| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,30 % | 0,21 € |
| S&P Global Inc | | | 0,88 % | 0,97 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,23 % | 0,28 € |
| Vale SA ADR | | | 4,73 % | 0,44 $ |
| IncomeShares Gold + Yield ETP | | | 6,89 % | 0,17 $ |
| Northrop Grumman Corp | | | 1,28 % | 2,31 $ |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 141,54 % | 0,24 $ |
| Barings BDC Inc | | | 12,32 % | 0,26 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 92,35 % | 0,21 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 365,32 % | 0,11 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,86 % | 0,10 € |
| IncomeShares Silver+ Yield Options ETP | | | 6,60 % | 0,79 $ |
| IncomeShares Tesla TSLA Options ETP | | | 91,63 % | 0,23 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 48,69 % | 0,32 $ |
| IncomeShares Alphabet (GOOG) Options ETP | | | 20,40 % | 0,39 $ |
| IncomeShares Magnificent 7 Options ETP | | | 36,73 % | 1,36 $ |
| IncomeShares Amazon (AMZN) Options ETP | | | 26,83 % | 0,37 $ |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 79,16 % | 1,05 $ |
| IncomeShares META Options ETP | | | 32,30 % | 0,23 $ |
| Diana Shipping Inc | | | 1,55 % | 0,01 $ |
| IncomeShares Palantir (PLTR) Options ETP | | | 53,46 % | 1,43 $ |
| IncomeShares Broadcom (AVGO) Options ETP | | | 41,98 % | 2,06 $ |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 10,77 % | 0,40 $ |
| IncomeShares AMD Options ETP | | | 47,76 % | 2,03 $ |
| IncomeShares Alibaba (BABA) Options ETP | | | 39,58 % | 1,77 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 16,21 % | 0,23 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 19,52 % | 0,24 $ |
| Healthcare Realty Trust Inc | | | 5,58 % | 0,24 $ |
| Gen Digital Inc | | | 2,22 % | 0,13 $ |
| Fortune Brands Innovations Inc | | | 1,91 % | 0,26 $ |
| Nu Skin Enterprises Inc Class A | | | 2,83 % | 0,06 $ |
| PBF Energy Inc Class A | | | 3,09 % | 0,28 $ |
| VanEck AEX UCITS ETF | | | 2,09 % | 0,12 € |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,40 % | 0,16 € |
| Energizer Holdings Inc | | | 5,56 % | 0,30 $ |
| Tharisa PLC | | | 1,81 % | 0,26 ZAR |
| HNI Corp | | | 3,02 % | 0,34 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,89 % | 0,34 € |
| Century Communities Inc | | | 1,77 % | 0,32 $ |
| Equitable Holdings Inc | | | 2,69 % | 0,27 $ |
| Landstar System Inc | | | 0,98 % | 0,40 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,43 % | 0,11 € |
| Corby Spirit and Wine Ltd | | | 6,58 % | 0,24 CA$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,08 % | 0,04 € |
| Crane Co | | | 0,47 % | 0,26 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2,02 % | 0,30 € |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3,09 % | 0,08 $ |
| Singapore Exchange Ltd ADR | | | 2,39 % | 0,17 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2,15 % | 0,11 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,66 % | 0,22 € |
| Oil India Ltd | | | 3,93 % | 7,00 ₹ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,74 % | 0,24 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,98 % | 0,02 € |
| Nisshinbo Holdings Inc | | | 2,05 % | 18 ¥ |
| Crane NXT Co | | | 1,49 % | 0,18 $ |
| Kitz Corp | | | 2,78 % | 32 ¥ |
| Calian Group Ltd | | | 1,39 % | 0,28 CA$ |
| Cummins Inc BRDR | | | 0,96 % | 1,82 R$ |
| Delta Galil Industries Ltd | | | 2,84 % | 0,38 ₪ |
| Delta Israel Brands Ltd | | | 6,39 % | 1,69 ₪ |
| Japan Property Management Center Co Ltd | | | 4,65 % | 31 ¥ |
| Reef Casino Trust | | | 6,26 % | 0,15 AU$ |
| Richmond Mutual Bancorp Inc | | | 4,44 % | 0,15 $ |
| Standard Industries Ltd | | | 7,26 % | 0,55 ₹ |
| A D Works Group Co Ltd | | | 4,30 % | 10 ¥ |
| ATOM LIVIN TECH Co Ltd | | | 2,37 % | 17 ¥ |
| Bizmates Inc | | | 2,27 % | 15 ¥ |
| Chung Lien Co Ltd | | | 5,55 % | 2,00 NT$ |
| ConocoPhillips CDR (CAD Hedged)- BMO | | | 3,04 % | 0,09 $ |
| Direct Marketing MiX Inc | | | 2,14 % | 7 ¥ |
| Earth Corp | | | 2,51 % | 125 ¥ |
| IIFL Capital Services Ltd | | | 1,04 % | 3,00 ₹ |
| Integrated Wind Solutions ASA | | | 9,31 % | 3,00 NOK |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,96 % | 0,08 $ |
| Okabe Co Ltd | | | 3,08 % | 21 ¥ |
| Regeneron Pharmaceuticals Inc ADR | | | 0,34 % | 0,06 R$ |
| S&P Global Inc Cedear | | | 0,00 % | 0,02 ARS |
| Sylogist Ltd | | | 1,07 % | 0,01 CA$ |
| Technoflex Corp | | | 2,60 % | 42 ¥ |
| THine Electronics Inc | | | 1,75 % | 15 ¥ |
| TJX Companies Inc BRDR | | | 0,80 % | 1,62 R$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,03 % | 0,38 R$ |
| Vale SA Cedear | | | 6,43 % | 0,22 ARS |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,85 % | 0,17 R$ |