| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,10 % | 0,90 € |
| Sixt SE Vz | | | 4,49 % | 2,72 € |
| Deutsche Pfandbriefbank AG | | | 2,84 % | 0,15 € |
| Archer-Daniels-Midland Co | | | 3,79 % | 0,51 $ |
| Sixt SE | | | 3,08 % | 2,70 € |
| S&P Global Inc | | | 0,70 % | 0,96 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,76 % | 0,40 € |
| Viscofan SA | | | 5,21 % | 1,69 € |
| Wolters Kluwer NV | | | 1,83 % | 1,50 € |
| Yara International ASA | | | 1,30 % | 5,00 NOK |
| Barings BDC Inc | | | 11,26 % | 0,31 $ |
| GFT Technologies SE | | | 2,81 % | 0,50 € |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 167,80 % | 0,47 $ |
| IncomeShares Gold + Yield ETP | | | 6,05 % | 0,13 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 65,93 % | 0,42 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,20 % | 0,31 € |
| IncomeShares Coinbase (COIN) Options ETP | | | 103,84 % | 0,36 $ |
| Global X SuperDividend ETF | | | 10,14 % | 0,19 $ |
| Telekom Austria AG | | | 4,30 % | 0,40 € |
| ArcelorMittal SA | | | 1,95 % | 0,28 € |
| Saint-Gobain | | | 2,42 % | 2,20 € |
| IncomeShares Tesla TSLA Options ETP | | | 109,49 % | 0,32 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 82,18 % | 0,27 $ |
| CK Infrastructure Holdings Ltd | | | 6,83 % | 1,86 HK$ |
| Scout24 SE | | | 1,13 % | 1,32 € |
| Elecnor SA | | | 2,47 % | 3,13 € |
| IncomeShares Alphabet (GOOG) Options ETP | | | 16,50 % | 0,12 $ |
| IncomeShares Amazon (AMZN) Options ETP | | | 10,86 % | 0,10 $ |
| Quirin Privatbank AG | | | 4,62 % | 0,16 € |
| IncomeShares META Options ETP | | | 14,10 % | 0,10 $ |
| Gen Digital Inc | | | 1,70 % | 0,13 $ |
| Meren Energy Inc | | | 7,65 % | 0,04 $ |
| Global X SuperDividend REIT ETF | | | 8,28 % | 0,14 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 4,32 % | 0,03 $ |
| Semapa SA | | | 3,65 % | 0,63 € |
| Fortune Brands Innovations Inc | | | 1,83 % | 0,25 $ |
| Nu Skin Enterprises Inc Class A | | | 2,86 % | 0,06 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 10,00 % | 0,13 $ |
| ArcelorMittal SA Depository Receipt | | | 1,78 % | 0,28 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| Piraeus Financial Holdings SA | | | 4,91 % | 0,30 € |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,58 % | 1,43 € |
| VanEck AEX UCITS ETF | | | 2,29 % | 0,86 € |
| Springer Nature AG & Co KGaA | | | 0,70 % | 0,13 € |
| BioMerieux SA | | | 0,72 % | 0,90 € |
| Hyatt Hotels Corp Class A | | | 0,43 % | 0,15 $ |
| Global X SuperDividend U.S. ETF | | | 6,47 % | 0,11 $ |
| The Swatch Group AG ADR | | | 3,26 % | 0,27 $ |
| FBD Holdings PLC | | | 7,17 % | 1,00 € |
| NetLink NBN Trust Registered Units Reg S | | | 5,99 % | 0,03 SGD |
| Delek Group Ltd | | | 7,69 % | 13,67 ₪ |
| Energizer Holdings Inc | | | 5,42 % | 0,30 $ |
| Labcorp Holdings Inc | | | 1,10 % | 0,72 $ |
| Open House Group Co Ltd | | | 2,75 % | 84 ¥ |
| Paratus Energy Services Ltd | | | 22,56 % | 0,22 NOK |
| Clipper Realty Inc | | | 11,05 % | 0,10 $ |
| Century Communities Inc | | | 2,06 % | 0,29 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,96 % | 0,13 $ |
| HNI Corp | | | 2,64 % | 0,34 $ |
| Simona AG | | | 2,94 % | 1,75 € |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,98 % | 0,65 € |
| Reach Subsea ASA | | | 5,41 % | 0,42 NOK |
| Global X Alternative Income ETF | | | 8,17 % | 0,07 $ |
| FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,85 % | 0,43 SEK |
| Global X MSCI SuperDividend EAFE ETF | | | 5,28 % | 0,07 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,31 % | 0,19 € |
| Wynn Macau Ltd | | | 5,68 % | 0,19 HK$ |
