| Fastenal Co | | | 1,75 % | 0,22 $ |
| Novo Nordisk AS ADR | | | 3,07 % | 0,58 $ |
| Var Energi ASA | | | 14,38 % | 1,22 NOK |
| Bank of Montreal | | | 4,13 % | 1,63 CA$ |
| Cliq Digital AG | | | 1,39 % | 0,04 € |
| KKR & Co Inc | | | 0,53 % | 0,19 $ |
| Cognizant Technology Solutions Corp | | | 1,72 % | 0,31 $ |
| Canon Inc | | | 3,66 % | 80 ¥ |
| Assura PLC | | | 6,90 % | 0,01 £ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,42 % | 0,17 $ |
| Cheesecake Factory Inc | | | 1,75 % | 0,27 $ |
| Adams Natural Resources Fund | | | 11,99 % | 0,51 $ |
| Nomad Foods Ltd | | | 4,33 % | 0,17 $ |
| Reinsurance Group of America Inc | | | 1,88 % | 0,93 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32,16 % | 0,77 $ |
| Brightstar Lottery PLC | | | 4,88 % | 0,20 $ |
| Sembcorp Industries Ltd | | | 2,95 % | 0,09 SGD |
| Roundhill PLTR WeeklyPay ETF | | | 67,35 % | 0,53 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,65 % | 1,58 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 5,87 % | 0,46 $ |
| Moog Inc Class A | | | 0,59 % | 0,29 $ |
| BB Seguridade Participacoes SA | | | 13,25 % | 1,94 R$ |
| InfraCap MLP ETF | | | 7,89 % | 0,29 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,51 % | 1,34 $ |
| Goodman Group | | | 0,88 % | 0,15 AU$ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115,08 % | 0,43 $ |
| Roundhill COIN WeeklyPay ETF | | | 68,77 % | 0,62 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 24,58 % | 0,49 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 124,29 % | 0,22 $ |
| KKR Credit Income Fund | | | 7,02 % | 0,02 AU$ |
| Roundhill AAPL WeeklyPay ETF | | | 37,09 % | 0,23 $ |
| Roundhill HOOD WeeklyPay ETF | | | 101,11 % | 1,05 $ |
| ADM Hamburg AG | | | 6,12 % | 13,58 € |
| AdvanSix Inc | | | 3,10 % | 0,16 $ |
| Aura Minerals Inc | | | 4,47 % | 0,33 CA$ |
| Castings PLC | | | 7,09 % | 0,14 £ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,43 % | 0,40 € |
| Roundhill BRKB WeeklyPay ETF | | | 36,27 % | 0,77 $ |
| Roundhill TSLA WeeklyPay ETF | | | 62,08 % | 0,38 $ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4,19 % | 0,07 HK$ |
| GraniteShares YieldBOOST QQQ ETF | | | 88,07 % | 0,17 $ |
| InfraCap REIT Preferred ETF | | | 6,44 % | 0,12 $ |
| Kennametal Inc | | | 3,72 % | 0,20 $ |
| Roundhill AMZN WeeklyPay ETF | | | 47,72 % | 0,35 $ |
| Roundhill META WeeklyPay ETF | | | 55,39 % | 0,43 $ |
| Archer Ltd | | | 5,15 % | 0,62 NOK |
| Kempen European High Dividend N.V. N | | | 4,31 % | 0,09 € |
| Roundhill NFLX WeeklyPay ETF | | | 56,39 % | 0,38 $ |
| SPDR Straits Times Index ETF | | | 4,18 % | 0,09 SGD |
| GraniteShares YieldBOOST COIN ETF | | | 14,55 % | 0,69 $ |
| Natural Resources Partners LP | | | 2,93 % | 0,75 $ |
| Plover Bay Technologies Ltd Shs Reg S | | | 3,94 % | 0,12 HK$ |
| Roundhill GOOGL WeeklyPay ETF | | | 82,97 % | 1,59 $ |
| Roundhill MSFT WeeklyPay ETF | | | 64,12 % | 0,98 $ |
| SBS Transit Ltd | | | 7,43 % | 0,09 SGD |
| Hutter und Schrantz Stahlbau AG | | | 6,48 % | 1,75 € |
| Kingstone Companies Inc | | | 0,37 % | 0,05 $ |
| Roundhill AMD WeeklyPay ETF | | | 98,25 % | 0,64 $ |
| Ryan Specialty Holdings Inc Class A | | | 0,83 % | 0,12 $ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 6,54 % | 0,22 HK$ |
| FB Financial Corp | | | 1,44 % | 0,19 $ |
| Flugger Group AS Class B | | | 6,02 % | 20,00 DKK |
| Habona Nahversorgungsfonds Deutschland | | | 1,87 % | 0,90 € |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5,17 % | 0,63 € |
| Roundhill AVGO WeeklyPay ETF | | | 83,67 % | 0,54 $ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 5,98 R$ |
| AL Maather REIT Fund | | | 7,33 % | 0,33 SAR |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,96 % | 0,05 $ |
| Bitwise MARA Option Income Strategy ETF | | | 49,35 % | 2,90 $ |
