| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,23 % | 7,50 € |
| Koninklijke Ahold Delhaize NV | | | 3,38 % | 0,61 € |
| Global X SuperDividend UCITS ETF USD Dis | | | 14,28 % | 0,08 $ |
| HSBC Holdings PLC | | | 6,59 % | 0,31 $ |
| Henkel AG & Co KGaA Vz | | | 2,37 % | 1,85 € |
| Henkel AG & Co KGaA | | | 2,62 % | 1,83 € |
| Vinci SA | | | 4,54 % | 3,45 € |
| GE Aerospace | | | 0,63 % | 0,28 $ |
| Ellington Financial Inc | | | 12,58 % | 0,13 $ |
| New York Mortgage Trust Inc | | | 13,79 % | 0,20 $ |
| Ellington Credit Co | | | 14,44 % | 0,08 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,53 % | 0,43 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,40 % | 140,00 CHF |
| Koninklijke KPN NV | | | 4,72 % | 0,10 € |
| ABC arbitrage SA | | | 8,36 % | 0,10 € |
| Husqvarna AB Class B | | | 6,54 % | 1,00 SEK |
| Christian Dior SE | | | 2,36 % | 7,50 € |
| American Financial Group Inc | | | 2,23 % | 0,71 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,41 % | 1.400,00 CHF |
| SGS AG | | | 3,69 % | 3,20 CHF |
| Swiss Re AG ADR | | | 4,99 % | 1,71 $ |
| HSBC Holdings PLC ADR | | | 4,31 % | 1,55 $ |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 1.747,00 IDR |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20,51 % | 0,89 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 26,86 % | 1,09 $ |
| Liechtensteinische Landesbank AG | | | 3,73 % | 2,70 CHF |
| Husqvarna AB Class A | | | 6,56 % | 1,00 SEK |
| Morgan Stanley Direct Lending Fund | | | 11,11 % | 0,50 $ |
| Simpson Manufacturing Co Inc | | | 0,63 % | 0,27 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,22 % | 0,10 $ |
| TPG RE Finance Trust Inc | | | 10,98 % | 0,24 $ |
| John Wiley & Sons Inc Class A | | | 2,77 % | 0,35 $ |
| Allreal Holding Ltd | | | 4,48 % | 7,00 CHF |
| Comet Holding AG | | | 0,37 % | 1,00 CHF |
| Mexico Fund, Inc | | | 6,52 % | 0,22 $ |
| Volta Finance | | | 10,18 % | 0,14 € |
| Koninklijke Ahold Delhaize NV ADR | | | 3,51 % | 0,65 $ |
| Arjo AB Class B | | | 2,74 % | 0,90 SEK |
| Hansard Global PLC | | | 9,27 % | 0,02 £ |
| Compass Diversified Holdings | | | 4,36 % | 0,25 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 18,05 % | 0,75 $ |
| J M AB | | | 1,68 % | 3,00 SEK |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,91 % | 1,63 $ |
| Navigator Holdings Ltd | | | 1,24 % | 0,05 $ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,25 % | 0,45 ฿ |
| SK Telecom Co Ltd | | | 6,24 % | 1.050 ₩ |
| HIAG Immobilien Holding AG | | | 3,84 % | 3,10 CHF |
| Johnson Outdoors Inc Class A | | | 4,09 % | 0,33 $ |
| Marketwise Inc Ordinary Shares - Class A | | | 7,18 % | 0,01 $ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,76 R$ |
| Glaston Oyj | | | 6,49 % | 0,05 € |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,30 ฿ |
| TX Group AG | | | 1,32 % | 6,20 CHF |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,91 R$ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,76 R$ |
| AQ Group AB | | | 0,91 % | 1,33 SEK |
| Bank of Greece | | | 5,03 % | 0,67 € |
| Danske Andelskassers Bank AS | | | 2,89 % | 0,37 DKK |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,14 % | 0,88 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Fountaine Pajot SA | | | 2,33 % | 2,20 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,90 % | 0,04 € |
| Marimekko Oyj | | | 3,27 % | 0,37 € |
| Medalist Diversified REIT Inc | | | 1,94 % | 0,02 $ |
| The Wharf (Holdings) Ltd | | | 1,70 % | 0,20 HK$ |
| Concentric AB | | | 1,86 % | 4,25 SEK |
