| Welltower Inc | | | 1,80 % | 0,74 $ |
| Delta Air Lines Inc | | | 1,24 % | 0,19 $ |
| Diamondback Energy Inc | | | 2,68 % | 1,00 $ |
| Waste Connections Inc | | | 0,69 % | 0,32 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,95 % | 1,48 € |
| Viper Energy Inc - Class A | | | 5,98 % | 0,53 $ |
| Oversea-Chinese Banking Corp Ltd | | | 4,87 % | 0,41 SGD |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,50 % | 1,14 € |
| China Life Insurance Co Ltd Class H | | | 4,78 % | 0,49 HK$ |
| Saratoga Investment Corp | | | 11,89 % | 0,25 $ |
| QinetiQ Group PLC | | | 1,83 % | 0,06 £ |
| Brookfield Real Assets Income Fund Inc. | | | 10,53 % | 0,12 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 48,17 % | 0,48 $ |
| Keppel Ltd | | | 4,05 % | 0,15 SGD |
| First Interstate BancSystem Inc | | | 5,91 % | 0,47 $ |
| Zions Bancorp NA | | | 3,22 % | 0,45 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 132,69 % | 0,43 $ |
| Cohen & Steers Inc | | | 3,24 % | 0,62 $ |
| Franklin Electric Co Inc | | | 1,08 % | 0,27 $ |
| Silicon Motion Technology Corp ADR | | | 2,57 % | 0,50 $ |
| KB Home | | | 1,57 % | 0,25 $ |
| Crown Holdings Inc | | | 1,04 % | 0,26 $ |
| KT Corp ADR | | | 4,13 % | 0,22 $ |
| Global X Bitcoin Covered Call ETF | | | 37,23 % | 0,19 $ |
| MGIC Investment Corp | | | 2,15 % | 0,15 $ |
| Viomi Technology Co Ltd ADR | | | 3,09 % | 0,09 $ |
| Webster Financial Corp | | | 2,62 % | 0,40 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,14 % | 0,06 £ |
| LyondellBasell Industries NV BRDR | | | 9,83 % | 3,78 R$ |
| Mueller Water Products Inc Class A shares | | | 1,00 % | 0,07 $ |
| Heritage Commerce Corp | | | 5,15 % | 0,13 $ |
| Armstrong World Industries Inc | | | 0,63 % | 0,31 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,94 % | 0,02 SGD |
| Kinder Morgan Inc ADR | | | 3,05 % | 1,11 R$ |
| Wintrust Financial Corp | | | 1,49 % | 0,50 $ |
| Atlas Energy Solutions Inc Class A | | | 8,50 % | 0,25 $ |
| Berkshire Hills Bancorp Inc | | | 2,73 % | 0,18 $ |
| JBG SMITH Properties | | | 3,37 % | 0,18 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,65 % | 1,94 € |
| OP Bancorp | | | 3,41 % | 0,12 $ |
| Realty Income Corp BRDR | | | 3,87 % | 0,51 R$ |
| REC Ltd | | | 2,77 % | 4,60 ₹ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,53 % | 0,90 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,78 % | 1,95 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,98 % | 1,26 € |
| Kurv Yield Premium Strategy Google ETF | | | 13,68 % | 0,35 $ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,22 % | 0,39 R$ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,45 % | 0,04 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,78 % | 0,36 MX$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,24 % | 0,32 $ |
| FS Bancorp Inc | | | 2,69 % | 0,50 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,88 % | 0,87 € |
| Midea Real Estate Holding Ltd | | | 5,59 % | 0,27 HK$ |
| Unipar Carbocloro SA Class B | | | 9,46 % | 3,70 R$ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,19 R$ |
| Alinma Bank | | | 4,64 % | 0,30 SAR |
| Banco Bmg SA PRF PERPETUAL BRL | | | 10,90 % | 0,10 R$ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,41 % | 0,83 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,61 % | 0,08 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,35 % | 1,35 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,93 % | 1,29 CHF |
| MTQ Corp Ltd | | | 3,51 % | 0,01 SGD |
| Nivika Fastigheter AB Class B | | | 1,51 % | 0,16 SEK |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,61 % | 0,49 $ |
| Veritex Holdings Inc | | | 2,65 % | 0,22 $ |
| Advent-AWI Holdings Inc | | | 22,87 % | 0,13 CA$ |
| BRBI BR Partners SA | | | 9,27 % | 0,36 R$ |
| China Galaxy Securities Co Ltd | | | 4,37 % | 0,21 HK$ |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 1,85 % | 0,18 HK$ |
| Dexus Industria REIT | | | 5,75 % | 0,04 AU$ |
| Dhunseri Investments Ltd | | | 0,21 % | 3,00 ₹ |
| E Ink Holdings Inc | | | 1,98 % | 4,99 NT$ |
| Grupo Rotoplas SAB de CV | | | 1,81 % | 0,25 MX$ |
| Hammadi Holding | | | 4,12 % | 0,35 SAR |
| Innovate Corp | | | 22,02 % | 1,14 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,08 % | 0,74 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,09 % | 0,73 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,61 % | 0,87 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,17 % | 1,15 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,25 % | 0,49 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,68 % | 1,76 € |
| Kurv Yield Premium Strategy Apple ETF | | | 12,02 % | 0,25 $ |
| Marsh & McLennan Companies Inc BRDR | | | 1,18 % | 1,71 R$ |
| Military Commercial Joint Stock Bank | | | 1,15 % | 300 ₫ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,87 % | 0,29 R$ |
| Samudera Shipping Line Ltd | | | 2,88 % | 0,02 SGD |
| WPG Holding Co Ltd | | | 4,75 % | 3,20 NT$ |
| A.O. Smith Corp BRDR | | | 1,33 % | 1,29 R$ |
| AimCore technology Co Ltd | | | 1,18 % | 0,30 NT$ |
| Amalgamated Financial Corp Class A | | | 1,91 % | 0,14 $ |
| Ancom Nylex Bhd | | | 2,19 % | 0,01 MYR |
| Asia Polymer Corp | | | 1,95 % | 0,25 NT$ |
| ATE Energy International Co Ltd | | | 1,84 % | 0,50 NT$ |
| Aurionpro Solutions Ltd | | | 0,15 % | 1,00 ₹ |
| Aurobindo Pharma Ltd | | | 0,37 % | 4,00 ₹ |
| BA Airport Leasehold REIT Unit | | | 8,00 % | 0,20 ฿ |
| Chia Hsin Cement Corp | | | 4,10 % | 0,55 NT$ |
| China General Plastics Corp | | | 1,20 % | 0,15 NT$ |
| China Securities Co Ltd Class A | | | 1,81 % | 0,17 CN¥ |
| Chunghwa Telecom Co Ltd BRDR | | | 2,90 % | 1,76 R$ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2,49 % | 0,08 $ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,39 % | 0,12 R$ |
| Daikokutenbussan Co Ltd | | | 0,50 % | 39 ¥ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6,66 % | 0,05 AU$ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,91 % | 0,19 $ |
| eCloudvalley Digital Technology Co | | | 2,63 % | 2,00 NT$ |
| FineTek Co Ltd | | | 2,97 % | 4,10 NT$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 6,17 % | 0,53 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 23,23 % | 0,28 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 13,59 % | 0,95 R$ |
| G&E Herbal Biotechnology Co Ltd | | | 1,55 % | 0,76 NT$ |
| GREE Holdings Inc | | | 3,19 % | 15 ¥ |
| ICRA Ltd | | | 0,95 % | 60,00 ₹ |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,55 % | 0,70 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,72 % | 0,55 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,12 % | 0,78 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,87 % | 0,98 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,34 % | 0,96 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,76 % | 0,94 € |
| Kingstate Electronics Corp | | | 7,12 % | 2,50 NT$ |
| Kwong Lung Enterprise Co Ltd | | | 7,18 % | 3,59 NT$ |
| Magyar Bancorp Inc | | | 1,86 % | 0,08 $ |
| Marksans Pharma Ltd | | | 0,45 % | 0,80 ₹ |
| Mysore Petro Chemicals Ltd | | | 1,68 % | 2,00 ₹ |
| Naga Dhunseri Group Ltd | | | 0,06 % | 2,50 ₹ |
| National Petroleum Co Ltd | | | 3,40 % | 2,10 NT$ |
| Northeast Indiana Bancorp Inc | | | 3,75 % | 0,18 $ |
| Northern United Publishing & Media Group Co Ltd | | | 0,82 % | 0,06 CN¥ |
| NRG Energy Inc BRDR | | | 0,85 % | 1,67 R$ |
| Nuuo Inc | | | 5,37 % | 2,70 NT$ |
| Oconee Federal Financial Corp | | | 3,00 % | 0,10 $ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6,75 % | 0,01 HK$ |
| Oomitsu Co Ltd | | | 2,59 % | 8 ¥ |
| PagSeguro Digital Ltd BRDR | | | 3,09 % | 0,13 R$ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,05 $ |
| Renjie Oldsichuan Catering Management Consult | | | 7,41 % | 3,00 NT$ |
| SK Chemicals Co Ltd | | | 0,66 % | 400 ₩ |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 1,54 % | 400 ₩ |
| SL Green Realty Corp BRDR | | | 3,85 % | 0,49 R$ |
| SNT Dynamics Co Ltd | | | 3,18 % | 600 ₩ |
| SNT Motiv | | | 4,33 % | 600 ₩ |
| SNTEnergy Co Ltd | | | 1,71 % | 300 ₩ |
| Synchrony Financial BRDR | | | 1,14 % | 1,14 R$ |
| T-Flex Techvest PCB Co Ltd | | | 0,12 % | 0,02 NT$ |
| Taita Chemical Co Ltd | | | 1,64 % | 0,20 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3,88 % | 1,38 NT$ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,84 % | 0,34 R$ |
| TTK Prestige Ltd | | | 0,91 % | 6,00 ₹ |
| Unipar Carbocloro SA | | | 9,77 % | 3,36 R$ |
| Unipar Carbocloro SA Class A | | | 9,58 % | 3,70 R$ |
| Unum Group BRDR | | | 1,57 % | 1,74 R$ |
| Usi Corp | | | 1,79 % | 0,20 NT$ |
| Value Valves Co Ltd | | | 6,21 % | 5,00 NT$ |
| VGI PCL | | | 0,61 % | 0,01 ฿ |
| Willis Lease Finance Corp | | | 0,65 % | 0,25 $ |
| WVS Financial Corp | | | 3,20 % | 0,10 $ |