| hVIVO PLC | | | 2,00 % | 0,00 £ |
| Crane Co | | | 0,47 % | 0,23 $ |
| Fonciere Inea | | | 7,80 % | 2,70 € |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,41 % | 0,12 € |
| Corby Spirit and Wine Ltd | | | 6,33 % | 0,23 CA$ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,27 % | 0,12 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,40 % | 0,32 € |
| Global X S&P 500 Quality Dividend ETF | | | 3,04 % | 0,09 $ |
| Mitsubishi Materials Corp | | | 4,31 % | 50 ¥ |
| REX NVDA Growth & Income ETF | | | 4,88 % | 0,26 $ |
| VanEck AMX UCITS ETF | | | 2,51 % | 2,02 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2,00 % | 0,64 € |
| Wasion Holdings Ltd | | | 4,46 % | 0,38 HK$ |
| Amot Investments Ltd | | | 4,64 % | 0,27 ₪ |
| Baoshan Iron & Steel Co Ltd Class A | | | 2,74 % | 0,10 CN¥ |
| Corporacion Moctezuma SAB de CV | | | 7,41 % | 3,00 MX$ |
| CSE Global Ltd | | | 3,57 % | 0,01 SGD |
| Mazda Motor Corp ADR | | | 6,73 % | 0 ¥ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,05 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,64 % | 0,48 € |
| WASGAU Produktions & Handel AG | | | 1,37 % | 0,12 € |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,24 % | 0,16 CN¥ |
| Brenntag SE ADR | | | 3,83 % | 0,47 $ |
| Build King Holdings Ltd | | | 8,33 % | 0,14 HK$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,83 % | 0,23 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,94 % | 0,02 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,16 % | 0,04 € |
| Roundhill Weekly T-Bill ETF | | | 1,64 % | 0,08 $ |
| Town Ray Holdings Ltd | | | 16,35 % | 0,16 HK$ |
| Transportadora de Gas del Sur SA | | | 3,45 % | 265,69 ARS |
| Anton Oilfield Services Group | | | 1,96 % | 0,03 HK$ |
| China Telecom Corp Ltd Class A | | | 3,49 % | 0,09 CN¥ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,98 % | 0,13 € |
| Pozavarovalnica Sava DD | | | 3,78 % | 2,25 € |
| Sany Heavy Industry Co Ltd Class A | | | 1,82 % | 0,36 CN¥ |
| We connect SA Share From reverse split | | | 1,98 % | 0,40 € |
| Crane NXT Co | | | 1,15 % | 0,17 $ |
| CSP Inc | | | 1,17 % | 0,03 $ |
| Cummins Inc BRDR | | | 1,52 % | 1,78 R$ |
| Digital Hearts Holdings Co Ltd | | | 2,35 % | 13 ¥ |
| F I B I Holding Ltd | | | 4,64 % | 2,88 ₪ |
| GeoPark Ltd BRDR | | | 9,28 % | 0,82 R$ |
| mixi Inc | | | 3,76 % | 65 ¥ |
| MYS Group Co Ltd Class A | | | 18,95 % | 0,13 CN¥ |
| NSL Ltd | | | 3,95 % | 0,03 SGD |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0,77 % | 0,13 $ |
| Regional Management Corp | | | 3,61 % | 0,30 $ |
| Salzgitter AG ADR | | | 0,92 % | 0,02 $ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7,56 % | 2,00 CN¥ |
| UEKI Corp | | | 8,00 % | 90 ¥ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5,48 % | 0,40 R$ |
| Altshuler Shaham Financial Ltd | | | 5,88 % | 0,09 ₪ |
| Alupar Investimento SA | | | 2,68 % | 0,08 R$ |
| Alupar Investimento SA | | | 2,96 % | 0,08 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,85 % | 0,24 R$ |
| AME Company for Medical Supplies | | | 1,46 % | 2,00 SAR |
| Andon Health Co Ltd Class A | | | 0,51 % | 0,20 CN¥ |
| AVIC Airborne Systems Co Ltd Class A | | | 0,57 % | 0,07 CN¥ |
| Beijing Changjiu Logistics Corp Class A | | | 0,63 % | 0,05 CN¥ |
| Beijing Kawin Technology Share-Holding Co Ltd Class A | | | 0,83 % | 0,30 CN¥ |
| Beijing Labtech Instruments Co Ltd Class A | | | 4,23 % | 0,60 CN¥ |
| Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A | | | 0,30 % | 0,16 CN¥ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,50 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,66 % | 0,59 R$ |
