| Prospect Capital Corp | | | 18,95 % | 0,05 $ |
| Micron Technology Inc | | | 0,40 % | 0,12 $ |
| Suedzucker AG | | | 1,97 % | 0,20 € |
| Roper Technologies Inc | | | 0,62 % | 0,83 $ |
| Dollar General Corp | | | 2,10 % | 0,59 $ |
| Kesko Oyj Class B | | | 4,49 % | 0,22 € |
| Ingredion Inc | | | 2,50 % | 0,80 $ |
| MPH Health Care AG | | | 7,08 % | 1,20 € |
| Telefonica Brasil SA ADR | | | 2,93 % | 0,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,02 % | 0,15 $ |
| Solstad Maritime ASA | | | 11,81 % | 0,76 NOK |
| Andersons Inc | | | 1,89 % | 0,20 $ |
| Midea Group Co Ltd - Class H | | | 4,54 % | 3,81 HK$ |
| BMP Pharma Trading AG | | | 10,62 % | 0,48 € |
| Roundhill PLTR WeeklyPay ETF | | | 67,35 % | 0,66 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,90 % | 0,08 € |
| Erie Indemnity Co Class A | | | 1,50 % | 1,37 $ |
| Kesko Oyj Class A | | | 4,49 % | 0,22 € |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2,77 % | 0,20 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115,08 % | 0,48 $ |
| Roundhill COIN WeeklyPay ETF | | | 68,77 % | 0,95 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 24,58 % | 0,52 $ |
| PT Indofood CBP Sukses Makmur Tbk | | | 2,63 % | 250,00 IDR |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,80 % | 0,12 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 124,29 % | 0,26 $ |
| Roundhill AAPL WeeklyPay ETF | | | 37,09 % | 0,40 $ |
| Roundhill HOOD WeeklyPay ETF | | | 101,11 % | 1,13 $ |
| Gazprom Neft PJSC | | | 25,38 % | 27,21 RUB |
| Roundhill BRKB WeeklyPay ETF | | | 36,27 % | 0,39 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17,18 % | 1,10 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 88,07 % | 0,18 $ |
| Roundhill AMZN WeeklyPay ETF | | | 47,72 % | 0,74 $ |
| Roundhill META WeeklyPay ETF | | | 55,39 % | 0,73 $ |
| United Security Bancshares | | | 5,22 % | 0,12 $ |
| Roundhill NFLX WeeklyPay ETF | | | 56,39 % | 0,66 $ |
| China Taiping Insurance Holdings Co Ltd | | | 1,81 % | 0,35 HK$ |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 7,87 % | 2,00 TRY |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,83 % | 0,08 $ |
| Ichigo Office REIT Investment Corp | | | 5,44 % | 3.330 ¥ |
| Preferred Bank | | | 3,19 % | 0,75 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,45 % | 0,04 € |
| Bank of Lanzhou Co Ltd Class A | | | 3,99 % | 0,05 CN¥ |
| Dentalcorp Holdings Ltd | | | 0,62 % | 0,03 CA$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8,14 % | 0,13 € |
| Riverview Bancorp Inc | | | 1,60 % | 0,02 $ |
| Rosseti Moscow Region PJSC | | | 14,16 % | 0,15 RUB |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9,92 % | 0,44 $ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,37 % | 0,08 € |
| Al-Deera Holding Co KSCC | | | 1,36 % | 0,005 KWD |
| Asrock Inc | | | 1,95 % | 5,30 NT$ |
| Cera Sanitaryware Ltd | | | 1,01 % | 65,00 ₹ |
| China Great Wall Securities Co Ltd Class A | | | 2,01 % | 0,09 CN¥ |
| China Railway Construction Corp Ltd Class A | | | 3,61 % | 0,30 CN¥ |
| Diamond Electric Holdings Co Ltd | | | 4,28 % | 25 ¥ |
| Eildon Capital Group | | | 6,49 % | 0,02 AU$ |
| ENN Natural Gas Co Ltd Class A | | | 4,31 % | 1,03 CN¥ |
| Far Eastern Department Stores Ltd | | | 6,41 % | 1,35 NT$ |
| Formosa Optical Technology Co Ltd | | | 6,64 % | 7,50 NT$ |
| Formula Systems (1985) Ltd | | | 1,18 % | 1,57 ₪ |
| GAZ-Tek PJSC | | | 3,99 % | 0,20 RUB |
| Grand-Tek Technology Co Ltd | | | 5,11 % | 2,30 NT$ |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0,26 % | 0,39 TRY |
| Harbin Air Conditioning Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| I-Chiun Precision Industry Co Ltd | | | 0,64 % | 0,50 NT$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,83 % | 0,05 HK$ |
| Jiangxi Copper Co Ltd Class A | | | 2,60 % | 0,70 CN¥ |
| Konoshima Chemical Co Ltd | | | 3,40 % | 22 ¥ |
| Leon Fuat Bhd | | | 2,74 % | 0,01 MYR |
| Li Kang Biomedical Co Ltd | | | 4,76 % | 2,00 NT$ |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0,60 % | 0,08 CN¥ |
| Liaoning Port Co Ltd Class A | | | 1,44 % | 0,02 CN¥ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,91 % | 0,10 € |
| Miwon Chemicals Co Ltd | | | 4,83 % | 2.000 ₩ |
| Miwon Commercial Co Ltd | | | 1,37 % | 500 ₩ |
| Ping Ho Environmental Technology Co Ltd | | | 6,47 % | 3,50 NT$ |
| Progate Group Corp | | | 0,90 % | 1,60 NT$ |
| PT Galva Technologies Tbk | | | 4,52 % | 15,00 IDR |
| PT Salim Ivomas Pratama Tbk | | | 3,13 % | 20,00 IDR |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0,04 % | 0,10 CN¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,72 % | 0,10 R$ |
| Saratov Oil Refinery PJSC Pfd Shs | | | 5,36 % | 447,54 RUB |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 4,12 % | 0,27 HK$ |
| Shinih Enterprise Co Ltd | | | 1,78 % | 0,30 NT$ |
| Shinkong Insurance Co Ltd | | | 6,81 % | 7,15 NT$ |
| Svetofor Group PJSC | | | 3,43 % | 0,10 RUB |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,35 % | 0,02 $ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,25 % | 0,69 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,23 % | 0,42 $ |
| Wanshih Electronics Co Ltd | | | 0,77 % | 0,20 NT$ |
| Winall Hi-tech Seed Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |