 ¥ |
| Kaneshita Construction Co Ltd | | | 1,49 % | 50 ¥ |
| Kyowa Electronic Instruments Co Ltd | | | 3,00 % | 11 ¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 8,51 % | 0,24 ฿ |
| Malayan Cement Bhd | | | 2,46 % | 0,06 MYR |
| MUGEN ESTATE Co Ltd | | | 3,17 % | 69 ¥ |
| Pecca Group Bhd | | | 3,99 % | 0,02 MYR |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,62 % | 0,00 £ |
| Ryobi Ltd | | | 4,82 % | 50 ¥ |
| STF Tactical Growth & Income ETF | | | 12,31 % | 0,23 $ |
| Tribal Group PLC | | | 2,57 % | 0,01 £ |
| U-Haul Holding Co - Series N | | | 0,45 % | 0,05 $ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 2,95 % | 0,09 CA$ |
| YieldMax CRCL Option Income Strategy ETF | | | 88,28 % | 0,54 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 72,72 % | 0,18 $ |
| Youngor Fashion Co Ltd Class A | | | 4,16 % | 0,08 CN¥ |
| abrdn Emerging Markets Dividend Active ETF | | | 2,14 % | 0,17 $ |
| Agesa Hayat Ve Emeklilik AS | | | 3,28 % | 6,94 TRY |
| Allspring Broad Market Core Bond ETF | | | 4,74 % | 0,11 $ |
| Allspring Core Plus ETF | | | 4,68 % | 0,08 $ |
| Allspring Income Plus ETF | | | 4,83 % | 0,11 $ |
| Allspring Ultra Short Municipal ETF | | | 2,64 % | 0,05 $ |
| AlphaPurchase Corp | | | 2,63 % | 37 ¥ |
| Altech Corp | | | 4,19 % | 61 ¥ |
| Amita Holdings Co Ltd | | | 1,20 % | 5 ¥ |
| Amiya Corp | | | 1,17 % | 16 ¥ |
| Amway Malaysia Holdings Bhd | | | 10,55 % | 0,13 MYR |
| Aoyama Zaisan Networks Co Ltd | | | 4,42 % | 33 ¥ |
| Astino Bhd | | | 1,87 % | 0,01 MYR |
| Astoria Real Asset ETF | | | 1,06 % | 0,06 $ |
| Autoserver Co Ltd | | | 2,55 % | 66 ¥ |
| AXS Green Alpha ETF | | | 0,50 % | 0,05 $ |
| Bank of America Corp Cedear | | | 0,00 % | 0,07 ARS |
| Bhiraj Office Leasehold REIT | | | 11,20 % | 0,15 ฿ |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 8,35 % | 1,09 CHF |
| Bonia Corp Bhd | | | 9,41 % | 0,02 MYR |
| BP Castrol KK | | | 5,19 % | 26 ¥ |
| BuySell Technologies Co Ltd | | | 0,48 % | 13 ¥ |
| Calvert International Responsible Index ETF | | | 2,61 % | 0,05 $ |
| Calvert US Large-Cap Core Responsible Index ETF | | | 1,06 % | 0,17 $ |
| Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF | | | 1,13 % | 0,18 $ |
| Calvert US Mid-Cap Core Responsible Index ETF | | | 1,35 % | 0,16 $ |
| Citizens Financial Services Inc | | | 3,32 % | 0,50 $ |
| Coach A Co Ltd | | | 1,63 % | 20 ¥ |
| CPN Retail Growth Leasehold REIT | | | 9,93 % | 0,28 ฿ |
| Cyber Security Cloud Inc | | | 0,36 % | 5 ¥ |
| Daytona Corp | | | 3,68 % | 135 ¥ |
| Distillate Small/Mid Cash Flow ETF | | | 1,19 % | 0,11 $ |
| Dominant Enterprise Bhd | | | 5,36 % | 0,01 MYR |
| Emergency Assistance Japan Co Ltd | | | 1,10 % | 9 ¥ |
| Equable Shares Hedged Equity ETF | | | 1,91 % | 0,15 $ |
| Fable Media Group AB | | | 32,31 % | 0,20 SEK |
| FFI Holdings Ltd | | | 4,94 % | 0,10 AU$ |
| Findex Inc | | | 2,89 % | 14 ¥ |
| FM Global Logistics Holdings Bhd | | | 5,93 % | 0,02 MYR |
| Foresight Ventures VCT PLC | | | 4,95 % | 0,02 £ |
| Franklin Dividend Growth ETF | | | 0,73 % | 0,04 $ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2,79 % | 0,06 $ |
| Franklin International Dividend Booster Index ETF | | | 4,48 % | 0,06 $ |
| Franklin Multisector Income ETF | | | 4,97 % | 0,16 $ |
| Franklin Small Cap Enhanced ETF | | | 0,23 % | 0,03 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,66 % | 0,19 $ |
