| McDonald's Corp | | | 2,42 % | 1,52 $ |
| Shell PLC | | | 4,44 % | 0,33 $ |
| Duke Energy Corp | | | 3,86 % | 1,03 $ |
| ANTA Sports Products Ltd | | | 2,90 % | 0,82 HK$ |
| Shell PLC ADR | | | 4,54 % | 0,66 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 120,51 % | 1,17 $ |
| Cool Co Ltd Ordinary Shares | | | 14,69 % | 0,41 $ |
| Bastei Lubbe AG | | | 3,11 % | 0,16 € |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| Sasol Ltd | | | 13,09 % | 10,00 ZAR |
| YieldMax NVDA Option Income Strategy ETF | | | 82,42 % | 0,93 $ |
| Yum China Holdings Inc | | | 1,32 % | 0,13 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Kontoor Brands Inc | | | 2,38 % | 0,48 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,10 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,97 % | 0,55 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 42,23 % | 0,47 $ |
| Newcrest Mining Ltd | | | 10,49 % | 0,31 AU$ |
| YieldMax AAPL Option Income Strategy ETF | | | 24,51 % | 0,23 $ |
| YieldMax META Option Income Strategy ETF | | | 53,00 % | 0,28 $ |
| Anglogold Ashanti PLC ADR | | | 1,84 % | 0,04 $ |
| Assurant Inc | | | 1,51 % | 0,70 $ |
| DRDGold Ltd | | | 2,41 % | 0,65 ZAR |
| YieldMax ARKK Option Income Strategy ETF | | | 61,57 % | 0,36 $ |
| Jack In The Box Inc | | | 3,86 % | 0,44 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,08 $ |
| Marfrig Global Foods SA ADR | | | 19,22 % | 0,01 $ |
| DWS Concept GS&P Food LD | | | 0,61 % | 2,10 € |
| Mowi ASA ADR | | | 3,49 % | 0,19 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 49,26 % | 0,42 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,30 % | 0,50 $ |
| Fiskars Oyj | | | 5,65 % | 0,40 € |
| Standard Bank Group Ltd | | | 6,35 % | 6,90 ZAR |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,05 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 36,25 % | 0,29 $ |
| Absa Group Ltd | | | 6,64 % | 6,85 ZAR |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Computershare Ltd | | | 2,50 % | 0,40 AU$ |
| DWS Invest Top Dividend USD LDM | | | 6,30 % | 0,39 $ |
| Shaftesbury Capital PLC | | | 2,69 % | 0,02 £ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,16 % | 0,05 SGD |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,95 % | 1,67 SEK |
| Boralex Inc Class A | | | 2,01 % | 0,17 CA$ |
| Aramea Rendite Plus A | | | 3,49 % | 5,60 € |
| Quilter PLC Ordinary Shares | | | 3,55 % | 0,02 £ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,12 % | 0,74 R$ |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6,36 % | 0,05 AU$ |
| Gildan Activewear Inc | | | 1,74 % | 0,19 $ |
| Northam Platinum Holdings Ltd | | | 1,59 % | 6,00 ZAR |
| PLDT Inc ADR | | | 8,38 % | 0,88 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,32 % | 0,50 HK$ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,06 $ |
| Tabcorp Holdings Ltd | | | 2,28 % | 0,01 AU$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,25 % | 0,35 $ |
| DWS Invest Top Dividend LDM | | | 5,52 % | 0,49 € |
| Walgreens Boots Alliance Inc ADR | | | 7,32 % | 0,83 R$ |
| Adeia Inc | | | 1,46 % | 0,05 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,34 % | 0,36 $ |
| DWS Invest Global Infrastructure LDM | | | 5,13 % | 0,48 € |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.354,17 % | 0,07 ZAR |
| 4Sight Holdings Ltd Ordinary Shares | | | 3,62 % | 0,03 ZAR |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,23 % | 0,52 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,85 % | 0,07 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,66 % | 0,50 AU$ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,41 % | 0,04 HK$ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,86 % | 0,36 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,85 % | 0,05 SGD |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,38 % | 0,05 CN¥ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,99 % | 0,12 $ |
| The Shyft Group Inc | | | 1,75 % | 0,05 $ |
| Absa Bank Ltd Pref.Shs | | | 9,53 % | 40,35 ZAR |
| Adcock Ingram Holdings Ltd | | | 4,62 % | 1,25 ZAR |
| Advtech Ltd | | | 7,45 % | 0,30 ZAR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,17 % | 0,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,61 % | 0,50 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,82 % | 0,31 $ |
| Bridgestone Corp ADR | | | 4,17 % | 0,34 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,10 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,37 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,79 % | 0,50 $ |
| Ege Profil Ticaret Ve Sanayi AS | | | 8,93 % | 1,59 TRY |
| HiTech Group Australia Ltd | | | 5,10 % | 0,05 AU$ |
| Infomedia Ltd | | | 2,95 % | 0,02 AU$ |
| iShares Core Cash ETF | | | 4,46 % | 0,37 AU$ |
| iShares Enhanced Cash ETF | | | 4,55 % | 0,37 AU$ |
| Italtile Ltd | | | 3,60 % | 0,21 ZAR |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,37 % | 0,80 ฿ |
| Relaxo Footwears Ltd | | | 0,48 % | 2,50 ₹ |
| Sasol Ltd Shs -BEE- | | | 15,00 % | 10,00 ZAR |
