| Ping An Insurance Co Ltd Class H | | | 5.94% | HK$1.02 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.65% | $0.09 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.39% | $0.34 |
| Intuit Inc | | | 0.64% | $1.04 |
| Weichai Power Co Ltd Class H | | | 5.45% | HK$0.41 |
| Bank OZK | | | 3.86% | $0.41 |
| M&G PLC | | | 9.22% | £0.07 |
| Hewlett Packard Enterprise Co | | | 3.08% | $0.13 |
| Nutrien Ltd | | | 3.87% | $0.54 |
| China Everbright Environment Group Ltd | | | 6.30% | HK$0.14 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.17% | €0.11 |
| Royal Gold Inc | | | 0.98% | $0.40 |
| CNOOC Ltd | | | 8.75% | HK$0.74 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.54% | €0.14 |
| HA Sustainable Infrastructure Capital Inc | | | 6.23% | $0.42 |
| Texhong International Group Ltd | | | 5.85% | HK$0.10 |
| YieldMax COIN Option Income Strategy ETF | | | 270.94% | $1.11 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.77% | $0.27 |
| WisdomTree US Equity Income UCITS ETF | | | 3.17% | $0.17 |
| YieldMax Universe Fund of Option Income ETFs | | | 87.69% | $0.17 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 39.61% | $0.32 |
| China Telecom Corp Ltd Class H | | | 5.03% | HK$0.18 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24.36% | $0.22 |
| TransDigm Group Inc | | | 5.46% | $75.00 |
| YieldMax Ultra Option Income Strategy ETF | | | 166.39% | $0.83 |
| Johnson Controls International PLC Registered Shares | | | 1.61% | $0.37 |
| Tele2 AB Class B | | | 4.49% | SEK 3.45 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.97% | $0.23 |
| Invitation Homes Inc | | | 3.34% | $0.28 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 59.84% | $0.28 |
| Ping An Insurance Co Ltd Class A | | | 4.70% | CN¥0.93 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 15.42% | $0.31 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.24% | $0.12 |
| Putnam BDC Income ETF | | | 10.10% | $0.86 |
| YieldMax AMD Option Income Strategy ETF | | | 153.32% | $0.92 |
| YieldMax MSFT Option Income Strategy ETF | | | 45.91% | $0.51 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75.42% | $0.35 |
| YieldMax NFLX Option Income Strategy ETF | | | 50.28% | $0.79 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.75% | €1.18 |
| YieldMax PYPL Option Income Strategy ETF | | | 66.91% | $1.10 |
| Fevertree Drinks PLC | | | 2.00% | £0.06 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 65.64% | $0.25 |
| Immersion Corp | | | 2.47% | $0.05 |
| Gore Street Energy Storage Fund PLC | | | 7.20% | £0.01 |
| Bird Construction Inc | | | 3.43% | CA$0.05 |
| Regional REIT Ltd | | | 12.23% | £0.02 |
| FBD Holdings PLC | | | 7.79% | €1.00 |
| AECOM | | | 0.99% | $0.22 |
| LexinFintech Holdings Ltd DR | | | 2.34% | $0.07 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.60% | $1.26 |
| DWS Invest Top Dividend LDM | | | 5.94% | €0.51 |
| Weichai Power Co Ltd Class A | | | 4.96% | CN¥0.37 |
| Somero Enterprises Inc Ordinary Shares | | | 7.00% | $0.08 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.50% | £0.28 |
| DWS Invest Global Infrastructure LDM | | | 5.57% | €0.53 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.08 |
| JPMorgan Equity Premium Income Active ETF | | | 6.17% | A$0.29 |
| Real Estate Credit Investments Limited | | | 9.84% | £0.03 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.72% | £0.28 |
| YieldMax Short COIN Option Income Strategy ETF | | | 95.69% | $1.45 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.07 |
| Credicorp Ltd | | | 5.17% | $2.92 |
