| Petroleo Brasileiro SA Petrobras | | | 11,68 % | 0,34 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 12,57 % | 0,34 R$ |
| Games Workshop Group PLC | | | 3,29 % | 0,85 £ |
| Tesco PLC | | | 2,88 % | 0,05 £ |
| YieldMax MSTR Option Income Strategy ETF | | | 88,28 % | 0,74 $ |
| Community Healthcare Trust Inc | | | 10,52 % | 0,48 $ |
| Primary Health Properties PLC | | | 6,75 % | 0,02 £ |
| Sirius XM Holdings Inc | | | 5,14 % | 0,27 $ |
| Williams-Sonoma Inc | | | 1,23 % | 0,66 $ |
| Eaton Corp PLC | | | 1,06 % | 1,04 $ |
| YieldMax COIN Option Income Strategy ETF | | | 72,32 % | 0,64 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 102,44 % | 0,44 $ |
| Supermarket Income REIT PLC REIT | | | 7,16 % | 0,02 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45,29 % | 0,22 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 43,72 % | 0,15 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,10 % | 0,27 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,35 % | 0,02 £ |
| Aberdeen Asian Income Fund Limited | | | 5,57 % | 0,04 £ |
| California Water Service Group | | | 2,66 % | 0,30 $ |
| Alcoa Corp | | | 0,70 % | 0,10 $ |
| APA Corp | | | 3,66 % | 0,25 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,17 % | 0,20 $ |
| Healthcare Realty Trust Inc | | | 5,56 % | 0,24 $ |
| Bluefield Solar Income Fund Limited | | | 11,98 % | 0,02 £ |
| COSCO SHIPPING Ports Ltd | | | 4,89 % | 0,15 HK$ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48,33 % | 0,16 $ |
| JB Hunt Transport Services Inc | | | 0,81 % | 0,44 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45,37 % | 0,25 $ |
| YieldMax AMD Option Income Strategy ETF | | | 70,73 % | 0,90 $ |
| Teekay Tankers Ltd Class A | | | 1,40 % | 0,25 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 71,62 % | 0,09 $ |
| TBC Bank Group PLC | | | 6,62 % | 0,48 £ |
| Calamos Strategic Total Return Fund | | | 7,80 % | 0,10 $ |
| CITIC Ltd | | | 4,96 % | 0,22 HK$ |
| YieldMax MRNA Option Income Strategy ETF | | | 92,54 % | 0,25 $ |
| YieldMax META Option Income Strategy ETF | | | 44,45 % | 0,09 $ |
| Louisiana-Pacific Corp | | | 1,35 % | 0,28 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 64,60 % | 0,38 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 63,07 % | 0,73 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,10 $ |
| S & U PLC | | | 5,81 % | 0,35 £ |
| abrdn Diversified Income & Growth PLC | | | 20,81 % | 0,19 £ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 63,20 % | 0,16 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 31,39 % | 0,10 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 80,06 % | 0,19 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 61,45 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 10,03 % | 0,10 $ |
| YieldMax AI Option Income Strategy ETF | | | 71,21 % | 0,26 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 40,07 % | 0,09 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 69,26 % | 0,35 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 71,18 % | 0,19 $ |
| M&G Credit Income Investment Trust PLC | | | 8,12 % | 0,02 £ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 60,56 % | 0,21 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 66,89 % | 0,50 $ |
| Polaris Renewable Energy Inc | | | 6,83 % | 0,15 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 42,23 % | 0,10 $ |
| Signet Jewelers Ltd | | | 1,34 % | 0,32 $ |
| Smiths Group PLC | | | 1,75 % | 0,32 £ |
| YieldMax PYPL Option Income Strategy ETF | | | 46,69 % | 0,39 $ |
| Calamos Global Total Return Fund | | | 7,74 % | 0,08 $ |
| Defiance Oil Enhanced Options Income ETF | | | 107,80 % | 0,09 $ |
| Warpaint London PLC | | | 5,30 % | 0,04 £ |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,08 £ |
