| Fastenal Co | | | 2,20 % | 0,22 $ |
|
| Var Energi ASA | | | 15,10 % | 1,21 NOK |
| Prosus NV | | | 0,35 % | 0,20 € |
| Schloss Wachenheim AG | | | 4,08 % | 0,60 € |
| Keyence Corp | | | 1,01 % | 275 ¥ |
| VeriSign Inc | | | 1,23 % | 0,77 $ |
| Ferrovial SE | | | 2,38 % | 0,48 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,61 % | 0,63 $ |
| Howmet Aerospace Inc | | | 0,22 % | 0,12 $ |
| BCP Investment Corp | | | 15,65 % | 0,47 $ |
| Securitas AB Class B | | | 3,19 % | 2,25 SEK |
| ITV PLC | | | 6,43 % | 0,02 £ |
| The Cheesecake Factory Inc | | | 2,38 % | 0,27 $ |
| Dunelm Group PLC | | | 4,12 % | 0,28 £ |
| Zozo Inc | | | 3,03 % | 19 ¥ |
| Tourmaline Oil Corp | | | 3,22 % | 0,25 CA$ |
| Vulcan Materials Co | | | 0,68 % | 0,49 $ |
| Reinsurance Group of America Inc | | | 1,94 % | 0,93 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 28,50 % | 0,60 $ |
| Keppel REIT | | | 4,18 % | 0,02 SGD |
| AF Gruppen ASA Class A | | | 2,82 % | 4,00 NOK |
| VistaShares Target 15 Berkshire Select Income ETF | | | 15,40 % | 0,23 $ |
| Roundhill PLTR WeeklyPay ETF | | | 97,33 % | 0,52 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,87 % | 2,92 $ |
| Roundhill HOOD WeeklyPay ETF | | | 139,78 % | 0,79 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 312,61 % | 0,16 $ |
| Tallink Grupp AS | | | 10,56 % | 0,03 € |
| Bank of N.T Butterfield & Son Ltd | | | 4,33 % | 0,50 $ |
| Roundhill COIN WeeklyPay ETF | | | 130,97 % | 0,33 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,95 % | 3,09 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 183,69 % | 0,25 $ |
| Roundhill TSLA WeeklyPay ETF | | | 86,03 % | 0,32 $ |
| Roundhill NVDA WeeklyPay ETF | | | 63,19 % | 0,52 $ |
| GraniteShares YieldBOOST COIN ETF | | | 276,64 % | 0,29 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 128,12 % | 0,41 $ |
| Ryohin Keikaku Co Ltd | | | 0,92 % | 22 ¥ |
| Roundhill BRKB WeeklyPay ETF | | | 31,94 % | 0,20 $ |
| Roundhill MSTR WeeklyPay ETF | | | 235,47 % | 0,15 $ |
| Roundhill AAPL WeeklyPay ETF | | | 35,50 % | 0,29 $ |
| Roundhill AVGO WeeklyPay ETF | | | 70,61 % | 0,54 $ |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1,42 % | 0,13 € |
| GraniteShares YieldBOOST QQQ ETF | | | 69,05 % | 0,16 $ |
| Roundhill META WeeklyPay ETF | | | 72,69 % | 0,28 $ |
| Roundhill AMD WeeklyPay ETF | | | 88,17 % | 0,98 $ |
| Roundhill AMZN WeeklyPay ETF | | | 54,90 % | 0,30 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 46,64 % | 0,53 $ |
| Matsui Securities Co Ltd | | | 6,20 % | 25 ¥ |
| GraniteShares YieldBOOST SPY ETF | | | 65,02 % | 0,18 $ |
| Roundhill MSFT WeeklyPay ETF | | | 56,14 % | 0,30 $ |
| VistaShares Target 15 USA Quality Income ETF | | | 16,52 % | 0,23 $ |
| iRadimed Corp | | | 0,76 % | 0,17 $ |
| Roundhill NFLX WeeklyPay ETF | | | 74,42 % | 0,30 $ |
| Greek Organisation of Football Prognostics SA ADR | | | 10,86 % | 0,29 $ |
