| Prospect Capital Corp | | | 21,05 % | 0,05 $ |
| Hoegh Autoliners ASA | | | 17,09 % | 1,57 NOK |
| Carrier Global Corp | | | 1,65 % | 0,23 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,75 % | 53 ¥ |
| Cheniere Energy Inc | | | 0,77 % | 0,56 $ |
| China Life Insurance Co Ltd Class H | | | 2,89 % | 0,26 HK$ |
| Midea Group Co Ltd - Class H | | | 5,40 % | 0,55 HK$ |
| CSPC Pharmaceutical Group Ltd | | | 3,39 % | 0,14 HK$ |
| Northwest Bancshares Inc | | | 6,43 % | 0,20 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,21 % | 0,55 $ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8,64 % | 0,07 € |
| Roundhill PLTR WeeklyPay ETF | | | 98,34 % | 0,34 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 159,56 % | 0,18 $ |
| Roundhill HOOD WeeklyPay ETF | | | 89,41 % | 0,70 $ |
| Eisai Co Ltd | | | 3,42 % | 80 ¥ |
| Acatis Value Event Fonds C | | | 6,95 % | 6,76 € |
| ACATIS IfK Value Renten A | | | 3,95 % | 1,76 € |
| Murray International Trust PLC | | | 3,67 % | 0,03 £ |
| GLS Bank Aktienfonds A | | | 2,63 % | 2,00 € |
| Midea Group Co Ltd Class A | | | 5,45 % | 0,50 CN¥ |
| Roundhill TSLA WeeklyPay ETF | | | 88,70 % | 0,37 $ |
| Standortfonds Österreich | | | 0,00 % | 0,00 € |
| Roundhill COIN WeeklyPay ETF | | | 182,76 % | 0,33 $ |
| Standortfonds Deutschland | | | 0,00 % | 0,00 € |
| Provident Financial Services Inc | | | 4,65 % | 0,24 $ |
| Roundhill NVDA WeeklyPay ETF | | | 59,83 % | 0,34 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 123,96 % | 0,27 $ |
| Roundhill MSTR WeeklyPay ETF | | | 92,02 % | 0,23 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 41,50 % | 0,55 $ |
| GraniteShares YieldBOOST COIN ETF | | | 183,32 % | 0,34 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 113,27 % | 0,43 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,85 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 6,02 % | 0,37 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,13 % | 0,41 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5,09 % | 0,45 $ |
| DWS Invest Top Dividend USD LDM | | | 5,57 % | 0,46 $ |
| Roundhill BRKB WeeklyPay ETF | | | 19,05 % | 0,19 $ |
| MainStreet Bancshares Inc | | | 1,84 % | 0,10 $ |
| Roundhill AMD WeeklyPay ETF | | | 60,21 % | 0,56 $ |
| Roundhill AVGO WeeklyPay ETF | | | 57,92 % | 0,49 $ |
| Pilkington Deutschland AG | | | 7,42 % | 19,30 € |
| Roundhill AAPL WeeklyPay ETF | | | 33,85 % | 0,24 $ |
| Roundhill AMZN WeeklyPay ETF | | | 39,30 % | 0,40 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 71,41 % | 0,48 $ |
| Invesco Europa Core Aktienfonds | | | 2,01 % | 4,32 € |
| Roundhill MSFT WeeklyPay ETF | | | 32,35 % | 0,18 $ |
| Roundhill META WeeklyPay ETF | | | 39,57 % | 0,24 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 55,55 % | 0,17 $ |
| Inversa Prime Socimi SA | | | 48,15 % | 0,06 € |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 5,89 % | 0,50 € |
| GraniteShares YieldBOOST SPY ETF | | | 56,65 % | 0,18 $ |
| Industria De Diseno Textil SA ADR | | | 3,39 % | 0,24 $ |
| Roundhill Gold WeeklyPay ETF | | | 38,26 % | 0,22 $ |
| Roundhill NFLX WeeklyPay ETF | | | 37,70 % | 0,26 $ |
| Sunrise Dividends and Interest (A) | | | 3,09 % | 3,22 € |
| Civista Bancshares Inc | | | 3,20 % | 0,17 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,86 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 6,09 % | 0,30 HK$ |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0,93 % | 0 ¥ |
| GraniteShares YieldBOOST HOOD ETF | | | 190,88 % | 0,54 $ |
