| The Walt Disney Co | | | 0,90 % | 0,45 $ |
| Salesforce Inc | | | 0,48 % | 0,40 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 11,26 % | 0,08 $ |
| Oracle Corp | | | 0,83 % | 0,40 $ |
| GE Aerospace | | | 0,59 % | 0,28 $ |
| Aker BP ASA | | | 11,07 % | 6,46 NOK |
| Ellington Financial Inc | | | 12,46 % | 0,13 $ |
| Ellington Credit Co | | | 14,57 % | 0,08 $ |
| Compass Group PLC | | | 1,67 % | 0,16 $ |
| Guangdong Investment Ltd | | | 8,07 % | 0,12 HK$ |
| NEOS S&P 500(R) High Income ETF | | | 11,85 % | 0,51 $ |
| EUWAX AG | | | 7,91 % | 3,26 € |
| Smith & Wesson Brands Inc | | | 3,82 % | 0,13 $ |
| American Financial Group Inc | | | 2,34 % | 0,71 $ |
| Sberbank of Russia PJSC | | | 13,05 % | 33,30 RUB |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| Morgan Stanley Direct Lending Fund | | | 10,95 % | 0,50 $ |
| Brilliance China Automotive Holdings Ltd | | | 150,99 % | 4,30 HK$ |
| Krka DD | | | 4,99 % | 7,50 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,58 % | 0,72 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 12,66 % | 0,62 $ |
| Simpson Manufacturing Co Inc | | | 0,68 % | 0,28 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,35 $ |
| New York Times Co Class A | | | 0,95 % | 0,13 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,86 % | 0,10 $ |
| TPG RE Finance Trust Inc | | | 11,52 % | 0,24 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,22 $ |
| Sirius Real Estate Ltd | | | 5,88 % | 0,03 € |
| MV Oil Trust | | | 15,92 % | 0,41 $ |
| NEOS Russell 2000 High Income ETF | | | 8,59 % | 0,60 $ |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist | | | 9,09 % | 0,32 € |
| PhosAgro PJSC | | | 14,30 % | 309,00 RUB |
| Saba Closed-End Funds ETF | | | 7,89 % | 0,14 $ |
| Volatility Premium Plus ETF | | | 31,44 % | 0,49 $ |
| Apogee Enterprises Inc | | | 1,41 % | 0,25 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,04 % | 1,36 $ |
| Compass Diversified Holdings | | | 4,83 % | 0,25 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,25 % | 1,44 $ |
| CVB Financial Corp | | | 3,87 % | 0,20 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,59 % | 0,10 $ |
| PT Indofood CBP Sukses Makmur Tbk | | | 1,78 % | 200,00 IDR |
| Ricegrowers Ltd Class B | | | 5,80 % | 0,50 AU$ |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,33 $ |
| Sberbank of Russia PJSC | | | 13,07 % | 33,30 RUB |
| 2x Bitcoin Strategy ETF | | | 10,19 % | 0,68 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,71 R$ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,76 R$ |
| Sinofert Holdings Ltd | | | 4,50 % | 0,05 HK$ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,92 R$ |
| Archicom SA | | | 5,91 % | 0,64 PLN |
| Asia Tele-Net And Technology Corp Ltd | | | 3,37 % | 0,02 HK$ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7,90 % | 0,56 MX$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Fuller Smith & Turner PLC Class A | | | 2,60 % | 0,11 £ |
| Kurv Yield Premium Strategy Tesla ETF | | | 17,43 % | 0,50 $ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8,29 % | 0,17 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,96 % | 0,03 € |
| SCI AG | | | 2,86 % | 0,50 € |
| Sichuan Energy Investment Development Co Ltd | | | 6,76 % | 0,14 HK$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,23 % | 0,88 $ |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0,24 % | 0,04 $ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,64 % | 0,14 € |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,00 R$ |
| Wabash National Corp | | | 2,05 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Brunner Investment Trust PLC | | | 1,70 % | 0,06 £ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,41 % | 1,13 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,31 % | 0,04 $ |
| First Bancorp | | | 2,00 % | 0,22 $ |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0,41 % | 0,08 $ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 10,93 % | 0,05 HK$ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,35 $ |
| Kurv Yield Premium Strategy Amazon ETF | | | 12,98 % | 0,32 $ |
| Kurv Yield Premium Strategy Apple ETF | | | 10,95 % | 0,28 $ |
| Mahindra & Mahindra Financial Services Ltd | | | 2,43 % | 6,30 ₹ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,18 % | 0,53 $ |
| Pecca Group Bhd | | | 4,38 % | 0,02 MYR |
| PT Campina Ice Cream Industry Tbk Ordinary Shares | | | 10,47 % | 20,00 IDR |
| PT PP London Sumatra Indonesia Tbk | | | 3,79 % | 39,00 IDR |
| Quantum software SA | | | 7,63 % | 1,77 PLN |
| Aditya Birla Real Estate Ltd | | | 0,25 % | 5,00 ₹ |
