| Hercules Capital Inc | | | 13,23 % | 0,47 $ |
| Vale SA | | | 7,79 % | 2,34 R$ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,01 % | 0,25 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,17 % | 0,23 $ |
| Hasbro Inc | | | 2,81 % | 0,70 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,15 € |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,71 % | 0,51 $ |
| Phillips 66 | | | 3,29 % | 1,27 $ |
| Community Healthcare Trust Inc | | | 11,09 % | 0,48 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,31 % | 0,08 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,86 % | 0,06 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,51 % | 0,07 € |
| PACCAR Inc | | | 1,05 % | 0,33 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,74 % | 0,21 $ |
| MarketAxess Holdings Inc | | | 1,62 % | 0,78 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,42 % | 0,02 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,48 % | 0,07 £ |
| Kapital Plus A | | | 2,23 % | 1,48 € |
| WR Berkley Corp | | | 0,50 % | 0,09 $ |
| Wynn Resorts Ltd | | | 0,92 % | 0,25 $ |
| Danaos Corp | | | 2,97 % | 0,90 $ |
| Allianz Wachstum Europa A | | | 2,24 % | 3,47 € |
| Allianz Interglobal A | | | 2,32 % | 10,28 € |
| Allianz Rohstofffonds A | | | 1,76 % | 2,70 € |
| Roundhill WeeklyPay Universe ETF | | | 44,78 % | 0,33 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,85 % | 0,23 $ |
| AEW UK REIT Ord | | | 7,30 % | 0,02 £ |
| Allianz Euro Rentenfonds A | | | 2,26 % | 1,13 € |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,40 % | 0,02 € |
| Allianz Nebenwerte Deutschland A | | | 2,47 % | 5,60 € |
| Concentra A | | | 2,30 % | 3,35 € |
| Allianz Internationaler Rentenfonds A | | | 2,27 % | 0,91 € |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2,10 % | 0,01 € |
| Ryanair Holdings PLC ADR | | | 1,46 % | 0,45 $ |
| Allianz Biotechnologie A | | | 2,27 % | 5,17 € |
| Gold.com Inc | | | 1,39 % | 0,20 $ |
| Industria A | | | 2,21 % | 3,46 € |
| Allianz Vermögensbildung Deutschland A | | | 2,28 % | 6,08 € |
| Allianz Informationstechnologie A | | | 2,25 % | 15,96 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,46 % | 0,01 CHF |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,37 % | 0,10 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,49 % | 0,07 £ |
| Allianz Global Equity Dividend A | | | 2,19 % | 3,90 € |
| State Street Energy Select Sector SPDR Premium Income ETF | | | 15,82 % | 0,46 $ |
| Propel Holdings Inc | | | 3,86 % | 0,23 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,24 % | 0,46 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,64 % | 0,30 $ |
| Herc Holdings Inc | | | 2,00 % | 0,70 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,59 % | 0,25 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,94 % | 0,17 $ |
| Allianz Europazins A | | | 2,27 % | 1,12 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,17 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,24 $ |
| Vanguard Total World Bond ETF | | | 4,10 % | 0,18 $ |
| Allianz US Large Cap Growth A | | | 2,35 % | 4,91 € |
| Conagra Brands Inc BRDR | | | 5,28 % | 1,26 R$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,03 % | 0,25 $ |
| Hennessy Advisors Inc | | | 5,99 % | 0,15 $ |
| Home BancShares Inc | | | 2,99 % | 0,21 $ |
| Aramark | | | 1,15 % | 0,12 $ |
| The Materials Select Sector SPDR Premium Income Fund | | | 12,48 % | 0,35 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,48 % | 0,32 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,39 % | 0,27 $ |
| Allianz Fonds Japan A | | | 2,03 % | 1,93 € |
| Allianz Fonds Schweiz A | | | 2,20 % | 15,58 € |
| HANSAdefensive | | | 2,63 % | 1,30 € |
| State Street Consumer Staples Select Sector SPDR Premium Income ETF | | | 8,64 % | 0,30 $ |
| State Street Utilities Select Sector SPDR Premium Income ETF | | | 11,51 % | 0,23 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,80 % | 0,32 $ |
| Atmus Filtration Technologies Inc | | | 0,34 % | 0,06 $ |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7,53 % | 1,88 SEK |