| Lotte Chemical Corp | | | 6,83 % | 3.500 ₩ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,58 % | 0,11 € |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 36,58 % | 2,48 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 0,93 R$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,17 % | 1,13 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,23 % | 3,25 ฿ |
| ESCON Japan REIT Investment Corp | | | 5,78 % | 3.227 ¥ |
| First Bancorp | | | 1,88 % | 0,22 $ |
| Hyundai Department Store Co Ltd | | | 3,05 % | 1.300 ₩ |
| Industrial Bank of Korea | | | 6,84 % | 984 ₩ |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 2,97 % | 0,15 CN¥ |
| LG Electronics Inc | | | 1,40 % | 800 ₩ |
| Lite-On Technology Corp | | | 6,35 % | 2,51 NT$ |
| Lotte Shopping Co Ltd | | | 6,55 % | 3.800 ₩ |
| Menivim - The New Reit Ltd | | | 5,99 % | 0,03 ₪ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,02 % | 0,53 $ |
| Novartis AG BRDR | | | 2,14 % | 1,26 R$ |
| Ogunsen AB Class B | | | 10,93 % | 3,40 SEK |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,98 % | 125,48 IDR |
| Silergy Corp | | | 0,42 % | 1,96 NT$ |
| Wabash National Corp | | | 1,68 % | 0,08 $ |
| Agility Public Warehousing Co | | | 7,04 % | 0,010 KWD |
| Alamar Foods Co | | | 3,16 % | 0,40 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Apex Dynamics Inc Ordinary Shares | | | 1,38 % | 10,00 NT$ |
| Aurora World Corp | | | 2,50 % | 150 ₩ |
| Avicopter PLC Class A | | | 0,49 % | 0,20 CN¥ |
| Beyaz Filo Oto Kiralama AS | | | 0,41 % | 0,11 TRY |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| BrandX Corp Ordinary Shares | | | 1,64 % | 40 ₩ |
| Burgan Bank SAK | | | 3,26 % | 0,006 KWD |
| Business Alignment PCL | | | 8,72 % | 0,30 ฿ |
| C&G Hi Tech Co Ltd Ordinary Shares | | | 3,95 % | 400 ₩ |
| Cabbeen Fashion Ltd | | | 1,22 % | 0,01 HK$ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,52 % | 0,95 € |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 2,33 % | 0,40 € |
| CKM Applied Materials Corp | | | 7,33 % | 2,50 NT$ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,23 % | 3,19 € |
| CSPC Innovation Pharmaceutical Co Ltd Class A | | | 1,15 % | 0,32 CN¥ |
| Daehan Synthetic Fiber Co Ltd | | | 0,64 % | 750 ₩ |
| Daesung Holdings Co Ltd | | | 3,48 % | 250 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,27 % | 0,45 ฿ |
| DMS Co Ltd | | | 1,85 % | 90 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,88 % | 20 ₩ |
| Dongbu Corp | | | 7,76 % | 300 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,72 % | 350 ₩ |
| Dongwha Pharm Co Ltd | | | 2,65 % | 180 ₩ |
| Dongyang Piston Co Ltd | | | 2,20 % | 100 ₩ |
| Dynasty Ceramic PCL | | | 4,26 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,03 % | 0,01 ฿ |
| E-Life Corp | | | 5,42 % | 4,50 NT$ |
| Electricity Generating PCL | | | 5,80 % | 3,25 ฿ |
| ELP Corp | | | 2,48 % | 50 ₩ |
| Eusu Holdings Co Ltd | | | 6,82 % | 350 ₩ |
| Finger Inc Ordinary Shares | | | 1,35 % | 120 ₩ |
| Fuji Electric Industry Co Ltd | | | 2,86 % | 19 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3,78 % | 1,02 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,86 R$ |
| Gelecek Varlik Yonetimi AS | | | 2,05 % | 0,92 TRY |
| GFPT PCL | | | 1,38 % | 0,15 ฿ |
| Grupo Elektra SAB de CV | | | 0,48 % | 5,20 MX$ |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2,18 % | 0,15 CN¥ |
| Gulf Energy Development PCL | | | 1,36 % | 0,88 ฿ |
| Hacisco JSC | | | 2,06 % | 50 ₫ |
| Han Kook Capital Co Ltd | | | 4,98 % | 28 ₩ |
| Hankuk Carbon Co Ltd | | | 1,06 % | 110 ₩ |
| HB Technology Co Ltd | | | 1,03 % | 20 ₩ |