| Howden Joinery Group PLC | | | 2,47 % | 0,05 £ |
| YieldMax HOOD Option Income Strategy ETF | | | 87,14 % | 0,79 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 75,37 % | 0,68 $ |
| Bank of Queensland Ltd | | | 5,47 % | 0,20 AU$ |
| Hope Bancorp Inc | | | 4,59 % | 0,14 $ |
| Lithia Motors Inc Class A | | | 0,73 % | 0,55 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,71 % | 0,11 HK$ |
| YieldMax MARA Option Income Strategy ETF | | | 120,11 % | 0,22 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,27 % | 0,14 $ |
| Calamos Global Dynamic Income Fund | | | 7,44 % | 0,05 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 58,62 % | 0,59 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,91 % | 0,07 $ |
| Bioventix PLC | | | 9,09 % | 0,80 £ |
| YieldMax DIS Option Income Strategy ETF | | | 32,49 % | 0,07 $ |
| Invesco Global Equity Income Trust PLC | | | 3,50 % | 0,03 £ |
| Principal Real Estate Income Fund | | | 12,00 % | 0,11 $ |
| Starwood European Real Estate Finance Ltd | | | 5,97 % | 0,01 £ |
| YieldMax BABA Option Income Strategy ETF | | | 52,40 % | 0,13 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,16 % | 0,07 £ |
| Midland States Bancorp Inc | | | 5,49 % | 0,32 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 62,41 % | 0,57 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 85,05 % | 0,85 $ |
| Are Holdings Inc | | | 3,23 % | 60 ¥ |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,02 $ |
| Talenom PLC | | | 8,89 % | 0,10 € |
| TXO Partners LP | | | 16,07 % | 0,35 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 51,84 % | 0,15 $ |
| YieldMax TSM Option Income Strategy ETF | | | 45,32 % | 0,11 $ |
| Defiance Gold Enhanced Options Income ETF | | | 32,59 % | 0,17 $ |
| Oil-Dri Corp of America | | | 1,15 % | 0,18 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 37,17 % | 0,54 $ |
| Daito Trust Construction Co Ltd | | | 4,17 % | 68 ¥ |
| M Winkworth PLC | | | 7,44 % | 0,03 £ |
| First Commonwealth Financial Corp | | | 2,94 % | 0,14 $ |
| REX IncomeMax Option Strategy ETF | | | 109,67 % | 0,27 $ |
| YieldMax JPM Option Income Strategy ETF | | | 26,11 % | 0,07 $ |
| YieldMax XOM Option Income Strategy ETF | | | 43,84 % | 0,09 $ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,20 % | 0,38 R$ |
| Realty Income Corp BRDR | | | 3,54 % | 0,50 R$ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44,34 % | 0,54 $ |
| Bytes Technology Group PLC | | | 3,48 % | 0,03 £ |
| Goodwin PLC | | | 1,04 % | 5,32 £ |
| Japan Metropolitan Fund Investment Corp | | | 4,77 % | 2.820 ¥ |
| Kyokuto Securities Co Ltd | | | 6,18 % | 50 ¥ |
| Next 15 Group PLC | | | 5,15 % | 0,05 £ |
| SmarTone Telecommunications Holdings Ltd | | | 6,82 % | 0,18 HK$ |
| Alcoa Corp Chess Depository Receipt | | | 0,65 % | 0,10 AU$ |
| Capitol Federal Financial Inc | | | 4,39 % | 0,09 $ |
| China Citic Bank Corp Ltd Class A | | | 4,91 % | 0,19 CN¥ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,52 % | 0,06 $ |
| First Bank | | | 1,56 % | 0,06 $ |
| Hilltop Holdings Inc | | | 1,90 % | 0,18 $ |
| Knowit AB | | | 2,14 % | 1,15 SEK |
| Standex International Corp | | | 0,53 % | 0,34 $ |
| YieldMax BRK.B Option Income Strategy ETF | | | 17,43 % | 0,25 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 113,67 % | 0,63 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 70,92 % | 0,41 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 22,67 % | 0,07 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,30 % | 0,32 $ |
| BTS Group AB Class B | | | 5,67 % | 3,05 SEK |
| Evolve US Equity UltraYield ETF | | | 9,63 % | 0,31 CA$ |
| PT Baramulti Suksessarana Tbk | | | 16,07 % | 222,59 IDR |
| WSFS Financial Corp | | | 1,02 % | 0,17 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,80 % | 0,05 $ |
| BIC Camera Inc | | | 2,32 % | 23 ¥ |
