| Novo Nordisk A/S | | | 3,20 % | 3,75 DKK |
| Hercules Capital Inc | | | 9,82 % | 0,47 $ |
| Energy Transfer LP | | | 7,62 % | 0,33 $ |
| Singapore Telecommunications Ltd | | | 2,93 % | 0,10 SGD |
| Cal-Maine Foods Inc | | | 7,56 % | 2,35 $ |
| Dampskibsselskabet Norden AS | | | 3,69 % | 2,00 DKK |
| Dynacor Group Inc | | | 3,37 % | 0,01 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,63 % | 0,20 $ |
| Northwest Bancshares Inc | | | 6,62 % | 0,20 $ |
| Sitio Royalties Corp - Class A | | | 7,73 % | 0,36 $ |
| Calamos Strategic Total Return Fund | | | 6,76 % | 0,10 $ |
| Ardagh Metal Packaging SA | | | 10,78 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,20 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 11,10 % | 0,10 $ |
| DWS Invest Top Dividend LDM | | | 5,90 % | 0,51 € |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 5,66 % | 0,07 € |
| DWS Invest Global Infrastructure LDM | | | 5,80 % | 0,51 € |
| Roundhill PLTR WeeklyPay ETF | | | 67,50 % | 1,59 $ |
| Calamos Global Total Return Fund | | | 8,31 % | 0,08 $ |
| Sunoco LP | | | 7,01 % | 0,91 $ |
| Calamos Global Dynamic Income Fund | | | 8,40 % | 0,05 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,23 % | 0,14 $ |
| Roundhill COIN WeeklyPay ETF | | | 64,41 % | 1,07 $ |
| Array Digital Infrastructure Inc | | | 41,89 % | 23,00 $ |
| FTAI Aviation Ltd | | | 0,85 % | 0,30 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 109,17 % | 0,45 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 24,71 % | 0,52 $ |
| Oxford Instruments PLC | | | 1,21 % | 0,17 £ |
| Roundhill AAPL WeeklyPay ETF | | | 37,25 % | 0,48 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 126,94 % | 0,23 $ |
| Roundhill HOOD WeeklyPay ETF | | | 101,08 % | 2,46 $ |
| Centuria Capital Group | | | 4,33 % | 0,05 AU$ |
| Civista Bancshares Inc | | | 3,42 % | 0,17 $ |
| Genie Energy Ltd Class B | | | 1,97 % | 0,08 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5,58 % | 0,25 R$ |
| Roundhill MSTR WeeklyPay ETF | | | 134,59 % | 1,39 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 88,05 % | 0,18 $ |
| Roundhill AMZN WeeklyPay ETF | | | 48,60 % | 0,69 $ |
| Roundhill BRKB WeeklyPay ETF | | | 29,94 % | 0,27 $ |
| Roundhill META WeeklyPay ETF | | | 56,17 % | 0,82 $ |
| SABIC Agri-Nutrient Co | | | 5,76 % | 3,50 SAR |
| Saudi Telecom Co | | | 5,13 % | 0,55 SAR |
| Allianz Adifonds A | | | 1,65 % | 2,63 € |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4,20 % | 0,28 CN¥ |
| Metalurgica Gerdau SA | | | 3,56 % | 0,08 R$ |
| Roundhill NFLX WeeklyPay ETF | | | 58,68 % | 0,76 $ |
| TAG Colonia-Immobilien AG | | | 3,23 % | 0,20 € |
| Centuria Office REIT | | | 8,18 % | 0,03 AU$ |
| Empresas Gasco SA | | | 3,01 % | 7 CLP |
| GraniteShares YieldBOOST COIN ETF | | | 14,17 % | 0,74 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 56,10 % | 0,80 $ |
| Roundhill MSFT WeeklyPay ETF | | | 47,86 % | 0,49 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11,40 % | 0,76 R$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 14,09 % | 1,00 R$ |