| LSI Industries Inc | | | 1,10 % | 0,05 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,43 % | 0,08 R$ |
| Kendrion NV | | | 3,34 % | 1,00 € |
| Svolder AB Class B | | | 3,32 % | 0,45 SEK |
| XP Malls Fundo De Investimento Imobiliario | | | 10,42 % | 0,92 R$ |
| Allied Tecnologia SA | | | 32,07 % | 1,90 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,79 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,81 % | 0,13 $ |
| NTPC Ltd | | | 3,40 % | 2,75 ₹ |
| OBIC Co Ltd | | | 1,42 % | 37 ¥ |
| Select Medical Holdings Corp | | | 1,83 % | 0,06 $ |
| GraniteShares YieldBOOST HOOD ETF | | | 182,35 % | 0,47 $ |
| Natural Resources Partners LP | | | 2,94 % | 0,75 $ |
| Nittetsu Mining Co Ltd | | | 3,01 % | 23 ¥ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Tallink Grupp AS FIDR | | | 10,56 % | 0,03 € |
| Alpen PB German Select R | | | 0,33 % | 0,75 € |
| Banco Bmg SA PRF PERPETUAL BRL | | | 9,79 % | 0,10 R$ |
| Even Construtora E Incorporadora SA | | | 14,79 % | 0,77 R$ |
| FB Financial Corp | | | 1,40 % | 0,19 $ |
| GreenTree Hospitality Group Ltd ADR | | | 3,33 % | 0,06 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,58 % | 80 ¥ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 11,70 % | 0,16 R$ |
| Roundhill ARM WeeklyPay ETF | | | 91,92 % | 0,34 $ |
| Roundhill Gold WeeklyPay ETF | | | 22,54 % | 0,29 $ |
| Ryan Specialty Holdings Inc Class A | | | 0,84 % | 0,12 $ |
| Sichuan Guoguoang Agrochemicals Co Ltd Class A | | | 9,12 % | 0,30 CN¥ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,72 % | 1,00 R$ |
| Takashimaya Co Ltd | | | 2,07 % | 17 ¥ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23,14 % | 8,00 ฿ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 6,47 R$ |
| Autobacs Seven Co Ltd | | | 3,76 % | 30 ¥ |
| Chongqing Machinery & Electric Co Ltd | | | 2,66 % | 0,01 HK$ |
| Curves Holdings Co Ltd | | | 2,56 % | 9 ¥ |
| FP Corp | | | 2,70 % | 32 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 13,93 % | 0,92 R$ |
| Graniteshares YieldBOOST AMD ETF | | | 20,51 % | 0,44 $ |
| Ibiden Co Ltd | | | 0,26 % | 30 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,91 % | 65 ¥ |
| MYS Group Co Ltd Class A | | | 4,75 % | 0,07 CN¥ |
| PT Selamat Sempurna Tbk | | | 7,95 % | 40,00 IDR |
| PT Tempo Scan Pacific Tbk | | | 7,17 % | 100,00 IDR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,76 % | 0,09 R$ |
| Roundhill BABA WeeklyPay ETF | | | 62,81 % | 0,31 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 48,12 % | 0,60 $ |
| Roundhill UBER WeeklyPay ETF | | | 62,41 % | 0,41 $ |
| Svolder AB A | | | 2,25 % | 0,45 SEK |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,40 % | 13,63 ARS |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 € |
| Zacros Corp | | | 3,21 % | 18 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,43 % | 45 ¥ |
| Akatsuki Eazima Co Ltd | | | 3,14 % | 110 ¥ |