| Capital One Financial Corp BRDR | | | 0,76 % | 1,17 R$ |
| Changhong Meiling Co Ltd Class A | | | 4,52 % | 0,33 CN¥ |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0,72 % | 0,10 CN¥ |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 0,71 % | 0,43 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,66 % | 0,23 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1,96 % | 0,01 CN¥ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7,34 % | 0,65 CN¥ |
| CIMC Vehicles (Group) Co Ltd Class A | | | 6,50 % | 0,28 CN¥ |
| Densan Co Ltd | | | 1,77 % | 20 ¥ |
| Deppon Logistics Co Ltd Class A | | | 0,89 % | 0,14 CN¥ |
| Enact Holdings Inc | | | 2,39 % | 0,21 $ |
| EnBio Holdings Inc | | | 2,77 % | 9 ¥ |
| Eprcomunicazione SpA | | | 3,10 % | 0,04 € |
| Franchi Umberto Marmi SpA | | | 2,28 % | 0,10 € |
| Fuda Alloy Materials Co Ltd Class A | | | 0,35 % | 0,06 CN¥ |
| Fujian Foxit Software Development Joint Stock Co Ltd Class A | | | 0,37 % | 0,30 CN¥ |
| G-7 HOLDINGS Inc | | | 3,05 % | 20 ¥ |
| Gan & Lee Pharmaceuticals Co Ltd Class A | | | 2,79 % | 1,00 CN¥ |
| Genetec Corp | | | 3,81 % | 10 ¥ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,12 % | 0,06 $ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 3,05 % | 0,45 CN¥ |
| Guangzhou Haoyang Electronic Co Ltd Class A | | | 3,64 % | 1,30 CN¥ |
| Hainan Jingliang Holdings Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Hangzhou Alltest Biotech Co Ltd Class A | | | 6,16 % | 1,50 CN¥ |
| Hangzhou Hirisun Technology Inc | | | 0,16 % | 0,02 CN¥ |
| Henan Liliang Diamond Co Ltd Class A | | | 2,87 % | 0,15 CN¥ |
| Hiper Global Ltd | | | 2,24 % | 0,11 ₪ |
| Hokuryo Co Ltd | | | 7,25 % | 70 ¥ |
| Huatu Cendes Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Immo Mechelen City Center NV | | | 15,12 % | 69,54 € |
| Innovation Inc | | | 7,61 % | 40 ¥ |
| Inrom Construction Industries Ltd | | | 2,27 % | 0,11 ₪ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,66 % | 0,06 $ |
| Japan Animal Referral Medical Center Co Ltd | | | 2,84 % | 37 ¥ |
| Japan Electronic Materials Corp | | | 2,15 % | 40 ¥ |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0,81 % | 0,05 CN¥ |
| Jutze Intelligence Technology Co Ltd Class A | | | 0,84 % | 0,16 CN¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,21 % | 10 ¥ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3,88 % | 41 ¥ |
| Kuwazawa Holdings Corp | | | 6,16 % | 18 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 55 ¥ |
| LB Group Co Ltd Class A | | | 5,81 % | 0,50 CN¥ |
| Linical Co Ltd | | | 9,67 % | 16 ¥ |
| M&C Saatchi PLC | | | 1,93 % | 0,02 £ |
| Makkah Construction & Development Co | | | 1,81 % | 1,50 SAR |
| Meitav Investments House Ltd | | | 2,07 % | 0,44 ₪ |
| Microchip Technology Inc BRDR | | | 1,90 % | 0,89 R$ |
| Mitsuba Corp | | | 3,45 % | 10 ¥ |
| Nakayamafuku Co Ltd | | | 4,94 % | 12 ¥ |
| Nihonwasou Holdings Inc | | | 6,13 % | 3 ¥ |
| Ningbo Jianan Electronics Co Ltd Class A | | | 2,25 % | 0,45 CN¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 3,96 % | 0,89 CN¥ |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 1,44 % | 0,15 CN¥ |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 1,61 % | 0,20 CN¥ |
| Ocean System Corp | | | 1,53 % | 12 ¥ |
| Okumura Engineering Corp | | | 6,21 % | 45 ¥ |
| ORIX Corp ADR | | | 5,33 % | 0,81 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4,73 % | 0,14 $ |
| Pacer PE/VC ETF | | | 0,14 % | 0,03 $ |
| Premium Group Co Ltd | | | 2,36 % | 20 ¥ |
| PT BFI Finance Indonesia Tbk | | | 8,37 % | 32,00 IDR |
| Pulike Biological Engineering Inc Class A | | | 2,69 % | 0,40 CN¥ |
