| Walmart Inc | | | 0.78% | $0.24 |
| Deutsche Bank AG | | | 3.34% | €0.68 |
| DBS Group Holdings Ltd | | | 5.36% | SGD 0.75 |
| NN Group NV | | | 5.18% | €2.16 |
| Fresenius Medical Care AG | | | 3.74% | €1.44 |
| Brenntag SE | | | 3.98% | €2.10 |
| Lanxess AG | | | 0.53% | €0.10 |
| Ellington Financial Inc | | | 12.56% | $0.13 |
| Amadeus Fire AG | | | 14.29% | €4.03 |
| Bank of Montreal | | | 3.40% | CA$1.59 |
| Coca-Cola Europacific Partners PLC | | | 2.15% | €0.79 |
| Wustenrot & Wurttembergische AG | | | 3.92% | €0.65 |
| Salzgitter AG | | | 0.37% | €0.20 |
| Partners Group Holding AG | | | 4.90% | CHF 42.00 |
| Ellington Credit Co | | | 18.00% | $0.08 |
| KKR & Co Inc | | | 0.84% | $0.19 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.54% | $0.17 |
| The Swatch Group AG | | | 2.34% | CHF 0.90 |
| init innovation in traffic systems SE | | | 1.82% | €0.80 |
| Comfort Systems USA Inc | | | 0.16% | $0.45 |
| Kongsberg Gruppen ASA | | | 2.89% | NOK 2.00 |
| Grupo Mexico SAB de CV Class B | | | 2.75% | MX$1.20 |
| Howmet Aerospace Inc | | | 0.18% | $0.10 |
| BlackRock World Mining Trust PLC | | | 2.21% | £0.07 |
| Global X S&P 500 Covered Call ETF | | | 13.43% | $0.39 |
| Nexus AG | | | 0.32% | €0.23 |
| Metro Inc | | | 1.68% | CA$0.37 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.68% | $0.17 |
| The Swatch Group AG Bearer Shares | | | 2.29% | CHF 4.50 |
| Global X Russell 2000 Covered Call ETF | | | 12.76% | $0.15 |
| Gerdau SA ADR | | | 2.82% | $0.02 |
| The Carlyle Group Inc | | | 2.69% | $0.35 |
| The Cheesecake Factory Inc | | | 1.85% | $0.27 |
| Corbion NV | | | 3.29% | €0.64 |
| Billerud AB | | | 2.42% | SEK 3.50 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.56% | $0.50 |
| Reinsurance Group of America Inc | | | 1.72% | $0.89 |
| JBS NV | | | 3.99% | $0.71 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.29% | $0.85 |
| Genting Singapore Ltd | | | 5.59% | SGD 0.02 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.46% | $0.18 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 31.40% | $2.16 |
| Mercedes-Benz Group AG ADR | | | 7.23% | $1.19 |
| Ubiquiti Inc | | | 0.42% | $0.60 |
| M&G Credit Income Investment Trust PLC | | | 8.15% | £0.02 |
| Cia Paranaense De Energia Copel ADR | | | 8.07% | $0.31 |
| E.ON SE ADR | | | 2.86% | $0.62 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.32% | $0.27 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.57% | $0.46 |
| Peugeot Invest | | | 4.45% | €3.25 |
| Atea ASA | | | 4.85% | NOK 3.50 |
| Denso Corp | | | 2.84% | JP¥32 |
| Moog Inc Class A | | | 0.36% | $0.29 |
| High Co | | | 6.65% | €0.25 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 17.66% | $3.86 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.36% | $0.15 |
| Artesian Resources Corp Class A | | | 3.67% | $0.31 |
| InfraCap MLP ETF | | | 8.56% | $0.29 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.26% | $0.14 |
| Nordstrom Inc | | | 3.08% | $0.40 |
| adidas AG ADR | | | 1.24% | $1.13 |
| GBK Beteiligungen AG | | | 1.94% | €0.30 |
| Jafco Group Co Ltd | | | 5.37% | JP¥56 |
| US Global Investors Inc Class A | | | 2.71% | $0.01 |
| HAL Trust | | | 1.96% | €2.90 |
| Dye & Durham Ltd | | | 1.75% | CA$0.02 |
| Robert Walters PLC | | | 19.42% | £0.17 |
| Sunrise Communications AG ADR | | | 7.48% | $3.99 |
| Grupo Supervielle SA ADR | | | 2.26% | $0.20 |
| Telia Lietuva AB | | | 5.34% | €0.11 |
| W&T Offshore Inc | | | 1.51% | $0.01 |
| AdvanSix Inc | | | 3.59% | $0.16 |
| JVCKenwood Corp | | | 1.38% | JP¥10 |
| Kid ASA | | | 6.02% | NOK 5.00 |
| Quilter PLC | | | 3.16% | £0.04 |
