| DBS Group Holdings Ltd | | | 5,42 % | 0,75 SGD |
| DHT Holdings Inc | | | 9,23 % | 0,24 $ |
| Valterra Platinum Ltd | | | 1,89 % | 2,00 ZAR |
| Global X NASDAQ 100 Covered Call ETF | | | 13,88 % | 0,17 $ |
| Easterly Government Properties Inc | | | 8,18 % | 0,45 $ |
| Comfort Systems USA Inc | | | 0,16 % | 0,50 $ |
| ING Groep NV ADR | | | 5,00 % | 0,41 $ |
| Genco Shipping & Trading Ltd | | | 4,27 % | 0,15 $ |
| Qingdao Port International Co Ltd | | | 5,52 % | 0,22 HK$ |
| Howmet Aerospace Inc | | | 0,19 % | 0,12 $ |
| Canon Inc | | | 3,74 % | 80 ¥ |
| Global X S&P 500 Covered Call ETF | | | 14,00 % | 0,32 $ |
| Kimbell Royalty Partners LP | | | 10,21 % | 0,38 $ |
| Global X Russell 2000 Covered Call ETF | | | 13,48 % | 0,15 $ |
| Gerdau SA ADR | | | 3,33 % | 0,02 $ |
| Kumba Iron Ore Ltd | | | 10,40 % | 16,60 ZAR |
| Banco BBVA Argentina SA ADR | | | 1,82 % | 0,02 $ |
| Nicholas Crypto Income ETF | | | 42,80 % | 0,15 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 28,45 % | 0,14 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 3,50 % | 0,27 HK$ |
| Masco Corp | | | 2,13 % | 0,31 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 35,65 % | 0,38 $ |
| Matthews International Corp Class A | | | 4,10 % | 0,25 $ |
| Arrow Financial Corp | | | 3,60 % | 0,29 $ |
| Artesian Resources Corp Class A | | | 3,95 % | 0,31 $ |
| Bank of N.T Butterfield & Son Ltd | | | 3,75 % | 0,50 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 26,39 % | 0,11 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,07 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,63 % | 0,10 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,78 % | 4,48 $ |
| US Global Investors Inc Class A | | | 3,05 % | 0,01 $ |
| W&T Offshore Inc | | | 1,40 % | 0,01 $ |
| Coal India Ltd | | | 4,83 % | 5,50 ₹ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,04 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 11,77 % | 0,23 $ |
| BCB Bancorp Inc | | | 6,55 % | 0,16 $ |
| Affiliated Managers Group Inc | | | 0,01 % | 0,01 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,06 % | 0,32 HK$ |
| Autoscope Technologies Corp | | | 10,91 % | 0,15 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 14,17 % | 0,16 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 14,20 % | 0,18 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 7,58 % | 0,18 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7,30 % | 0,14 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11,13 % | 0,13 $ |
| Hasen-Immobilien AG | | | 0,57 % | 1,00 € |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,49 % | 0,08 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,78 R$ |
| First International Bank of Israel Ltd | | | 5,74 % | 3,18 ₪ |
| Global X Dow 30 Covered Call & Growth ETF | | | 17,99 % | 0,09 $ |
| Great Wall Motor Co Ltd ADR | | | 3,93 % | 0,63 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,16 % | 0,04 € |
| Mid Penn Bancorp Inc | | | 2,65 % | 0,20 $ |
| Tiptree Inc | | | 1,48 % | 0,06 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,16 % | 0,92 R$ |
| Core Laboratories NV | | | 0,33 % | 0,01 $ |
| Eicher Motors Ltd | | | 1,05 % | 70,00 ₹ |
| Qingdao Port International Co Ltd Class A | | | 4,08 % | 0,20 CN¥ |
| Bandhan Bank Ltd | | | 1,01 % | 1,50 ₹ |
| Canon Electronics Inc | | | 1,93 % | 35 ¥ |
| Eaton Vance Municipal Income Trust | | | 5,83 % | 0,05 $ |
| First Business Financial Services Inc | | | 2,29 % | 0,29 $ |
| GMexico Transportes SAB de CV | | | 5,87 % | 0,50 MX$ |
| Lavvi Empreendimentos Imobiliarios SA | | | 7,14 % | 0,14 R$ |
| Mount Logan Capital Inc | | | 2,14 % | 0,02 $ |
| Sopharma AD-Sofia | | | 5,00 % | 0,08 PLN |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,68 % | 1,00 R$ |
| Viking Line Abp | | | 4,83 % | 0,50 € |
| Ayen Enerji AS | | | 14,19 % | 0,25 TRY |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,50 % | 70 ¥ |
| CITIC Securities Co Ltd Class A | | | 2,35 % | 0,28 CN¥ |
| CITIC Securities Co Ltd Class H | | | 2,63 % | 0,31 HK$ |
