| Global X NASDAQ 100 Covered Call ETF | | | 13,51 % | 0,19 $ |
| GE Vernova Inc | | | 0,15 % | 0,25 $ |
| Canadian Imperial Bank of Commerce | | | 3,92 % | 0,97 CA$ |
| Global X S&P 500 Covered Call ETF | | | 13,53 % | 0,37 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,54 % | 0,17 $ |
| Global X Russell 2000 Covered Call ETF | | | 13,10 % | 0,17 $ |
| Tryg AS | | | 5,06 % | 1,95 DKK |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,70 % | 0,04 € |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10,46 % | 0,27 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25,89 % | 0,16 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,94 % | 0,79 $ |
| NewRiver REIT PLC | | | 9,15 % | 0,03 £ |
| Nuveen Churchill Direct Lending Corp | | | 11,12 % | 0,10 $ |
| Nuveen Churchill Direct Lending Corp | | | 11,12 % | 0,45 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,16 % | 0,05 $ |
| InfraCap MLP ETF | | | 7,70 % | 0,29 $ |
| A-Mark Precious Metals Inc | | | 3,89 % | 0,20 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 24,55 % | 0,13 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,61 % | 0,17 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,05 € |
| GraniteShares YieldBOOST TSLA ETF | | | 121,21 % | 0,74 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,82 % | 0,18 $ |
| InfraCap REIT Preferred ETF | | | 6,58 % | 0,12 $ |
| Global X Dow 30 Covered Call ETF | | | 8,74 % | 0,12 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 7,69 % | 0,23 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,83 % | 0,19 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,97 % | 0,06 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,70 % | 0,33 R$ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,25 % | 0,04 $ |
| Agilent Technologies Inc BRDR | | | 0,58 % | 0,52 R$ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,66 % | 0,03 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,00 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,97 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,37 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,74 % | 0,05 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,04 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,25 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,19 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,14 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,20 % | 0,02 $ |
| RiverFront Dynamic Core Income ETF | | | 4,37 % | 0,10 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,98 % | 0,13 $ |
| RiverFront Strategic Income Fund | | | 4,67 % | 0,09 $ |
| Syla Holdings Co Ltd | | | 2,59 % | 2 ¥ |
| V.S Industry Bhd | | | 2,48 % | 0,01 MYR |