| Altria Group Inc | | | 6,90 % | 1,06 $ |
| Illinois Tool Works Inc | | | 2,49 % | 1,61 $ |
| Dynex Capital Inc | | | 14,39 % | 0,17 $ |
| Franklin Resources Inc | | | 5,22 % | 0,33 $ |
| Associated British Foods PLC | | | 3,37 % | 0,42 £ |
| Pets at Home Group PLC | | | 6,60 % | 0,05 £ |
| YieldMax MSTR Option Income Strategy ETF | | | 63,43 % | 0,37 $ |
| 3i Group PLC | | | 2,60 % | 0,37 £ |
| Omnicom Group Inc | | | 3,62 % | 0,80 $ |
| Dividend 15 Split Corp Class A | | | 15,44 % | 0,10 CA$ |
| Itau Unibanco Holding SA ADR | | | 0,52 % | 0,00 $ |
| Ambev SA ADR | | | 11,91 % | 0,12 $ |
| Global Medical REIT Inc | | | 8,44 % | 0,75 $ |
| Seagate Technology Holdings PLC | | | 0,95 % | 0,74 $ |
| YieldMax COIN Option Income Strategy ETF | | | 52,48 % | 0,41 $ |
| HA Sustainable Infrastructure Capital Inc | | | 4,93 % | 0,42 $ |
| Land Securities Group PLC | | | 12,10 % | 0,19 £ |
| YieldMax TSLA Option Income Strategy ETF | | | 49,41 % | 0,32 $ |
| International Flavors & Fragrances Inc | | | 2,28 % | 0,40 $ |
| Deka-ImmobilienEuropa | | | 2,43 % | 1,10 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43,53 % | 0,16 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 41,08 % | 0,11 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33,58 % | 0,16 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,08 % | 0,07 $ |
| goeasy Ltd | | | 4,41 % | 1,46 CA$ |
| Ralph Lauren Corp Class A | | | 1,01 % | 0,91 $ |
| Polar Capital Holdings PLC | | | 8,16 % | 0,14 £ |
| Calamos Dynamic Convertible and Income Fund | | | 10,56 % | 0,20 $ |
| Deka-ImmobilienGlobal | | | 1,91 % | 1,00 € |
| Telefonica SA ADR | | | 8,92 % | 0,18 $ |
| Bank Bradesco SA ADR | | | 6,12 % | 0,00 $ |
| Steel Dynamics Inc | | | 1,18 % | 0,50 $ |
| Dentsply Sirona Inc | | | 5,28 % | 0,16 $ |
| Seanergy Maritime Holdings Corp | | | 5,52 % | 0,13 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,72 % | 1,19 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45,43 % | 0,14 $ |
| ICG PLC | | | 4,17 % | 0,28 £ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44,67 % | 0,18 $ |
| YieldMax AMD Option Income Strategy ETF | | | 48,52 % | 0,40 $ |
| Terreno Realty Corp | | | 3,42 % | 0,52 $ |
| Canadian Banc Corp Class A | | | 11,09 % | 0,16 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,05 € |
| YieldMax AMZN Option Income Strategy ETF | | | 61,20 % | 0,07 $ |
| Lion Finance Group PLC | | | 2,22 % | 0,73 £ |
| Savaria Corp | | | 2,28 % | 0,05 CA$ |
| Equity Lifestyle Properties Inc | | | 3,34 % | 0,52 $ |
| Marks & Spencer Group PLC | | | 1,07 % | 0,01 £ |
| YieldMax META Option Income Strategy ETF | | | 27,11 % | 0,06 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 56,30 % | 0,18 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 47,49 % | 0,45 $ |
| Calamos Strategic Total Return Fund | | | 6,34 % | 0,12 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,74 % | 0,13 CA$ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 40,64 % | 0,31 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,27 % | 0,10 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 55,44 % | 0,07 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 19,50 % | 0,05 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61,34 % | 0,12 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 53,77 % | 0,05 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 31,94 % | 0,07 $ |
| Virtus Diversified Income & Convertible Fund | | | 7,93 % | 0,38 $ |
| YieldMax AI Option Income Strategy ETF | | | 54,75 % | 0,19 $ |
| Calamos Convertible & High Income Fund | | | 10,27 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,50 % | 0,06 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 32,39 % | 0,24 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 69,01 % | 0,18 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,76 % | 0,15 € |
| Zigup PLC | | | 6,99 % | 0,09 £ |
| JPMorgan European Growth & Income PLC | | | 3,30 % | 0,01 £ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9,64 % | 0,23 CA$ |
| YieldMax XYZ Option Income Strategy ETF | | | 56,24 % | 0,35 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 8,46 % | 20 CLP |
| YieldMax GOOGL Option Income Strategy ETF | | | 30,26 % | 0,08 $ |
| United Maritime Corp | | | 7,82 % | 0,09 $ |
| China Communications Construction Co Ltd Class H | | | 6,06 % | 0,13 HK$ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 42,44 % | 0,13 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14,96 % | 0,11 CA$ |
| Canadian Life Companies Split Corp Class A | | | 15,77 % | 0,10 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,23 % | 0,01 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 33,21 % | 0,24 $ |
| Virtus Equity & Convertible Income Fund | | | 7,87 % | 0,53 $ |
| Weyco Group Inc | | | 3,54 % | 2,27 $ |
| Calamos Global Total Return Fund | | | 7,93 % | 0,08 $ |
| SM Energy Co | | | 4,31 % | 0,20 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,48 % | 0,20 HK$ |
