| Ping An Insurance Co Ltd Class H | | | 6,03 % | 1,02 HK$ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,60 % | 0,09 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,32 % | 0,34 $ |
| Intuit Inc | | | 0,55 % | 1,04 $ |
| Weichai Power Co Ltd Class H | | | 5,29 % | 0,41 HK$ |
| Bank OZK | | | 3,88 % | 0,41 $ |
| M&G PLC | | | 8,49 % | 0,07 £ |
| Hewlett Packard Enterprise Co | | | 3,01 % | 0,13 $ |
| Nutrien Ltd | | | 3,70 % | 0,54 $ |
| China Everbright Environment Group Ltd | | | 5,91 % | 0,14 HK$ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,99 % | 0,11 € |
| Royal Gold Inc | | | 1,01 % | 0,40 $ |
| CNOOC Ltd | | | 7,30 % | 0,74 HK$ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,38 % | 0,14 € |
| HA Sustainable Infrastructure Capital Inc | | | 6,71 % | 0,42 $ |
| Texhong International Group Ltd | | | 5,88 % | 0,10 HK$ |
| YieldMax COIN Option Income Strategy ETF | | | 262,55 % | 1,11 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,64 % | 0,27 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,14 % | 0,17 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 86,52 % | 0,17 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37,61 % | 0,32 $ |
| China Telecom Corp Ltd Class H | | | 4,73 % | 0,18 HK$ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,64 % | 0,22 $ |
| TransDigm Group Inc | | | 5,20 % | 75,00 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 163,32 % | 0,83 $ |
| Johnson Controls International PLC Registered Shares | | | 1,46 % | 0,37 $ |
| Tele2 AB Class B | | | 4,39 % | 3,45 SEK |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44,16 % | 0,23 $ |
| Invitation Homes Inc | | | 3,44 % | 0,28 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 58,20 % | 0,28 $ |
| Ping An Insurance Co Ltd Class A | | | 4,79 % | 0,93 CN¥ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,20 % | 0,12 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 17,56 % | 0,31 $ |
| Putnam BDC Income ETF | | | 9,63 % | 0,86 $ |
| YieldMax AMD Option Income Strategy ETF | | | 150,66 % | 0,92 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 45,21 % | 0,51 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 49,43 % | 0,79 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 76,45 % | 0,35 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,71 % | 1,18 € |
| Fevertree Drinks PLC | | | 1,92 % | 0,06 £ |
| YieldMax PYPL Option Income Strategy ETF | | | 68,59 % | 1,10 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 65,23 % | 0,25 $ |
| Immersion Corp | | | 2,39 % | 0,05 $ |
| Gore Street Energy Storage Fund PLC | | | 6,86 % | 0,01 £ |
| Regional REIT Ltd | | | 7,91 % | 0,02 £ |
| Bird Construction Inc | | | 3,11 % | 0,05 CA$ |
| AECOM | | | 0,95 % | 0,22 $ |
| FBD Holdings PLC | | | 7,69 % | 1,00 € |
| DWS Invest Top Dividend LDM | | | 5,89 % | 0,51 € |
| LexinFintech Holdings Ltd DR | | | 2,52 % | 0,07 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6,50 % | 1,26 $ |
| DWS Invest Global Infrastructure LDM | | | 5,65 % | 0,53 € |
| Weichai Power Co Ltd Class A | | | 4,95 % | 0,37 CN¥ |
| Credicorp Ltd | | | 5,12 % | 2,92 $ |
| Somero Enterprises Inc | | | 6,60 % | 0,08 $ |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2,46 % | 0,28 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,68 % | 0,08 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 15,76 % | 0,28 £ |
| JPMorgan Equity Premium Income Active ETF | | | 6,24 % | 0,29 AU$ |
| Real Estate Credit Investments Limited | | | 9,67 % | 0,03 £ |
| YieldMax Short COIN Option Income Strategy ETF | | | 125,55 % | 1,45 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,07 $ |
| Independence Realty Trust Inc | | | 3,66 % | 0,16 $ |