| KEPLER Euro Plus Rentenfonds (A) | | | 3,95 % | 5,00 € |
| Klabin SA | | | 5,59 % | 0,05 R$ |
| Kuwait Finance House | | | 2,75 % | 0,010 KWD |
| Metalurgica Gerdau SA | | | 3,54 % | 0,08 R$ |
| PT AKR Corporindo Tbk | | | 8,20 % | 50,00 IDR |
| Roundhill AMD WeeklyPay ETF | | | 106,39 % | 1,14 $ |
| Roundhill AVGO WeeklyPay ETF | | | 93,58 % | 1,17 $ |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8,66 % | 0,40 CN¥ |
| Tegma Gestao Logistica SA | | | 10,87 % | 1,35 R$ |
| The Hour Glass Ltd | | | 4,10 % | 0,04 SGD |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 17,74 % | 0,14 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,16 % | 0,09 R$ |
| Cortina Holdings Ltd | | | 0,53 % | 0,16 SGD |
| First Community Corp | | | 2,44 % | 0,16 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 5,69 R$ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,26 % | 0,32 CN¥ |
| Klabin SA | | | 5,53 % | 0,05 R$ |
| Abbott India Ltd | | | 1,44 % | 475,00 ₹ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,74 % | 0,31 R$ |
| AzureWave Technologies Inc | | | 1,58 % | 1,48 NT$ |
| Banan Real Estate Co | | | 1,23 % | 0,03 SAR |
| BOC International China Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Byline Bancorp Inc | | | 1,45 % | 0,10 $ |
| CapitaLand Malaysia Trust | | | 4,73 % | 0,02 MYR |
| CapitaLand Malaysia Trust | | | 4,73 % | 0,00 MYR |
| Chembond Material Technologies Ltd | | | 1,02 % | 1,75 ₹ |
| China Three Gorges Renewables (Group) Co Ltd Class A | | | 1,58 % | 0,07 CN¥ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0,69 % | 0,19 NT$ |
| Domain Holdings Australia Ltd | | | 1,36 % | 0,09 AU$ |
| Eastern Communications Co Ltd Class B | | | 2,26 % | 0,01 $ |
| ELM Co | | | 1,04 % | 4,50 SAR |
| Etihad Etisalat Co JSC | | | 5,21 % | 1,20 SAR |
| Flytech Technology Co Ltd | | | 5,48 % | 6,00 NT$ |
| G M I Technology Inc | | | 3,41 % | 1,40 NT$ |
| Hester Biosciences Ltd | | | 0,35 % | 7,00 ₹ |
| Hoshine Silicon Industry Co Ltd Class A | | | 0,86 % | 0,45 CN¥ |
| Isbir Sentetik Dokuma Sanayi AS | | | 0,99 % | 0,09 TRY |
| Japan Wool Textile Co Ltd | | | 3,26 % | 17 ¥ |
| Jay shree Tea & Industries Ltd | | | 0,49 % | 0,50 ₹ |
| Kenturn Nano Tec Co Ltd | | | 2,60 % | 1,20 NT$ |
| Lang Inc | | | 1,09 % | 0,59 NT$ |
| Las Vegas Sands Corp BRDR | | | 1,33 % | 0,19 R$ |
| Localiza Rent A Car SA | | | 5,99 % | 0,51 R$ |
| Mirrabooka Investments Ltd | | | 3,30 % | 0,07 AU$ |
| Revivegen Co Ltd | | | 1,71 % | 0,50 NT$ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,66 % | 0,02 $ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,67 % | 0,22 CN¥ |
| SRF Ltd | | | 0,27 % | 4,00 ₹ |
| Third Age Health Services Ltd | | | 3,66 % | 0,04 NZ$ |
| United Bank Ltd DR | | | 5,41 % | 0,11 $ |
| United Overseas Insurance Ltd | | | 1,78 % | 0,07 SGD |
| Vien Dong Investment Development Trading Corp | | | 9,90 % | 500 ₫ |
| Weichai Heavy Machinery Co Ltd | | | 0,36 % | 0,17 CN¥ |
| Yutong Heavy Industries Co Ltd Class A | | | 3,10 % | 0,28 CN¥ |
| Zheshang Securities Co Ltd Class A | | | 1,23 % | 0,10 CN¥ |