| GE Vernova Inc |  |  | 0,17 % | 0,25 $ | 
| Global X NASDAQ 100 Covered Call ETF |  |  | 12,68 % | 0,19 $ | 
| Canadian Imperial Bank of Commerce |  |  | 3,36 % | 0,97 CA$ | 
| Global X S&P 500 Covered Call ETF |  |  | 12,81 % | 0,37 $ | 
| Virtus InfraCap U.S. Preferred Stock ETF |  |  | 9,52 % | 0,17 $ | 
| Global X Russell 2000 Covered Call ETF |  |  | 12,10 % | 0,17 $ | 
| Tryg AS |  |  | 5,10 % | 1,95 DKK | 
| PIMCO GIS Income Fund E Class EUR (Hedged) Income |  |  | 6,61 % | 0,04 € | 
| Global X Nasdaq 100 Covered Call & Growth ETF |  |  | 23,61 % | 0,16 $ | 
| Global X Nasdaq 100 ESG Covered Call ETF |  |  | 10,48 % | 0,27 $ | 
| NewRiver REIT PLC |  |  | 9,09 % | 0,03 £ | 
| Nuveen Churchill Direct Lending Corp |  |  | 12,46 % | 0,10 $ | 
| Nuveen Churchill Direct Lending Corp |  |  | 12,46 % | 0,45 $ | 
| Fomento Economico Mexicano SAB de CV ADR |  |  | 5,75 % | 0,79 $ | 
| GraniteShares YieldBOOST TSLA ETF |  |  | 253,08 % | 0,74 $ | 
| A-Mark Precious Metals Inc |  |  | 2,95 % | 0,20 $ | 
| PIMCO GIS Income Fund E Class USD Income |  |  | 6,14 % | 0,05 $ | 
| Global X S&P 500 Covered Call & Growth ETF |  |  | 23,03 % | 0,13 $ | 
| InfraCap MLP ETF |  |  | 10,08 % | 0,29 $ | 
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income |  |  | 6,42 % | 0,05 € | 
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- |  |  | 10,81 % | 0,17 $ | 
| Global X Dow 30 Covered Call ETF |  |  | 9,44 % | 0,12 $ | 
| Global X NASDAQ 100 Risk Managed Income ETF |  |  | 12,37 % | 0,18 $ | 
| Global X MLP & Energy Infrastructure Covered Call ETF |  |  | 10,79 % | 0,23 $ | 
| Global X S&P 500 Risk Managed Income ETF |  |  | 12,55 % | 0,19 $ | 
| InfraCap REIT Preferred ETF |  |  | 6,48 % | 0,12 $ | 
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income |  |  | 7,52 % | 0,12 SGD | 
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 1,62 % | 0,33 R$ | 
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income |  |  | 6,28 % | 0,05 SGD | 
| ALPS O'Shares U.S. Quality Dividend ETF Shares |  |  | 0,98 % | 0,07 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) |  |  | 5,19 % | 0,04 $ | 
| Global X Dow 30 Covered Call & Growth ETF |  |  | 15,75 % | 0,07 $ | 
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income |  |  | 5,55 % | 0,04 SGD | 
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II |  |  | 6,14 % | 0,04 SGD | 
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income |  |  | 5,08 % | 0,03 SGD | 
| PIMCO GIS Euro Income Bond Fund E Class EUR Income |  |  | 4,02 % | 0,03 € | 
| PIMCO GIS Income Fund Institutional USD Income |  |  | 5,95 % | 0,06 $ | 
| Premier Miton Strategic Monthly Income Bond C income |  |  | 5,06 % | 0,00 £ | 
| Agilent Technologies Inc BRDR |  |  | 0,47 % | 0,52 R$ | 
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares |  |  | 1,62 % | 0,03 $ | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1,51 % | 0,00 € | 
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) |  |  | 4,95 % | 0,04 € | 
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) |  |  | 4,91 % | 0,03 $ | 
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing |  |  | 4,93 % | 0,03 € | 
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) |  |  | 5,23 % | 0,03 € | 
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) |  |  | 4,93 % | 0,05 $ | 
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) |  |  | 4,38 % | 0,05 € | 
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) |  |  | 4,00 % | 0,03 $ | 
| CT (Lux) - Global Dynamic Real Return Class AEC |  |  | 2,33 % | 0,02 € | 
| CT (Lux) - Global Dynamic Real Return Class AUP |  |  | 2,31 % | 0,03 $ | 
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC |  |  | 5,20 % | 0,02 € | 
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP |  |  | 5,24 % | 0,02 $ | 
| RiverFront Dynamic Core Income ETF |  |  | 4,34 % | 0,10 $ | 
| RiverFront Dynamic US Dividend Advantage ETF |  |  | 1,97 % | 0,13 $ | 
| RiverFront Strategic Income Fund |  |  | 4,71 % | 0,09 $ | 
| Syla Holdings Co Ltd |  |  | 1,24 % | 2 ¥ | 
| V.S Industry Bhd |  |  | 3,92 % | 0,01 MYR |