| Defiance Oil Enhanced Options Income ETF | | | 107,85 % | 0,05 $ |
| Flowserve Corp | | | 1,12 % | 0,21 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 63,32 % | 0,27 $ |
| YieldMax HOOD Option Income Strategy ETF | | | 60,94 % | 0,55 $ |
| Metrics Income Opportunities Trust | | | 8,82 % | 0,01 AU$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,60 % | 0,10 CA$ |
| Calamos Global Dynamic Income Fund | | | 7,70 % | 0,05 $ |
| YieldMax DIS Option Income Strategy ETF | | | 27,07 % | 0,04 $ |
| YieldMax MARA Option Income Strategy ETF | | | 79,89 % | 0,13 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 48,50 % | 0,23 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,13 % | 0,14 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| YieldMax BABA Option Income Strategy ETF | | | 35,04 % | 0,12 $ |
| American Coastal Insurance Corp | | | 6,58 % | 0,75 $ |
| Oxford Instruments PLC | | | 1,02 % | 0,05 £ |
| Turning Point Brands Inc | | | 0,26 % | 0,08 $ |
| Bank Bradesco SA ADR | | | 4,83 % | 0,00 $ |
| LATAM Airlines Group SA ADR | | | 4,28 % | 1,40 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 91,25 % | 0,53 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,17 % | 0,05 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,58 % | 0,03 $ |
| Playtika Holding Corp | | | 11,02 % | 0,10 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,83 % | 0,05 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 42,41 % | 0,31 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,32 % | 0,05 € |
| YieldMax SNOW Option Income Strategy ETF | | | 40,38 % | 0,09 $ |
| Supreme PLC | | | 3,42 % | 0,02 £ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,74 % | 0,18 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,66 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,27 % | 0,04 € |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,02 $ |
| REV Group Inc | | | 0,35 % | 0,06 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,20 % | 0,06 CA$ |
| Kobe Bussan Co Ltd | | | 1,26 % | 20 ¥ |
| Kobe Bussan Co Ltd | | | 1,26 % | 26 ¥ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,20 % | 0,03 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 33,69 % | 0,27 $ |
| YieldMax TSM Option Income Strategy ETF | | | 34,64 % | 0,11 $ |
| Defiance Gold Enhanced Options Income ETF | | | 31,65 % | 0,16 $ |
| REX IncomeMax Option Strategy ETF | | | 72,82 % | 0,24 $ |
| YieldMax JPM Option Income Strategy ETF | | | 24,06 % | 0,05 $ |
| YieldMax XOM Option Income Strategy ETF | | | 23,29 % | 0,05 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,62 % | 0,06 CA$ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,07 % | 0,03 € |
| Franklin Income Fund N(Mdis)USD | | | 8,20 % | 0,05 $ |
| Spin Master Corp Shs | | | 2,55 % | 0,12 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,95 % | 0,04 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,75 % | 0,17 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 10,19 % | 0,23 $ |
| Worldwide Healthcare | | | 0,63 % | 0,01 £ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 37,48 % | 0,38 $ |
| Alerus Financial Corp | | | 3,52 % | 0,21 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,06 % | 0,03 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,01 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 6,81 % | 0,06 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,92 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,66 % | 0,05 $ |
| Gruma SAB de CV Class B | | | 1,87 % | 1,44 MX$ |
| Gryphon Capital Income Trust | | | 7,50 % | 0,01 AU$ |
| TerraVest Industries Inc | | | 0,46 % | 0,20 CA$ |
| YieldMax Short N100 Option Income Strategy ETF | | | 19,26 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,13 % | 0,04 € |
| iShares S&P 500 ETF | | | 1,02 % | 0,20 AU$ |
| Metrics Master Income Trust | | | 7,81 % | 0,01 AU$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,48 % | 0,22 R$ |
| North American Construction Group Ltd | | | 2,17 % | 0,12 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,29 % | 0,03 € |
| Veris Residential Inc | | | 2,17 % | 0,08 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 64,13 % | 0,29 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 45,79 % | 0,25 $ |
| ATN International Inc | | | 4,91 % | 0,28 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,52 % | 0,06 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,41 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,08 % | 0,04 € |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,38 % | 0,09 CA$ |
| TCW Strategic Income | | | 4,41 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,21 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,51 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,33 % | 0,11 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,09 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,11 % | 0,03 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,67 % | 0,35 $ |