| Costain Group PLC | | | 1,94 % | 0,00 £ |
| Eaton Vance Senior Income Trust | | | 9,36 % | 0,05 $ |
| American Healthcare REIT Inc | | | 2,86 % | 0,25 $ |
| Horizon Bancorp (IN) | | | 4,31 % | 0,16 $ |
| Saga Communications Inc Class A | | | 8,16 % | 0,25 $ |
| Deka RentSpezial HighYield 9/2025 | | | 2,37 % | 2,50 € |
| First Bancorp Inc | | | 5,95 % | 0,36 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,27 % | 0,66 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 28,51 % | 0,80 $ |
| Axis Capital Holdings Ltd | | | 1,70 % | 0,44 $ |
| DekaTresor | | | 1,98 % | 1,70 € |
| New Zealand Rural Land Co Ltd | | | 4,40 % | 0,01 NZ$ |
| Limoneira Co | | | 1,90 % | 0,08 $ |
| Skellerup Holdings Ltd | | | 5,34 % | 0,16 NZ$ |
| China Overseas Grand Oceans Group Ltd | | | 5,85 % | 0,03 HK$ |
| Designer Brands Inc Class A | | | 5,63 % | 0,05 $ |
| Oakley Capital Investments Limited | | | 0,93 % | 0,02 £ |
| Parke Bancorp Inc | | | 3,68 % | 0,18 $ |
| Republic Bancorp Inc Class A | | | 2,62 % | 0,41 $ |
| Tele2 AB Class A | | | 4,38 % | 3,45 SEK |
| ARB Corp Ltd | | | 2,20 % | 0,35 AU$ |
| Baltic Classifieds Group PLC | | | 0,76 % | 0,02 € |
| Deka-Stiftungen Balance CF | | | 2,84 % | 0,65 € |
| Deka-ZukunftInvest | | | 1,51 % | 1,89 € |
| Even Construtora E Incorporadora SA | | | 22,25 % | 0,40 R$ |
| Globalworth Real Estate Investments Limited | | | 7,79 % | 0,10 € |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,68 % | 0,03 CN¥ |
| Guardian Capital Group Ltd | | | 3,57 % | 0,37 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,73 % | 0,37 CA$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,68 % | 1,30 € |
| Jizhong Energy Resources Co Ltd Class A | | | 11,94 % | 0,20 CN¥ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,87 % | 0,02 £ |
| Riverview Bancorp Inc | | | 1,44 % | 0,02 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,55 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,51 % | 0,45 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,40 % | 0,31 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,59 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 8,11 % | 0,80 TRY |
| Binjiang Service Group Co Ltd | | | 5,92 % | 0,63 HK$ |
| China Hanking Holdings Ltd | | | 2,65 % | 0,02 HK$ |
| Deka-Global Balance TF | | | 1,54 % | 1,59 € |
| Delegat Group Ltd | | | 5,26 % | 0,20 NZ$ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,05 $ |
| INARCTICA PJSC | | | 8,92 % | 10,00 RUB |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,82 % | 0,27 $ |
| Makalot Industrial Co Ltd | | | 12,02 % | 7,00 NT$ |
| Midwich Group PLC | | | 6,34 % | 0,06 £ |
| Mondelez International Inc BRDR | | | 1,93 % | 0,93 R$ |
| Mori Hills Reit Investment Corp | | | 4,73 % | 3.310 ¥ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,62 % | 0,09 R$ |
| TOHO Co Ltd | | | 4,67 % | 55 ¥ |
| Van Elle Holdings PLC | | | 3,04 % | 0,01 £ |
| Willplus Holdings Corp | | | 4,50 % | 28 ¥ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6,48 % | 1,23 £ |
| Agribank Securities JSC | | | 4,59 % | 660 ₫ |
| Alphageo (India) Ltd | | | 3,12 % | 8,00 ₹ |
| Altek Corp | | | 1,71 % | 0,69 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,85 % | 0,34 $ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13,75 % | 0,02 HK$ |
| Deka-Global Balance CF | | | 1,67 % | 1,77 € |
| Domain Costa Lazaridi SA | | | 1,38 % | 0,03 € |
| Domesco Medical Import Export JSC | | | 4,00 % | 2.500 ₫ |
| DRI Healthcare Trust Units | | | 4,40 % | 0,09 $ |
| Dry Cell And Storage Battery JSC | | | 4,08 % | 1.000 ₫ |
| Eaton Vance California Municipal Income Trust | | | 6,24 % | 0,05 $ |
| Eckoh PLC | | | 1,54 % | 0,01 £ |
