| Mercedes-Benz Group AG | | | 8,45 % | 4,30 € |
| Hannover Rück SE | | | 3,21 % | 9,00 € |
| Air Products & Chemicals Inc | | | 2,71 % | 1,79 $ |
| British American Tobacco PLC ADR | | | 6,74 % | 0,74 $ |
| Wacker Chemie AG | | | 3,81 % | 2,50 € |
| Nokia Oyj | | | 3,63 % | 0,04 € |
| Fuchs SE | | | 3,44 % | 1,16 € |
| Fuchs SE Vz | | | 2,64 % | 1,17 € |
| Coloplast AS Class B | | | 3,45 % | 5,00 DKK |
| Grenke AG | | | 2,90 % | 0,40 € |
| Nucor Corp | | | 1,91 % | 0,55 $ |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 66,92 % | 1,01 $ |
| Vossloh AG | | | 1,56 % | 1,10 € |
| IncomeShares Gold + Yield ETP | | | 5,96 % | 0,24 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 47,71 % | 1,05 $ |
| Renault SA | | | 4,63 % | 2,20 € |
| IncomeShares Coinbase (COIN) Options ETP | | | 66,97 % | 0,42 $ |
| Celanese Corp Class A | | | 0,25 % | 0,03 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4,62 % | 3,50 € |
| Exxaro Resources Ltd | | | 11,97 % | 8,66 ZAR |
| IncomeShares Tesla TSLA Options ETP | | | 100,59 % | 0,54 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 105,30 % | 0,34 $ |
| Elkem ASA Ordinary Shares | | | 1,64 % | 0,30 NOK |
| Elmera Group ASA Ordinary Shares | | | 8,49 % | 3,00 NOK |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 4,58 % | 2,05 MX$ |
| Warrior Met Coal Inc | | | 0,70 % | 0,08 $ |
| Antofagasta PLC | | | 1,40 % | 0,18 $ |
| IncomeShares Alphabet (GOOG) Options ETP | | | 8,47 % | 0,26 $ |
| IncomeShares Amazon (AMZN) Options ETP | | | 8,80 % | 0,29 $ |
| EDP Renovaveis SA | | | 1,01 % | 0,08 € |
| IncomeShares META Options ETP | | | 12,44 % | 0,46 $ |
| DNP Select Income Fund | | | 8,11 % | 0,07 $ |
| Alantra Partners SA | | | 1,72 % | 0,15 € |
| IncomeShares Microsoft (MSFT) Options ETP | | | 3,97 % | 0,14 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 6,66 % | 0,24 $ |
| Bayer AG ADR | | | 0,47 % | 0,03 $ |
| Fast Retailing Co Ltd | | | 1,01 % | 240 ¥ |
| Deep Value Driller AS | | | 21,10 % | 0,25 NOK |
| Van de Velde NV | | | 7,00 % | 2,40 € |
| ING Bank Slaski SA | | | 8,37 % | 25,18 PLN |
| International Personal Finance PLC | | | 7,70 % | 0,08 £ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| Pacific Premier Bancorp Inc | | | 6,36 % | 0,33 $ |
| Ecopetrol SA BRDR | | | 27,72 % | 1,53 R$ |
| Investis Holding SA | | | 2,06 % | 2,60 CHF |
| Henkel AG & Co KGaA ADR | | | 3,20 % | 0,56 $ |
| Treasure ASA | | | 2,54 % | 0,70 NOK |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,30 % | 3,63 R$ |
| River Tech PLC Ordinary Shares | | | 37,23 % | 0,25 € |
| Columbus McKinnon Corp | | | 1,82 % | 0,07 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,22 % | 0,02 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,15 % | 0,04 € |
| South Plains Financial Inc | | | 1,77 % | 0,15 $ |
| Trematon Capital Investments Ltd | | | 76,00 % | 1,10 ZAR |
| Value Line Inc | | | 3,28 % | 0,33 $ |
| ASML Holding NV BRDR | | | 0,81 % | 0,17 R$ |
| Daiwa House REIT Investment Corp | | | 5,18 % | 7.078 ¥ |