| Independence Realty Trust Inc | | | 3.35% | $0.16 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.05 |
| Horizon Bancorp (IN) | | | 4.23% | $0.16 |
| Saga Communications Inc Class A | | | 8.68% | $0.25 |
| YieldMax ABNB Option Income Strategy ETF | | | 27.74% | $0.80 |
| American Healthcare REIT Inc Ordinary Shares | | | 3.06% | $0.25 |
| Deka RentSpezial HighYield 9/2025 | | | 2.38% | €2.50 |
| First Bancorp Inc | | | 5.88% | $0.36 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.29% | $0.66 |
| Axis Capital Holdings Ltd | | | 1.74% | $0.44 |
| Costain Group PLC | | | 2.00% | £0.00 |
| DekaTresor | | | 1.98% | €1.70 |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 4.44% | NZ$0.01 |
| Designer Brands Inc Class A | | | 6.06% | $0.05 |
| Limoneira Co | | | 1.93% | $0.08 |
| Skellerup Holdings Ltd | | | 5.50% | NZ$0.16 |
| China Overseas Grand Oceans Group Ltd | | | 5.85% | HK$0.03 |
| Oakley Capital Investments Limited | | | 0.94% | £0.02 |
| Parke Bancorp Inc | | | 3.67% | $0.18 |
| ARB Corp Ltd | | | 2.20% | A$0.35 |
| Baltic Classifieds Group PLC | | | 0.80% | €0.02 |
| Deka-Stiftungen Balance CF | | | 2.87% | €0.65 |
| Deka-ZukunftInvest | | | 1.57% | €1.89 |
| Even Construtora E Incorporadora SA | | | 26.06% | R$0.40 |
| Globalworth Real Estate Investments Limited | | | 7.72% | €0.10 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.62% | CN¥0.03 |
| Guardian Capital Group Ltd | | | 3.79% | CA$0.37 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.77% | €1.30 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.10% | CN¥0.20 |
| Republic Bancorp Inc Class A | | | 2.52% | $0.41 |
| Riverview Bancorp Inc | | | 1.30% | $0.02 |
| Tele2 AB Class A | | | 4.50% | SEK 3.45 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.99% | €0.55 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.57% | $0.45 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.44% | A$0.31 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 8.86% | TRY 0.80 |
| Binjiang Service Group Co Ltd | | | 5.80% | HK$0.63 |
| China Hanking Holdings Ltd | | | 3.42% | HK$0.02 |
| Deka-Global Balance TF | | | 1.55% | €1.59 |
| Delegat Group Ltd | | | 5.32% | NZ$0.20 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.05 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.82% | CA$0.37 |
| INARCTICA PJSC | | | 8.70% | RUB 10.00 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.16% | $0.27 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.99% | £0.02 |
| Makalot Industrial Co Ltd | | | 12.06% | NT$7.00 |
| Midwich Group PLC | | | 6.22% | £0.06 |
| Mondelez International Inc BRDR | | | 2.01% | R$0.93 |
| Mori Hills Reit Investment Corp | | | 4.65% | JP¥3,310 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.80% | R$0.09 |
| TOHO Co Ltd | | | 4.72% | JP¥55 |
| Van Elle Holdings PLC | | | 3.08% | £0.01 |
| Willplus Holdings Corp | | | 4.52% | JP¥28 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.54% | £1.23 |
| Agribank Securities JSC | | | 4.64% | ₫700 |
| Alphageo (India) Ltd | | | 3.52% | ₹8.00 |
| Altek Corp | | | 1.95% | NT$0.69 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.77% | $0.34 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.47% | HK$0.02 |
| Deka-Global Balance CF | | | 1.67% | €1.77 |
| Domain Costa Lazaridi SA | | | 1.50% | €0.03 |
| Domesco Medical Import Export JSC | | | 4.03% | ₫2,500 |
| DRI Healthcare Trust Units | | | 4.85% | $0.09 |
| Dry Cell And Storage Battery JSC | | | 3.16% | ₫1,000 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.05 |
| Eckoh PLC | | | 1.54% | £0.01 |
