| BP PLC | | | 6,57 % | 0,06 £ |
| Petroleo Brasileiro SA Petrobras | | | 22,29 % | 0,52 R$ |
| Glencore PLC | | | 3,14 % | 0,05 £ |
| Petroleo Brasileiro SA Petrobras Vz | | | 24,40 % | 0,52 R$ |
| Sixth Street Specialty Lending Inc | | | 9,83 % | 0,06 $ |
| Clinuvel Pharmaceuticals Ltd | | | 0,44 % | 0,05 AU$ |
| Barclays PLC | | | 2,74 % | 0,03 £ |
| Golden Ocean Group Ltd | | | 8,02 % | 0,30 $ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,56 % | 0,05 $ |
| L3Harris Technologies Inc | | | 2,19 % | 1,16 $ |
| Evergy Inc | | | 4,01 % | 0,64 $ |
| Dominion Energy Inc | | | 4,85 % | 0,67 $ |
| Molson Coors Beverage Co Class B | | | 3,44 % | 0,44 $ |
| BP PLC ADR | | | 6,45 % | 0,48 $ |
| Arthur J. Gallagher & Co | | | 0,77 % | 0,60 $ |
| Flowers Foods Inc | | | 5,58 % | 0,24 $ |
| NetEase Inc ADR | | | 2,50 % | 0,44 $ |
| SITC International Holdings Co Ltd | | | 10,12 % | 0,72 HK$ |
| Man Group PLC | | | 7,50 % | 0,04 £ |
| YieldMax Universe Fund of Option Income ETFs | | | 87,69 % | 0,23 $ |
| Open Text Corp | | | 3,87 % | 0,26 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 39,61 % | 0,20 $ |
| Segro PLC | | | 4,40 % | 0,09 £ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24,36 % | 0,20 $ |
| BP PLC | | | 5,07 % | 0,07 € |
| Exponent Inc | | | 1,57 % | 0,28 $ |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 3,75 % | 0,08 € |
| YieldMax Ultra Option Income Strategy ETF | | | 166,39 % | 0,98 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44,97 % | 0,20 $ |
| AMERISAFE Inc | | | 3,31 % | 0,37 $ |
| Hikma Pharmaceuticals PLC | | | 3,07 % | 0,24 $ |
| Kontoor Brands Inc | | | 3,03 % | 0,50 $ |
| OSB Group PLC | | | 6,97 % | 0,11 £ |
| SPIE SA | | | 2,31 % | 0,25 € |
| Entain PLC | | | 2,66 % | 0,09 £ |
| Hudbay Minerals Inc | | | 0,19 % | 0,01 CA$ |
| Mueller Industries Inc | | | 1,33 % | 0,20 $ |
| Saputo Inc | | | 2,92 % | 0,19 CA$ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29,67 % | 0,17 $ |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4,25 % | 0,11 $ |
| Amerigo Resources Ltd | | | 6,98 % | 0,03 CA$ |
| Consun Pharmaceutical Group Ltd | | | 7,51 % | 0,30 HK$ |
| Hutchison Port Holdings Trust Units Reg S | | | 10,38 % | 0,01 $ |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4,09 % | 0,16 £ |
| VAALCO Energy Inc | | | 7,27 % | 0,06 $ |
| Navient Corp | | | 4,74 % | 0,16 $ |
| RLI Corp | | | 0,80 % | 0,29 $ |
| Reach PLC | | | 9,83 % | 0,03 £ |
| Mativ Holdings Inc | | | 7,05 % | 0,10 $ |
| Steris PLC | | | 1,01 % | 0,57 $ |
| Bird Construction Inc | | | 3,43 % | 0,05 CA$ |
| ASX Ltd | | | 3,02 % | 1,07 AU$ |
| Barclays PLC ADR | | | 2,56 % | 0,15 $ |
| Lloyds Banking Group PLC ADR | | | 4,07 % | 0,05 $ |
| Ryder System Inc | | | 2,23 % | 0,81 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,88 % | 0,10 $ |
| Deka-Multi Asset Income CF (A) | | | 3,57 % | 1,60 € |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3,84 % | 0,19 $ |
