| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,10 % | 0,34 € |
| S&P Global Inc | | | 0,70 % | 0,91 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,22 % | 0,29 € |
| Verbio SE | | | 1,73 % | 0,20 € |
| Flex LNG Ltd | | | 12,74 % | 0,75 $ |
| Barings BDC Inc | | | 10,07 % | 0,26 $ |
| Equinix Inc | | | 1,77 % | 4,26 $ |
| Amcor PLC | | | 4,82 % | 0,13 $ |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,12 % | 0,16 € |
| Singapore Airlines Ltd | | | 7,59 % | 0,10 SGD |
| Lundin Mining Corp | | | 2,62 % | 0,09 CA$ |
| Amcor PLC CDI | | | 4,66 % | 0,19 AU$ |
| Gen Digital Inc | | | 1,62 % | 0,13 $ |
| IncomeShares Gold + Yield ETP | | | 7,17 % | 0,06 $ |
| Nu Skin Enterprises Inc Class A | | | 3,15 % | 0,06 $ |
| Fortune Brands Innovations Inc | | | 1,23 % | 0,24 $ |
| United States Steel Corp | | | 0,49 % | 0,05 $ |
| VanEck AEX UCITS ETF | | | 2,35 % | 0,47 € |
| IncomeShares S&P500 Options (0DTE) ETP | | | 11,49 % | 0,19 $ |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 18,17 % | 0,37 $ |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,65 % | 0,20 € |
| PT Bank Central Asia Tbk | | | 2,85 % | 50,00 IDR |
| ACCO Brands Corp | | | 4,89 % | 0,08 $ |
| Card Factory PLC | | | 6,31 % | 0,01 £ |
| CBL & Associates Properties Inc New | | | 5,08 % | 0,40 $ |
| Century Communities Inc | | | 1,15 % | 0,26 $ |
| Bloomin Brands Inc | | | 7,19 % | 0,24 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 72,04 % | 0,33 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,88 % | 0,36 € |
| IncomeShares Tesla TSLA Options ETP | | | 58,52 % | 0,63 $ |
| Solaris Energy Infrastructure Inc Class A | | | 1,94 % | 0,12 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 17,04 % | 0,95 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,42 % | 0,08 € |
| IncomeShares Alphabet (GOOG) Options ETP | | | 2,74 % | 0,06 $ |
| IncomeShares Amazon (AMZN) Options ETP | | | 3,59 % | 0,12 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 1,66 % | 0,04 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,36 % | 0,07 € |
| Cavendish Financial PLC | | | 6,15 % | 0,00 £ |
| Crane Co | | | 0,45 % | 0,21 $ |
| IncomeShares META Options ETP | | | 3,92 % | 0,09 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 1,61 % | 0,05 $ |
| VanEck AMX UCITS ETF | | | 2,56 % | 0,05 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,80 % | 0,22 € |
| Essent Group Ltd | | | 1,96 % | 0,28 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,35 % | 0,16 € |
| Ford Otomotiv Sanayi AS ADR | | | 6,30 % | 2,05 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,74 % | 0,02 € |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0,49 % | 0,85 € |
| ATM Grupa SA | | | 6,60 % | 0,08 PLN |
| Banvida SA | | | 7,18 % | 18 CLP |
| Crane NXT Co | | | 1,01 % | 0,16 $ |
| Daimaru Enawin Co Ltd | | | 1,66 % | 13 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 11 ¥ |
| GPI SpA | | | 4,59 % | 0,35 € |
| Indorama Ventures PCL | | | 2,77 % | 0,18 ฿ |
| Regional Management Corp | | | 3,87 % | 0,30 $ |
| Sylogist Ltd | | | 0,40 % | 0,01 CA$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,25 % | 0,41 R$ |
| Ashot- Ashkelon Industries Ltd | | | 1,60 % | 0,63 ₪ |
| Ayalon Insurance Co | | | 7,44 % | 2,40 ₪ |
| Bank Hapoalim BM | | | 3,70 % | 0,39 ₪ |
| Bayer CropScience Ltd | | | 2,22 % | 90,00 ₹ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,24 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,24 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,24 R$ |
| Biken Techno Corp | | | 3,10 % | 14 ¥ |
| Chino Corp | | | 3,18 % | 25 ¥ |
| Cummins Inc BRDR | | | 1,25 % | 1,80 R$ |
| Daito Koun Co Ltd | | | 3,42 % | 12 ¥ |
| Eagle Nice (International) Holdings Ltd | | | 7,79 % | 0,22 HK$ |
| Econframe Bhd Ordinary Shares | | | 3,45 % | 0,02 MYR |
| FCE Inc | | | 2,76 % | 12 ¥ |
| GPT Infraprojects Ltd | | | 1,59 % | 1,00 ₹ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,01 MYR |
| I B I Investment House Ltd | | | 5,73 % | 1,25 ₪ |
| Indorama Ventures PCL Shs Foreign Registered | | | 2,93 % | 0,18 ฿ |
| Ingersoll-Rand (India) Ltd | | | 1,64 % | 55,00 ₹ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,37 % | 0,04 € |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4,18 % | 10 ¥ |
| KENKO Mayonnaise Co Ltd | | | 1,78 % | 19 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,42 % | 30 ¥ |
| Lohakit Metal PCL | | | 6,19 % | 0,12 ฿ |
| Monteiro Aranha SA | | | 3,54 % | 1,22 R$ |
| Monteiro Aranha SA | | | 3,54 % | 1,63 R$ |
| Monteiro Aranha SA | | | 3,54 % | 17,14 R$ |
| Monteiro Aranha SA | | | 3,54 % | 14,57 R$ |
| National Aluminium Co Ltd | | | 1,77 % | 4,00 ₹ |
| NKK Switches Co Ltd | | | 1,82 % | 30 ¥ |
| Plan B Media PCL | | | 1,55 % | 0,12 ฿ |
| PT Jasuindo Tiga Perkasa Tbk | | | 6,02 % | 7,00 IDR |
| Resorttrust Inc | | | 2,08 % | 27 ¥ |
| Saha Pathanapibul PCL | | | 3,62 % | 0,80 ฿ |
| SBI Aruhi Corp Ordinary Shares | | | 4,87 % | 20 ¥ |
| Schwab Fundamental U.S. Broad Market ETF | | | 4,83 % | 0,32 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 4,90 % | 0,32 $ |
| Suzumo Machinery Co Ltd | | | 1,95 % | 15 ¥ |
| Takashima & Co Ltd | | | 6,75 % | 40 ¥ |
| TJX Companies Inc BRDR | | | 0,87 % | 1,44 R$ |
| V.L. Enterprise PCL | | | 3,69 % | 0,02 ฿ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,71 % | 0,17 R$ |
| XEBIO holdings Co Ltd | | | 2,69 % | 15 ¥ |
| Zhulian Corp Bhd | | | 7,77 % | 0,02 MYR |