| Advanced Process Systems Corp | | | 2,93 % | 200 ₩ |
| AEON Credit Service (M) Bhd | | | 4,64 % | 0,14 MYR |
| AGP Malaga Socimi SA Ordinary Shares | | | 1,98 % | 0,06 € |
| Alembic Pharmaceuticals Ltd | | | 1,20 % | 11,00 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5,12 % | 0,60 CN¥ |
| Armac Locacao Logistica e Servicos SA Ordinary Shares | | | 4,78 % | 0,17 R$ |
| Australian Unity Office Fund | | | 6,51 % | 0,10 AU$ |
| Bajaj Finserv Ltd | | | 0,06 % | 1,00 ₹ |
| Beijing Yupont Electric Power Technology Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| BrandX Corp Ordinary Shares | | | 2,06 % | 60 ₩ |
| Bright Real Estate Group Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| China Television Media Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0,42 % | 0,10 TRY |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,07 % | 0,03 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,34 % | 0,05 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,00 % | 0,05 $ |
| Everbright Securities Co Ltd Class A | | | 2,19 % | 0,28 CN¥ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,30 % | 0,31 HK$ |
| Franchise Brands PLC | | | 1,61 % | 0,01 £ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3,78 % | 1,07 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,85 R$ |
| Gansu Engineering Consulting Group Co Ltd | | | 0,92 % | 0,08 CN¥ |
| Gemac Engineering Machinery Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1,42 % | 0,09 $ |
| Global X FinTech UCITS ETF USD Inc | | | 0,21 % | 0,02 $ |
| Global X Video Games & Esports ETF D | | | 0,38 % | 0,02 $ |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0,42 % | 0,01 HK$ |
| Heineken Malaysia Bhd | | | 5,45 % | 0,88 MYR |
| Hitech Corp Ltd | | | 0,43 % | 1,00 ₹ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2,01 % | 0,14 CN¥ |
| Huadian Power International Corp Ltd Class A | | | 4,45 % | 0,15 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| International Human Resources Co Ordinary Shares | | | 0,40 % | 0,03 SAR |
| IVD Medical Holding Ltd | | | 6,79 % | 0,06 HK$ |
| JcbNext Bhd | | | 3,82 % | 0,07 MYR |
| Jinxin Fertility Group Ltd | | | 2,31 % | 0,06 HK$ |
| Johnson Controls International PLC BRDR | | | 1,39 % | 1,54 R$ |
| Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S | | | 3,22 % | 0,25 $ |
| Jss Real Estate Socimi SA Ordinary Shares | | | 2,72 % | 0,01 € |
| Kimlun Corp Bhd | | | 0,78 % | 0,01 MYR |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,18 ฿ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,94 % | 0,04 CN¥ |
| Matrix IT Ltd | | | 4,53 % | 0,81 ₪ |
| Neos Enhanced Income Cash Alternative ETF | | | 5,72 % | 0,23 $ |
| Noah Holdings Ltd Class A | | | 7,91 % | 3,30 HK$ |
| Opple Lighting Co Ltd Class A | | | 5,11 % | 0,85 CN¥ |
| Orinoquia Real Estate Socimi SA | | | 3,02 % | 0,02 € |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 6,75 % | 1,34 TRY |
| PT Bayu Buana Tbk | | | 5,73 % | 75,00 IDR |
| PT Data Sinergitama Jaya Tbk | | | 3,76 % | 5,00 IDR |
| PT Lion Metal Works Tbk | | | 0,57 % | 5,00 IDR |
| PT MAP Aktif Adiperkasa Tbk Ordinary Shares | | | 0,53 % | 5,00 IDR |
| PT MSIG Life Insurance Indonesia Tbk | | | 0,63 % | 38,00 IDR |
| PT Perdana Gapuraprima Tbk | | | 5,81 % | 5,00 IDR |
| PT Samindo Resources Tbk | | | 1,42 % | 22,29 IDR |
| PT Shield on Service Tbk | | | 1,79 % | 10,00 IDR |
| PT Wira Global Solusi Tbk | | | 1,03 % | 1,00 IDR |
| Riyue Heavy Industry Co Ltd Class A | | | 2,32 % | 0,28 CN¥ |
| Seche Environnement SA ADR | | | 1,49 % | 0,26 $ |
| Shandong Daye Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |
| Shandong Shengli Co Ltd Class A | | | 1,68 % | 0,06 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,85 % | 0,07 $ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,57 % | 0,06 $ |
| Tan Cang Logistics And Stevedoring JSC | | | 5,88 % | 2.326 ₫ |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| Top Energy Co Ltd shanxi Class A | | | 3,33 % | 0,18 CN¥ |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 4,71 % | 2,30 AU$ |
| Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
| Vimta Labs Ltd | | | 0,35 % | 2,00 ₹ |
| Visaka Industries Ltd | | | 0,49 % | 0,50 ₹ |
| Vivenio Residencial Socimi SA Ordinary Shares | | | 0,53 % | 0,01 € |
| Xcel Energy Inc BRDR | | | 2,39 % | 1,07 R$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,62 R$ |
| Yoong Onn Corp Bhd | | | 4,10 % | 0,04 MYR |
| Zheshang Securities Co Ltd Class A | | | 1,68 % | 0,14 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,28 % | 0,20 CN¥ |