| State Street Health Care Select Sector SPDR Premium Income ETF | | | 9,72 % | 0,32 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,79 % | 0,29 $ |
| Allianz Money Market US $ A | | | 2,91 % | 3,02 $ |
| Allianz Vermögensbildung Europa A | | | 2,21 % | 1,33 € |
| China Everbright Bank Co Ltd Class H | | | 6,38 % | 0,12 HK$ |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | | | 12,02 % | 0,18 $ |
| State Street Industrial Select Sector SPDR Premium Income ETF | | | 8,93 % | 0,32 $ |
| State Street Real Estate Select Sector SPDR Premium Income ETF | | | 11,50 % | 0,24 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,44 % | 0,02 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,19 $ |
| Allianz Euro Rentenfonds P | | | 2,56 % | 25,43 € |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 94,18 % | 0,28 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 112,86 % | 0,31 $ |
| Natural Gas Services Group Inc | | | 0,55 % | 0,11 $ |
| Procter & Gamble Health Ltd | | | 4,49 % | 160,00 ₹ |
| State Street Communication Services Select Sector SPDR Premium Income ETF | | | 9,04 % | 0,21 $ |
| State Street Financial Select Sector SPDR Premium Income ETF | | | 10,21 % | 0,27 $ |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3,12 % | 0,20 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,19 % | 0,16 $ |
| Victorian Plumbing Group PLC | | | 2,60 % | 0,01 £ |
| Allianz Biotechnologie R | | | 2,23 % | 3,91 € |
| Allianz Fonds Schweiz A | | | 2,23 % | 5,99 CHF |
| Allianz Nebenwerte Deutschland A20 | | | 2,44 % | 1,82 € |
| Fastenal Co BRDR | | | 1,56 % | 0,87 R$ |
| HIRAYAMA Holdings Co Ltd | | | 4,55 % | 18 ¥ |
| Jubilant Ingrevia Ltd | | | 0,85 % | 2,50 ₹ |
| Kapital Plus P | | | 2,22 % | 24,58 € |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 27,02 % | 0,16 $ |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 25,42 % | 0,23 $ |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 26,47 % | 0,23 $ |
| Allianz Europazins R | | | 2,26 % | 2,11 € |
| Allianz Fonds Schweiz A2 | | | 2,23 % | 3,87 CHF |
| Allianz Fonds Schweiz R | | | 2,17 % | 3,89 € |
| Allianz Global Equity Dividend R | | | 2,17 % | 3,82 € |
| Allianz Interglobal P | | | 2,33 % | 58,14 € |
| Allianz Internationaler Rentenfonds P | | | 2,64 % | 23,78 € |
| Allianz Nebenwerte Deutschland I | | | 2,43 % | 37,26 € |
| Allianz Rohstofffonds P | | | 1,77 % | 21,72 € |
| Allianz SGB Renten P | | | 2,25 % | 1,08 € |
| Allianz Vermögensbildung Deutschland A20 | | | 2,26 % | 3,18 € |
| Allianz Wachstum Europa A20 | | | 2,23 % | 3,00 € |
| Allianz Wachstum Europa R | | | 2,23 % | 3,05 € |
| Capital Group World Bond Select ETF (Canada) | | | 0,39 % | 0,10 CA$ |
| Concentra P | | | 2,32 % | 39,75 € |
| Franklin Income Equity Focus ETF | | | 4,35 % | 0,30 $ |
| Gamuda Bhd | | | 2,39 % | 0,05 MYR |
| Industria P | | | 2,46 % | 51,91 € |
| John Marshall Bancorp Inc | | | 2,03 % | 0,09 $ |
| Kapital Plus I | | | 2,22 % | 26,36 € |
| Kapital Plus P2 | | | 2,22 % | 27,41 € |
| Kapital Plus R | | | 2,22 % | 2,38 € |
| MEC Co Ltd | | | 1,37 % | 71 ¥ |
| Nissha Co Ltd | | | 3,67 % | 25 ¥ |
| Phillips 66 Cedear | | | 0,00 % | 0,21 ARS |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 4,97 % | 0,20 $ |
| State Street SPDR MSCI USA Climate Paris Aligned ETF | | | 0,94 % | 0,06 $ |
| Sub Sri Thai Real Estate Investment Trust | | | 9,30 % | 0,20 ฿ |
| Trusco Nakayama Corp | | | 2,32 % | 30 ¥ |
| TSF Investments Ltd | | | 2,20 % | 6,70 ₹ |
| Vanguard California Tax-Exempt Bond ETF | | | 3,10 % | 0,26 $ |
| Vanguard Core Bond ETF | | | 4,52 % | 0,26 $ |
| Vanguard Core Tax-Exempt Bond ETF | | | 3,38 % | 0,23 $ |
| Vanguard Core-Plus Bond ETF | | | 4,74 % | 0,26 $ |
| Vanguard Core-Plus Bond Index ETF | | | 0,69 % | 0,25 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,40 % | 0,02 £ |
| Vanguard Government Securities Active ETF | | | 2,26 % | 0,24 $ |
| Vanguard Multi-Sector Income Bond ETF | | | 2,94 % | 0,20 $ |
| Vanguard Short Duration Tax-Exempt Bond ETF | | | 3,03 % | 0,20 $ |
| Vanguard Total Treasury ETF | | | 1,64 % | 0,23 $ |
| Vanguard Ultra-Short Treasury ETF | | | 3,13 % | 0,19 $ |
| Zhulian Corp Bhd | | | 2,17 % | 0,01 MYR |