| BYD Co Ltd Class H | | | 1,38 % | 1,45 HK$ |
| Bank of Nova Scotia | | | 4,82 % | 1,10 CA$ |
| National Atomic Co Kazatomprom JSC ADR | | | 5,44 % | 2,34 $ |
| BYD Electronic (International) Co Ltd | | | 1,58 % | 0,62 HK$ |
| Two Harbors Investment Corp | | | 16,60 % | 0,39 $ |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 3,51 % | 0,30 € |
| Telefonica Brasil SA ADR | | | 3,29 % | 0,03 $ |
| BYD Co Ltd Class A | | | 1,27 % | 1,32 CN¥ |
| Sabine Royalty Trust | | | 7,73 % | 0,35 $ |
| Buckle Inc | | | 2,53 % | 0,35 $ |
| VistaShares Target 15 Berkshire Select Income ETF | | | 15,24 % | 0,25 $ |
| Roundhill PLTR WeeklyPay ETF | | | 77,67 % | 0,69 $ |
| Brightstar Lottery PLC | | | 4,73 % | 3,00 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 256,86 % | 0,25 $ |
| Roundhill COIN WeeklyPay ETF | | | 84,48 % | 1,03 $ |
| Roundhill HOOD WeeklyPay ETF | | | 103,26 % | 1,27 $ |
| Roundhill TSLA WeeklyPay ETF | | | 74,16 % | 0,46 $ |
| Sylvamo Corp When Issued | | | 4,15 % | 0,45 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 146,85 % | 0,47 $ |
| Ermenegildo Zegna NV | | | 1,33 % | 0,12 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 114,37 % | 0,51 $ |
| GraniteShares YieldBOOST COIN ETF | | | 207,34 % | 0,84 $ |
| Roundhill NVDA WeeklyPay ETF | | | 55,33 % | 0,79 $ |
| National Atomic Co Kazatomprom JSC GDR - 144A | | | 0,03 % | 2,34 KZT |
| Principal Real Estate Income Fund | | | 12,02 % | 0,11 $ |
| Roundhill AAPL WeeklyPay ETF | | | 36,06 % | 0,43 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 61,99 % | 0,19 $ |
| Roundhill BRKB WeeklyPay ETF | | | 36,53 % | 0,37 $ |
| Alamo Group Inc | | | 0,65 % | 0,30 $ |
| Boyd Group Services Inc | | | 0,28 % | 0,15 $ |
| Roundhill AMZN WeeklyPay ETF | | | 53,63 % | 0,53 $ |
| Roundhill META WeeklyPay ETF | | | 60,93 % | 0,47 $ |
| GraniteShares YieldBOOST SPY ETF | | | 62,58 % | 0,20 $ |
| Roundhill NFLX WeeklyPay ETF | | | 77,62 % | 0,41 $ |
| VistaShares Target 15 USA Quality Income ETF | | | 15,65 % | 0,25 $ |
| Dr Reddy's Laboratories Ltd | | | 0,62 % | 8,00 ₹ |
| Bitwise COIN Option Income Strategy ETF | | | 231,02 % | 9,24 $ |
| OSG Corp | | | 2,61 % | 28 ¥ |
| Stadlauer Malzfabrik AG | | | 2,07 % | 1,00 € |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,06 % | 0,04 € |
| Bitwise MSTR Option Income Strategy ETF | | | 162,89 % | 2,91 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,62 % | 0,32 R$ |
| TCC Group Holdings Co Ltd | | | 4,36 % | 1,00 NT$ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 3,12 % | 1,36 NT$ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,97 % | 0,07 $ |
| Bitwise MARA Option Income Strategy ETF | | | 143,19 % | 3,87 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,16 % | 0,26 R$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,02 % | 0,05 $ |
| JSW Steel Ltd | | | 0,24 % | 2,80 ₹ |
| VST Industries Ltd | | | 3,89 % | 10,00 ₹ |
| Able C&C Co Ltd | | | 3,00 % | 100 ₩ |
| Acer Cyber Security Inc | | | 3,44 % | 6,00 NT$ |
| Acer E-Enabling Service Bussiness Inc | | | 4,07 % | 9,50 NT$ |
| Acer Gaming Inc | | | 1,79 % | 1,20 NT$ |
| Acer Synergy Tech Corp | | | 2,31 % | 1,00 NT$ |
| Agilent Technologies Inc BRDR | | | 0,47 % | 0,48 R$ |
| Allspring Broad Market Core Bond ETF | | | 3,11 % | 0,10 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,60 % | 0,04 $ |
| Aopen Inc | | | 5,53 % | 2,70 NT$ |
| Awea Mechantronic Co Ltd | | | 5,67 % | 1,53 NT$ |
| Balkrishna Industries Ltd | | | 0,69 % | 4,00 ₹ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 1,62 % | 0,19 CN¥ |
| Bitwise GME Option Income Strategy ETF | | | 109,12 % | 2,74 $ |
| Chien Shing Harbour Service Co Ltd | | | 6,49 % | 2,80 NT$ |
| China Times Co Ltd | | | 4,15 % | 0,85 NT$ |
| Geojit Financial Services Ltd | | | 2,00 % | 1,50 ₹ |
| Grindwell Norton Ltd | | | 1,07 % | 17,00 ₹ |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0,24 % | 0,39 TRY |
| Hamee Corp | | | 1,71 % | 23 ¥ |
| Highpoint Service Network Corp | | | 2,60 % | 1,50 NT$ |
| Hocheng Corp | | | 1,03 % | 0,19 NT$ |
| Huaxi Securities Co Ltd Class A | | | 0,85 % | 0,09 CN¥ |
| Kuala Lumpur Kepong Bhd | | | 2,87 % | 0,20 MYR |
| Lao Feng Xiang Co Ltd | | | 7,77 % | 0,24 $ |
| Luzhou Bank Co Ltd Class H | | | 6,17 % | 0,13 HK$ |
| Nayifat Finance Co | | | 6,33 % | 0,33 SAR |
| Persistent Systems Ltd | | | 0,60 % | 15,00 ₹ |
| Petrolimex Gas Corp JSC | | | 8,24 % | 1.100 ₫ |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,97 % | 1,77 IDR |
| Renaissance Insurance Group PJSC | | | 11,95 % | 6,40 RUB |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,96 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 4,70 % | 0,09 $ |
| Russia Commercial Roads Bank PJSC | | | 7,73 % | 16,40 RUB |
| Shanghai Haixin Group Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Simplo Technology Co Ltd | | | 3,16 % | 11,40 NT$ |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0,09 % | 0,01 RUB |
| Sobha Ltd | | | 0,19 % | 3,00 ₹ |
| Stanovi Jadran D.D | | | 0,05 % | 0,10 HRK |
| Tah Kong Chemical Industrial Corp | | | 2,54 % | 0,70 NT$ |
| TaiSol Electronics Co Ltd | | | 3,60 % | 2,01 NT$ |
| TCC Group Holdings Co Ltd | | | 4,46 % | 2,03 NT$ |
| Te Chang | | | 6,25 % | 3,80 NT$ |
| Topco Scientific Co Ltd | | | 3,67 % | 11,99 NT$ |
| Topoint Technology Co Ltd | | | 1,04 % | 1,21 NT$ |
| Turners Automotive Group Ltd | | | 4,05 % | 0,09 NZ$ |
| Weblink International Inc | | | 5,64 % | 2,97 NT$ |
| WITS Corp | | | 3,26 % | 3,99 NT$ |
| Zhonglu Co Ltd Class A | | | 0,10 % | 0,01 CN¥ |