| Bitwise MSTR Option Income Strategy ETF | | | 117,34 % | 3,48 $ |
| Doosan Bobcat Inc | | | 2,80 % | 400 ₩ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14,12 % | 0,90 R$ |
| Hindalco Industries Ltd | | | 0,70 % | 5,00 ₹ |
| Kearny Financial Corp | | | 6,71 % | 0,11 $ |
| Moog Inc Class B | | | 0,58 % | 0,29 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,89 % | 0,75 R$ |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3,06 % | 0,38 CHF |
| Vicom Ltd | | | 3,92 % | 0,03 SGD |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,22 % | 0,11 $ |
| Virtus Seix Senior Loan ETF | | | 7,70 % | 0,15 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,57 % | 0,06 $ |
| Beijing Bashi Media Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| Camus Engineering & Construction Inc | | | 1,73 % | 5 ₩ |
| Carborundum Universal Ltd | | | 0,43 % | 2,50 ₹ |
| Celebrus Technologies PLC | | | 1,92 % | 0,02 £ |
| Cherng Tay Technology Co Ltd | | | 6,25 % | 1,80 NT$ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 6,59 % | 0,22 CN¥ |
| Dae Hwa Pharm Co Ltd | | | 1,06 % | 50 ₩ |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 13,36 % | 0,06 HK$ |
| Djerriwarrh Investments Ltd | | | 5,22 % | 0,08 AU$ |
| Dongguan Yiheda Automation Co Ltd Class A | | | 1,64 % | 0,15 CN¥ |
| East Pipes Integrated Co for Industry | | | 3,70 % | 2,50 SAR |
| Evrofarma SA | | | 1,74 % | 0,05 € |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1,70 % | 0,13 CN¥ |
| HDFC Bank Ltd BRDR | | | 0,94 % | 0,70 R$ |
| HDFC Bank Ltd BRDR | | | 0,94 % | 0,14 R$ |
| Hichain Logistics Co Ltd Class A | | | 1,63 % | 0,40 CN¥ |
| iMarketKorea Inc | | | 4,90 % | 100 ₩ |
| Intops Co Ltd | | | 1,28 % | 50 ₩ |
| JiangXi Bank Co Ltd - Class H | | | 5,34 % | 0,04 HK$ |
| Jung Shing Wire Co Ltd | | | 3,17 % | 0,50 NT$ |
| K Car Co Ltd | | | 7,70 % | 300 ₩ |
| Keiyo Gas Co Ltd | | | 1,88 % | 13 ¥ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3,80 % | 0,40 € |
| Kingcan Holdings Ltd | | | 0,39 % | 0,05 NT$ |
| Locaweb Servicos de Internet SA | | | 1,30 % | 0,05 R$ |
| Macroblock Inc | | | 3,28 % | 2,00 NT$ |
| Maharah Human Resources Co | | | 2,86 % | 0,07 SAR |
| Mangalam Cement Ltd | | | 0,21 % | 1,50 ₹ |
| Martas Precision Slide Co Ltd | | | 3,22 % | 2,20 NT$ |
| MOBI Industry Co | | | 5,22 % | 0,15 SAR |
| Moreld ASA | | | 4,62 % | 0,42 NOK |
| Nahdi Medical Co | | | 4,54 % | 2,60 SAR |
| Natco Pharma Ltd | | | 0,91 % | 2,00 ₹ |
| NGL Fine-Chem Ltd | | | 0,12 % | 1,75 ₹ |
| Niching Industrial Corp | | | 3,53 % | 2,00 NT$ |
| Oriental Aromatics Ltd | | | 0,15 % | 0,50 ₹ |
| Powermatic Data Systems Ltd | | | 1,95 % | 0,05 SGD |
| PT Selamat Sempurna Tbk | | | 6,96 % | 35,00 IDR |
| Real Consulting SA | | | 1,03 % | 0,05 € |
| Regal Investment Fund | | | 5,68 % | 0,07 AU$ |
| RiverFront Dynamic Core Income ETF | | | 4,38 % | 0,08 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,95 % | 0,08 $ |
| RiverFront Strategic Income Fund | | | 4,74 % | 0,09 $ |
| Sanyang Motor Co Ltd | | | 4,69 % | 3,03 NT$ |
| Shih-Kuen Co Ltd | | | 7,94 % | 3,20 NT$ |
| ShunSin Technology Holdings Ltd | | | 0,21 % | 0,36 NT$ |
| Sunway Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| Tips Music Ltd | | | 1,54 % | 4,00 ₹ |
| Union Bank of Taiwan | | | 2,02 % | 0,35 NT$ |
| Virtus Newfleet ABS/MBS ETF | | | 4,58 % | 0,16 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,42 % | 0,12 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,27 % | 0,17 $ |
| Wellell Inc | | | 3,62 % | 0,80 NT$ |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 0,87 % | 0,10 CN¥ |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 5,15 % | 0,30 CN¥ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 0,41 % | 0,27 CN¥ |