| Autoscope Technologies Corp | | | 10.62% | $0.15 |
| Cia Paranaense De Energia Copel ADR (Representing | | | 5.23% | R$0.28 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13.72% | $0.16 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 11.84% | $0.25 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 6.88% | $0.13 |
| Global X S&P 500 Risk Managed Income ETF | | | 13.54% | $0.18 |
| Kennametal Inc | | | 1.99% | $0.20 |
| Solvac SA | | | 7.88% | €0.84 |
| Global X Information Technology Covered Call & Growth ETF | | | 7.47% | $0.24 |
| Warteck Invest AG | | | 3.37% | CHF 70.00 |
| Catella AB Class B | | | 4.04% | SEK 0.90 |
| ENGIE Brasil Energia SA | | | 4.64% | R$0.22 |
| ENGIE Brasil Energia SA | | | 4.64% | R$0.82 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.79% | $0.13 |
| Petroreconcavo SA | | | 15.62% | R$0.90 |
| Qrf | | | 12.89% | €0.83 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.08% | $0.10 |
| Fuchs SE Vz ADR | | | 3.25% | $0.32 |
| Global X Dow 30 Covered Call & Growth ETF | | | 16.93% | $0.06 |
| InfraCap REIT Preferred ETF | | | 8.10% | $0.12 |
| Japan Metropolitan Fund Investment Corp | | | 4.85% | JP¥2,808 |
| Natural Resources Partners LP | | | 2.48% | $0.75 |
| Rokiskio Suris AB | | | 4.35% | €0.20 |
| Walmart Inc Cedear | | | 0.74% | ARS 0.01 |
| China Aviation Oil (Singapore) Corp Ltd | | | 1.84% | SGD 0.04 |
| Fast Retailing Co Ltd ADR | | | 0.77% | $0.16 |
| FB Financial Corp | | | 1.54% | $0.19 |
| Northeast Bank | | | 0.04% | $0.01 |
| Ryan Specialty Holdings Inc Class A | | | 1.32% | $0.12 |
| Stelrad Group PLC | | | 5.77% | £0.05 |
| Alinma Bank | | | 4.46% | SAR 0.30 |
| Allianz Ayudhya Capital PLC | | | 5.99% | THB 1.67 |
| Aquila SA | | | 9.83% | €0.35 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 5.98% | THB 0.55 |
| FTAI Infrastructure Inc Shs | | | 2.07% | $0.03 |
| LaSalle LOGIPORT REIT | | | 4.61% | JP¥4,005 |
| Moog Inc Class B | | | 0.35% | $0.29 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.42% | £0.15 |
| SinterCast AB | | | 6.74% | SEK 3.50 |
| Soup Holdings Ltd | | | 0.62% | SGD 0.00 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.18% | CHF 0.52 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.22% | CN¥0.02 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 4.08% | CN¥0.21 |
| Aisan Industry Co Ltd | | | 3.35% | JP¥37 |
| Arabian Internet and Communications Services Co | | | 4.57% | SAR 10.00 |
| Catella AB Class A | | | 3.85% | SEK 0.90 |
| Core Laboratories Inc | | | 0.23% | $0.01 |
| Doosan Bobcat Inc | | | 3.08% | ₩400 |
| Formula Systems (1985) Ltd ADR | | | 2.13% | $0.94 |
| Fractal Gaming Group AB | | | 8.49% | SEK 1.25 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.47% | R$0.90 |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 4.62% | $0.24 |
| Havanna Holding SA Class B | | | 2.11% | ARS 119.21 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.05% | THB 0.18 |
| President Bakery PCL | | | 3.49% | THB 1.01 |
| Property For Industry Ltd | | | 4.55% | NZ$0.02 |
| PT Selamat Sempurna Tbk | | | 7.67% | IDR 25.00 |
| PT Surya Citra Media Tbk | | | 9.78% | IDR 18.00 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 5.04% | THB 0.80 |
| Sonic Interfreight PCL | | | 3.83% | THB 0.06 |
| Texas Capital Government Money Market ETF | | | 4.58% | $0.08 |
| Tokai Rika Co Ltd | | | 2.97% | JP¥50 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.69% | THB 0.60 |
| Weis Markets Inc | | | 2.01% | $0.34 |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1.56% | CN¥3.85 |
