| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10,65 % | 0,16 $ |
| VICI Properties Inc | | | 5,81 % | 0,42 $ |
| Iron Mountain Inc | | | 2,84 % | 0,65 $ |
| Haleon PLC | | | 1,65 % | 0,02 £ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,27 % | 0,11 $ |
| Aviva PLC | | | 6,74 % | 0,11 £ |
| Canadian Natural Resources Ltd | | | 4,89 % | 0,45 CA$ |
| JPMorgan Equity Premium Income ETF | | | 7,21 % | 0,36 $ |
| NXP Semiconductors NV | | | 1,98 % | 1,01 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,39 % | 0,42 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,13 $ |
| International Flavors & Fragrances Inc | | | 1,85 % | 0,81 $ |
| Armada Hoffler Properties Inc | | | 8,49 % | 0,20 $ |
| China Overseas Land & Investment Ltd | | | 6,22 % | 0,35 HK$ |
| Dole PLC | | | 2,40 % | 0,08 $ |
| Smith & Wesson Brands Inc | | | 3,82 % | 0,12 $ |
| Wesfarmers Ltd | | | 2,63 % | 1,03 AU$ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 49,07 % | 1,10 $ |
| Broadridge Financial Solutions Inc | | | 1,47 % | 0,80 $ |
| Fortescue Ltd ADR | | | 11,53 % | 1,28 $ |
| TietoEVRY Corp | | | 8,01 % | 0,73 € |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 55,85 % | 0,90 $ |
| Haleon PLC ADR | | | 1,66 % | 0,05 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 0,58 % | 0,74 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,19 $ |
| Chesapeake Utilities Corp | | | 2,08 % | 0,59 $ |
| Graphic Packaging Holding Co | | | 1,47 % | 0,10 $ |
| InterContinental Hotels Group PLC | | | 1,17 % | 0,39 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,83 % | 0,50 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12,64 % | 0,41 MX$ |
| Greenyard NV | | | 4,40 % | 0,10 € |
| Kennedy-Wilson Holdings Inc | | | 5,38 % | 0,24 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,08 $ |
| Fletcher Building Ltd | | | 11,59 % | 0,16 NZ$ |
| Hamilton Lane Inc Class A | | | 1,24 % | 0,45 $ |
| Bank of East Asia Ltd | | | 4,92 % | 0,36 HK$ |
| Marriott Vacations Worldwide Corp | | | 3,72 % | 0,72 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,20 % | 0,06 $ |
| Shurgard Self Storage Ltd | | | 3,51 % | 0,58 € |
| Utz Brands Inc Class A | | | 1,84 % | 0,06 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,26 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,67 % | 0,34 $ |
| Atlas Arteria Ltd | | | 8,06 % | 0,20 AU$ |
| Belden Inc | | | 0,18 % | 0,05 $ |
| Citigroup Inc DR | | | 0,00 % | 0,59 $ |
| Gold Road Resources Ltd | | | 0,60 % | 0,01 AU$ |
| JPMorgan Ultra-Short Income ETF | | | 5,66 % | 0,21 $ |
| Medibank Pvt Ltd | | | 4,21 % | 0,08 AU$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,99 % | 0,25 $ |
| Vanguard Total World Bond ETF | | | 3,91 % | 0,15 $ |
| Resurs Holding AB | | | 0,00 % | 0,91 SEK |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,69 % | 0,14 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,20 % | 0,18 $ |
| Fabege AB | | | 2,17 % | 0,60 SEK |
| Inghams Group Ltd | | | 5,06 % | 0,10 AU$ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,89 % | 0,16 $ |
| Oeneo | | | 3,67 % | 0,70 € |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,11 % | 0,33 $ |
| JPMorgan Income ETF | | | 6,16 % | 0,23 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,45 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,14 % | 0,30 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,49 % | 0,74 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,21 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,17 $ |
| Cargojet Inc | | | 1,25 % | 0,29 CA$ |
| Conmed Corp | | | 1,12 % | 0,20 $ |
| Japan Logistics Fund Inc | | | 4,12 % | 1.717 ¥ |
| Overlay Shares Municipal Bond ETF | | | 4,85 % | 0,25 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,26 % | 0,18 $ |
| Corporate Travel Management Ltd | | | 1,96 % | 0,22 AU$ |
| Engcon AB Class B | | | 0,90 % | 0,42 SEK |
| Fairwood Holdings Ltd | | | 6,22 % | 0,45 HK$ |
| Heartland Express Inc | | | 0,68 % | 0,02 $ |
| Kina Securities Ltd | | | 6,13 % | 0,03 AU$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,68 % | 0,12 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,81 % | 0,24 $ |
| REC Ltd | | | 3,95 % | 4,35 ₹ |
| Telstra Group Ltd ADR | | | 4,79 % | 0,27 $ |
| UBS (CH) Property Fund - Direct Residential | | | 2,09 % | 0,42 CHF |
| UBS (CH) Property Fund - Direct Urban | | | 2,38 % | 0,33 CHF |
| Union Pacific Corp BRDR | | | 1,67 % | 1,15 R$ |
