| Main Street Capital Corp | | | 6,64 % | 0,30 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 9,02 % | 0,07 $ |
| ARMOUR Residential REIT Inc | | | 15,26 % | 0,24 $ |
| YieldMax Big Tech Option Income UCITS ETF | | | 25,87 % | 1,04 $ |
| SFL Corp Ltd | | | 9,45 % | 0,20 $ |
| Fidus Investment Corp | | | 10,00 % | 0,50 $ |
| Banco de Sabadell SA | | | 6,14 % | 0,07 € |
| YieldMax MSTR Option Income Strategy ETF | | | 62,29 % | 0,51 $ |
| Energean PLC | | | 9,76 % | 0,30 $ |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 20,77 % | 0,52 $ |
| Williams Companies Inc | | | 3,29 % | 0,50 $ |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 6,73 % | 0,11 € |
| REX Tech Innovation Premium Income UCITS ETF | | | 27,92 % | 0,58 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3,27 % | 0,13 $ |
| Itau Unibanco Holding SA ADR | | | 0,52 % | 0,34 $ |
| YieldMax COIN Option Income Strategy ETF | | | 52,26 % | 0,49 $ |
| REX Tech Innovation Income & Growth UCITS ETF | | | 13,40 % | 0,31 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 49,39 % | 0,63 $ |
| Civitas Resources Inc | | | 7,40 % | 0,50 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 40,94 % | 0,12 $ |
| Macerich Co | | | 3,72 % | 0,17 $ |
| BitMine Immersion Technologies Inc | | | 0,03 % | 0,01 $ |
| Camping World Holdings Inc Class A | | | 4,21 % | 0,13 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,29 % | 0,17 $ |
| WR Berkley Corp | | | 0,52 % | 1,09 $ |
| Hilton Worldwide Holdings Inc | | | 0,20 % | 0,15 $ |
| Sabine Royalty Trust | | | 7,30 % | 0,20 $ |
| Vornado Realty Trust | | | 2,20 % | 0,74 $ |
| HCA Healthcare Inc | | | 0,60 % | 0,72 $ |
| YieldMax Future of Defence Option Income UCITS ETF | | | 23,56 % | 1,06 $ |
| YieldMax AMD Option Income Strategy ETF | | | 48,54 % | 0,41 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 60,51 % | 0,08 $ |
| China Citic Bank Corp Ltd Class H | | | 5,52 % | 0,21 HK$ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25,17 % | 0,63 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,21 % | 0,19 $ |
| YieldMax META Option Income Strategy ETF | | | 26,88 % | 0,08 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 55,52 % | 0,39 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 46,95 % | 0,99 $ |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 2,03 % | 0,13 $ |
| Nicholas Crypto Income ETF | | | 33,39 % | 0,13 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 40,60 % | 0,30 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 54,65 % | 0,10 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 19,46 % | 0,05 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 53,54 % | 0,06 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 31,94 % | 0,08 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,13 % | 2,69 $ |
| YieldMax AI Option Income Strategy ETF | | | 54,63 % | 0,21 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 32,43 % | 0,29 $ |
| Janus Henderson AAA CLO ETF | | | 5,28 % | 0,25 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 55,96 % | 0,33 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 30,27 % | 0,09 $ |
| Assurant Inc | | | 1,48 % | 0,88 $ |
| Nicholas Global Equity and Income ETF | | | 24,72 % | 0,08 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 42,45 % | 0,20 $ |
| Neo Performance Materials Inc | | | 2,09 % | 0,10 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 33,74 % | 0,28 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,33 % | 0,15 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,63 % | 3,24 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 63,20 % | 0,39 $ |
| Jakks Pacific Inc | | | 5,18 % | 0,25 $ |
| YieldMax HOOD Option Income Strategy ETF | | | 61,36 % | 0,68 $ |
| Embotelladora Andina SA ADR | | | 4,54 % | 0,09 $ |
| Embotelladora Andina SA ADR Class A | | | 5,00 % | 0,09 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,20 % | 0,27 $ |
| Middlefield Canadian Enhanced Income UCITS ETF | | | 0,93 % | 0,10 CA$ |
| US Global Investors Inc Class A | | | 3,50 % | 0,01 $ |
| ARK Blockchain & Fintech Innovation ETF | | | 0,09 % | 0,04 $ |
| Janus Henderson B-BBB CLO ETF | | | 7,92 % | 0,28 $ |