| Spur Corp Ltd | | | 6,72 % | 1,10 ZAR |
| VanEck Australian Subordinated Debt ETF | | | 5,85 % | 0,12 AU$ |
| Vanguard Wellington Fund Admiral Shares | | | 2,15 % | 0,41 $ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,51 % | 1,83 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,98 % | 2,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Aramea Rendite Plus Nachhaltig I | | | 3,34 % | 3,00 € |
| Azaria Rental Socimi SA Ordinary Shares | | | 2,01 % | 0,07 € |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,85 % | 0,10 ฿ |
| BetaShares Active Australian Hybrids Fund | | | 5,76 % | 0,05 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,10 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,45 % | 0,11 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,18 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,76 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,95 % | 0,07 AU$ |
| Bharat Heavy Electricals Ltd | | | 0,11 % | 0,40 ₹ |
| Bluegreen Vacations Holding Corp Class A | | | 1,12 % | 0,20 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,57 R$ |
| Boltek Holdings Ltd | | | 20,45 % | 0,08 HK$ |
| Carlton Investments | | | 3,45 % | 0,60 AU$ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,57 % | 3,00 ₹ |
| Computer And Technologies Holdings Ltd | | | 7,10 % | 0,06 HK$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,72 % | 0,50 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,60 % | 0,50 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,61 % | 0,50 $ |
| DWS Concept GS&P Food TFD | | | 0,56 % | 0,60 € |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,64 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,03 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,04 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,07 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,08 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,08 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,11 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,03 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,87 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,52 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,12 % | 0,41 € |
| DWS Invest Asian Bonds USD LDM | | | 6,04 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,05 % | 0,44 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,80 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,71 % | 0,29 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,48 % | 0,50 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,03 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,04 $ |
| Fitipower Integrated Technology Inc | | | 4,63 % | 3,50 NT$ |
| Formosan Rubber Group Inc | | | 5,09 % | 1,00 NT$ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 0,90 R$ |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,20 HK$ |
| HB Stockholdings Ltd | | | 1,09 % | 1,00 ₹ |
| HK Asia Holdings Ltd | | | 17,54 % | 0,15 HK$ |
| India Glycols Ltd | | | 0,60 % | 7,50 ₹ |
| International Gas Product Shipping JSC | | | 6,91 % | 909 ₫ |
| iShares Yield Plus ETF | | | 4,70 % | 0,40 AU$ |
| Jentech Precision Industrial Co Ltd | | | 0,65 % | 11,66 NT$ |
| Johns Lyng Group Ltd Ordinary Shares | | | 2,58 % | 0,05 AU$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,37 % | 0,38 R$ |
| Macrotech Developers Ltd | | | 0,16 % | 1,00 ₹ |
| Metro Brands Ltd | | | 0,35 % | 1,50 ₹ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,20 % | 0,25 ฿ |
| National Australia Bank Ltd Hybrid Security | | | 5,28 % | 1,36 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,45 AU$ |
| S&P Global Inc ADR | | | 0,50 % | 0,12 R$ |
| Sabvest Capital Ltd Ordinary Shares | | | 1,04 % | 0,30 ZAR |
| Safety Godown Co Ltd | | | 3,80 % | 0,03 HK$ |
| Sentral REIT | | | 12,60 % | 0,03 MYR |
| Shinfox Energy Co Ltd Ordinary Shares | | | 1,28 % | 0,50 NT$ |
| Shiseido Co Ltd ADR | | | 2,32 % | 0,20 $ |
| Stiftungsfonds Spiekermann & CO | | | 3,28 % | 3,00 € |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,28 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,42 % | 1,39 AU$ |
| The South Indian Bank Ltd | | | 1,20 % | 0,28 ₹ |
| Tractor Supply Co BRDR | | | 1,14 % | 0,06 R$ |
| Tribhovandas Bhimji Zaveri Ltd | | | 0,72 % | 1,75 ₹ |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9,86 % | 0,02 HK$ |
| TTFB Co Ltd | | | 4,96 % | 3,18 NT$ |
| Tungtex (Holdings) Co Ltd | | | 2,76 % | 0,01 HK$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,73 % | 0,00 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,98 % | 0,00 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,12 % | 0,00 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,91 % | 0,00 AU$ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,47 % | 0,10 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 3,02 % | 0,09 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 1,83 % | 0,14 $ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 1,41 AU$ |