| St James's Place PLC | | | 1,76 % | 0,06 £ |
| Piedmont Office Realty Trust Inc Class A | | | 7,54 % | 0,13 $ |
| Sun Hung Kai & Co Ltd | | | 9,30 % | 0,12 HK$ |
| Berkeley Group Holdings PLC | | | 1,58 % | 1,80 £ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,44 $ |
| QBE Insurance Group Ltd | | | 3,85 % | 0,24 AU$ |
| Speedy Hire PLC | | | 11,09 % | 0,02 £ |
| Giordano International Ltd | | | 9,33 % | 0,08 HK$ |
| Jumbo Interactive Ltd | | | 4,67 % | 0,28 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,08 $ |
| Meridian Energy Ltd | | | 3,90 % | 0,15 NZ$ |
| Riverstone Credit Opportunities Income PLC | | | 6,07 % | 0,01 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 6,15 % | 2,00 ฿ |
| JPMorgan Equity Premium Income Active ETF | | | 6,17 % | 0,30 AU$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,07 $ |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 21,75 % | 0,08 HK$ |
| Informa PLC | | | 2,56 % | 0,06 £ |
| Hysan Development Co Ltd | | | 8,71 % | 0,27 HK$ |
| Platinum Asset Management Ltd | | | 8,66 % | 0,04 AU$ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,05 $ |
| First Merchants Corp | | | 3,71 % | 0,35 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,95 % | 0,20 $ |
| Triple Point Energy Transition PLC | | | 66,16 % | 0,01 £ |
| Acushnet Holdings Corp | | | 1,39 % | 0,22 $ |
| Stella International Holdings Ltd | | | 6,52 % | 0,65 HK$ |
| GR Engineering Services Ltd | | | 7,43 % | 0,10 AU$ |
| HCI Group Inc | | | 1,03 % | 0,40 $ |
| Resources Connection Inc | | | 8,99 % | 0,14 $ |
| Beacon Lighting Group Ltd | | | 2,41 % | 0,04 AU$ |
| BSP Financial Group Ltd | | | 7,80 % | 0,14 AU$ |
| Empiric Student Property PLC | | | 4,02 % | 0,01 £ |
| P10 Inc Class A | | | 1,29 % | 0,04 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Deka-PB Multimanager ausgewogen | | | 1,55 % | 1,97 € |
| Digital Core REIT Units | | | 6,05 % | 0,01 $ |
| Lanna Resources PCL | | | 15,29 % | 1,10 ฿ |
| Liberty Energy Inc Class A | | | 2,65 % | 0,07 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 9,80 % | 1,21 MYR |
| Supremex Inc | | | 5,28 % | 0,04 CA$ |
| Yuexiu Services Group Ltd | | | 6,38 % | 0,10 HK$ |
| abrdn Asia Focus PLC | | | 2,18 % | 0,02 £ |
| Asia Vital Components Co Ltd | | | 1,32 % | 6,96 NT$ |
| Deka-PB ManagerMandat | | | 1,53 % | 2,00 € |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11,15 % | 0,03 HK$ |
| Innoprise Plantations Bhd | | | 15,66 % | 0,03 MYR |
| Instal Krakow SA | | | 5,97 % | 2,50 PLN |
| National World PLC Ordinary Shares | | | 3,30 % | 0,00 £ |
| Ratch Group PCL Shs Foreign Registered | | | 6,30 % | 0,80 ฿ |
| Resimac Group Ltd | | | 8,14 % | 0,04 AU$ |
| Tat Seng Packaging Group Ltd | | | 7,10 % | 0,03 SGD |
| TriCo Bancshares | | | 3,28 % | 0,33 $ |
| United Bancorp Inc | | | 5,86 % | 0,18 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,58 % | 0,04 € |