| United Community Banks Inc | | | 2,89 % | 0,23 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,13 % | 0,12 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,50 % | 0,26 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,16 % | 0,20 $ |
| American Century Diversified Corporate Bond ETF | | | 3.792,71 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5,69 % | 3,50 NT$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,78 % | 0,02 HK$ |
| Devon Energy Corp BRDR | | | 1,89 % | 1,74 R$ |
| First Trust Germany AlphaDEX UCITS ETF | | | 0,00 % | 0,03 € |
| First Trust US Equity Income UCITS ETF Class A | | | 0,72 % | 0,25 $ |
| Global Payments Inc BRDR | | | 0,67 % | 0,22 R$ |
| InterContinental Hotels Group PLC ADR | | | 1,17 % | 0,48 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,31 % | 0,12 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,27 % | 0,09 € |
| NMDC Ltd | | | 3,88 % | 0,95 ₹ |
| NZX Ltd | | | 4,31 % | 0,03 NZ$ |
| Orion SA | | | 0,61 % | 0,02 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,65 % | 0,34 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,01 % | 0,20 $ |
| Raymond Industrial Ltd | | | 9,09 % | 0,03 HK$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,14 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,01 % | 0,21 $ |
| Vietnam Dairy Products JSC | | | 7,80 % | 2.450 ₫ |
| Alupar Investimento SA | | | 2,55 % | 0,04 R$ |
| Alupar Investimento SA | | | 2,45 % | 0,04 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,49 % | 0,11 R$ |
| American Century Diversified Municipal Bond ETF | | | 3,06 % | 0,13 $ |
| American Century Emerging Markets Bond ETF | | | 3,69 % | 0,13 $ |
| American Century Multisector Income ETF | | | 5,43 % | 0,21 $ |
| American Century Quality Convertible Securities ETF | | | 2,52 % | 0,09 $ |
| American Century Quality Preferred ETF | | | 6,21 % | 0,35 $ |
| American Century Select High Yield ETF | | | 5,27 % | 0,21 $ |
| AMETEK Inc BRDR | | | 0,45 % | 0,04 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Aurionpro Solutions Ltd | | | 0,16 % | 1,25 ₹ |
| Avantis Core Fixed Income ETF | | | 4,21 % | 0,14 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,02 % | 0,10 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,30 % | 0,15 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,21 R$ |
| BIDV Insurance Corp | | | 4,41 % | 1.300 ₫ |
| Breville Group Ltd | | | 0,92 % | 0,16 AU$ |
| Brookfield Corp BRDR | | | 0,39 % | 0,07 R$ |
| Cambria Global Asset Allocation ETF | | | 2,81 % | 0,13 $ |
| Cambria Global Momentum ETF | | | 1,99 % | 0,02 $ |
| Cambria Trinity ETF | | | 3,12 % | 0,09 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,32 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,08 % | 0,04 $ |
| Columbia Short Duration Bond ETF | | | 4,20 % | 0,06 $ |
| Crown Castle Inc BRDR | | | 5,20 % | 1,39 R$ |
| D P Wires Ltd Ordinary Shares | | | 0,25 % | 1,05 ₹ |
| D. P. Abhushan Ltd Ordinary Shares | | | 0,06 % | 1,00 ₹ |
| Digital Realty Trust Inc BRDR | | | 2,20 % | 1,08 R$ |
| Domino's Pizza Inc BRDR | | | 1,00 % | 0,09 R$ |
| Extra Space Storage Inc BRDR | | | 3,06 % | 0,54 R$ |
| Faifey Invest Socimi SA | | | 7,09 % | 0,74 € |
| Finward Bancorp | | | 1,80 % | 0,31 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 0,16 % | 0,14 € |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 0,52 % | 0,07 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 0,52 % | 0,08 € |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 0,61 % | 0,12 £ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,22 % | 0,15 $ |
| Garmin Ltd BRDR | | | 1,15 % | 1,85 R$ |
| Generation Development Group Ltd | | | 0,45 % | 0,01 AU$ |
| GTPL Hathway Ltd | | | 2,73 % | 4,00 ₹ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,48 % | 0,28 $ |
| HCA Healthcare Inc BRDR | | | 0,61 % | 0,11 R$ |
| Hess Corp BRDR | | | 1,01 % | 0,78 R$ |
| Hi-Lai Foods Co Ltd | | | 4,62 % | 3,00 NT$ |
| Hisar Metal Industries Ltd | | | 0,49 % | 1,00 ₹ |
| IQ U.S. Large Cap ETF | | | 0,00 % | 0,16 $ |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0,00 % | 0,03 $ |
| IQ U.S. Small Cap ETF | | | 0,80 % | 0,10 $ |
| Janus Henderson International Sustainable Equity ETF | | | 1,32 % | 0,08 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,49 % | 0,06 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,41 % | 0,07 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,24 % | 0,11 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,38 % | 0,01 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,19 % | 0,15 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,16 % | 0,27 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,13 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 5,48 % | 0,18 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,88 % | 0,13 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,76 % | 0,19 $ |
