| Goldman Sachs BDC Inc | | | 13,91 % | 0,48 $ |
| Telenor ASA | | | 5,30 % | 4,60 NOK |
| Canadian Imperial Bank of Commerce | | | 3,24 % | 0,97 CA$ |
| Universal Music Group NV | | | 2,64 % | 0,24 € |
| Himalaya Shipping Ltd | | | 6,91 % | 0,10 $ |
| Roundhill PLTR WeeklyPay ETF | | | 60,31 % | 1,00 $ |
| VistaShares Target 15 Berkshire Select Income ETF | | | 14,11 % | 0,24 $ |
| Bank Handlowy w Warszawie SA | | | 2,93 % | 3,44 PLN |
| Nuveen Churchill Direct Lending Corp | | | 13,34 % | 0,45 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 152,98 % | 0,21 $ |
| Roundhill HOOD WeeklyPay ETF | | | 77,36 % | 0,85 $ |
| TIM SA ADR | | | 10,20 % | 0,12 $ |
| Roundhill TSLA WeeklyPay ETF | | | 50,64 % | 0,83 $ |
| Roundhill COIN WeeklyPay ETF | | | 78,24 % | 0,46 $ |
| Roundhill MSTR WeeklyPay ETF | | | 90,17 % | 0,36 $ |
| Roundhill NVDA WeeklyPay ETF | | | 46,49 % | 0,47 $ |
| Tatneft PJSC | | | 13,95 % | 14,35 RUB |
| GraniteShares YieldBOOST Bitcoin ETF | | | 118,68 % | 0,31 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 40,92 % | 0,57 $ |
| GraniteShares YieldBOOST COIN ETF | | | 202,32 % | 0,39 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 102,84 % | 0,44 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,53 % | 0,17 $ |
| Roundhill BRKB WeeklyPay ETF | | | 17,35 % | 0,20 $ |
| Votum SA | | | 7,03 % | 1,67 PLN |
| Roundhill META WeeklyPay ETF | | | 36,72 % | 0,41 $ |
| Roundhill AMD WeeklyPay ETF | | | 63,33 % | 1,49 $ |
| Roundhill AVGO WeeklyPay ETF | | | 51,27 % | 0,71 $ |
| Roundhill AAPL WeeklyPay ETF | | | 22,14 % | 0,27 $ |
| Roundhill AMZN WeeklyPay ETF | | | 41,99 % | 0,33 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 51,40 % | 0,18 $ |
| Roundhill MSFT WeeklyPay ETF | | | 28,08 % | 0,28 $ |
| US Solar Fund PLC | | | 7,80 % | 0,01 $ |
| VistaShares Target 15 USA Quality Income ETF | | | 14,22 % | 0,24 $ |
| Alamo Group Inc | | | 0,60 % | 0,30 $ |
| Bitwise COIN Option Income Strategy ETF | | | 419,19 % | 3,94 $ |
| GraniteShares YieldBOOST SPY ETF | | | 49,65 % | 0,19 $ |
| Harvia PLC | | | 1,81 % | 0,37 € |
| HCL Technologies Ltd | | | 3,39 % | 12,00 ₹ |
| Nick Scali Ltd | | | 2,74 % | 0,33 AU$ |
| Roundhill NFLX WeeklyPay ETF | | | 38,54 % | 0,29 $ |
| GraniteShares YieldBOOST HOOD ETF | | | 172,85 % | 0,58 $ |
| Bitwise MSTR Option Income Strategy ETF | | | 281,63 % | 2,89 $ |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,64 % | 0,16 HK$ |
| Tatneft PJSC | | | 14,01 % | 14,35 RUB |
| Centuria Office REIT | | | 9,81 % | 0,03 AU$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,03 % | 0,04 € |
| VistaShares Target 15 ACKtivist Select Income ETF | | | 12,22 % | 0,25 $ |
| WAM Research Limited | | | 8,13 % | 0,05 AU$ |
| Bitwise MARA Option Income Strategy ETF | | | 264,33 % | 3,01 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,76 % | 0,84 R$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,39 % | 0,31 R$ |
| Graniteshares YieldBOOST AMD ETF | | | 36,37 % | 0,48 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 148,49 % | 0,65 $ |
| UMS Integration Ltd | | | 2,56 % | 0,01 SGD |
| VistaShares Target 15 DRUKMacro Distribution ETF | | | 11,48 % | 0,25 $ |
| Azeus Systems Holdings Ltd | | | 7,80 % | 3,90 HK$ |
| Bitwise GME Option Income Strategy ETF | | | 101,82 % | 2,78 $ |
| Centuria Industrial REIT | | | 5,17 % | 0,04 AU$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 0,25 R$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,16 % | 0,04 $ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64,52 % | 38,71 R$ |
| GraniteShares YieldBoost PLTR ETF | | | 41,59 % | 0,45 $ |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,90 % | 0,00 £ |
| Samsungfn REIT | | | 5,58 % | 69 ₩ |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 2,98 % | 1,00 CN¥ |
| Shufersal Ltd Class B | | | 4,60 % | 0,67 ₪ |