| YieldMax DIS Option Income Strategy ETF | | | 27,06 % | 0,07 $ |
| YieldMax MARA Option Income Strategy ETF | | | 78,45 % | 0,14 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 48,55 % | 0,24 $ |
| ARK Autonomous Technology & Robotics ETF | | | 0,23 % | 0,31 $ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14,35 % | 0,24 $ |
| YieldMax BABA Option Income Strategy ETF | | | 34,82 % | 0,09 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,00 % | 0,17 $ |
| Voya Financial Inc | | | 2,35 % | 0,47 $ |
| Worthington Enterprises Inc | | | 1,42 % | 0,19 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 92,95 % | 0,75 $ |
| ARK Next Generation Internet ETF | | | 1,55 % | 2,35 $ |
| Axia Energia ADR | | | 5,60 % | 0,35 $ |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 10,10 % | 0,39 $ |
| Franklin FTSE India ETF | | | 0,57 % | 0,15 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,80 % | 0,48 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 42,78 % | 0,45 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 40,56 % | 0,10 $ |
| Ferroglobe PLC | | | 1,06 % | 0,01 $ |
| Vulcabras SA Shs Voting | | | 29,41 % | 0,13 R$ |
| US Solar Fund PLC | | | 8,18 % | 0,01 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 33,67 % | 0,60 $ |
| YieldMax TSM Option Income Strategy ETF | | | 34,65 % | 0,10 $ |
| G-III Apparel Group Ltd | | | 1,33 % | 0,10 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,12 % | 0,86 $ |
| Marten Transport Ltd | | | 1,94 % | 0,06 $ |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 17,98 % | 0,08 $ |
| YieldMax JPM Option Income Strategy ETF | | | 24,20 % | 0,06 $ |
| YieldMax XOM Option Income Strategy ETF | | | 23,30 % | 0,05 $ |
| Capital Group Dividend Value ETF | | | 1,27 % | 0,19 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,52 % | 0,47 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 38,56 % | 0,40 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,03 % | 0,47 $ |
| iShares S&P 500 BuyWrite ETF | | | 18,43 % | 0,66 $ |
| The 3D Printing ETF | | | 0,74 % | 0,17 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 2,82 % | 0,46 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 2,23 % | 0,76 $ |
| InfraCap REIT Preferred ETF | | | 7,88 % | 0,12 $ |
| JBT Marel Corp | | | 0,26 % | 0,10 $ |
| Marine Petroleum Trust | | | 6,94 % | 0,05 $ |
| Oceana Group Ltd | | | 5,00 % | 1,75 ZAR |
| YieldMax Short N100 Option Income Strategy ETF | | | 19,28 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,19 % | 0,04 € |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,75 % | 0,08 CA$ |
| Franklin FTSE Japan ETF | | | 4,86 % | 1,52 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,23 % | 0,31 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,16 % | 0,12 $ |
| Sarawak Oil Palms Bhd | | | 5,90 % | 0,08 MYR |
| SPDR Portfolio Emerging Markets ETF | | | 2,64 % | 0,77 $ |
| Sprott Focus Trust Inc. | | | 6,35 % | 0,19 $ |
| Tegma Gestao Logistica SA | | | 12,43 % | 1,52 R$ |
| Xtrackers Artificial Intelligence and Big Data ETF | | | 0,53 % | 0,12 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 63,40 % | 0,36 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 44,95 % | 0,29 $ |
| ARK Israel Innovative Technology ETF | | | 2,49 % | 0,78 $ |
| Fairvest Ltd Class B | | | 7,71 % | 0,25 ZAR |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,94 % | 0,53 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 4,74 % | 1,98 $ |
| Minerva SA | | | 12,26 % | 0,16 R$ |
| Shoucheng Holdings Ltd | | | 2,97 % | 0,03 € |
| Titan America SA | | | 0,93 % | 0,04 $ |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 59,40 % | 0,18 $ |
| Vina Concha Y Toro SA | | | 1,94 % | 5 CLP |
| YieldMax BRK.B Option Income Strategy ETF | | | 14,27 % | 0,13 $ |
| ANZ Group Holdings Ltd ADR | | | 4,56 % | 0,55 $ |
| BDO Unibank Inc | | | 3,10 % | 1,10 PHP |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,25 % | 0,07 € |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 9,44 % | 1,42 CHF |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,63 % | 0,86 R$ |
| Dan IVES Wedbush AI Revolution ETF | | | 0,39 % | 0,13 $ |
| Franklin FTSE China ETF | | | 2,23 % | 0,37 $ |
