| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,06 % | 7,50 € |
| American Tower Corp | | | 3,87 % | 1,70 $ |
| Bank of Nova Scotia | | | 4,34 % | 1,06 CA$ |
| Goldman Sachs BDC Inc | | | 13,35 % | 0,48 $ |
| Wallenius Wilhelmsen ASA | | | 15,62 % | 13,01 NOK |
| 2020 Bulkers Ltd | | | 10,34 % | 0,06 $ |
| NatWest Group PLC | | | 3,87 % | 0,16 £ |
| The Campbell's Co | | | 5,54 % | 0,39 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,43 % | 0,16 $ |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,19 CA$ |
| Adamas Trust Inc | | | 11,78 % | 0,20 $ |
| Canadian Imperial Bank of Commerce | | | 3,41 % | 0,97 CA$ |
| Koninklijke KPN NV | | | 4,41 % | 0,10 € |
| Christian Dior SE | | | 2,05 % | 7,50 € |
| Cibus Nordic Real Estate AB | | | 7,18 % | 0,07 € |
| Global X S&P 500 Covered Call ETF | | | 12,61 % | 0,38 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,46 % | 0,17 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,02 % | 0,14 $ |
| Television Francaise 1 SA | | | 7,27 % | 0,60 € |
| BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution | | | 3,04 % | 0,93 € |
| boerse.de-Aktienfonds TM | | | 4,00 % | 2,77 € |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27,05 % | 0,23 $ |
| boerse.de-Weltfonds A | | | 3,20 % | 0,30 € |
| Nuveen Churchill Direct Lending Corp | | | 13,02 % | 0,10 $ |
| Nuveen Churchill Direct Lending Corp | | | 13,02 % | 0,45 $ |
| BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution | | | 1,55 % | 0,31 € |
| Hemisphere Energy Corp | | | 5,10 % | 0,03 CA$ |
| boerse.de-Dividendenfonds A | | | 4,41 % | 1,06 € |
| Logwin AG | | | 5,08 % | 12,80 € |
| Global X S&P 500 Covered Call & Growth ETF | | | 25,16 % | 0,22 $ |
| InfraCap MLP ETF | | | 10,07 % | 0,29 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,35 % | 0,15 $ |
| DBS Group Holdings Ltd ADR | | | 4,87 % | 1,82 $ |
| Bystronic AG Bearer Shares | | | 1,47 % | 4,00 CHF |
| US Global Investors Inc Class A | | | 3,73 % | 0,01 $ |
| Anora Group PLC | | | 5,62 % | 0,22 € |
| BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution | | | 2,55 % | 2,84 € |
| BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc | | | 2,97 % | 0,29 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,84 % | 0,17 $ |
| Two Harbors Investment Corp A | | | 8,38 % | 0,51 $ |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF | | | 3,10 % | 0,29 € |
| NatWest Group PLC ADR | | | 3,70 % | 0,39 $ |
| Parken Sport & Entertainment AS | | | 6,99 % | 10,00 DKK |
| BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution | | | 1,91 % | 0,42 € |
| BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc | | | 4,69 % | 0,44 € |
| Boyd Group Services Inc | | | 0,28 % | 0,15 $ |
| StarragTornos Group AG | | | 3,40 % | 1,00 CHF |
| Trinet Group Inc | | | 1,85 % | 0,28 $ |
| Global X Dow 30 Covered Call ETF | | | 9,43 % | 0,21 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,38 % | 0,16 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,45 % | 0,16 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,68 % | 0,60 $ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,28 % | 0,46 ฿ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 12,13 % | 0,24 $ |
| KT&G Corp | | | 3,91 % | 4.200 ₩ |
| TTW PCL Shs Foreign Registered | | | 6,61 % | 0,30 ฿ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,08 % | 0,48 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 11,66 % | 0,26 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,36 % | 0,18 $ |
| IGG Inc | | | 3,92 % | 0,06 HK$ |
| InfraCap REIT Preferred ETF | | | 7,96 % | 0,12 $ |
| Marimekko Oyj | | | 3,08 % | 0,65 € |
| Thai Oil PCL Shs Foreign Registered | | | 4,18 % | 0,70 ฿ |
| Aguas Andinas SA Class A | | | 4,00 % | 8 CLP |
| Danske Andelskassers Bank AS | | | 1,96 % | 0,36 DKK |
| AXS Real Estate Income ETF | | | 106,80 % | 0,16 $ |
| Grand Pharmaceutical Group Ltd | | | 3,30 % | 0,26 HK$ |
| Raute Oyj Class A | | | 3,78 % | 0,55 € |
| Wirtek AS | | | 4,71 % | 0,23 DKK |
| Aerovate Therapeutics Inc | | | 4,98 % | 2,40 $ |
| Arbor Invest - SpezialRenten R | | | 1,73 % | 1,88 € |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1,67 % | 2,80 € |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 2,59 % | 3,91 € |
| BNP Paribas Easy Value Europe UCITS ETF Dis | | | 3,36 % | 4,02 € |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,65 % | 0,84 R$ |
