| BYD Co Ltd Class H | | | 1,51 % | 1,45 HK$ |
| Bank of Nova Scotia | | | 4,18 % | 1,10 CA$ |
| National Atomic Co Kazatomprom JSC ADR | | | 3,31 % | 2,34 $ |
| BYD Electronic (International) Co Ltd | | | 1,84 % | 0,62 HK$ |
| Two Harbors Investment Corp | | | 14,11 % | 0,39 $ |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 3,21 % | 0,30 € |
| Telefonica Brasil SA ADR | | | 2,49 % | 0,03 $ |
| BYD Co Ltd Class A | | | 1,47 % | 1,32 CN¥ |
| Sabine Royalty Trust | | | 6,99 % | 0,35 $ |
| Buckle Inc | | | 2,68 % | 0,35 $ |
| Roundhill PLTR WeeklyPay ETF | | | 62,19 % | 0,69 $ |
| VistaShares Target 15 Berkshire Select Income ETF | | | 14,14 % | 0,25 $ |
| Brightstar Lottery PLC | | | 6,17 % | 3,00 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 151,89 % | 0,25 $ |
| Roundhill HOOD WeeklyPay ETF | | | 78,15 % | 1,27 $ |
| Sylvamo Corp When Issued | | | 3,48 % | 0,45 $ |
| Roundhill TSLA WeeklyPay ETF | | | 49,46 % | 0,46 $ |
| Roundhill COIN WeeklyPay ETF | | | 79,55 % | 1,03 $ |
| Roundhill NVDA WeeklyPay ETF | | | 46,67 % | 0,79 $ |
| Ermenegildo Zegna NV | | | 1,33 % | 0,12 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 119,91 % | 0,47 $ |
| GraniteShares YieldBOOST COIN ETF | | | 205,77 % | 0,84 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 102,50 % | 0,51 $ |
| National Atomic Co Kazatomprom JSC GDR - 144A | | | 0,03 % | 2,34 KZT |
| Roundhill BRKB WeeklyPay ETF | | | 17,25 % | 0,37 $ |
| Principal Real Estate Income Fund | | | 12,19 % | 0,11 $ |
| Roundhill META WeeklyPay ETF | | | 36,83 % | 0,47 $ |
| Roundhill AAPL WeeklyPay ETF | | | 22,09 % | 0,43 $ |
| Roundhill AMZN WeeklyPay ETF | | | 42,00 % | 0,53 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 51,46 % | 0,19 $ |
| Boyd Group Services Inc | | | 0,25 % | 0,15 $ |
| VistaShares Target 15 USA Quality Income ETF | | | 14,23 % | 0,25 $ |
| Alamo Group Inc | | | 0,60 % | 0,30 $ |
| Bitwise COIN Option Income Strategy ETF | | | 422,04 % | 9,24 $ |
| GraniteShares YieldBOOST SPY ETF | | | 49,64 % | 0,20 $ |
| Roundhill NFLX WeeklyPay ETF | | | 37,87 % | 0,41 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,24 % | 0,04 € |
| Bitwise MSTR Option Income Strategy ETF | | | 286,62 % | 2,91 $ |
| Dr Reddy's Laboratories Ltd | | | 0,65 % | 8,00 ₹ |
| OSG Corp | | | 3,08 % | 28 ¥ |
| Stadlauer Malzfabrik AG | | | 1,74 % | 1,00 € |
| TCC Group Holdings Co Ltd | | | 3,94 % | 1,00 NT$ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,69 % | 1,36 NT$ |
| Bitwise MARA Option Income Strategy ETF | | | 268,74 % | 3,87 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,36 % | 0,32 R$ |
| JSW Steel Ltd | | | 0,22 % | 2,80 ₹ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,07 $ |
| Balkrishna Industries Ltd | | | 0,60 % | 4,00 ₹ |
| Bitwise GME Option Income Strategy ETF | | | 100,41 % | 2,74 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 0,26 R$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,27 % | 0,05 $ |
| VST Industries Ltd | | | 4,15 % | 10,00 ₹ |
| Able C&C Co Ltd | | | 2,57 % | 100 ₩ |