| The Hackett Group Inc | | | 2,34 % | 0,12 $ |
| Virco Manufacturing Corp | | | 1,58 % | 0,03 $ |
| YieldMax BRK.B Option Income Strategy ETF | | | 14,26 % | 0,10 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,92 % | 0,05 $ |
| Caleres Inc | | | 2,00 % | 0,07 $ |
| Clinica de Marly SA | | | 18,78 % | 133,00 COP |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,31 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,63 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,49 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7,05 % | 14,50 R$ |
| Hellenic Telecommunication Organization SA ADR | | | 4,51 % | 0,06 $ |
| ICF International Inc | | | 0,59 % | 0,14 $ |
| iShares Europe ETF (AU) | | | 3,00 % | 1,11 AU$ |
| L K Technology Holdings Ltd | | | 2,09 % | 0,03 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6,99 % | 0,06 CA$ |
| Oppenheimer Holdings Inc Class A | | | 0,96 % | 1,00 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12,54 % | 0,70 R$ |
| Perpetual Credit Income Trust | | | 7,08 % | 0,01 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,57 % | 0,06 CA$ |
| UIL Limited | | | 4,93 % | 0,02 £ |
| Westwood Salient Enhanced Energy Income ETF | | | 12,27 % | 0,23 $ |
| YieldMax RDDT Option Income Strategy ETF | | | 75,75 % | 0,47 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7,75 % | 0,34 R$ |
| BayCom Corp | | | 3,15 % | 0,30 $ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6,90 % | 0,05 CA$ |
| EdR SICAV Millesima 2030 B USD H | | | 3,53 % | 3,70 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,04 € |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,43 % | 0,06 € |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,74 % | 0,06 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,87 % | 0,10 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,64 % | 0,04 $ |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,33 % | 0,06 CHF |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,16 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,60 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,57 % | 0,03 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 15,17 % | 0,95 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12,15 % | 0,10 R$ |
| iShares Global 100 ETF (AU) | | | 1,06 % | 0,56 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,38 % | 0,60 AU$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,77 % | 13,26 R$ |
| National Research Corp Class A | | | 2,49 % | 0,16 $ |
| Nike Inc Canadian Depository Receipt | | | 2,83 % | 0,07 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,44 % | 0,05 R$ |
| Sesan 4A Hydroelectric JSC | | | 7,01 % | 1.500 ₫ |
| Sodexo ADR | | | 6,45 % | 0,64 $ |
| TDb Split Corp A | | | 8,63 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,14 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,12 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,62 % | 0,33 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,61 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,58 % | 0,03 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,64 % | 0,09 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,25 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,38 % | 0,03 € |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 34,49 % | 0,07 CA$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0,84 % | 0,06 $ |
| Wah Sun Handbags International Holdings Ltd | | | 7,02 % | 0,06 HK$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,55 % | 0,06 R$ |
| YieldMax CRCL Option Income Strategy ETF | | | 80,23 % | 0,37 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 43,32 % | 0,29 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 5,68 % | 0,20 CN¥ |
| Accel Group Holdings Ltd Class A | | | 1,08 % | 0,01 HK$ |
| Altria Group Inc Cedear | | | 6,03 % | 0,27 ARS |
| AME Elite Consortium Bhd | | | 4,64 % | 0,06 MYR |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 1,73 R$ |
| Andrew Peller Ltd Class B | | | 3,06 % | 0,05 CA$ |
| Anhui Xinhua Media Co Ltd Class A | | | 2,81 % | 0,10 CN¥ |
| Bank Islam Malaysia Bhd | | | 5,81 % | 0,10 MYR |
| BCO Estado do Rio Grande do Sul SA | | | 8,45 % | 0,46 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,17 % | 0,44 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9,03 % | 0,44 R$ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 6,98 % | 0,04 CN¥ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Class A | | | 0,97 % | 0,21 CN¥ |
| Broadridge Financial Solutions Inc BRDR | | | 1,23 % | 0,92 R$ |
| C.H. Robinson Worldwide Inc BRDR | | | 1,03 % | 0,12 R$ |
| China Communications Construction Co Ltd Class A | | | 3,32 % | 0,12 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,10 % | 0,03 CA$ |