| Al Moammar Information Systems Co | | | 3,59 % | 0,80 SAR |
| Albis Co Ltd | | | 2,56 % | 35 ¥ |
| Alconix Corp | | | 3,76 % | 42 ¥ |
| Capita Inc | | | 2,17 % | 5 ¥ |
| Carrier Global Corp BRDR | | | 1,19 % | 0,21 R$ |
| Challenger Ltd Hybrid Security | | | 5,93 % | 1,44 AU$ |
| Dong In Entech Co Ltd | | | 7,02 % | 310 ₩ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 2,12 % | 493,59 R$ |
| ECB SA | | | 3,02 % | 0,77 PLN |
| ECOGAS Inversiones SA - Class D | | | 8,20 % | 272,39 ARS |
| Exedy Corp | | | 5,67 % | 150 ¥ |
| Focus Media Information Technology Co Ltd Class A | | | 1,99 % | 0,05 CN¥ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14,18 % | 0,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,86 % | 0,93 R$ |
| GraniteShares YieldBoost PLTR ETF | | | 20,14 % | 0,40 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 187,55 % | 0,46 $ |
| Great Sun Foods Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0,79 % | 0,59 MX$ |
| Gujarat Pipavav Port Ltd | | | 6,07 % | 5,40 ₹ |
| Huaming Power Equipment Co Ltd Class A | | | 2,79 % | 0,20 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 4,26 % | 30 ¥ |
| Irani Papel E Embalagem SA | | | 6,37 % | 0,04 R$ |
| IRB InvIT Fund Units 2017-Series IV | | | 12,33 % | 1,50 ₹ |
| Japan Oil Transportation Co Ltd | | | 2,46 % | 50 ¥ |
| Jilin Electric Power Co Ltd Class A | | | 1,04 % | 0,02 CN¥ |
| K Car Co Ltd | | | 7,68 % | 300 ₩ |
| Keikyu Corp | | | 3,02 % | 23 ¥ |
| Keysino Separation Technology Inc | | | 1,18 % | 0,39 CN¥ |
| Kimoto Co Ltd | | | 3,03 % | 3 ¥ |
| Komeda Holdings Co Ltd | | | 1,97 % | 30 ¥ |
| Leysen Jewelry Inc Class A | | | 1,15 % | 0,10 CN¥ |
| Lincotrade & Associates Holdings Ltd | | | 3,14 % | 0,01 SGD |
| Magyar Bancorp Inc | | | 1,90 % | 0,08 $ |
| Manac Chemical Partners Co Ltd | | | 1,62 % | 5 ¥ |
| Mc Group PCL | | | 8,97 % | 0,41 ฿ |
| Meiko Network Japan Co Ltd | | | 3,87 % | 14 ¥ |
| Micron Machinery Co Ltd | | | 0,99 % | 20 ¥ |
| Nihon Flush Co Ltd | | | 4,23 % | 18 ¥ |
| PetroVietnam Gas JSC | | | 3,39 % | 2.100 ₫ |
| PLANT Co Ltd | | | 5,15 % | 45 ¥ |
| RailTel Corporation of India Ltd | | | 1,12 % | 1,00 ₹ |
| Rama Phosphates Ltd | | | 0,41 % | 0,50 ₹ |
| Roundhill COST WeeklyPay ETF | | | 30,33 % | 0,28 $ |
| Route Mobile Ltd | | | 1,64 % | 3,00 ₹ |
| Sankei Real Estate Inc | | | 5,43 % | 2.361 ¥ |
| Seraku Co Ltd | | | 0,89 % | 13 ¥ |
| Solasto Corp | | | 4,02 % | 11 ¥ |
| Thai Stanley Electric (Thailand) PCL | | | 10,78 % | 8,00 ฿ |
| Tokai Tokyo Financial Holdings Inc | | | 4,84 % | 22 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,50 % | 25 ¥ |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 5,41 % | 0,11 CN¥ |
| Xiamen Xiangyu Co Ltd Class A | | | 4,20 % | 0,10 CN¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 13,28 % | 0,85 R$ |
| Yamato International Inc | | | 2,34 % | 10 ¥ |