| McDonald's Corp | | | 2,41 % | 1,86 $ |
| UnitedHealth Group Inc | | | 3,28 % | 2,21 $ |
| Skyworks Solutions Inc | | | 5,21 % | 0,71 $ |
| Amcor PLC | | | 6,61 % | 0,65 $ |
| Analog Devices Inc | | | 1,30 % | 1,10 $ |
| International Paper Co | | | 5,20 % | 0,46 $ |
| Comfort Systems USA Inc | | | 0,16 % | 0,70 $ |
| Harley-Davidson Inc | | | 4,09 % | 0,19 $ |
| Flagstar Bank NA | | | 0,32 % | 0,01 $ |
| Dynacor Group Inc | | | 3,13 % | 0,01 $ |
| Equifax Inc | | | 1,15 % | 0,56 $ |
| TPG Mortgage Investment Trust Inc | | | 12,61 % | 0,23 $ |
| The Cheesecake Factory Inc | | | 2,12 % | 0,30 $ |
| Pan African Resources PLC | | | 0,40 % | 0,01 £ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,21 % | 0,55 $ |
| Euroseas Ltd | | | 4,53 % | 0,75 $ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8,64 % | 0,07 € |
| Roundhill PLTR WeeklyPay ETF | | | 98,36 % | 0,44 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,15 % | 0,19 $ |
| Embecta Corp | | | 6,64 % | 0,15 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 159,60 % | 0,07 $ |
| Roundhill HOOD WeeklyPay ETF | | | 89,43 % | 0,39 $ |
| Acatis Value Event Fonds C | | | 6,92 % | 6,43 € |
| LBBW Global Dividend R | | | 2,30 % | 1,00 € |
| Roundhill TSLA WeeklyPay ETF | | | 88,72 % | 0,22 $ |
| Roundhill COIN WeeklyPay ETF | | | 182,80 % | 0,28 $ |
| Roundhill NVDA WeeklyPay ETF | | | 59,84 % | 0,34 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 123,98 % | 0,15 $ |
| Roundhill MSTR WeeklyPay ETF | | | 92,04 % | 0,13 $ |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3,84 % | 0,25 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 41,51 % | 0,32 $ |
| GraniteShares YieldBOOST COIN ETF | | | 183,36 % | 0,09 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 113,29 % | 0,30 $ |
| Sprott Inc | | | 1,03 % | 0,40 $ |
| Euroholdings Ltd | | | 7,71 % | 0,14 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,85 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 6,02 % | 0,38 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5,09 % | 0,45 $ |
| Roundhill BRKB WeeklyPay ETF | | | 19,05 % | 0,14 $ |
| Roundhill AMD WeeklyPay ETF | | | 60,22 % | 0,38 $ |
| Roundhill AVGO WeeklyPay ETF | | | 57,94 % | 0,49 $ |
| Cinemark Holdings Inc | | | 1,29 % | 0,09 $ |
| Roundhill AAPL WeeklyPay ETF | | | 33,86 % | 0,17 $ |
| Roundhill AMZN WeeklyPay ETF | | | 39,31 % | 0,30 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 71,42 % | 0,33 $ |
| TXO Partners LP | | | 13,42 % | 0,30 $ |
| Roundhill MSFT WeeklyPay ETF | | | 32,35 % | 0,26 $ |
| Roundhill META WeeklyPay ETF | | | 39,57 % | 0,23 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 55,56 % | 0,13 $ |
| Graubuendner Kantonalbank | | | 2,16 % | 47,50 CHF |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 5,89 % | 0,52 € |
| GraniteShares YieldBOOST SPY ETF | | | 56,66 % | 0,16 $ |
| Roundhill Gold WeeklyPay ETF | | | 38,27 % | 0,35 $ |
| Roundhill NFLX WeeklyPay ETF | | | 37,71 % | 0,25 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,44 % | 0,61 R$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,86 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 6,09 % | 0,30 HK$ |
| GraniteShares YieldBOOST HOOD ETF | | | 190,92 % | 0,16 $ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 35,49 % | 0,48 $ |
| SoFi Enhanced Yield ETF | | | 12,56 % | 0,13 $ |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10,87 % | 0,65 $ |
| Helloworld Travel Ltd | | | 7,07 % | 0,05 AU$ |
| Natural Resources Partners LP | | | 2,47 % | 0,12 $ |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,50 % | 0,52 $ |
| AXA IM Short Duration Income UCITS ETF - EUR (H) Dist | | | 2,43 % | 0,03 € |
| DWS Invest Multi Opportunities SGD LDMH | | | 6,03 % | 0,03 SGD |
| GANÉ Value Event Fund C | | | 2,90 % | 0,85 € |
| Mitchell Services Ltd | | | 8,24 % | 0,04 AU$ |
| Nicholas Gold Income ETF | | | 17,82 % | 0,06 $ |
| Nicholas Silver Income ETF | | | 29,32 % | 0,10 $ |
| Roundhill UNH WeeklyPay ETF | | | 45,30 % | 0,25 $ |
| AXA IM Short Duration Income UCITS ETF - USD Dist | | | 2,35 % | 0,03 $ |
| DWS Concept Kaldemorgen EUR LDM | | | 3,37 % | 0,34 € |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5,09 % | 0,47 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,98 % | 0,36 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,99 % | 0,47 $ |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7,59 % | 0,40 $ |
| GMO Tech Holdings Inc | | | 22,39 % | 247 ¥ |
| Graniteshares YieldBOOST AMD ETF | | | 42,81 % | 0,31 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 166,30 % | 0,23 $ |
| iShares Core Cash ETF | | | 3,83 % | 0,31 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,82 % | 0,62 $ |
| Roundhill ARM WeeklyPay ETF | | | 49,09 % | 0,16 $ |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,71 % | 0,50 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6,12 % | 0,31 $ |
| 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 | | | 4,91 % | 0,52 € |