| Localiza Rent A Car SA | | | 4,38 % | 0,52 R$ |
| SoFi Enhanced Yield ETF | | | 12,56 % | 0,15 $ |
| Tegma Gestao Logistica SA | | | 15,02 % | 0,97 R$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 23,74 % | 1,25 R$ |
| AXA IM Short Duration Income UCITS ETF - EUR (H) Dist | | | 2,43 % | 0,03 € |
| DWS Invest Multi Opportunities SGD LDMH | | | 6,04 % | 0,03 SGD |
| Husqvarna AB ADR | | | 3,58 % | 0,05 $ |
| LBBW RentaMax R | | | 2,78 % | 1,76 € |
| Alinma Bank | | | 4,27 % | 0,30 SAR |
| AXA IM Short Duration Income UCITS ETF - USD Dist | | | 2,35 % | 0,03 $ |
| Bank Of Hangzhou Co Ltd Class A | | | 4,09 % | 0,38 CN¥ |
| Canlan Ice Sports Corp | | | 2,98 % | 0,50 CA$ |
| Celanese Corp BRDR | | | 0,14 % | 0,06 R$ |
| DWS Concept Kaldemorgen EUR LDM | | | 3,35 % | 0,33 € |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5,08 % | 0,46 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,98 % | 0,35 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,99 % | 0,46 $ |
| Graniteshares YieldBOOST AMD ETF | | | 42,80 % | 0,48 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 166,27 % | 0,52 $ |
| KABE Group AB Class B | | | 2,34 % | 2,00 SEK |
| Logistea AB Class B | | | 0,78 % | 0,05 SEK |
| Roundhill ARM WeeklyPay ETF | | | 49,08 % | 0,35 $ |
| Acatis Value Event Fonds X TF | | | 1,94 % | 2,69 € |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3,54 % | 1,53 € |
| Balkrishna Industries Ltd | | | 0,78 % | 4,00 ₹ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,27 % | 1,98 R$ |
| Covalon Technologies Ltd | | | 8,43 % | 0,15 CA$ |
| Deere & Co CDR (CAD Hedged) - CIBC | | | 1,64 % | 0,08 $ |
| DWS Invest - Credit Opportunities LDM | | | 3,42 % | 0,34 € |
| DWS Invest Asian Bonds USD LDM | | | 6,14 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,27 % | 0,33 $ |
| DWS Invest ESG Equity Income LDM | | | 4,90 % | 0,49 € |
| DWS Invest Global Infrastructure USD FDM | | | 2,85 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDM | | | 4,15 % | 0,42 € |
| First Community Corp | | | 2,24 % | 0,16 $ |
| Fukuoka REIT Corp | | | 4,49 % | 4.203 ¥ |
| Fundo Investimento Imobiliario RBRP PAX | | | 13,50 % | 1,25 R$ |
| Garden Reach Shipbuilders & Engineers Ltd | | | 1,25 % | 5,75 ₹ |
| Grand Banks Yachts Ltd | | | 2,27 % | 0,01 SGD |
| Graniteshares YieldBOOST Baba ETF | | | 30,56 % | 0,40 $ |
| GraniteShares YieldBoost PLTR ETF | | | 45,57 % | 0,43 $ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11,28 % | 0,05 HK$ |
| Kathrein Sustainable Euro Bond A | | | 2,32 % | 2,20 € |
| LF - Green Dividend World R | | | 3,63 % | 1,25 € |
| Logistea AB Class A | | | 0,79 % | 0,05 SEK |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,21 % | 5,56 ARS |
| Roundhill BABA WeeklyPay ETF | | | 55,98 % | 0,46 $ |
| Roundhill COST WeeklyPay ETF | | | 32,58 % | 0,31 $ |
| Roundhill UBER WeeklyPay ETF | | | 44,22 % | 0,30 $ |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4,39 % | 0,16 AU$ |
| AlKuzama Trading Co | | | 4,56 % | 1,37 SAR |
| Aurionpro Solutions Ltd | | | 0,78 % | 1,00 ₹ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 0,78 % | 0,03 CN¥ |
| Betashares Australian Cash Plus Active ETF | | | 4,29 % | 0,17 AU$ |
| BetaShares Global Royalties ETF | | | 5,43 % | 0,06 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,75 % | 0,10 AU$ |
| Betashares S&P Australian Shares High Yield ETF | | | 1,47 % | 0,12 AU$ |
| Byline Bancorp Inc | | | 1,36 % | 0,10 $ |
| Canature Health Technology Group Co Ltd Class A | | | 3,27 % | 0,05 CN¥ |