| Allan International Holdings Ltd | | | 6,25 % | 0,15 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,04 $ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,38 % | 0,06 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank of the James Financial Group Inc | | | 2,81 % | 0,10 $ |
| Chicago Rivet & Machine Co | | | 1,06 % | 0,10 $ |
| CLP Holdings Ltd ADR | | | 5,02 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,05 $ |
| Emperor Watch & Jewellery Ltd | | | 4,31 % | 0,01 HK$ |
| Excelsior Capital Limited | | | 2,50 % | 0,11 AU$ |
| Glorious Sun Enterprises Ltd | | | 7,84 % | 0,04 HK$ |
| Grand Hall Enterprise Co Ltd | | | 12,41 % | 3,00 NT$ |
| Hansen Technologies Ltd | | | 2,00 % | 0,05 AU$ |
| Ichigo Green Infrastructure Investment Corp | | | 8,03 % | 4.065 ¥ |
| Kiwi Property Group Ltd | | | 6,34 % | 0,01 NZ$ |
| KPa-BM Holdings Ltd | | | 13,33 % | 0,08 HK$ |
| Micro-Star International Co Ltd | | | 3,79 % | 5,40 NT$ |
| Molson Coors Canada Inc Class B | | | 3,54 % | 0,60 CA$ |
| NHPC Ltd | | | 2,44 % | 0,50 ₹ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 9,70 % | 0,39 CN¥ |
| Pecca Group Bhd | | | 4,11 % | 0,02 MYR |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,79 % | 0,02 NZ$ |
| PWR Holdings Ltd | | | 1,62 % | 0,09 AU$ |
| Renaissance IPO ETF | | | 0,13 % | 0,01 $ |
| Schaffer Corp Ltd | | | 4,25 % | 0,45 AU$ |
| SDI Ltd | | | 3,57 % | 0,02 AU$ |
| Singamas Container Holdings Ltd | | | 12,50 % | 0,03 HK$ |
| Sky Network Television Ltd | | | 8,22 % | 0,11 AU$ |
| Sparkasse HRV PremiumPlus | | | 1,33 % | 1,52 € |
| Summerset Group Holdings Ltd | | | 2,36 % | 0,11 NZ$ |
| The Hershey Co BRDR | | | 2,24 % | 1,05 R$ |
| Vinacafe Bien Hoa JSC | | | 9,00 % | 25.000 ₫ |
| Virginia National Bankshares Corp | | | 3,91 % | 0,33 $ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6,48 % | 0,18 CN¥ |
| ABR Holdings Ltd | | | 3,66 % | 0,00 SGD |
| Advanced Wireless Semiconductor Co | | | 1,40 % | 1,00 NT$ |
| Ahoku Electronic Co | | | 2,34 % | 0,32 NT$ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,39 % | 0,06 R$ |
| Amarjothi Spinning Mills Ltd | | | 1,34 % | 2,20 ₹ |
| AMS Public Transport Holdings Ltd | | | 9,50 % | 0,04 HK$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Amway Malaysia Holdings Bhd | | | 3,58 % | 0,05 MYR |
| ANZ Group Holdings Ltd | | | 6,17 % | 1,61 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 1,45 AU$ |
| APCB Inc | | | 3,44 % | 0,50 NT$ |
| Atrem SA | | | 2,00 % | 0,49 PLN |
| Bangkok Bank PCL | | | 4,58 % | 2,00 ฿ |
| Betacom SA | | | 6,58 % | 0,30 PLN |
| BGT Group Co Ltd Class A | | | 2,92 % | 0,10 CN¥ |
| BII Railway Transportation Technology Holdings Co Ltd | | | 8,28 % | 0,03 HK$ |
| BorgWarner Inc BRDR | | | 1,04 % | 0,42 R$ |
| Bridge International Corp | | | 4,61 % | 18 ¥ |
| Century Iron And Steel Industrial Co Ltd | | | 1,61 % | 2,91 NT$ |
| Chang Type Industrial Co Ltd | | | 1,96 % | 0,50 NT$ |
| Channel Infrastructure NZ Ltd | | | 5,43 % | 0,04 NZ$ |