| Core Laboratories Inc | | | 0,24 % | 0,01 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,35 % | 0,04 $ |
| Eaton Vance California Municipal Income Trust | | | 5,82 % | 0,05 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11,87 % | 0,92 R$ |
| Invicta Holdings Ltd | | | 3,11 % | 1,15 ZAR |
| ISDN Holdings Ltd | | | 1,45 % | 0,00 SGD |
| Lacto Japan Co Ltd | | | 3,71 % | 50 ¥ |
| Sound Financial Bancorp Inc | | | 1,87 % | 0,19 $ |
| Texas Capital Government Money Market ETF | | | 4,57 % | 0,08 $ |
| ABB India Ltd | | | 0,65 % | 9,77 ₹ |
| Aethertek Technology Co Ltd | | | 0,38 % | 0,27 NT$ |
| Aldawaa Medical Services Co | | | 5,17 % | 0,63 SAR |
| Amazing Microelectronic Corp | | | 4,27 % | 3,18 NT$ |
| Bookoff Group Holdings Ltd | | | 1,44 % | 25 ¥ |
| Challenger Ltd Hybrid Security | | | 5,33 % | 1,28 AU$ |
| Challenger Ltd Hybrid Security | | | 5,87 % | 1,45 AU$ |
| City Cement Co | | | 5,32 % | 0,65 SAR |
| Create SD Holdings Co Ltd | | | 2,82 % | 44 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,04 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5,04 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,41 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5,13 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,43 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,10 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,51 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,49 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,28 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,25 % | 0,02 $ |
| Dubai Taxi Co | | | 5,22 % | 0,06 AED |
| Eastroc Beverage (Group) Co Ltd Class A | | | 2,28 % | 2,50 CN¥ |
| Emerald Holding Inc | | | 1,29 % | 0,02 $ |
| Enjin Co Ltd | | | 5,12 % | 25 ¥ |
| FibraEduca Management SC Units | | | 5,25 % | 0,64 MX$ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14,04 % | 0,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,68 % | 0,89 R$ |
| GIC Housing Finance Ltd | | | 3,30 % | 4,50 ₹ |
| Grand Process Technology Corp | | | 0,90 % | 22,00 NT$ |
| Grupo Aeroportuario del Pacifico SAB de CV cedear | | | 3,19 % | 0,28 ARS |
| GSE Co Ltd | | | 1,26 % | 20 ₩ |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0,37 % | 0,04 CN¥ |
| Hakuten Corp | | | 3,03 % | 10 ¥ |
| Hawkins Cookers Ltd | | | 1,73 % | 130,00 ₹ |
| HB Stockholdings Ltd | | | 2,15 % | 1,00 ₹ |
| Howmet Aerospace Inc Cedear | | | 0,18 % | 0,12 ARS |
| Hua Yu Lien Development Co Ltd | | | 13,97 % | 7,53 NT$ |
| Ichia Technologies Inc | | | 3,98 % | 1,97 NT$ |
| Ik Holdings Co Ltd | | | 2,07 % | 8 ¥ |
| ING Groep NV Cedear | | | 4,89 % | 0,14 ARS |
| Integrated Service Technology Inc | | | 3,23 % | 0,98 NT$ |
| Inter Action Corp | | | 3,24 % | 33 ¥ |
| Kanro Inc | | | 3,16 % | 15 ¥ |
| Long Hau Corp | | | 7,01 % | 1.900 ₫ |
| Mainichi Comnet Co Ltd | | | 5,31 % | 23 ¥ |
| Mitachi Co Ltd | | | 4,17 % | 35 ¥ |
| Mount Logan Capital Inc | | | 2,96 % | 0,02 $ |
| Nava Ltd | | | 1,65 % | 6,00 ₹ |
| Opticis Co Ltd | | | 1,99 % | 100 ₩ |
| Perak Transit Bhd | | | 4,35 % | 0,01 MYR |
| Putnam ESG Core Bond ETF - | | | 6,00 % | 0,19 $ |
| Putnam ESG High Yield ETF - | | | 6,93 % | 0,27 $ |
| Sea & Air Freight International | | | 14,49 % | 1.000 ₫ |
| Shanghai Action Education Technology Co Ltd Class A | | | 4,47 % | 1,00 CN¥ |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 1,94 % | 0,03 HK$ |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| Shore Bancshares Inc | | | 2,65 % | 0,12 $ |
| SKF India Ltd | | | 0,99 % | 14,50 ₹ |
| SmartFinancial Inc | | | 0,83 % | 0,08 $ |
| Speed Tech Corp | | | 3,75 % | 1,28 NT$ |
| Tacheng Real Estate Co Ltd | | | 9,17 % | 2,50 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,93 % | 2,00 NT$ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,10 ZAR |
| Thai Rayon PCL | | | 0,19 % | 0,05 ฿ |
| The Anup Engineering Ltd | | | 1,13 % | 17,00 ₹ |
| Turvo International Co Ltd | | | 3,10 % | 7,00 NT$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 11,20 % | 0,11 R$ |
| Wonderla Holidays Ltd | | | 0,39 % | 2,00 ₹ |