| Acer Cyber Security Inc | | | 3,72 % | 6,00 NT$ |
| Acer E-Enabling Service Bussiness Inc | | | 4,57 % | 9,50 NT$ |
| Acer Gaming Inc | | | 1,94 % | 1,20 NT$ |
| Acer Synergy Tech Corp | | | 1,77 % | 1,00 NT$ |
| Agilent Technologies Inc BRDR | | | 0,55 % | 0,48 R$ |
| Allspring Broad Market Core Bond ETF | | | 4,80 % | 0,10 $ |
| Allspring Core Plus ETF | | | 5,11 % | 0,10 $ |
| Allspring Income Plus ETF | | | 5,02 % | 0,13 $ |
| ALPS Intermediate Municipal Bond ETF | | | 3,31 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,92 % | 0,04 $ |
| ALPS Smith Core Plus Bond ETF | | | 4,44 % | 0,10 $ |
| Aopen Inc | | | 5,41 % | 2,70 NT$ |
| Awea Mechantronic Co Ltd | | | 5,35 % | 1,53 NT$ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2,26 % | 0,19 CN¥ |
| Chien Shing Harbour Service Co Ltd | | | 6,56 % | 2,80 NT$ |
| China Times Co Ltd | | | 4,27 % | 0,85 NT$ |
| Geojit Financial Services Ltd | | | 2,09 % | 1,50 ₹ |
| Grindwell Norton Ltd | | | 1,03 % | 17,00 ₹ |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0,22 % | 0,39 TRY |
| Hamee Corp | | | 4,64 % | 23 ¥ |
| Highpoint Service Network Corp | | | 4,12 % | 1,50 NT$ |
| Hocheng Corp | | | 1,03 % | 0,19 NT$ |
| Huaxi Securities Co Ltd Class A | | | 1,38 % | 0,09 CN¥ |
| Kuala Lumpur Kepong Bhd | | | 3,05 % | 0,20 MYR |
| Lao Feng Xiang Co Ltd | | | 8,24 % | 0,24 $ |
| Luzhou Bank Co Ltd Class H | | | 6,38 % | 0,13 HK$ |
| MercLan Bond Fund F Dis | | | 0,77 % | 0,07 € |
| MercLan Bond Fund R Dis | | | 0,66 % | 0,07 € |
| Nayifat Finance Co | | | 7,09 % | 0,33 SAR |
| NetApp Inc BRDR | | | 1,43 % | 2,01 R$ |
| Persistent Systems Ltd | | | 0,75 % | 15,00 ₹ |
| Petrolimex Gas Corp JSC | | | 7,48 % | 1.100 ₫ |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,85 % | 1,77 IDR |
| Renaissance Insurance Group PJSC | | | 11,99 % | 6,40 RUB |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,41 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 3,60 % | 0,09 $ |
| Russia Commercial Roads Bank PJSC | | | 7,76 % | 16,40 RUB |
| Shanghai Haixin Group Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Simplo Technology Co Ltd | | | 9,02 % | 11,40 NT$ |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0,09 % | 0,01 RUB |
| Sobha Ltd | | | 0,19 % | 3,00 ₹ |
| Stanovi Jadran D.D | | | 0,05 % | 0,10 HRK |
| Tah Kong Chemical Industrial Corp | | | 2,35 % | 0,70 NT$ |
| TaiSol Electronics Co Ltd | | | 3,98 % | 2,01 NT$ |
| TCC Group Holdings Co Ltd | | | 4,47 % | 2,03 NT$ |
| Te Chang | | | 5,65 % | 3,80 NT$ |
| Topco Scientific Co Ltd | | | 3,62 % | 11,99 NT$ |
| Topoint Technology Co Ltd | | | 0,60 % | 1,20 NT$ |
| Turners Automotive Group Ltd | | | 3,88 % | 0,09 NZ$ |
| USCF Dividend Income ETF | | | 2,49 % | 0,07 $ |
| VanEck MSCI International Small Companies Quality (AUD Hedged) ETF | | | 1,03 % | 0,35 AU$ |
| VanEck MSCI International Value (AUD Hedged) ETF | | | 2,65 % | 1,01 AU$ |
| Weblink International Inc | | | 5,10 % | 2,97 NT$ |
| WITS Corp | | | 3,45 % | 3,99 NT$ |
| Zhonglu Co Ltd Class A | | | 0,10 % | 0,01 CN¥ |