| Franklin U.S. Dividend Booster Index ETF | | | 3,88 % | 0,23 $ |
| Franklin U.S. Equity Index ETF | | | 1,21 % | 0,16 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,16 % | 0,15 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,56 % | 0,13 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 2,49 % | 0,21 $ |
| Fujisan Magazine Service Co Ltd | | | 2,77 % | 30 ¥ |
| Fukuda Corp | | | 3,13 % | 260 ¥ |
| G-Factory Co Ltd | | | 0,91 % | 5 ¥ |
| Gabelli Merchant Partners PLC | | | 4,62 % | 0,10 $ |
| Garmin Ltd Cedear | | | 0,00 % | 0,30 ARS |
| GiXo Ltd | | | 5,93 % | 27 ¥ |
| Globe International Ltd | | | 8,15 % | 0,10 AU$ |
| Grandes Inc | | | 3,21 % | 15 ¥ |
| Guinness Atkinson International Dividend Builder ETF | | | 0,72 % | 0,16 $ |
| Guinness Atkinson Real Assets Income ETF | | | 0,84 % | 0,22 $ |
| Guinness Atkinson US Dividend Builder ETF | | | 0,64 % | 0,15 $ |
| Hartford Disciplined US Equity ETF | | | 1,51 % | 0,19 $ |
| Hartford US Quality Growth ETF | | | 0,54 % | 0,06 $ |
| Invesco 0-5 Yr US TIPS ETF | | | 3,14 % | 0,04 $ |
| Invesco AAA CLO Floating Rate Note ETF | | | 4,69 % | 0,10 $ |
| Invesco Active U.S. Real Estate Fund | | | 1,99 % | 0,67 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,24 % | 0,22 $ |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6,56 % | 0,14 $ |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4,80 % | 0,08 $ |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | | | 6,73 % | 0,13 $ |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3,24 % | 0,07 $ |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4,72 % | 0,08 $ |
| Invesco Bulletshares 2033 High Yield Corporate Bond ETF | | | 6,88 % | 0,12 $ |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3,37 % | 0,07 $ |
| Invesco BulletShares 2034 Corporate Bond ETF | | | 4,62 % | 0,08 $ |
| Invesco Bulletshares 2034 Municipal Bond ETF | | | 3,68 % | 0,07 $ |
| Invesco Bulletshares 2035 Corporate Bond ETF | | | 4,15 % | 0,08 $ |
| Invesco BulletShares 2035 Municipal Bond ETF | | | 3,21 % | 0,07 $ |
| Invesco BuyBack Achievers ETF | | | 0,95 % | 0,22 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0,57 % | 0,12 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,22 % | 0,10 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,85 % | 0,21 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,55 % | 0,15 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,16 % | 0,03 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,30 % | 0,10 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0,77 % | 0,16 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,08 % | 0,26 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,42 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 1,44 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,71 % | 0,08 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1,32 % | 0,12 $ |
| Invesco Global Equity Net Zero ETF | | | 1,80 % | 0,12 $ |
| Invesco International BuyBack Achievers ETF | | | 3,67 % | 0,57 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,97 % | 0,99 $ |
| Invesco MSCI Global Climate 500 ETF | | | 2,03 % | 0,12 $ |
| Invesco MSCI North America Climate ETF | | | 1,50 % | 0,13 $ |
| Invesco Nasdaq Free Cash Flow Achievers ETF | | | 0,29 % | 0,02 $ |
| Invesco NASDAQ Future Gen 200 ETF | | | 3,54 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 0,75 % | 0,32 $ |