| Global X Dow 30 Covered Call & Growth ETF | | | 17,05 % | 0,13 $ |
| Sichuan Guoguoang Agrochemicals Co Ltd Class A | | | 9,32 % | 0,30 CN¥ |
| BNP Paribas Easy Low Vol Europe UCITS ETF Dis | | | 2,94 % | 4,69 € |
| BNP Paribas Easy Quality Europe UCITS ETF Dis | | | 1,98 % | 2,90 € |
| Borusan Yatirim Pazarlama AS | | | 2,76 % | 58,57 TRY |
| Celebi Hava Servisi AS | | | 9,74 % | 147,50 TRY |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,43 % | 0,04 $ |
| Equals Group PLC | | | 1,43 % | 0,05 £ |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5,19 % | 0,23 $ |
| IHH Healthcare Bhd | | | 1,15 % | 0,06 SGD |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0,97 % | 0,01 ฿ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3,43 % | 0,27 ฿ |
| Morozoff Ltd | | | 1,04 % | 16 ¥ |
| OSG Corp Co Ltd | | | 3,97 % | 40 ¥ |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,99 % | 0,00 £ |
| PT Nippon Indosari Corpindo Tbk | | | 10,12 % | 79,44 IDR |
| Sitoy Group Holdings Ltd | | | 11,32 % | 0,02 HK$ |
| Texas Capital Government Money Market ETF | | | 3,99 % | 0,09 $ |
| TTW PCL | | | 6,63 % | 0,30 ฿ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,19 % | 0,12 $ |
| Virtus Seix Senior Loan ETF | | | 7,78 % | 0,16 $ |
| AJIN INDUSTRY Co Ltd | | | 3,44 % | 100 ₩ |
| Allspring Broad Market Core Bond ETF | | | 4,83 % | 0,10 $ |
| Analyst I M S Investment Management Services Ltd | | | 0,73 % | 1,30 ₪ |
| Anhui Shiny Electronic Technology Co Ltd Class A | | | 0,58 % | 0,10 CN¥ |
| Ascentech KK | | | 0,91 % | 15 ¥ |
| Aspen Group Ltd | | | 7,61 % | 0,10 ₪ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 3,12 % | 0,45 ฿ |
| Bangkok Airways PCL Units Non-Voting Depository Receipt | | | 8,93 % | 0,70 ฿ |
| Banpu Power PCL | | | 4,42 % | 0,30 ฿ |
| Casa Inc | | | 4,47 % | 32 ¥ |
| CH. Karnchang PCL | | | 3,36 % | 0,15 ฿ |
| Chamnis Eye PCL | | | 4,19 % | 0,08 ฿ |
| Chengtun Mining Group Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
| Corporativo Fragua SAB de CV Class B | | | 2,63 % | 14,30 MX$ |
| Delta Electronics (Thailand) PCL | | | 0,27 % | 0,46 ฿ |
| Dollar General Corp BRDR | | | 1,14 % | 0,10 R$ |
| Dongbang Transport Logistics Co Ltd | | | 0,78 % | 20 ₩ |
| Enigmo Inc | | | 2,14 % | 10 ¥ |
| Gelecek Varlik Yonetimi AS | | | 3,30 % | 2,51 TRY |
| GFM Services Bhd | | | 7,52 % | 0,00 MYR |
| Grand Prix International PCL | | | 10,83 % | 0,07 ฿ |
| Haesung Industry Co Ltd | | | 2,67 % | 225 ₩ |
| Hoa Sen Group | | | 3,09 % | 500 ₫ |
| ISHII HYOKI Co Ltd | | | 2,59 % | 20 ¥ |
| Itamiarts Inc | | | 1,41 % | 20 ¥ |
| JAIC Co Ltd | | | 1,76 % | 45 ¥ |
| Jangho Group Co Ltd Class A | | | 6,94 % | 0,40 CN¥ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,77 % | 0,06 CN¥ |
| Jindo Co Ltd | | | 1,46 % | 30 ₩ |
| ktk Inc | | | 2,74 % | 9 ¥ |
| Kukjeon Pharmaceutical Co Ltd | | | 0,30 % | 10 ₩ |
| Latitude Group Holdings Ltd Hybrid security | | | 6,64 % | 2,23 AU$ |
| Lesico Ltd | | | 4,16 % | 0,10 ₪ |
| LGMS Bhd | | | 3,16 % | 0,01 MYR |
| Lightworks Corp | | | 2,03 % | 33 ¥ |
| Maruzen CHI Holdings Co Ltd | | | 0,89 % | 3 ¥ |
| MercLan Bond Fund F Dis | | | 0,99 % | 0,66 € |
| MercLan Bond Fund R Dis | | | 1,00 % | 0,66 € |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 2,17 % | 250 ₩ |
| Natty Swanky Holdings Co Ltd | | | 0,33 % | 10 ¥ |
| NeoJapan Inc | | | 2,74 % | 26 ¥ |
| Openbase Inc | | | 1,07 % | 25 ₩ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,10 % | 0,50 ฿ |
| Qijing Machinery Co Ltd Class A | | | 1,39 % | 0,25 CN¥ |
| Retailors Ltd | | | 5,20 % | 1,46 ₪ |
| Roper Technologies Inc BRDR | | | 0,57 % | 0,33 R$ |
| Salik Company PJSC | | | 3,25 % | 0,08 AED |
| Sammok S-Form Co Ltd | | | 1,01 % | 200 ₩ |
| Samyoung | | | 0,33 % | 20 ₩ |
| Solwers Oyj | | | 1,09 % | 0,02 € |
| Subaru Enterprise Co Ltd | | | 2,54 % | 40 ¥ |
| Taekyung BK | | | 3,10 % | 150 ₩ |
| Thai Oil PCL | | | 4,26 % | 0,70 ฿ |
| Toly Bread Co Ltd Class A | | | 4,74 % | 0,13 CN¥ |
| V.S Industry Bhd | | | 3,75 % | 0,00 MYR |
| Value Golf Inc | | | 1,63 % | 25 ¥ |
| Virtus Newfleet ABS/MBS ETF | | | 4,63 % | 0,10 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,44 % | 0,12 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,20 % | 0,17 $ |
| Wonlim Corp | | | 2,73 % | 400 ₩ |
| YUKE'S Co Ltd | | | 2,46 % | 10 ¥ |
| Zagrebacka Banka DD | | | 5,83 % | 1,40 € |
| Zanlakol Ltd | | | 3,17 % | 0,71 ₪ |