| Elan Microelectronics Corp | | | 8.57% | NT$4.07 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| EuroEyes International Eye Clinic Ltd | | | 2.20% | HK$0.03 |
| FM Global Logistics Holdings Bhd | | | 7.76% | MYR 0.03 |
| Frenkel Topping Group PLC | | | 5.94% | £0.01 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1.72% | CN¥0.05 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3.00% | CN¥0.30 |
| Fulgent Sun International (Holding) Co Ltd | | | 5.19% | NT$2.96 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.20% | R$0.87 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5.26% | CN¥0.30 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.03 |
| Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.03 |
| HBL Engineering Ltd | | | 0.11% | ₹0.50 |
| Hefei Changqing Machinery Co Ltd A | | | 0.93% | CN¥0.11 |
| Hektar Real Estate Investment Trust | | | 5.75% | MYR 0.02 |
| Hung Hing Printing Group Ltd | | | 7.62% | HK$0.04 |
| IF Bancorp Inc | | | 1.67% | $0.20 |
| Jiangsu Shagang Co Ltd Class A | | | 1.24% | CN¥0.03 |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0.92% | CN¥0.08 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.41% | CN¥0.02 |
| JSL Construction & Development Co Ltd | | | 1.91% | NT$1.49 |
| Lafang China Co Ltd | | | 1.57% | CN¥0.05 |
| Land & General Bhd | | | 6.67% | MYR 0.01 |
| Limin Group Co Ltd Class A | | | 2.57% | CN¥0.15 |
| LTKM Bhd | | | 3.31% | MYR 0.02 |
| Martas Precision Slide Co Ltd | | | 0.96% | NT$0.44 |
| Media Lab SpA | | | 7.67% | €0.04 |
| Mega First Corp Bhd | | | 2.23% | MYR 0.05 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Mitsui Fudosan Logistics Park Inc | | | 5.96% | JP¥2,304 |
| Pantech Group Holdings Bhd | | | 8.57% | MYR 0.02 |
| Petra Energy Bhd | | | 12.61% | MYR 0.03 |
| PJSC TNS Energo Kuban | | | 5.03% | RUB 20.15 |
| Prataap Snacks Ltd | | | 0.19% | ₹2.00 |
| PTC India Ltd | | | 2.92% | ₹7.80 |
| RBC Bioscience Corp | | | 5.62% | NT$0.56 |
| REDtone Digital Bhd | | | 5.04% | MYR 0.03 |
| Rushil Decor Ltd | | | 0.46% | ₹0.10 |
| Shandong Longji Machinery Co Ltd | | | 1.76% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.02% | CN¥0.03 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 6.07% | $0.02 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.94% | CN¥0.05 |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0.68% | CN¥0.11 |
| Shanyuan Co Ltd | | | 0.30% | NT$0.20 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0.67% | CN¥0.11 |
| Sichuan Road & Bridge Co Ltd Class A | | | 5.97% | CN¥0.04 |
| Sinoseal Holding Co Ltd Class A | | | 2.67% | CN¥0.50 |
| Sports Toto Bhd | | | 5.67% | MYR 0.02 |
| SSI Securities Corp | | | 4.33% | ₫1,000 |
| Starlite Holdings Ltd | | | 18.52% | HK$0.02 |
| Sundrop Brands Ltd | | | 0.39% | ₹3.00 |
| Sunlour Pigment Co Ltd Class A | | | 1.60% | CN¥0.30 |
| System1 Group PLC | | | 1.19% | £0.05 |
| Talbros Engineering Ltd | | | 0.45% | ₹2.50 |
| The Income & Growth VCT | | | 8.87% | £0.03 |
| Thong Guan Industries Bhd | | | 4.74% | MYR 0.03 |
| Trucap Finance Ltd | | | 0.14% | ₹0.01 |
| Veljan Denison Ltd | | | 1.65% | ₹17.00 |
| Vibrant Global Capital Ltd | | | 4.88% | ₹0.75 |
| Weilong Delicious Global Holdings Ltd | | | 1.54% | HK$0.17 |
| Western Pacific Trust Co | | | 3.00% | CA$0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.64% | $1.42 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.37% | £0.05 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 1.24% | CN¥0.04 |
| Yangling Metron New Material Co Ltd Class A | | | 1.59% | CN¥0.10 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.88% | CN¥0.12 |