| Chevalier International Holdings Ltd | | | 5,58 % | 0,14 HK$ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,16 % | 1,00 NT$ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2,13 % | 0,10 CN¥ |
| China Wire & Cable Co Ltd | | | 3,63 % | 1,30 NT$ |
| Chiu Ting Machinery Co Ltd | | | 3,04 % | 0,60 NT$ |
| Chyang Sheng Texing Co Ltd | | | 2,08 % | 0,50 NT$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,99 % | 0,05 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,31 % | 0,05 R$ |
| Clean Science and Technology Ltd | | | 0,42 % | 3,00 ₹ |
| ClearView Wealth Ltd | | | 13,48 % | 0,02 AU$ |
| Crystal International Group Ltd Ordinary Shares | | | 8,00 % | 0,14 HK$ |
| Deka-Institutionell RentSpezial CorporateBond 9/2027 | | | 1,10 % | 1,10 € |
| Deka-Institutionell RentSpezial EM 9/2027 | | | 1,37 % | 1,30 € |
| Deka-Institutionell RentSpezial HighYield 9/2027 S (A) | | | 2,67 % | 2,80 € |
| Dian Diagnostics Group Co Ltd Class A | | | 4,98 % | 0,65 CN¥ |
| Dufu Technology Corp Bhd | | | 2,82 % | 0,02 MYR |
| Eagers Automotive Ltd | | | 3,81 % | 0,24 AU$ |
| Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,05 $ |
| Evertop Wire Cable Corp | | | 1,48 % | 0,37 NT$ |
| Fu Hua Innovation Co Ltd | | | 1,08 % | 0,41 NT$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 1,02 % | 0,40 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15,90 % | 0,80 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10,09 % | 17,30 R$ |
| GE Vernova T&D India Ltd | | | 0,11 % | 2,00 ₹ |
| Globe Industries Corp | | | 1,74 % | 0,20 NT$ |
| Globe International Ltd | | | 6,67 % | 0,13 AU$ |
| GMO Financial Holdings Inc | | | 3,78 % | 2 ¥ |
| Gold Peak Technology Group Ltd | | | 4,72 % | 0,01 HK$ |
| Golden Resources Development International Ltd | | | 6,67 % | 0,01 HK$ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9,77 % | 0,32 ฿ |
| Grande Royal Orchid Hospitality REIT | | | 6,75 % | 0,28 ฿ |
| Gulf Oil Lubricants India Ltd | | | 3,39 % | 20,00 ₹ |
| Haad Thip PCL | | | 7,13 % | 0,48 ฿ |
| Harvatek Corp | | | 3,06 % | 0,50 NT$ |
| Heartland Group Holdings Ltd Ordinary Shares | | | 5,13 % | 0,03 NZ$ |
| Heath (Samuel) & Sons PLC | | | 4,21 % | 0,09 £ |
| Henan Lantian Gas Co Ltd Ordinary Shares - Class A | | | 8,63 % | 0,45 CN¥ |
| Henderson Opportunities Trust | | | 3,06 % | 0,02 £ |
| Huadong Medicine Co Ltd Class A | | | 2,40 % | 0,35 CN¥ |
| Huarui Electrical Appliance Co Ltd Class A | | | 0,16 % | 0,02 CN¥ |
| International Paper Co BRDR | | | 2,88 % | 1,78 R$ |
| IPH Ltd | | | 7,30 % | 0,19 AU$ |
| J Pond Precision Technology Co Ltd Class A | | | 0,34 % | 0,20 CN¥ |
| Jalles Machado SA Ordinary Shares | | | 1,64 % | 0,07 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,10 % | 0,04 HK$ |
| Japan Excellent Inc | | | 4,44 % | 2.862 ¥ |
| Kangping Technology (Suzhou) Co Ltd Class A | | | 4,09 % | 0,50 CN¥ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,85 % | 1,25 ฿ |