| Renaissance Inc | | | 1,11 % | 9 ¥ |
| Renovalo SpA | | | 1,90 % | 0,04 € |
| S&B Foods Inc | | | 1,59 % | 22 ¥ |
| Sailun Group Co Ltd Class A | | | 2,93 % | 0,23 CN¥ |
| Sanquan Food Co Ltd Class A | | | 2,70 % | 0,30 CN¥ |
| Sansure Biotech Inc Class A | | | 2,35 % | 0,28 CN¥ |
| SEMITEC Corp | | | 3,63 % | 40 ¥ |
| Shaanxi Meibang Pharmaceutical Group Co Ltd Class A | | | 0,68 % | 0,10 CN¥ |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 0,74 % | 0,11 CN¥ |
| Shanghai Baolong Automotive Corp Class A | | | 1,83 % | 0,51 CN¥ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,31 % | 0,04 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,64 % | 0,22 CN¥ |
| Shanghai Menon Animal Nutrition Technology Co Ltd Class A | | | 1,59 % | 0,32 CN¥ |
| Shanghai Sunglow Packaging Technology Co Ltd Class A | | | 0,92 % | 0,14 CN¥ |
| Shanghai Yongli Belting Co Ltd Class A | | | 1,30 % | 0,07 CN¥ |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0,62 % | 0,10 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 1,04 % | 0,19 CN¥ |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1,29 % | 0,80 CN¥ |
| Shenzhen MTC Co Ltd Class A | | | 2,38 % | 0,11 CN¥ |
| Shikino High Tech Co Ltd | | | 3,58 % | 15 ¥ |
| Shinsho Corp | | | 5,01 % | 50 ¥ |
| Sigdo Koppers SA | | | 1,41 % | 0 CLP |
| Soochow Securities Co Ltd Class A | | | 5,27 % | 0,24 CN¥ |
| SR Accord Ltd | | | 5,85 % | 0,46 ₪ |
| SRA Holdings Inc | | | 3,82 % | 100 ¥ |
| SRE Holdings Corp | | | 1,13 % | 15 ¥ |
| Star Media Group Bhd | | | 2,60 % | 0,04 MYR |
| Sumec Corp Ltd Class A | | | 3,43 % | 0,37 CN¥ |
| Sun-Wa Technos Corp | | | 4,89 % | 70 ¥ |
| Svas Biosana SpA | | | 3,25 % | 0,25 € |
| Sylogist Ltd | | | 0,43 % | 0,01 CA$ |
| Tai Sang Land Development Ltd | | | 4,90 % | 0,05 HK$ |
| Take And Give Needs Co Ltd | | | 6,67 % | 30 ¥ |
| Thai Foods Group PCL | | | 7,59 % | 0,08 ฿ |
| Thu Duc Water | | | 8,73 % | 1.400 ₫ |
| Tianjin Saixiang Technology Co Ltd | | | 0,37 % | 0,02 CN¥ |
| TJX Companies Inc BRDR | | | 0,95 % | 1,66 R$ |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4,80 % | 3,50 TRY |
| Touchstone International Medical Science Co Ltd Class A | | | 2,60 % | 0,50 CN¥ |
| Toyota Caetano Portugal SA | | | 6,25 % | 0,35 € |
| Toyota Motor Corp BRDR | | | 3,23 % | 1,01 R$ |
| Trident Ltd | | | 1,73 % | 0,50 ₹ |
| Tsurumi Manufacturing Co Ltd | | | 0,75 % | 30 ¥ |
| Uoriki Co Ltd | | | 2,10 % | 26 ¥ |
| Valor Holdings Co Ltd | | | 2,62 % | 39 ¥ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,69 % | 0,12 R$ |
| Wushang Group Co Ltd Class A | | | 3,73 % | 0,20 CN¥ |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1,83 % | 0,20 CN¥ |
| Xiangyu Medical Co Ltd Class A | | | 0,52 % | 0,24 CN¥ |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4,73 % | 0,18 CN¥ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Zhejiang Damon Technology Co Ltd Class A | | | 0,50 % | 0,11 CN¥ |
| Zhejiang Huangma Technology Co Ltd Class A | | | 1,64 % | 0,21 CN¥ |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 1,16 % | 0,50 CN¥ |
| Zhejiang Lenor Flow Control Technology Co Ltd Class A | | | 0,98 % | 0,15 CN¥ |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 0,92 % | 0,45 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0,99 % | 0,10 CN¥ |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1,64 % | 0,30 CN¥ |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0,09 % | 0,08 CN¥ |
| Zhende Medical Co Ltd Class A | | | 2,93 % | 0,65 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2,88 % | 0,13 CN¥ |