| Fenix Outdoor International Ltd | | | 2,60 % | 15,00 SEK |
| Fenix Outdoor International Ltd | | | 2,60 % | 15,00 SEK |
| Home Federal Bancorp Inc of louisiana | | | 4,03 % | 0,13 $ |
| Netcare Ltd | | | 10,75 % | 4,62 ZAR |
| RBB Bancorp | | | 4,05 % | 0,16 $ |
| RCL Foods Ltd | | | 5,79 % | 0,20 ZAR |
| Saudi Cement Co | | | 6,57 % | 1,50 SAR |
| Schlatter Industries AG | | | 4,76 % | 1,00 CHF |
| Curves Holdings Co Ltd Ordinary Shares | | | 2,65 % | 8 ¥ |
| Duncan Fox SA | | | 6,04 % | 63 CLP |
| Five Star Bancorp | | | 2,87 % | 0,20 $ |
| Genova Property Group AB Ordinary Shares | | | 1,84 % | 0,22 SEK |
| Henkel AG & Co KGaA ADR | | | 2,95 % | 0,57 $ |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3,81 % | 0,20 CN¥ |
| Novotek AB Class B | | | 2,33 % | 1,80 SEK |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 2,76 % | 0,03 € |
| Southern States Bancshares Inc | | | 1,04 % | 0,09 $ |
| TG Core Asset Ltda | | | 13,34 % | 1,15 R$ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,45 % | 0,08 € |
| Welcia Holdings Co Ltd | | | 1,42 % | 18 ¥ |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0,24 % | 0,10 CN¥ |
| Afrocentric Investment Corp Ltd | | | 7,36 % | 0,06 ZAR |
| Alwasail Industrial Co | | | 6,54 % | 0,05 SAR |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,97 % | 0,53 R$ |
| Banco Santander Chile BRDR | | | 4,10 % | 2,88 R$ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1,60 % | 0,30 CN¥ |
| COSOL Ltd Ordinary Shares | | | 3,25 % | 0,01 AU$ |
| Digital China Group Co Ltd Class A | | | 0,64 % | 0,27 CN¥ |
| Finward Bancorp | | | 1,60 % | 0,12 $ |
| Foryou Corp class A | | | 1,51 % | 0,48 CN¥ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 4,98 % | 54,28 ARS |
| Grupo Financiero Inbursa SAB de CV Series O | | | 1,86 % | 1,00 MX$ |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1,72 % | 0,10 CN¥ |
| Guilin Fuda Co Ltd Class A | | | 1,13 % | 0,10 CN¥ |
| Hongta Securities Co Ltd Class A | | | 1,45 % | 0,10 CN¥ |
| Intea Fastigheter AB (publ) Ordinary Shares - Class B | | | 0,79 % | 0,50 SEK |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2,87 % | 0,29 CN¥ |
| KAITORI OKOKU Co Ltd | | | 2,60 % | 10 ¥ |
| Movida Participacoes SA | | | 2,70 % | 0,02 R$ |
| PSG Financial Services Limited | | | 2,58 % | 0,35 ZAR |
| Raval ACS Ltd | | | 7,70 % | 0,18 ₪ |
| Regional SA de Cv Class A | | | 5,60 % | 4,60 MX$ |
| Roundhill Magnificent Seven Covered Call ETF | | | 0,88 % | 0,48 $ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4,59 % | 0,09 CN¥ |
| Shanghai Beite Technology Co Ltd Class A | | | 0,19 % | 0,09 CN¥ |
| Sharetronic Data Technology Co Ltd Class A | | | 0,27 % | 0,29 CN¥ |
| Step Co Ltd | | | 3,57 % | 40 ¥ |
| Tecnotree Corp | | | 0,31 % | 0,01 € |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 2,55 % | 0,35 ₪ |
| Tsuruha Holdings Inc | | | 2,36 % | 112 ¥ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 9,25 % | 0,71 R$ |
| Yunnan Tin Co Ltd Class A | | | 3,88 % | 0,19 CN¥ |