| Invesco QQQ Hedged Advantage ETF | | | 0,29 % | 0,04 $ |
| Invesco QQQ Low Volatility ETF | | | 1,86 % | 0,03 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,13 % | 0,28 $ |
| Invesco RAFI Strategic US ETF | | | 1,47 % | 0,21 $ |
| Invesco Rochester High Yield Municipal ETF | | | 5,18 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 9,30 % | 0,39 $ |
| Invesco S&P 500 High Dividend Growers ETF | | | 2,96 % | 0,09 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,42 % | 0,67 $ |
| Invesco S&P International Developed Quality ETF | | | 1,81 % | 0,24 $ |
| Invesco S&P SmallCap 600 GARP ETF | | | 1,00 % | 0,07 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2,21 % | 0,13 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,55 % | 0,40 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,29 % | 0,22 $ |
| Invesco S&P SmallCap Materials ETF | | | 1,07 % | 0,23 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,08 % | 0,12 $ |
| Invesco Short Duration High Yield ETF | | | 6,11 % | 0,12 $ |
| Invesco Short Duration Total Return Bond ETF | | | 4,22 % | 0,09 $ |
| Ironbark Capital Ltd | | | 6,27 % | 0,01 AU$ |
| Ise Chemicals Corp | | | 0,90 % | 20 ¥ |
| Itmax System Bhd | | | 0,51 % | 0,02 MYR |
| Japan Creative Platform Group Co Ltd | | | 17,23 % | 27 ¥ |
| Japan Hospice Holdings Inc | | | 3,74 % | 25 ¥ |
| Japan Investment Adviser Co Ltd | | | 5,01 % | 44 ¥ |
| Joyce Corp Ltd | | | 5,09 % | 0,13 AU$ |
| K&O Energy Group Inc | | | 1,13 % | 30 ¥ |
| Kayac Inc | | | 0,94 % | 4 ¥ |
| Keyfield International Bhd | | | 7,85 % | 0,05 MYR |
| KH Neochem Co Ltd | | | 4,45 % | 53 ¥ |
| Kitoku Shinryo Co Ltd | | | 15,44 % | 70 ¥ |
| Koken Ltd | | | 2,60 % | 50 ¥ |
| Kukdo Chemical Co Ltd | | | 3,71 % | 1.300 ₩ |
| Kvika Banki hf | | | 2,12 % | 0 ISK |
| Kyoritsu Air Tech Inc | | | 2,56 % | 20 ¥ |
| LaserBond Ltd | | | 3,40 % | 0,01 AU$ |
| Lockheed Martin Corp Cedear | | | 0,00 % | 0,17 ARS |
| Meiho Enterprise Co Ltd | | | 2,77 % | 7 ¥ |
| MFS Active Value ETF | | | 1,56 % | 0,11 $ |
| MHC Plantations Bhd | | | 6,12 % | 0,25 MYR |
| Mikikogyo Co Ltd | | | 6,48 % | 200 ¥ |
| Mitsubishi Pencil Co Ltd | | | 2,25 % | 26 ¥ |
| Motorcycle Holdings Ltd | | | 6,65 % | 0,10 AU$ |
| NEOS Long/Short Equity Income ETF | | | 5,57 % | 0,21 $ |
| NetEase Inc Cedear | | | 0,00 % | 0,08 ARS |
| NexLiving Communities Inc | | | 1,96 % | 0,01 CA$ |
| Nicca Chemical Co Ltd | | | 4,35 % | 30 ¥ |
| Nittoseiko Co Ltd | | | 3,62 % | 13 ¥ |
| Nomura Global Listed Infrastructure ETF | | | 2,84 % | 0,12 $ |
| Nomura System Corporation Co Ltd | | | 2,75 % | 4 ¥ |
| Noritsu Koki Co Ltd | | | 3,67 % | 37 ¥ |
| Odawara Auto-Machine Mfg Co Ltd | | | 3,76 % | 40 ¥ |
| Optorun Co Ltd | | | 2,17 % | 27 ¥ |
| Orchestra Holdings Inc | | | 1,28 % | 12 ¥ |
| Original Engineering Consultants Co Ltd | | | 2,38 % | 35 ¥ |
| oRo Co Ltd | | | 3,05 % | 50 ¥ |
| OYO Corp | | | 4,30 % | 67 ¥ |
| P.A. Resources Bhd | | | 9,02 % | 0,01 MYR |
| Pack Corp | | | 3,25 % | 22 ¥ |
| Padini Holdings Bhd | | | 5,30 % | 0,02 MYR |
| Parametric Equity Plus ETF | | | 1,00 % | 0,06 $ |
| Parametric Hedged Equity ETF | | | 1,11 % | 0,03 $ |
| Paycom Software Inc BRDR | | | 0,85 % | 0,05 R$ |
| Peerless Option Income Wheel ETF | | | 13,16 % | 0,60 $ |
| Pesona Metro Holdings Bhd | | | 7,59 % | 0,01 MYR |
| Pixta Inc | | | 5,05 % | 45 ¥ |
| Prime Financial Group Ltd | | | 8,17 % | 0,01 AU$ |
