| Philip Morris International Inc | | | 3,33 % | 1,35 $ |
| McCormick & Co Inc | | | 2,23 % | 0,45 $ |
| Faes Farma SA | | | 2,01 % | 0,04 € |
| United Utilities Group PLC | | | 4,80 % | 0,17 £ |
| NewtekOne Inc | | | 6,87 % | 0,19 $ |
| Royal Caribbean Group | | | 1,59 % | 0,55 $ |
| State Street Corp | | | 3,67 % | 0,76 $ |
| IncomeShares Gold + Yield ETP | | | 6,31 % | 0,03 $ |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 41,68 % | 0,46 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 27,56 % | 0,31 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 66,49 % | 1,20 $ |
| Opera Ltd ADR | | | 5,30 % | 0,40 $ |
| IncomeShares Tesla TSLA Options ETP | | | 105,11 % | 0,70 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 112,60 % | 0,21 $ |
| Quanta Services Inc | | | 0,16 % | 0,10 $ |
| BanColombia SA ADR | | | 36,11 % | 0,80 $ |
| The Toro Co | | | 2,24 % | 0,38 $ |
| McCormick & Co Inc | | | 2,24 % | 0,45 $ |
| LondonMetric Property PLC | | | 6,25 % | 0,03 £ |
| IncomeShares Alphabet (GOOG) Options ETP | | | 5,70 % | 0,14 $ |
| IncomeShares Amazon (AMZN) Options ETP | | | 5,64 % | 0,09 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 12,77 % | 0,65 $ |
| IncomeShares META Options ETP | | | 8,40 % | 0,13 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 2,72 % | 0,09 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,23 $ |
| Centrais Eletricas Brasileiras SA | | | 3,41 % | 0,86 R$ |
| IncomeShares Apple (AAPL) Options ETP | | | 3,83 % | 0,04 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,75 % | 1,22 $ |
| Centrais Eletricas Brasileiras SA Class B | | | 7,91 % | 1,82 R$ |
| Bosideng International Holdings Ltd | | | 6,48 % | 0,06 HK$ |
| PIMCO Dynamic Income Strategy Fund | | | 6,44 % | 0,37 $ |
| SPDR S&P/ASX 200 Fund | | | 3,62 % | 0,77 AU$ |
| Steelcase Inc Class A | | | 3,72 % | 0,10 $ |
| Eagle Materials Inc | | | 0,44 % | 0,25 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,37 % | 0,02 $ |
| Palmer Square Capital BDC Inc | | | 11,12 % | 0,48 $ |
| 3i Infrastructure PLC | | | 4,03 % | 0,06 £ |
| Centerspace | | | 4,98 % | 0,75 $ |
| Fabege AB | | | 2,38 % | 0,45 SEK |
| Life Healthcare Group Holdings Ltd | | | 3,94 % | 0,70 ZAR |
| Inmobiliaria del Sur SA | | | 5,14 % | 0,27 € |
| Sappi Ltd | | | 7,53 % | 2,47 ZAR |
| Escalade Inc | | | 3,63 % | 0,15 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,38 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,25 % | 0,04 € |
| Alexander Forbes Group Holdings Ltd | | | 6,84 % | 0,22 ZAR |
| Carmignac Portfolio Patrimoine Income A | | | 5,39 % | 0,37 € |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,31 % | 2,50 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Braemar PLC | | | 6,03 % | 0,05 £ |
| Mahube Infrastructure Ltd | | | 11,11 % | 0,20 ZAR |
| Precision Tsugami (China) Corp Ltd | | | 4,50 % | 0,45 HK$ |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 1,64 % | 0,20 CN¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,42 % | 4,03 R$ |
| Boa Safra Sementes SA | | | 2,89 % | 0,15 R$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,59 R$ |
| Eumundi Group Ltd | | | 3,64 % | 0,02 AU$ |
| Guizhou Gas Group Corp Ltd Class A | | | 0,76 % | 0,02 CN¥ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,10 % | 1,25 R$ |
| Iron Mountain Inc BRDR | | | 2,72 % | 3,07 R$ |
| Landai Technology Group Corp Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Nayifat Finance Co Ordinary Shares | | | 3,88 % | 0,50 SAR |
| Opal Balance Investments Ltd | | | 7,82 % | 0,05 ₪ |
| Pangrim Co Ltd | | | 1,60 % | 60 ₩ |
| Salus | | | 3,51 % | 40,00 € |
| Telecom Digital Holdings Ltd | | | 17,39 % | 0,03 HK$ |
| Telecom Service One Holdings Ltd | | | 3,77 % | 0,02 HK$ |
| Walmart Inc Canadian Depository Receipt | | | 1,08 % | 0,09 CA$ |