| Defiance Leveraged Long + Income AMD ETF | | | 24,44 % | 0,23 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,06 CA$ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,72 % | 0,05 CN¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,44 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,00 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,48 % | 0,05 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,31 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,48 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,72 % | 0,02 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,47 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,48 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,80 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,95 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,90 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,97 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,82 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3,22 % | 0,06 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3,27 % | 0,08 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6,85 % | 0,16 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,82 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,82 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,83 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,89 % | 0,09 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,73 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,57 % | 0,04 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 7,60 % | 8 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,49 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,96 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,16 % | 0,03 $ |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,84 % | 0,09 R$ |
| Gabelli Commercial Aerospace & Defense ETF | | | 1,83 % | 0,96 $ |
| Genuine Parts Co BRDR | | | 2,28 % | 1,94 R$ |
| Gudeng Precision Industrial Co Ltd | | | 1,65 % | 1,90 NT$ |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Hexza Corp Bhd | | | 5,88 % | 0,05 MYR |
| Income Financial Trust | | | 6,20 % | 0,08 $ |
| International Flavors & Fragrances Inc Cedear | | | 2,20 % | 0,03 ARS |
| iShares MSCI EAFE ETF (AU) | | | 3,43 % | 2,19 AU$ |
| iShares S&P Small-Cap ETF | | | 1,21 % | 0,72 AU$ |
| Jiangsu Jiuding New Material Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| JPMorgan Active Growth ETF | | | 0,01 % | 0,01 CA$ |
| JPMorgan Active Value ETF | | | 0,92 % | 0,06 CA$ |
| Kalleback Property Invest AB | | | 5,80 % | 3,00 SEK |
| Kmbi Corp | | | 3,20 % | 800 ₩ |
| Mi Ming Mart Holdings Ltd | | | 9,17 % | 0,00 HK$ |
| MKH Bhd | | | 2,88 % | 0,03 MYR |
| Oppein Home Group Inc Class A | | | 6,70 % | 1,24 CN¥ |
| Power Root Bhd | | | 4,88 % | 0,01 MYR |
| PT Bank Amar Indonesia Tbk | | | 4,93 % | 1,54 IDR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,36 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,05 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,25 % | 0,03 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9,45 % | 0,09 £ |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9,39 % | 0,10 PLN |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,56 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,60 % | 0,03 € |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,62 % | 0,09 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,30 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,94 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,15 % | 0,34 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,25 % | 0,10 € |
| The Hartford Insurance Group Inc BRDR | | | 1,53 % | 2,26 R$ |
| Tosei Reit Investment Corp | | | 5,16 % | 3.875 ¥ |
| UIL ZDP 2026 | | | 5,54 % | 0,02 £ |
| UMP Healthcare Holdings Ltd | | | 8,09 % | 0,02 HK$ |
| Unisem (M) Bhd | | | 2,46 % | 0,02 MYR |
| VictoryShares Core Plus Bond ETF | | | 4,54 % | 0,01 $ |
| VictoryShares Corporate Bond ETF | | | 4,07 % | 0,02 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,53 % | 0,04 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,28 % | 0,11 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,27 % | 0,03 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,26 % | 0,03 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,04 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,31 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,39 % | 0,01 $ |
| VictoryShares US Value Momentum ETF | | | 1,76 % | 0,02 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1,67 % | 0,03 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1,89 % | 0,03 $ |
| Walvax Biotechnology Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Winfair Investment Co Ltd | | | 3,43 % | 0,02 HK$ |
| Xianheng International Science & Technology Co Ltd Class A | | | 2,39 % | 0,08 CN¥ |
| YieldMax GME Option Income Strategy ETF | | | 51,20 % | 0,32 $ |
| Zhejiang Orient Holdings Group Co Ltd Class A | | | 1,66 % | 0,04 CN¥ |