| Franklin FTSE South Korea ETF | | | 3,38 % | 1,17 $ |
| Franklin FTSE Taiwan ETF | | | 2,34 % | 1,46 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 3,62 % | 0,59 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,49 % | 0,67 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 3,43 % | 0,79 $ |
| SPDR S&P China ETF | | | 2,25 % | 1,32 $ |
| YieldMax RDDT Option Income Strategy ETF | | | 74,55 % | 0,73 $ |
| AdvisorShares Focused Equity ETF | | | 0,29 % | 0,21 $ |
| AdvisorShares HVAC and Industrials ETF | | | 0,17 % | 0,06 $ |
| AdvisorShares Psychedelics ETF | | | 10,76 % | 1,68 $ |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0,89 % | 0,10 HK$ |
| Franklin FTSE Australia ETF | | | 3,18 % | 0,58 $ |
| Franklin FTSE Brazil ETF | | | 5,11 % | 0,57 $ |
| Franklin FTSE Latin America ETF | | | 4,54 % | 0,62 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,82 % | 0,41 $ |
| Franklin FTSE Switzerland ETF | | | 2,09 % | 0,05 $ |
| Franklin FTSE United Kingdom ETF | | | 3,41 % | 0,59 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,49 % | 0,27 $ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 7,59 % | 0,30 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,45 % | 0,75 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,10 % | 0,50 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,79 % | 0,42 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2,05 % | 0,35 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,28 % | 0,07 $ |
| Molson Coors Beverage Co BRDR | | | 2,96 % | 1,82 R$ |
| Morgan Stanley China A Share Fund | | | 1,46 % | 0,26 $ |
| NetEase Inc BRDR | | | 2,19 % | 0,31 R$ |
| Newmont Corp BRDR | | | 0,63 % | 0,97 R$ |
| RENN Fund, Inc. | | | 0,81 % | 0,02 $ |
| SPDR S&P International Small Cap ETF | | | 3,15 % | 0,67 $ |
| Texas Capital Government Money Market ETF | | | 3,98 % | 0,12 $ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,59 % | 0,14 $ |
| Vantage Drilling International Ltd | | | 30,16 % | 5,00 NOK |
| YieldMax CRCL Option Income Strategy ETF | | | 79,76 % | 0,49 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 43,19 % | 0,33 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 0,46 % | 0,11 $ |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | | | 0,75 % | 0,34 $ |
| AdvisorShares Dorsey Wright FSM US Core ETF | | | 0,04 % | 0,02 $ |
| AdvisorShares Dorsey Wright Short ETF | | | 6,81 % | 0,41 $ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,08 % | 0,02 $ |
| AdvisorShares Hotel ETF | | | 2,29 % | 0,77 $ |
| AdvisorShares Insider Advantage ETF | | | 0,98 % | 1,29 $ |
| AdvisorShares Ranger Equity Bear ETF | | | 3,53 % | 0,56 $ |
| AdvisorShares Restaurant ETF | | | 0,46 % | 0,13 $ |
| AdvisorShares STAR Global Buy-Write ETF | | | 1,32 % | 0,66 $ |
| AdvisorShares Vice ETF | | | 0,76 % | 0,25 $ |
| Allmind Holdings Corp | | | 8,55 % | 1,50 NT$ |
| Banco Davivienda SA | | | 0,05 % | 1.048 CLP |
| Banco Davivienda SA | | | 0,05 % | 1.048 CLP |
| Baumer SA Pfd Shs | | | 29,43 % | 3,07 R$ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2,43 % | 0,10 CN¥ |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 3,40 % | 0,02 CN¥ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1,45 % | 0,36 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 1,51 % | 0,50 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 1,50 % | 0,49 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,77 % | 0,70 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 2,91 % | 1,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 1,84 % | 0,63 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 2,27 % | 0,57 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 1,02 % | 0,46 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 3,08 % | 1,48 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 2,67 % | 1,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 1,99 % | 0,59 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 2,78 % | 0,49 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 1,93 % | 0,58 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 2,34 % | 0,96 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 0,98 % | 0,29 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,95 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 7,71 % | 4,78 R$ |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9,26 % | 1,11 CHF |
| BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | | | 1,95 % | 0,29 $ |
| Can Fin Homes Ltd | | | 1,53 % | 7,00 ₹ |
| Capital Group Growth ETF | | | 0,09 % | 0,04 $ |
| Capital Group U.S. Small and Mid Cap ETF | | | 0,37 % | 0,08 $ |
| Cedergrenska AB | | | 4,22 % | 1,90 SEK |
| China International Capital Corp Ltd Class A | | | 0,51 % | 0,09 CN¥ |
| China Longyuan Power Group Corp Ltd Class A | | | 2,08 % | 0,10 CN¥ |
| Citic Press Corp Class A | | | 1,48 % | 0,16 CN¥ |
| Country View Bhd | | | 12,29 % | 0,09 MYR |
| Dexxos Participacoes SA | | | 10,47 % | 0,50 R$ |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 7,79 % | 0,51 R$ |
| ETS Group Co Ltd | | | 1,99 % | 17 ¥ |
| Fairvest Ltd Class A | | | 8,05 % | 0,73 ZAR |
| Fibon Bhd | | | 2,75 % | 0,01 MYR |
| Fima Corp Bhd | | | 7,35 % | 0,05 MYR |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2,63 % | 0,26 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,26 % | 0,54 $ |
| Franklin FTSE Canada ETF | | | 1,81 % | 0,53 $ |
| Franklin FTSE Europe ETF | | | 2,67 % | 0,35 $ |
| Franklin FTSE Eurozone ETF | | | 2,24 % | 0,38 $ |
| Franklin FTSE Germany ETF | | | 1,68 % | 0,11 $ |
| Franklin FTSE Japan Hedged ETF | | | 8,01 % | 1,61 $ |
| Franklin FTSE Mexico ETF | | | 3,82 % | 0,66 $ |
| Franklin International Dividend Booster Index ETF | | | 4,55 % | 0,34 $ |
| Franklin U.S. Dividend Booster Index ETF | | | 3,60 % | 0,35 $ |
| Franklin U.S. Equity Index ETF | | | 1,05 % | 0,21 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,07 % | 0,26 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,43 % | 0,31 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,13 % | 0,19 $ |
| Groupe Dynamite Inc | | | 3,00 % | 2,30 CA$ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,67 % | 0,63 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,11 % | 0,76 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,36 % | 0,15 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,86 % | 0,28 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,41 % | 0,30 $ |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4,22 % | 0,03 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,41 % | 0,09 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,61 % | 0,10 $ |
| iShares Large Cap Deep Quarterly Laddered ETF | | | 1,99 % | 0,40 $ |
| iShares Large Cap Max Buffer Sep ETF | | | 1,22 % | 0,26 $ |
| iShares Large Cap Moderate Quarterly Laddered ETF | | | 1,22 % | 0,24 $ |
| iShares LifePath Target Date 2070 ETF | | | 1,36 % | 0,41 $ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 1,77 % | 0,71 R$ |
| iShares Yield Optimized Bond ETF | | | 5,28 % | 0,10 $ |
| Janus Henderson Income ETF | | | 7,31 % | 0,75 $ |
| Janus Henderson Securitized Income ETF | | | 5,77 % | 0,32 $ |
| Lapidoth Capital Ltd | | | 0,67 % | 0,17 ₪ |
| LOG Commercial Properties Participacoes SA | | | 14,85 % | 3,19 R$ |
| Micreed Co Ltd | | | 1,65 % | 4 ¥ |
| NOV Inc BRDR | | | 1,95 % | 0,29 R$ |
| Plus Alpha Consulting Co Ltd | | | 1,22 % | 29 ¥ |
| PT Mastersystem Infotama Tbk | | | 9,47 % | 16,00 IDR |
| RECOMM Co Ltd | | | 1,10 % | 1 ¥ |
| SP Funds S&P Global Technology ETF | | | 0,89 % | 0,26 $ |
| SP Funds S&P World ETF | | | 1,12 % | 0,07 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,41 % | 1,20 $ |
| SPDR S&P Emerging Markets ex-China ETF | | | 2,61 % | 0,47 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,80 % | 1,27 $ |
| Sprix Inc | | | 2,81 % | 19 ¥ |
| Takayoshi Holdings Inc | | | 3,84 % | 30 ¥ |
| Tapestry Inc ADR | | | 0,87 % | 1,56 R$ |
| Unusual Whales Subversive Democratic Trading ETF | | | 0,21 % | 0,10 $ |
| Unusual Whales Subversive Republican Trading ETF | | | 0,65 % | 0,25 $ |
| Virtus AlphaSimplex Managed Futures ETF | | | 0,21 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,05 % | 0,71 $ |
| Xtrackers Cybersecurity Select Equity ETF | | | 0,86 % | 0,07 $ |
| Xtrackers Semiconductor Select Equity ETF | | | 0,59 % | 0,08 $ |
| YieldMax GME Option Income Strategy ETF | | | 50,51 % | 0,40 $ |