| 7-Eleven Malaysia Holdings Bhd | | | 1.36% | MYR 0.03 |
| Aages SA | | | 6.34% | RON 0.30 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.35% | THB 0.48 |
| AB Effectenbeteiligungen AG | | | 40,000.00% | €0.40 |
| Acrel Co Ltd Class A | | | 1.23% | CN¥0.30 |
| Agripure Holdings PCL | | | 9.24% | THB 0.22 |
| Anand Rathi Wealth Ltd | | | 0.42% | ₹7.00 |
| ASML Holding NV THDR | | | 0.38% | THB 0.04 |
| Beijing Jingyeda Technology Co Ltd Class A | | | 1.09% | CN¥0.23 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.00 |
| Beijing Tieke Shougang Railway-Tech Co Ltd Class A | | | 1.59% | CN¥0.35 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.85% | CN¥0.10 |
| Bestsun Energy Co Ltd Class A | | | 4.20% | CN¥0.15 |
| Bon Fame Co Ltd | | | 11.88% | NT$6.47 |
| Boutique Corp PCL | | | 7.32% | THB 0.05 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 1.94% | CN¥0.10 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.82% | R$0.50 |
| Central Retail Corp PCL NVDR | | | 2.74% | THB 0.60 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.31% | CN¥0.06 |
| CP All PCL Units Non-voting Depository Receipts | | | 3.10% | THB 1.35 |
| Eastern Star Real Estate PCL | | | 5.26% | THB 0.01 |
| Edan Instruments Inc Class A | | | 1.41% | CN¥0.21 |
| Elaia Investment Spain Socimi SA | | | 30.61% | €1.07 |
| Future Kid Entertainment and Real Estate Co | | | 2.88% | KWD 0.003 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4.47% | CN¥0.63 |
| Genesis Land Development Corp | | | 6.47% | CA$0.11 |
| Guangdong Jinma Entertainment Corp Ltd | | | 0.10% | CN¥0.05 |
| Guangdong Lifestrong Pharmacy Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1.67% | CN¥0.25 |
| Guangdong Taienkang Pharmaceutical Co Ltd Class A | | | 0.64% | CN¥0.20 |
| Guangdong Yangshan United Precision Manufacturing Co Ltd Class A | | | 1.34% | CN¥0.45 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3.27% | CN¥0.48 |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0.30% | CN¥0.07 |
| H U Group Holdings Inc | | | 3.72% | JP¥63 |
| Hangzhou Yitong New Material Co Ltd Class A | | | 0.29% | CN¥0.10 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.32% | CN¥0.20 |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 9.05% | CN¥0.74 |
| Hi-Crates Co Ltd | | | 3.63% | JP¥44 |
| HomeMaid AB Class B | | | 4.19% | SEK 1.25 |
| Hong Fok Corp Ltd | | | 1.20% | SGD 0.01 |
| Howmet Aerospace Inc Cedear | | | 0.16% | ARS 0.10 |
| Hubei Heyuan Gas Co Ltd | | | 0.88% | CN¥0.10 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.53% | CN¥0.00 |
| Humanica PCL | | | 5.82% | THB 0.18 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.14% | CN¥0.25 |
| I.C.C.International PCL | | | 2.80% | THB 0.46 |
| Interconexion Electrica SA ESP | | | 5.95% | COP 759.00 |
| Jaingsu Yike Food Group Co Ltd Class A | | | 1.31% | CN¥0.07 |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Jiangsu Jujie Microfibers Textile Group Co Ltd Class A | | | 0.68% | CN¥0.30 |
| Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A | | | 2.52% | CN¥0.23 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 2.07% | CN¥0.40 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 0.87% | CN¥0.13 |
| Jiayuan Science and Technology Co Ltd Class A | | | 0.26% | CN¥0.14 |
| Jwipc Technology Co Ltd Class A | | | 0.26% | CN¥0.08 |
| K Car Co Ltd | | | 8.05% | ₩300 |
| Localiza Rent A Car SA ADR | | | 3.55% | $0.08 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.66% | THB 0.35 |
| Mirai Industry Co Ltd | | | 3.74% | JP¥100 |
| Newcity (Bangkok) PCL | | | 0.47% | THB 0.01 |