| JPMorgan Municipal ETF | | | 3,74 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,06 % | 0,17 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,14 $ |
| Kalleback Property Invest AB | | | 6,96 % | 3,00 SEK |
| Kub Malaysia Bhd | | | 5,07 % | 0,02 MYR |
| Leidos Holdings Inc BRDR | | | 0,85 % | 0,13 R$ |
| Lojas Renner SA | | | 3,73 % | 0,16 R$ |
| Lojas Renner SA | | | 3,73 % | 0,17 R$ |
| Matrix Concepts Holdings Bhd | | | 4,37 % | 0,03 MYR |
| MBK PCL | | | 4,66 % | 0,40 ฿ |
| MIGO Opportunities Trust PLC | | | 0,17 % | 0,03 £ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,37 % | 0,14 € |
| Nasdaq Inc BRDR | | | 0,86 % | 0,39 R$ |
| Nestle Malaysia Bhd | | | 1,56 % | 0,70 MYR |
| NYLI Engender Equality ETF | | | 1,01 % | 0,08 $ |
| NYLI Global Equity R&D Leaders ETF | | | 0,90 % | 0,15 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0,70 % | 0,07 $ |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,01 MYR |
| Overlay Shares Core Bond ETF | | | 5,70 % | 0,27 $ |
| Overlay Shares Foreign Equity ETF | | | 4,85 % | 0,11 $ |
| Overlay Shares Large Cap Equity ETF | | | 3,00 % | 0,30 $ |
| Overlay Shares Short Term Bond ETF | | | 6,06 % | 0,29 $ |
| Overlay Shares Small Cap Equity ETF | | | 5,90 % | 0,28 $ |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 6,75 % | 1,14 TRY |
| Petrovietnam Transportation Corp | | | 1,18 % | 273 ₫ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,36 % | 0,55 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,53 % | 0,05 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,42 % | 0,71 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,40 % | 0,17 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,36 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,75 % | 0,43 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,20 % | 0,15 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,73 % | 0,35 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,58 % | 0,15 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,38 % | 0,21 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,73 % | 0,14 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,13 $ |
| PM CAPITAL Global Opps Fund Limited | | | 5,46 % | 0,05 AU$ |
| Polygreen Resources Co Ltd | | | 1,92 % | 0,42 NT$ |
| Power Generation JSC 3 | | | 8,18 % | 1.450 ₫ |
| Power Master Energy Co Ltd | | | 1,05 % | 0,76 NT$ |
| Principal Active High Yield ETF | | | 7,10 % | 0,10 $ |
| Principal International Adaptive Multi-Factor ETF | | | 0,00 % | 0,15 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,12 % | 0,07 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,28 $ |
| Principal Quality ETF | | | 0,83 % | 0,13 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,62 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,91 % | 0,08 $ |
| Principal U.S. Mega-Cap ETF | | | 1,29 % | 0,14 $ |
| Principal U.S. Small-Cap ETF | | | 0,91 % | 0,09 $ |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0,00 % | 0,11 $ |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0,00 % | 0,09 $ |
| Principal Value ETF | | | 2,68 % | 0,37 $ |
| Prologis Inc BRDR | | | 2,37 % | 0,26 R$ |
| Prologis Inc BRDR | | | 2,37 % | 0,26 R$ |
| PTC India Ltd | | | 4,55 % | 7,80 ₹ |
| Qube Holdings Ltd Hybrid Security | | | 0,00 % | 2,06 AU$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,59 R$ |
| Ruby Mills Ltd | | | 0,81 % | 1,25 ₹ |
| Servcorp Ltd | | | 5,10 % | 0,12 AU$ |
| Service Stream Ltd | | | 3,29 % | 0,01 AU$ |
| Shivalik Rasayan Ltd | | | 0,09 % | 0,50 ₹ |
| Simon Property Group Inc ADR | | | 3,64 % | 1,68 R$ |
| SKM Egg Products Export (India) Ltd | | | 1,14 % | 0,50 ₹ |
| Syrma SGS Technology Ltd | | | 0,30 % | 1,50 ₹ |
| Tainan Enterprise (Cayman) Co Ltd | | | 2,78 % | 1,43 NT$ |
| Telecom Digital Holdings Ltd | | | 10,29 % | 0,03 HK$ |
| The Western Union Co BRDR | | | 6,81 % | 0,83 R$ |
| Thinkink Picturez Ltd Ordinary Shares | | | 0,88 % | 0,01 ₹ |
| Trane Technologies PLC BRDR | | | 0,73 % | 1,43 R$ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,43 % | 0,20 $ |
| Ve Wong Corp | | | 2,51 % | 1,10 NT$ |
| Vedan International (Holdings) Ltd | | | 8,92 % | 0,02 HK$ |
| Western Asset Short Duration Income ETF | | | 4,89 % | 0,11 $ |
| Western Asset Total Return ETF | | | 4,98 % | 0,06 $ |