| Brandywine Realty Trust | | | 14,84 % | 0,08 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 82,17 % | 0,51 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 119,40 % | 0,08 $ |
| Saratoga Investment Corp | | | 12,76 % | 0,25 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 54,88 % | 0,09 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 71,20 % | 0,20 $ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0,87 % | 15,00 $ |
| Lazard Global Total Return and Income Fund Inc | | | 9,79 % | 0,15 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,92 % | 0,12 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,29 $ |
| Roundhill WeeklyPay Universe ETF | | | 45,00 % | 0,34 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 66,92 % | 0,26 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 90,63 % | 0,28 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,20 % | 0,58 CHF |
| Sirius Real Estate Ltd | | | 5,36 % | 0,03 £ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 43,43 % | 0,53 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 34,95 % | 0,29 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,16 % | 0,60 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 2,60 % | 0,82 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,26 % | 0,20 CHF |
| Defiance Leveraged Long + Income MSTR ETF | | | 89,81 % | 0,10 $ |
| Kurv Silver Enhanced Income ETF | | | 9,88 % | 0,75 $ |
| Cohen & Co Inc | | | 4,42 % | 2,00 $ |
| Kurv High Income ETF | | | 38,15 % | 0,17 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 64,18 % | 0,35 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 18,97 % | 0,20 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 28,63 % | 0,26 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,15 % | 0,08 $ |
| Kurv Yield Premium Strategy Google ETF | | | 11,66 % | 0,45 $ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7,40 % | 0,13 € |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 35,78 % | 0,19 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 25,20 % | 0,26 $ |
| Johnson Outdoors Inc Class A | | | 2,95 % | 0,33 $ |
| Roundhill Weekly T-Bill ETF | | | 3,52 % | 0,07 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 62,07 % | 0,30 $ |
| Mandarin Oriental International Ltd | | | 1,50 % | 0,60 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 10,94 % | 0,18 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 18,75 % | 0,77 $ |
| Evolve US Equity UltraYield ETF | | | 8,60 % | 0,31 CA$ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,58 % | 0,03 € |
| Kurv Yield Premium Strategy Apple ETF | | | 14,05 % | 0,25 $ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,45 % | 0,08 € |
| The Walt Disney Co Canadian Depository Receipt | | | 1,35 % | 0,09 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,96 % | 0,06 $ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18,00 % | 0,18 CA$ |
| Ichigo Office REIT Investment Corp | | | 4,63 % | 2.715 ¥ |
| Village Super Market Inc Class A | | | 2,80 % | 0,25 $ |
| Defiance Leveraged Long + Income SMCI ETF | | | 75,31 % | 0,10 $ |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 83,93 % | 0,36 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 99,71 % | 0,41 $ |
| Hewlett Packard Enterprise Co BRDR | | | 1,77 % | 0,53 R$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,15 % | 1,42 R$ |
| Roper Technologies Inc BRDR | | | 0,61 % | 0,34 R$ |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,30 % | 0,02 $ |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 10,71 % | 0,32 $ |
| Vanguard US Total Market Shares Index ETF | | | 1,03 % | 1,22 AU$ |
| Alkhorayef Water & Power Technologies | | | 1,45 % | 1,75 SAR |
| Altus Holdings Ltd | | | 1,47 % | 0,00 HK$ |
| Bafang Yunji International Co Ltd | | | 5,42 % | 4,00 NT$ |
| Celsia SA Esp | | | 3,15 % | 40,00 COP |
| Digital Realty Trust Inc BRDR | | | 2,12 % | 1,15 R$ |
| Duc Thanh Wood Processing JSC | | | 10,18 % | 1.000 ₫ |
| Equity Residential BRDR | | | 3,04 % | 1,31 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 8,88 % | 0,74 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 19,40 % | 0,97 R$ |
| Intuit Inc BRDR | | | 0,62 % | 0,10 R$ |
| Johnson Controls International PLC BRDR | | | 1,03 % | 1,59 R$ |
| Lemtech Holdings Co Ltd | | | 1,35 % | 0,30 NT$ |
| PT Eastparc Hotel Tbk | | | 8,21 % | 5,60 IDR |
| PT Soho Global Health Tbk | | | 1,86 % | 33,10 IDR |
| Raymond James Financial Inc BRDR | | | 0,90 % | 1,00 R$ |
| Southwest Airlines Co BRDR | | | 1,35 % | 0,67 R$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 7,84 % | 0,01 HK$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,86 % | 0,70 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,69 % | 0,44 $ |
| WCM Quality Global Growth Fund-Active ETF | | | 18,00 % | 0,12 AU$ |