| DWS Invest Global Infrastructure USD FDM | | | 2,85 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDM | | | 4,19 % | 0,43 € |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,58 % | 0,06 $ |
| Fundo Investimento Imobiliario RBRP PAX | | | 13,50 % | 1,09 R$ |
| Graniteshares YieldBOOST Baba ETF | | | 30,57 % | 0,22 $ |
| GraniteShares YieldBoost PLTR ETF | | | 45,58 % | 0,20 $ |
| iShares Enhanced Cash ETF | | | 4,04 % | 0,32 AU$ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3,02 % | 0,17 $ |
| Roundhill BABA WeeklyPay ETF | | | 55,99 % | 0,12 $ |
| Roundhill COST WeeklyPay ETF | | | 32,59 % | 0,21 $ |
| Roundhill UBER WeeklyPay ETF | | | 44,23 % | 0,26 $ |
| S&P Global Inc ADR | | | 0,63 % | 0,10 R$ |
| Triple Point Venture VCT PLC | | | 4,65 % | 0,02 £ |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4,39 % | 0,14 AU$ |
| Analog Devices Inc Cedear | | | 1,35 % | 0,07 ARS |
| Aplix Corp | | | 1,76 % | 4 ¥ |
| Beshom Holdings Bhd | | | 3,33 % | 0,01 MYR |
| BetaShares Global Royalties ETF | | | 5,42 % | 0,06 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,75 % | 0,10 AU$ |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 4,68 % | 0,13 AU$ |
| Betashares S&P Australian Shares High Yield ETF | | | 1,46 % | 0,12 AU$ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,76 % | 0,39 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,63 % | 0,39 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,64 % | 0,39 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3,97 % | 0,38 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 3,28 % | 0,44 $ |
| 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 | | | 6,11 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,18 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,01 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,22 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,70 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,14 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,75 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,18 % | 0,40 € |
| DWS Invest Asian Bonds USD TFDM | | | 6,10 % | 0,44 $ |
| DWS Invest Conservative Opportunities LDM | | | 2,50 % | 0,26 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,89 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4,15 % | 0,35 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5,06 % | 0,50 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,06 % | 0,47 CN¥ |
| Fortune Brands Innovations Inc BRDR | | | 1,26 % | 0,94 R$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,19 % | 0,72 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 9,80 % | 0,70 R$ |
| Gen Digital Inc BRDR | | | 1,69 % | 0,45 R$ |
| Graniteshares YieldBOOST AMZN ETF | | | 20,03 % | 0,16 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 28,69 % | 0,38 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 45,16 % | 0,09 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 48,66 % | 0,20 $ |
| GraniteShares YieldBOOST MARA ETF | | | 53,39 % | 0,17 $ |
| Graniteshares YieldBOOST Meta ETF | | | 14,49 % | 0,16 $ |
| GraniteShares YieldBoost MSTR ETF | | | 78,49 % | 0,10 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 41,67 % | 0,22 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 42,35 % | 0,23 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 39,98 % | 0,27 $ |
| Greenheart Group Ltd | | | 12,67 % | 0,01 HK$ |
| Harley-Davidson Inc Cedear | | | 4,02 % | 0,06 ARS |
| Hong Leong Industries Bhd | | | 7,89 % | 0,50 MYR |
| Incomestkd 1x Bitcoin & 1x Gold Premium ETF | | | 3,33 % | 0,08 $ |
| Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF | | | 22,92 % | 0,08 $ |
| International Paper Co Cedear | | | 4,92 % | 0,12 ARS |
| iShares Yield Plus ETF | | | 4,75 % | 0,34 AU$ |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 0,80 % | 0,07 $ |
| MA Financial Group Ltd | | | 2,86 % | 0,14 AU$ |
| Macquarie Global Yield Maximiser Active ETF | | | 5,59 % | 0,28 AU$ |
| Macquarie Subordinated Debt Active ETF | | | 4,67 % | 0,22 AU$ |
| McDonald's Corp Cedear | | | 2,20 % | 0,08 ARS |
| National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32 | | | 4,42 % | 1,09 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,25 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 4,81 % | 1,13 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,33 AU$ |
| National Australia Bank Ltd Hybrid Securiy | | | 5,05 % | 1,19 AU$ |
| Northrop Grumman Corp BRDR | | | 0,94 % | 1,68 R$ |
| Objective Corp Ltd | | | 2,13 % | 0,13 AU$ |
| Performance Trust Short Term Bond ETF | | | 5,11 % | 0,08 $ |
| Shibuya Corp | | | 2,91 % | 48 ¥ |
| Suncorp Group Ltd Hybrid Security | | | 4,96 % | 1,14 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,16 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 4,59 % | 1,13 AU$ |
| Toho Lamac Co Ltd | | | 2,87 % | 6 ¥ |
| Topmix Bhd | | | 2,04 % | 0,01 MYR |
| UnitedHealth Group Inc Cedear | | | 0,00 % | 0,07 ARS |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2,70 % | 0,12 AU$ |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2,69 % | 0,12 AU$ |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |