| ING Groep NV | | | 5,92 % | 0,76 € |
| Stellantis NV | | | 8,17 % | 1,55 € |
| Anglo American PLC | | | 2,35 % | 0,41 $ |
| Ferrari NV | | | 0,71 % | 2,44 € |
| Nokia Oyj | | | 3,62 % | 0,04 € |
| UBS Group AG | | | 2,92 % | 0,70 $ |
| Dell Technologies Inc | | | 2,24 % | 0,45 $ |
| National Health Investors Inc | | | 4,71 % | 0,90 $ |
| Roche Holding AG ADR | | | 3,43 % | 1,31 $ |
| BE Semiconductor Industries NV | | | 2,21 % | 2,15 € |
| Pentair PLC | | | 1,09 % | 0,23 $ |
| Novonesis (Novozymes) B Class B | | | 1,46 % | 2,00 DKK |
| Bouygues | | | 5,27 % | 1,90 € |
| Orkla ASA | | | 3,40 % | 6,00 NOK |
| Vivendi SE | | | 1,48 % | 0,25 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 39,91 % | 0,25 $ |
| Segro PLC | | | 4,26 % | 0,19 £ |
| Baloise Holding AG | | | 4,25 % | 7,70 CHF |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24,51 % | 0,26 $ |
| Koninklijke Vopak NV | | | 4,32 % | 1,50 € |
| Wereldhave NV | | | 7,38 % | 1,20 € |
| Guess? Inc | | | 11,25 % | 2,55 $ |
| Nokia Oyj ADR | | | 2,82 % | 0,04 € |
| Metropole Television SA | | | 10,05 % | 1,25 € |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| TwentyFour Select Monthly Income Ord | | | 8,70 % | 0,01 £ |
| Alfa Laval AB | | | 2,16 % | 7,50 SEK |
| Hikma Pharmaceuticals PLC | | | 3,06 % | 0,37 $ |
| Dollarama Inc | | | 0,25 % | 0,09 CA$ |
| Swire Pacific Ltd Class A | | | 4,88 % | 2,00 HK$ |
| Sword Group | | | 6,23 % | 1,70 € |
| Vastned Retail NV Common | | | 15,89 % | 1,28 € |
| Airbus SE ADR | | | 1,28 % | 0,74 $ |
| Vitrolife AB | | | 0,70 % | 1,00 SEK |
| Beazley PLC | | | 2,76 % | 0,14 $ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Swire Pacific Ltd Class B | | | 6,31 % | 0,40 HK$ |
| TwentyFour Income Ord | | | 10,13 % | 0,04 £ |
| OPmobility | | | 9,98 % | 0,39 € |
| Glanbia PLC | | | 3,30 % | 0,21 € |
| Glarner Kantonalbank | | | 4,52 % | 1,10 CHF |
| VP Bank AG Class A | | | 4,94 % | 5,00 CHF |
| STEF | | | 3,17 % | 5,10 € |
| APG SGA SA | | | 5,26 % | 11,00 CHF |
| iShares SMIM ETF (CH) | | | 2,11 % | 1,24 CHF |
| CoinShares International Ltd | | | 5,22 % | 0,03 £ |
| Financiere de Tubize SA | | | 0,82 % | 0,97 € |
| Oxford Industries Inc | | | 5,29 % | 0,67 $ |
| USA Compression Partners LP | | | 9,07 % | 0,53 $ |
| Biotage AB | | | 1,17 % | 1,60 SEK |
| SM Energy Co | | | 3,72 % | 0,18 $ |
| Krung Thai Bank PCL shs Foreign Registered | | | 7,09 % | 0,87 ฿ |
| Warehouses Estates Belgium SA | | | 9,10 % | 3,35 € |
| Dedicare AB | | | 5,95 % | 6,50 SEK |
| Reka Industrial PLC Class B | | | 1,68 % | 2,00 € |
| FT Vest Gold Strategy Target Income ETF | | | 18,38 % | 0,14 $ |
| Saab AB ADR | | | 0,38 % | 0,04 $ |
| Thanachart Capital PCL | | | 6,91 % | 2,00 ฿ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,07 % | 2,00 ฿ |
| UBAM - Global High Yield Solution AD | | | 9,27 % | 10,11 $ |
| Banque Cantonale de Genève Registered Shares | | | 2,59 % | 6,50 CHF |
| Hemnet Group AB | | | 0,51 % | 1,20 SEK |
| Highway Holdings Ltd | | | 12,35 % | 0,05 $ |