| Hdclabs Co Ltd | | | 5,72 % | 450 ₩ |
| Heerim Architects & Planners Co Ltd | | | 2,55 % | 150 ₩ |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 1,28 % | 0,13 CN¥ |
| HFR Inc | | | 2,32 % | 220 ₩ |
| HL Mando Corp | | | 1,43 % | 600 ₩ |
| HPSP Co Ltd | | | 0,54 % | 150 ₩ |
| HUANLEJIA Food Group Co Ltd Class A | | | 3,08 % | 0,34 CN¥ |
| Hyundai Autoever Corp | | | 0,98 % | 1.430 ₩ |
| Hyundai Development Co Ordinary Shares | | | 3,85 % | 700 ₩ |
| Hyundai Home Shopping Network Corp | | | 6,21 % | 2.800 ₩ |
| Hyvision System Inc | | | 3,12 % | 500 ₩ |
| i-SENS Inc | | | 0,53 % | 100 ₩ |
| Information Technology Total Services Co Ordinary Shares | | | 4,91 % | 2,20 NT$ |
| Johnson Controls International PLC BRDR | | | 1,31 % | 1,44 R$ |
| JYP Entertainment Corp | | | 0,87 % | 574 ₩ |
| K Car Co Ltd | | | 9,67 % | 190 ₩ |
| Kakao Corp | | | 0,17 % | 61 ₩ |
| Khanh Hoa Power JSC | | | 4,98 % | 600 ₫ |
| Kolon Industries Inc | | | 4,59 % | 1.300 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6,78 % | 1.350 ₩ |
| KTCS Corp | | | 3,64 % | 100 ₩ |
| Kuang Hong Arts Management Inc | | | 7,86 % | 5,27 NT$ |
| Kukjeon Pharmaceutical Co Ltd Ordinary Shares | | | 0,27 % | 10 ₩ |
| Kuwait International Bank KSC | | | 2,65 % | 0,005 KWD |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,86 % | 100 ₩ |
| Levima Advanced Materials Corp Class A | | | 0,51 % | 0,08 CN¥ |
| LG Electronics Inc | | | 2,99 % | 850 ₩ |
| Lihuayi Weiyuan Chemical Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| LOTTE Rental Co Ltd | | | 4,17 % | 1.200 ₩ |
| Macrogen Inc | | | 1,87 % | 300 ₩ |
| Maoye Commercial Co Ltd Class A | | | 0,85 % | 0,03 CN¥ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,84 % | 0,50 $ |
| Myoung Shin Industry Co Ltd Ordinary Shares | | | 0,71 % | 100 ₩ |
| NanJing Sanchao Advanced Materials Co Ltd A | | | 0,32 % | 0,08 CN¥ |
| NuriFlex Co Ltd | | | 1,82 % | 50 ₩ |
| NVH Korea Inc | | | 6,49 % | 150 ₩ |
| OKONG Corp | | | 1,94 % | 50 ₩ |
| Opticis Co Ltd | | | 1,40 % | 100 ₩ |
| Papoutsanis SA | | | 2,55 % | 0,04 € |
| Qijing Machinery Co Ltd Class A | | | 1,49 % | 0,20 CN¥ |
| Retailors Ltd | | | 3,12 % | 1,26 ₪ |
| S P V I PCL | | | 6,47 % | 0,15 ฿ |
| Salhia Real Estate Co KSCP | | | 3,50 % | 0,015 KWD |
| Samil Enterprise Co Ltd | | | 5,60 % | 175 ₩ |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 1,29 % | 0,15 CN¥ |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0,25 % | 0,07 CN¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,31 % | 3,50 ฿ |
| Singsong Holdings Co Ltd | | | 1,71 % | 120 ₩ |
| SJM Co Ltd | | | 5,64 % | 175 ₩ |
| SK Chemicals Co Ltd Ordinary Shares | | | 1,52 % | 250 ₩ |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 3,56 % | 300 ₩ |
| SK D&D Co Ltd | | | 9,75 % | 520 ₩ |
| SVOA PCL | | | 3,32 % | 0,04 ฿ |
| Tae Yang Metal Co Ltd | | | 0,34 % | 10 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,32 % | 15 ₩ |
| Taekwang Industrial Co Ltd | | | 0,27 % | 1.750 ₩ |
| TBC | | | 2,23 % | 18 ₩ |
| TEMC CNS Co Ltd | | | 4,04 % | 200 ₩ |
| Toly Bread Co Ltd Class A | | | 4,75 % | 0,18 CN¥ |
| TTW PCL | | | 6,70 % | 0,30 ฿ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,08 R$ |
| Village Super Market Inc Class A | | | 3,26 % | 0,25 $ |
| WISE iTech Co Ltd | | | 3,74 % | 150 ₩ |
| Wonik QnC Corp | | | 0,29 % | 57 ₩ |
| Woojin Plaimm Co Ltd | | | 2,35 % | 50 ₩ |
| Xcel Energy Inc BRDR | | | 2,18 % | 0,99 R$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,62 R$ |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2,16 % | 0,80 NT$ |