| Zenith Bank PLC DR | | | 5,73 % | 0,04 $ |
| Agilent Technologies Inc BRDR | | | 0,55 % | 0,47 R$ |
| AIT Corp | | | 4,84 % | 45 ¥ |
| ALPS Intermediate Municipal Bond ETF | | | 3,32 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,94 % | 0,03 $ |
| ALPS Smith Core Plus Bond ETF | | | 4,46 % | 0,10 $ |
| Anhui Heli Co Ltd Class A | | | 3,27 % | 0,10 CN¥ |
| Anhui Tongguan Copper Foil Group Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |
| Beardsell Ltd | | | 0,34 % | 0,10 ₹ |
| Bestone.Com Co Ltd | | | 0,92 % | 18 ¥ |
| CECEP Environmental Protection Co Ltd Class A | | | 2,46 % | 0,06 CN¥ |
| China Aluminum Cans Holdings Ltd | | | 0,61 % | 0,00 HK$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2,52 % | 0,10 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Cochin Shipyard Ltd | | | 0,89 % | 2,25 ₹ |
| Coral India Finance & Housing Ltd | | | 1,15 % | 0,40 ₹ |
| Cords Cable Industries Ltd | | | 0,59 % | 1,00 ₹ |
| 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) | | | 4,88 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,96 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,25 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,97 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,33 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,01 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,38 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,35 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,20 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,14 % | 0,02 $ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,27 % | 0,09 CN¥ |
| Echomarketing Co Ltd | | | 7,03 % | 620 ₩ |
| Eco World Development Group Bhd | | | 3,67 % | 0,02 MYR |
| Esotiq & Henderson SA | | | 8,70 % | 3,00 PLN |
| Formula Systems (1985) Ltd | | | 2,04 % | 1,69 ₪ |
| Fuji Co Ltd | | | 1,38 % | 15 ¥ |
| Graniteshares YieldBOOST AMZN ETF | | | 18,37 % | 0,22 $ |
| Graniteshares YieldBOOST Baba ETF | | | 23,48 % | 0,46 $ |
| Graniteshares YieldBOOST Meta ETF | | | 11,91 % | 0,24 $ |
| GraniteShares YieldBoost MSTR ETF | | | 63,30 % | 0,33 $ |
| Green Development Electricity Group of Tianjin Co Ltd Class A | | | 2,87 % | 0,05 CN¥ |
| Guotai Haitong Securities Co Ltd Class A | | | 2,15 % | 0,15 CN¥ |
| Hong Leong Capital Bhd | | | 5,40 % | 0,19 MYR |
| Kajaria Ceramics Ltd | | | 1,28 % | 4,00 ₹ |
| KESM Industries Bhd | | | 2,03 % | 0,06 MYR |
| Ksolves India Ltd | | | 7,76 % | 5,00 ₹ |
| Kumpulan H & L High-Tech Bhd | | | 3,08 % | 0,01 MYR |
| Lens Technology Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Miwon Commercial Co Ltd | | | 1,38 % | 500 ₩ |
| NetApp Inc BRDR | | | 1,43 % | 1,96 R$ |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3,41 % | 0,13 HK$ |
| Orient Securities Co Ltd Class A | | | 2,13 % | 0,12 CN¥ |
| Pharma Foods International Co Ltd | | | 3,76 % | 5 ¥ |
| Precious Dragon Technology Holdings Ltd | | | 3,26 % | 0,03 HK$ |
| Qingdao Foods Co Ltd Class A | | | 2,68 % | 0,10 CN¥ |
| Qingdao Weflo Valve Co Ltd | | | 2,01 % | 0,05 CN¥ |
| Sewon Precision Industry Co Ltd | | | 1,56 % | 200 ₩ |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1,48 % | 0,67 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 3,39 % | 0,16 CN¥ |
| SP Funds S&P Global Technology ETF | | | 0,89 % | 0,01 $ |
| SP Funds S&P World ETF | | | 1,08 % | 0,03 $ |
| Sufrin Holdings Ltd | | | 2,53 % | 0,19 ₪ |
| Tatung System Technologies Inc | | | 1,04 % | 0,71 NT$ |
| Teucrium 2x Daily Corn ETF | | | 3,50 % | 0,04 $ |
| Teucrium 2x Daily Wheat ETF | | | 3,28 % | 0,03 $ |
| Welltend Technology Corp | | | 1,74 % | 0,30 NT$ |
| Western Securities Co Ltd Class A | | | 1,51 % | 0,01 CN¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,59 % | 0,01 CN¥ |
| Yields for You Strategy A ETF | | | 3,66 % | 0,05 $ |
| Yunnan Aluminium Co Ltd Class A | | | 1,58 % | 0,32 CN¥ |