| ProShares GENIUS Money Market ETF | | | 3,60 % | 0,07 $ |
| QL Resources Bhd | | | 1,47 % | 0,03 MYR |
| Rakumo Inc | | | 0,96 % | 9 ¥ |
| Robot Payment Inc | | | 1,34 % | 28 ¥ |
| Rococo Co Ltd | | | 3,79 % | 35 ¥ |
| Rokko Butter Co Ltd | | | 1,73 % | 20 ¥ |
| Roland Corp | | | 4,44 % | 85 ¥ |
| ROYAL HOLDINGS Co Ltd | | | 1,30 % | 18 ¥ |
| Saferoads Holdings Ltd | | | 5,75 % | 0,01 AU$ |
| Sakata Inx Corp | | | 4,62 % | 50 ¥ |
| Sansei Landic Co Ltd | | | 3,25 % | 29 ¥ |
| SCC Holdings Bhd | | | 4,48 % | 0,01 MYR |
| Seiwa Chuo Holdings Corp | | | 1,39 % | 20 ¥ |
| Shinhan Seobu T&D REIT | | | 6,18 % | 132 ₩ |
| Shizuoka Gas Co Ltd | | | 2,85 % | 23 ¥ |
| Sincere Co Ltd | | | 3,67 % | 17 ¥ |
| SOFTMAX Co Ltd | | | 3,79 % | 10 ¥ |
| Soliton Systems KK | | | 3,26 % | 28 ¥ |
| SOLXYZ Co Ltd | | | 3,42 % | 14 ¥ |
| Southern Score Builders Bhd | | | 1,74 % | 0,01 MYR |
| SRH REIT Covered Call ETF | | | 6,96 % | 0,30 $ |
| SRH U.S. Quality GARP ETF | | | 0,78 % | 0,08 $ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,07 % | 0,01 HK$ |
| Synclayer Inc | | | 3,97 % | 18 ¥ |
| Taki Chemical Co Ltd | | | 1,88 % | 75 ¥ |
| Tapestry Inc ADR | | | 0,82 % | 1,47 R$ |
| Teaminvest Private Group Ltd | | | 2,47 % | 0,02 AU$ |
| Telekom Malaysia Bhd | | | 4,33 % | 0,19 MYR |
| Tema S&P 500 Historical Weight ETF Strategy | | | 0,48 % | 0,07 $ |
| Tera Probe Inc | | | 1,44 % | 110 ¥ |
| The Brinsmere Fund - Conservative ETF | | | 3,13 % | 0,08 $ |
| The Brinsmere Fund - Growth ETF | | | 2,64 % | 0,06 $ |
| Tokyotokeiba Co Ltd | | | 2,57 % | 73 ¥ |
| Tortoise MLP ETF | | | 4,13 % | 0,58 $ |
| Toukei Computer Co Ltd | | | 4,11 % | 111 ¥ |
| Transamerica Bond Active ETF | | | 2,85 % | 0,09 $ |
| Transamerica Large Value Active ETF | | | 0,19 % | 0,05 $ |
| UMS Holdings Bhd | | | 4,23 % | 0,08 MYR |
| Union Tool Co | | | 1,14 % | 70 ¥ |
| USCF Dividend Income ETF | | | 2,19 % | 0,12 $ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,41 % | 0,12 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 1,56 % | 0,06 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,29 % | 0,07 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,59 % | 0,13 CA$ |
| Vert Global Sustainable Real Estate ETF | | | 3,73 % | 0,09 $ |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 4,79 % | 0,09 $ |
| Virtus Seix AAA Private Credit CLO ETF | | | 5,39 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 7,21 % | 0,16 $ |
| Vulcan Materials Co BRDR | | | 0,55 % | 0,03 R$ |
| WAM INCOME MAXIMISER LIMITED | | | 5,49 % | 0,01 AU$ |
| WHA Industrial Leasehold REIT | | | 10,19 % | 0,18 ฿ |
| Xinjiang Winka Times Department Store Co Ltd A | | | 1,24 % | 0,10 CN¥ |
| Xtrackers MSCI USA Climate Action Equity ETF | | | 1,27 % | 0,11 $ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | | | 1,15 % | 0,09 $ |
| Xtrackers RREEF Global Natural Resources ETF | | | 2,24 % | 0,11 $ |
| Xtrackers S&P 100 Ex Top 20 ETF | | | 1,81 % | 0,09 $ |
| Xtrackers S&P 500 Diversified Sector Weight ETF | | | 1,12 % | 0,09 $ |
| Xtrackers S&P 500 Growth Scored & Screened ETF | | | 0,58 % | 0,05 $ |
| Xtrackers S&P Dividend Aristocrats Screened ETF | | | 3,12 % | 0,17 $ |
| Xtrackers Semiconductor Select Equity ETF | | | 0,61 % | 0,05 $ |
| YieldMax GME Option Income Strategy ETF | | | 35,58 % | 0,22 $ |
| Ymirlink Inc | | | 1,59 % | 19 ¥ |
| Zoom Corp | | | 5,14 % | 32 ¥ |