| Citizens Financial Group Inc BRDR | | | 1,93 % | 1,70 R$ |
| Coforge Ltd | | | 1,45 % | 4,00 ₹ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,76 % | 0,42 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,63 % | 0,42 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,64 % | 0,42 $ |
| Doutor Nichires Holdings Co Ltd | | | 1,95 % | 27 ¥ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3,97 % | 0,37 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 3,28 % | 0,43 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,13 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,18 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,10 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,17 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,01 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,21 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,71 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,15 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,75 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,18 % | 0,41 € |
| DWS Invest Asian Bonds USD TFDM | | | 6,10 % | 0,45 $ |
| DWS Invest Conservative Opportunities LDM | | | 2,49 % | 0,25 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,89 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4,15 % | 0,33 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5,03 % | 0,50 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,06 % | 0,47 CN¥ |
| Fredun Pharmaceuticals Ltd | | | 0,04 % | 0,70 ₹ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,19 % | 0,70 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 9,80 % | 0,70 R$ |
| Graniteshares YieldBOOST AMZN ETF | | | 20,03 % | 0,24 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 48,65 % | 0,68 $ |
| GraniteShares YieldBOOST MARA ETF | | | 53,38 % | 0,59 $ |
| Graniteshares YieldBOOST Meta ETF | | | 14,48 % | 0,21 $ |
| GraniteShares YieldBoost MSTR ETF | | | 78,48 % | 0,26 $ |
| Grupo Bolivar SA | | | 3,35 % | 228,00 COP |
| Harbour-Link Group Bhd | | | 5,84 % | 0,03 MYR |
| Heran Co Ltd | | | 1,26 % | 0,50 NT$ |
| Infosys Ltd BRDR | | | 3,34 % | 0,58 R$ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,40 % | 0,17 CN¥ |
| Karin Technology Holdings Ltd | | | 4,83 % | 0,01 SGD |
| Kaveri Seed Co Ltd | | | 0,64 % | 5,00 ₹ |
| KEPLER Small Cap Aktienfonds (A) | | | 4,64 % | 20,00 € |
| Las Vegas Sands Corp BRDR | | | 1,56 % | 0,18 R$ |
| Macquarie Global Yield Maximiser Active ETF | | | 5,59 % | 0,28 AU$ |
| Macquarie Subordinated Debt Active ETF | | | 4,67 % | 0,22 AU$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,24 % | 0,03 SGD |
| MIRARTH Real Estate Investment Corp | | | 6,36 % | 2.780 ¥ |
| Mirgor SACIFIA Class A | | | 0,00 % | 5,56 ARS |
| Nokia Oyj BRDR | | | 1,39 % | 0,13 R$ |
| Retail Partners Co Ltd | | | 3,26 % | 20 ¥ |
| Rumere Co Ltd Class A | | | 4,58 % | 0,13 CN¥ |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 0,77 % | 0,05 CN¥ |
| Shanghai Jinjiang Shipping (Group) Co Ltd Ordinary Shares - Class A | | | 4,28 % | 0,20 CN¥ |
| Spindex Industries Ltd | | | 1,41 % | 0,02 SGD |
| ST Group Food Industries Holdings Ltd | | | 3,96 % | 0,00 SGD |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2,70 % | 0,12 AU$ |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2,68 % | 0,12 AU$ |
| VBARE Iberian Properties SOCIMI SA | | | 81,79 % | 1,33 € |
| Velesto Energy Bhd | | | 9,09 % | 0,01 MYR |
| Zetrix AI Bhd | | | 3,49 % | 0,00 MYR |
| Zhongmin Baihui Retail Group Ltd | | | 1,96 % | 0,01 SGD |