| Bufab AB | | | 1,31 % | 5,00 SEK |
| Edisun Power Europe AG | | | 3,94 % | 1,70 CHF |
| Nordic Waterproofing Holding AB | | | 2,74 % | 5,00 SEK |
| US Treasury 3 Month Bill ETF | | | 5,02 % | 0,22 $ |
| Walliser Kantonalbank | | | 3,21 % | 3,85 CHF |
| Waterdrop Inc ADR | | | 3,09 % | 0,04 $ |
| Electrolux Professional AB Class B | | | 1,48 % | 0,80 SEK |
| Lime Technologies AB | | | 1,06 % | 1,75 SEK |
| Marble Point Loan Financing Limited | | | 9,88 % | 0,02 $ |
| Rejlers AB Class B | | | 2,70 % | 4,50 SEK |
| Swedencare AB | | | 0,64 % | 0,23 SEK |
| Bulten AB | | | 4,83 % | 2,50 SEK |
| Lisi SA | | | 1,40 % | 0,31 € |
| Metall Zug Ltd Class B | | | 1,89 % | 20,00 CHF |
| Park Aerospace Corp | | | 3,81 % | 0,13 $ |
| Solid Forsakringsaktiebolag | | | 6,29 % | 4,50 SEK |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0,52 % | 0,05 € |
| Wallenstam AB Class B | | | 1,05 % | 0,25 SEK |
| IAR Systems Group AB Class B | | | 1,49 % | 1,50 SEK |
| PT Bank CIMB Niaga Tbk Class A | | | 9,00 % | 122,67 IDR |
| Studsvik AB | | | 1,69 % | 2,00 SEK |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 2,75 ฿ |
| Volati AB | | | 1,67 % | 1,90 SEK |
| Atria Oyj Class A | | | 5,43 % | 0,60 € |
| Bermaz Auto Bhd | | | 6,48 % | 0,04 MYR |
| Bluerock Homes Trust Inc Ordinary Shares - Class A | | | 4,86 % | 0,13 $ |
| Catena AB | | | 1,98 % | 4,25 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,19 % | 0,68 $ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,31 % | 0,07 $ |
| Lectra | | | 1,69 % | 0,36 € |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 1,20 ฿ |
| Yangzijiang Financial Holding Ltd | | | 4,89 % | 0,02 SGD |
| Aachener Spar- und Stiftungs-Fonds | | | 1,87 % | 2,00 € |
| B.P. Marsh & Partners PLC | | | 2,46 % | 0,03 £ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2,69 % | 0,14 ฿ |
| Berner Industrier AB Class B | | | 1,66 % | 0,90 SEK |
| CT UK High Income Trust PLC | | | 5,85 % | 0,02 £ |
| CT UK High Income Trust PLC B Share | | | 6,99 % | 0,02 £ |
| Eastnine AB | | | 2,68 % | 0,29 SEK |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12,30 % | 0,02 AU$ |
| First Trust Enhanced Short Maturity ETF | | | 4,68 % | 0,25 $ |
| Formpipe Software AB | | | 1,86 % | 0,25 SEK |
| Global Evolution Funds Frontier Markets R CL DD | | | 8,93 % | 2,98 € |
| HeartCore Enterprises Inc | | | 14,68 % | 0,02 $ |
| Krung Thai Bank PCL | | | 7,02 % | 0,87 ฿ |
| Krungthai Card PCL | | | 2,92 % | 1,27 ฿ |
| Malmbergs Elektriska AB Class B | | | 4,79 % | 2,00 SEK |
| Nurminen Logistics Oyj Class A | | | 5,72 % | 0,02 € |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 1,35 % | 25,00 IDR |
| SpareBank 1 Utbytte U | | | 4,64 % | 64,00 NOK |
| Tipco Foods (Thailand) PLC | | | 1,90 % | 0,63 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,18 % | 0,63 ฿ |
| Union Auction PCL | | | 8,83 % | 0,37 ฿ |
| Upsales Technology AB | | | 4,82 % | 1,50 SEK |
| Advance Auto Parts Inc BRDR | | | 2,24 % | 0,06 R$ |
| American Century Quality Convertible Securities ETF | | | 2,67 % | 0,09 $ |