| King Jim Co Ltd | | | 1,61 % | 7 ¥ |
| Kinko Optical Co Ltd | | | 1,97 % | 0,50 NT$ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4,18 % | 0,14 CN¥ |
| Loop Telecommunication International Inc | | | 6,13 % | 3,20 NT$ |
| Macauto Industrial Co Ltd | | | 6,58 % | 3,40 NT$ |
| Magnum Bhd | | | 5,91 % | 0,02 MYR |
| Manaksia Coated Metals & Industries Ltd | | | 0,06 % | 0,05 ₹ |
| Maybank Securities (Thailand) PCL | | | 6,92 % | 0,38 ฿ |
| Mazda Ltd | | | 1,51 % | 3,20 ₹ |
| Mi Ming Mart Holdings Ltd | | | 6,56 % | 0,01 HK$ |
| Molson Coors Canada Inc Class A | | | 3,05 % | 0,60 CA$ |
| Morn Sun Feed Mill Co Ltd | | | 3,76 % | 2,20 NT$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,51 % | 0,21 R$ |
| NextEra Energy Inc BRDR | | | 2,27 % | 0,50 R$ |
| Parade Technologies Ltd | | | 3,00 % | 7,88 NT$ |
| Pinnacle Investment Management Group Ltd | | | 3,38 % | 0,26 AU$ |
| Platinum Asia Investments Limited | | | 0,97 % | 0,01 AU$ |
| Platinum Capital Limited | | | 4,41 % | 0,03 AU$ |
| PT Batavia Prosperindo International Tbk | | | 2,24 % | 4,55 IDR |
| PTT Oil and Retail Business PCL NVDR | | | 2,30 % | 0,27 ฿ |
| Quaser Machine Tools Inc | | | 0,73 % | 0,53 NT$ |
| Ratch Group PCL | | | 5,82 % | 0,80 ฿ |
| Redox Ltd | | | 4,29 % | 0,07 AU$ |
| Renaissance International IPO ETF | | | 0,83 % | 0,02 $ |
| Sakura Development Co Ltd | | | 0,64 % | 0,40 NT$ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1,47 % | 0,10 CN¥ |
| Shandong Taihe Technologies Co Ltd Class A | | | 2,18 % | 0,05 CN¥ |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,94 % | 0,10 CN¥ |
| SL Green Realty Corp BRDR | | | 4,00 % | 0,48 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 0,81 % | 0,16 R$ |
| Starts Publishing Corp | | | 4,09 % | 30 ¥ |
| Taiwan Microloops Corp | | | 1,00 % | 0,78 NT$ |
| Teleflex Inc BRDR | | | 0,77 % | 0,13 R$ |
| The Estee Lauder Companies Inc BRDR | | | 1,59 % | 0,11 R$ |
| The ONE Enterprise PCL | | | 7,20 % | 0,08 ฿ |
| Thinking Electronic Industrial Co Ltd | | | 3,98 % | 5,20 NT$ |
| TPI Polene Power PCL | | | 7,48 % | 0,09 ฿ |
| Trade-Van Information Services Co Ltd | | | 2,93 % | 2,75 NT$ |
| Tungtex (Holdings) Co Ltd | | | 2,50 % | 0,01 HK$ |
| TVS Srichakra Ltd | | | 1,69 % | 47,34 ₹ |
| Unity Bancorp Inc | | | 1,29 % | 0,13 $ |
| Upbest Group Ltd | | | 2,90 % | 0,02 HK$ |
| Vardhman Acrylics Ltd | | | 4,98 % | 2,00 ₹ |
| Vardhman Holdings Ltd | | | 0,15 % | 5,00 ₹ |
| Vardhman Special Steels Ltd | | | 0,85 % | 2,00 ₹ |
| Vardhman Textiles Ltd | | | 0,83 % | 4,00 ₹ |
| Veem Ltd | | | 1,13 % | 0,01 AU$ |
| Wong's International Holdings Ltd | | | 5,41 % | 0,03 HK$ |
| Young Fast Optoelectronics Co Ltd | | | 6,72 % | 2,00 NT$ |
| Yulon Finance Corp | | | 5,62 % | 6,10 NT$ |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4,08 % | 2,07 NT$ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 1,98 % | 0,12 CN¥ |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 5,55 % | 0,70 CN¥ |