| Dabur India Ltd | | | 1,55 % | 2,75 ₹ |
| LaSalle LOGIPORT REIT | | | 4,62 % | 3.910 ¥ |
| Toho Co Ltd | | | 1,61 % | 43 ¥ |
| YieldMax RDDT Option Income Strategy ETF | | | 105,45 % | 0,53 $ |
| Bankwell Financial Group Inc | | | 1,63 % | 0,20 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,18 % | 0,04 $ |
| Elysee Development Corp | | | 1,74 % | 0,01 CA$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64,52 % | 19,36 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15,32 % | 0,80 R$ |
| Marsh BRDR | | | 1,50 % | 1,67 R$ |
| MJ Gleeson PLC | | | 3,24 % | 0,07 £ |
| Nicholas Fixed Income Alternative ETF | | | 8,08 % | 0,12 $ |
| Patanjali Foods Ltd | | | 0,46 % | 1,75 ₹ |
| Pictet CH - CHF Bonds Tracker I dy | | | 1,02 % | 10,20 CHF |
| Pictet CH – Swiss Equities I dy | | | 1,58 % | 66,15 CHF |
| SEEGENE Inc | | | 2,94 % | 200 ₩ |
| Sound Financial Bancorp Inc | | | 1,91 % | 0,19 $ |
| YieldMax CRCL Option Income Strategy ETF | | | 97,16 % | 0,51 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 70,59 % | 0,55 $ |
| AbbVie Inc Canadian Depository Receipt | | | 2,95 % | 0,23 $ |
| Ajanta Pharma Ltd | | | 1,89 % | 28,00 ₹ |
| Alinco Inc | | | 3,69 % | 22 ¥ |
| Aon PLC BRDR | | | 0,72 % | 0,74 R$ |
| Baker Hughes Co BRDR | | | 1,10 % | 0,85 R$ |
| Blue Ridge Bankshares Inc | | | 5,82 % | 0,25 $ |
| Chin Well Holdings Bhd | | | 1,44 % | 0,01 MYR |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 0,39 R$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,38 % | 0,12 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,93 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,94 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,19 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5,03 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,33 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,04 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,37 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,37 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,17 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,18 % | 0,02 $ |
| DTS Corp | | | 3,13 % | 15 ¥ |
| Forus SA | | | 1,45 % | 16 CLP |
| GE HealthCare Technologies Inc BRDR | | | 0,17 % | 0,02 R$ |
| IwaiCosmo Holdings Inc | | | 4,78 % | 60 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,91 % | 0,05 HK$ |
| Kein Hing International Bhd | | | 1,94 % | 0,03 MYR |
| Key Coffee Inc | | | 0,60 % | 6 ¥ |
| Leuthold Select Industries ETF | | | 1,25 % | 0,39 $ |
| Lloyds Banking Group PLC ADR | | | 0,04 % | 0,03 $ |
| Lum Chang Holdings Ltd | | | 1,57 % | 0,02 SGD |
| MEISEI INDUSTRIAL Co Ltd | | | 3,25 % | 20 ¥ |
| MERF Inc | | | 1,24 % | 10 ¥ |
| Mie Kotsu Group Holdings Inc | | | 3,10 % | 8 ¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,57 % | 2.829 ¥ |
| Nagaileben Co Ltd | | | 5,66 % | 100 ¥ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11,47 % | 0,09 R$ |
| Oka Corp Bhd | | | 11,69 % | 0,01 MYR |
| ONEOK Inc BRDR | | | 3,64 % | 1,91 R$ |
| Precise Corp PCL | | | 8,03 % | 0,08 ฿ |
| Primis Financial Corp | | | 2,86 % | 0,10 $ |
| PT Adi Sarana Armada Tbk | | | 4,29 % | 20,00 IDR |
| Share India Securities Ltd | | | 0,94 % | 0,40 ₹ |
| Shinwa Co Ltd | | | 3,70 % | 68 ¥ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 1,46 % | 0,10 CN¥ |
| Switzer Dividend Growth Fund-Active ETF | | | 5,75 % | 0,01 AU$ |
| Ternium SA BRDR | | | 6,50 % | 4,78 R$ |
| The AES Corp BRDR | | | 3,09 % | 0,65 R$ |
| Unum Group BRDR | | | 1,73 % | 1,71 R$ |
| Wenzhou Kangning Hospital Co Ltd H | | | 5,78 % | 0,20 HK$ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2,23 % | 0,10 CN¥ |
| YieldMax GME Option Income Strategy ETF | | | 56,72 % | 0,52 $ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,70 % | 0,10 CN¥ |