| American Century Quality Preferred ETF | | | 6,40 % | 0,19 $ |
| American Tower Corp BRDR | | | 2,10 % | 0,24 R$ |
| ASN Duurzaam Aandelenfonds R | | | 1,89 % | 3,00 € |
| ASN Duurzaam Obligatiefonds R | | | 0,79 % | 0,20 € |
| ASN Milieu & Waterfonds R | | | 1,20 % | 0,55 € |
| Aster DM Healthcare Ltd Ordinary Shares | | | 1,54 % | 118,00 ₹ |
| Bangkok Expressway and Metro PCL | | | 2,52 % | 0,14 ฿ |
| Bangkok Insurance PCL | | | 2,05 % | 5,50 ฿ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,23 % | 0,27 $ |
| BBGI PCL | | | 3,36 % | 0,05 ฿ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3,92 % | 2,93 € |
| Ching Chan Optical Technology Co Ltd | | | 6,19 % | 1,50 NT$ |
| Danaher Corp BRDR | | | 0,47 % | 0,03 R$ |
| E&R Engineering Corp | | | 0,69 % | 0,50 NT$ |
| Fodelia Oyj | | | 1,27 % | 0,08 € |
| Fuzetec Technology Co Ltd Ordinary Shares | | | 4,46 % | 1,50 NT$ |
| Galaxy Software Services Corp Ordinary Shares | | | 1,91 % | 2,78 NT$ |
| Golden Lime PCL | | | 6,50 % | 0,08 ฿ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,35 % | 0,02 € |
| Humana Inc BRDR | | | 1,01 % | 0,07 R$ |
| IntelliCentrics Global Holdings Ltd | | | 95,66 % | 4,11 HK$ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8,07 % | 0,07 $ |
| It City PCL | | | 10,29 % | 0,10 ฿ |
| Jioushun Construction Co Ltd Ordinary Shares | | | 3,19 % | 1,17 NT$ |
| JMT Network Services PCL | | | 4,34 % | 0,49 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,94 % | 0,49 ฿ |
| Katana Capital | | | 1,69 % | 0,01 AU$ |
| Krungthai Card PCL shs Foreign Registered | | | 2,95 % | 1,27 ฿ |
| Maven Income & Growth VCT 3 | | | 6,78 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 6,90 % | 0,01 £ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,55 % | 0,04 € |
| Opter AB | | | 2,88 % | 2,32 SEK |
| Ping Ho Environmental Technology Co Ltd Ordinary Shares | | | 7,13 % | 4,00 NT$ |
| Poh Huat Resources Holdings Bhd | | | 7,21 % | 0,02 MYR |
| Polisan Holding AS | | | 0,77 % | 0,12 TRY |
| Precious Shipping PCL | | | 7,08 % | 0,05 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,37 % | 0,05 ฿ |
| PT Eastparc Hotel Tbk | | | 8,70 % | 2,45 IDR |
| PT Hasnur Internasional Shipping Tbk | | | 7,88 % | 19,98 IDR |
| Rechi Precision Co Ltd | | | 4,92 % | 1,00 NT$ |
| SCB X PCL | | | 8,74 % | 7,84 ฿ |
| SCB X PCL Alien Market | | | 8,55 % | 7,84 ฿ |
| Sercomm Corp | | | 4,65 % | 5,00 NT$ |
| Solid Year Co Ltd Ordinary Shares | | | 8,60 % | 1,20 NT$ |
| SpareBank 1 Utbytte C2 | | | 4,69 % | 123,00 NOK |
| Synectics PLC | | | 1,54 % | 0,03 £ |
| Sysco Corp BRDR | | | 1,97 % | 0,90 R$ |
| Thai Packaging & Printing PCL | | | 4,17 % | 0,22 ฿ |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 4,00 % | 0,04 ฿ |
| The Reject Shop Ltd | | | 3,32 % | 0,10 AU$ |
| Tung Ho Textile Co Ltd | | | 1,25 % | 0,25 NT$ |
| US Treasury 2 Year Note ETF | | | 4,18 % | 0,17 $ |
| Viafin Service Oyj | | | 3,33 % | 0,55 € |
| Workpoint Entertainment PCL | | | 3,13 % | 0,09 ฿ |