| Elan Microelectronics Corp | | | 7,89 % | 4,07 NT$ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,04 $ |
| EuroEyes International Eye Clinic Ltd | | | 2,21 % | 0,03 HK$ |
| FM Global Logistics Holdings Bhd | | | 4,27 % | 0,03 MYR |
| Frenkel Topping Group PLC | | | 5,94 % | 0,01 £ |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1,74 % | 0,05 CN¥ |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 4,06 % | 0,30 CN¥ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,69 % | 2,96 NT$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16,14 % | 0,87 R$ |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5,26 % | 0,30 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,25 % | 0,03 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,21 % | 0,03 HK$ |
| HBL Engineering Ltd | | | 0,08 % | 0,50 ₹ |
| Hefei Changqing Machinery Co Ltd A | | | 0,82 % | 0,11 CN¥ |
| Hektar Real Estate Investment Trust | | | 5,88 % | 0,02 MYR |
| Hung Hing Printing Group Ltd | | | 8,25 % | 0,04 HK$ |
| IF Bancorp Inc | | | 1,65 % | 0,20 $ |
| Jiangsu Shagang Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0,41 % | 0,08 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| JSL Construction & Development Co Ltd | | | 1,96 % | 1,49 NT$ |
| Lafang China Co Ltd | | | 1,12 % | 0,05 CN¥ |
| Land & General Bhd | | | 6,67 % | 0,01 MYR |
| Limin Group Co Ltd Class A | | | 3,32 % | 0,15 CN¥ |
| LTKM Bhd | | | 3,33 % | 0,02 MYR |
| Martas Precision Slide Co Ltd | | | 0,98 % | 0,44 NT$ |
| Media Lab SpA | | | 7,67 % | 0,04 € |
| Mega First Corp Bhd | | | 2,38 % | 0,05 MYR |
| Miracle Automation Engineering Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Mitsui Fudosan Logistics Park Inc | | | 6,01 % | 2.304 ¥ |
| Pantech Group Holdings Bhd | | | 8,57 % | 0,02 MYR |
| Petra Energy Bhd | | | 13,64 % | 0,03 MYR |
| PJSC TNS Energo Kuban | | | 5,16 % | 20,15 RUB |
| Prataap Snacks Ltd | | | 0,18 % | 2,00 ₹ |
| PTC India Ltd | | | 2,84 % | 7,80 ₹ |
| RBC Bioscience Corp | | | 5,49 % | 0,56 NT$ |
| REDtone Digital Bhd | | | 5,61 % | 0,03 MYR |
| Rushil Decor Ltd | | | 0,34 % | 0,10 ₹ |
| Shandong Longji Machinery Co Ltd | | | 1,78 % | 0,05 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,09 % | 0,03 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,97 % | 0,02 $ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0,63 % | 0,11 CN¥ |
| Shanyuan Co Ltd | | | 0,31 % | 0,20 NT$ |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 1,06 % | 0,11 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 5,98 % | 0,04 CN¥ |
| Sinoseal Holding Co Ltd Class A | | | 2,79 % | 0,50 CN¥ |
| Sports Toto Bhd | | | 6,15 % | 0,02 MYR |
| SSI Securities Corp | | | 4,26 % | 1.000 ₫ |
| Starlite Holdings Ltd | | | 16,99 % | 0,02 HK$ |
| Sundrop Brands Ltd | | | 0,33 % | 3,00 ₹ |
| Sunlour Pigment Co Ltd Class A | | | 2,31 % | 0,30 CN¥ |
| System1 Group PLC | | | 1,11 % | 0,05 £ |
| Talbros Engineering Ltd | | | 0,41 % | 2,50 ₹ |
| The Income & Growth VCT | | | 9,66 % | 0,03 £ |
| Thong Guan Industries Bhd | | | 6,25 % | 0,03 MYR |
| Trucap Finance Ltd | | | 0,09 % | 0,01 ₹ |
| Veljan Denison Ltd | | | 1,44 % | 17,00 ₹ |
| Vibrant Global Capital Ltd | | | 4,48 % | 0,75 ₹ |
| Weilong Delicious Global Holdings Ltd | | | 1,71 % | 0,17 HK$ |
| Western Pacific Trust Co | | | 4,17 % | 0,01 CA$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,52 % | 1,42 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1,34 % | 0,05 £ |
| Xiamen Yanjan New Material Co Ltd Class A | | | 1,22 % | 0,04 CN¥ |
| Yangling Metron New Material Co Ltd Class A | | | 1,63 % | 0,10 CN¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 3,77 % | 0,12 CN¥ |