| Newonder Special Electric Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Ningbo Energy Group Co Ltd Class A | | | 2.99% | CN¥0.15 |
| Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A | | | 0.99% | CN¥0.20 |
| Noble Development PCL | | | 15.52% | THB 0.10 |
| Nodebis Applications AB | | | 3.94% | SEK 1.00 |
| O.C.C. PCL | | | 0.82% | THB 0.08 |
| OKP Holdings Ltd | | | 0.84% | SGD 0.01 |
| Pembroke VCT B | | | 5.97% | £0.02 |
| Power TECH Co Ltd Class A | | | 0.31% | CN¥0.26 |
| Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh | | | 6.34% | THB 0.24 |
| PT Astra Graphia Tbk | | | 3.56% | IDR 50.00 |
| PT Asuransi Multi Artha Guna Tbk | | | 9.30% | IDR 40.00 |
| Putnam ESG Core Bond ETF - | | | 4.49% | $0.17 |
| Putnam ESG High Yield ETF - | | | 6.88% | $0.27 |
| Qingdao Baheal Medical Inc Class A | | | 3.20% | CN¥0.76 |
| Renault SA ADR | | | 6.85% | $0.49 |
| Saha Pathana Inter-Holding PCL | | | 0.91% | THB 0.20 |
| Saha Pathanapibul PCL | | | 4.19% | THB 1.60 |
| San Bian Science & Technology Co Ltd Class A | | | 0.28% | CN¥0.07 |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 1.68% | CN¥0.20 |
| Shanghai Hi-Road Food Technology Co Ltd Class A | | | 1.10% | CN¥0.29 |
| Shangri-La Hotel PCL | | | 0.96% | THB 1.00 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 2.65% | CN¥0.20 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.34% | CN¥0.13 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 3.60% | CN¥0.40 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 0.40% | CN¥0.23 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0.21% | CN¥0.09 |
| Shenzhen S.C New Energy Technology Corp Class A | | | 0.97% | CN¥1.20 |
| Shenzhen SDG Service Co Ltd Class A | | | 0.61% | CN¥0.25 |
| Shenzhen Seg Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Sirio Pharma Co Ltd Class A | | | 2.27% | CN¥0.50 |
| Srisawad Capital 1969 PCL | | | 0.20% | THB 0.00 |
| Srisawad Corp PCL | | | 2.57% | THB 0.04 |
| STUDIO ATAO Co Ltd | | | 2.30% | JP¥5 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.08% | CN¥0.07 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Tansun Technology Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Thai President Foods PCL | | | 2.68% | THB 2.52 |
| Thai Wacoal PCL | | | 3.51% | THB 0.60 |
| Thai Wire Products PCL | | | 0.56% | THB 0.01 |
| TPCS PCL | | | 6.67% | THB 0.25 |
| Ugreen Group Ltd - Class A | | | 1.32% | CN¥0.60 |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 5.31% | $0.10 |
| Virtus Seix AAA Private Credit CLO ETF | | | 5.54% | $0.11 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8.99% | $0.17 |
| Western Region Gold Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Western Regions Tourism Development Co Ltd Class A | | | 0.80% | CN¥0.30 |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 3.15% | CN¥0.30 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.54% | CN¥0.03 |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 2.19% | CN¥0.46 |
| Yonker Environmental Protection Co Ltd Class A | | | 2.81% | CN¥0.09 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 2.68% | CN¥0.15 |
| Zhejiang Huayuan Auto Technology Co Ltd - Class A | | | 0.77% | CN¥0.12 |
| Zhejiang Shibao Co Ltd Class A | | | 0.24% | CN¥0.06 |
| Zhejiang Supor Co Ltd Class A | | | 6.31% | CN¥2.81 |
| Zhejiang Wanma Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Zhejiang Wellsun Intelligent Technology Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Zhuhai Comleader Information Science & Technology Co Ltd Class A | | | 0.25% | CN¥0.10 |
| Zjamp Group Co Ltd Class A | | | 2.76% | CN¥0.30 |