| Prospect Capital Corp | | | 20,15 % | 0,05 $ |
| Hoegh Autoliners ASA | | | 26,26 % | 1,57 NOK |
| Carrier Global Corp | | | 1,72 % | 0,23 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,36 % | 53 ¥ |
| Cheniere Energy Inc | | | 1,08 % | 0,56 $ |
| China Life Insurance Co Ltd Class H | | | 2,91 % | 0,26 HK$ |
| CSPC Pharmaceutical Group Ltd | | | 3,79 % | 0,14 HK$ |
| Midea Group Co Ltd - Class H | | | 5,00 % | 0,55 HK$ |
| Northwest Bancshares Inc | | | 6,80 % | 0,20 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,48 % | 0,55 $ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 7,71 % | 0,07 € |
| Roundhill PLTR WeeklyPay ETF | | | 97,27 % | 0,34 $ |
| Eisai Co Ltd | | | 3,42 % | 80 ¥ |
| Roundhill HOOD WeeklyPay ETF | | | 139,69 % | 0,70 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 312,42 % | 0,18 $ |
| Acatis Value Event Fonds C | | | 6,36 % | 6,76 € |
| ACATIS IfK Value Renten A | | | 3,96 % | 1,76 € |
| Roundhill COIN WeeklyPay ETF | | | 130,89 % | 0,33 $ |
| Standortfonds Österreich | | | 0,00 % | 0,00 € |
| Murray International Trust PLC | | | 3,85 % | 0,03 £ |
| GLS Bank Aktienfonds A | | | 2,73 % | 2,00 € |
| Midea Group Co Ltd Class A | | | 5,08 % | 0,50 CN¥ |
| Standortfonds Deutschland | | | 0,00 % | 0,00 € |
| GraniteShares YieldBOOST Bitcoin ETF | | | 183,57 % | 0,27 $ |
| Roundhill TSLA WeeklyPay ETF | | | 85,97 % | 0,37 $ |
| Provident Financial Services Inc | | | 5,08 % | 0,24 $ |
| Roundhill NVDA WeeklyPay ETF | | | 63,15 % | 0,34 $ |
| DWS Invest Top Dividend USD LDM | | | 5,67 % | 0,46 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,97 % | 0,37 $ |
| GraniteShares YieldBOOST COIN ETF | | | 276,46 % | 0,34 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 128,04 % | 0,43 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,92 % | 0,45 $ |
| Roundhill BRKB WeeklyPay ETF | | | 31,92 % | 0,19 $ |
| Roundhill MSTR WeeklyPay ETF | | | 235,32 % | 0,23 $ |
| MainStreet Bancshares Inc | | | 2,11 % | 0,10 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,58 % | 0,41 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,22 % | 0,05 SGD |
| Pilkington Deutschland AG | | | 8,32 % | 19,30 € |
| Roundhill AAPL WeeklyPay ETF | | | 35,48 % | 0,24 $ |
| Roundhill AVGO WeeklyPay ETF | | | 70,57 % | 0,49 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 69,01 % | 0,17 $ |
| Invesco Europa Core Aktienfonds | | | 2,03 % | 4,32 € |
| Roundhill META WeeklyPay ETF | | | 72,65 % | 0,24 $ |
| Roundhill AMD WeeklyPay ETF | | | 88,11 % | 0,56 $ |
| Roundhill AMZN WeeklyPay ETF | | | 54,86 % | 0,40 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 46,61 % | 0,55 $ |
| GraniteShares YieldBOOST SPY ETF | | | 64,98 % | 0,18 $ |
| Roundhill MSFT WeeklyPay ETF | | | 56,11 % | 0,18 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 6,06 % | 0,30 HK$ |
| Industria De Diseno Textil SA ADR | | | 3,62 % | 0,24 $ |
| Roundhill NFLX WeeklyPay ETF | | | 74,37 % | 0,26 $ |
| Civista Bancshares Inc | | | 3,03 % | 0,17 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,06 % | 0,35 $ |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1,08 % | 0 ¥ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 25,64 % | 1,25 R$ |
| SoFi Enhanced Yield ETF | | | 15,78 % | 0,15 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,98 % | 0,03 SGD |
| GraniteShares YieldBOOST HOOD ETF | | | 182,23 % | 0,54 $ |
| Husqvarna AB ADR | | | 2,28 % | 0,05 $ |
| LBBW RentaMax R | | | 2,75 % | 1,76 € |
| Alinma Bank | | | 4,84 % | 0,30 SAR |
| Canlan Ice Sports Corp | | | 2,79 % | 0,50 CA$ |
| Celanese Corp BRDR | | | 0,22 % | 0,06 R$ |
| Covalon Technologies Ltd | | | 7,77 % | 0,15 CA$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,98 % | 0,35 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,94 % | 0,46 $ |
| Fukuoka REIT Corp | | | 4,15 % | 4.203 ¥ |
| KABE Group AB Class B | | | 1,94 % | 2,00 SEK |
| Localiza Rent A Car SA | | | 4,90 % | 0,52 R$ |
| Logistea AB Class B | | | 0,67 % | 0,05 SEK |
| Roundhill ARM WeeklyPay ETF | | | 91,86 % | 0,35 $ |
| Roundhill Gold WeeklyPay ETF | | | 22,52 % | 0,22 $ |
| Tegma Gestao Logistica SA | | | 10,06 % | 0,97 R$ |
| Acatis Value Event Fonds X TF | | | 1,81 % | 2,69 € |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 1,98 R$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,03 % | 0,42 $ |
| DWS Concept Kaldemorgen EUR LDM | | | 4,00 % | 0,33 € |
| DWS Invest - Credit Opportunities LDM | | | 4,04 % | 0,34 € |
| DWS Invest Asian Bonds USD LDM | | | 5,97 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,08 % | 0,33 $ |
| DWS Invest ESG Equity Income LDM | | | 6,06 % | 0,49 € |
| DWS Invest Global Infrastructure USD FDM | | | 3,09 % | 0,35 $ |
| DWS Invest Global Real Estate Securities EUR LDM | | | 6,17 % | 0,46 € |
| First Community Corp | | | 2,26 % | 0,16 $ |
| Grand Banks Yachts Ltd | | | 1,94 % | 0,01 SGD |
| Graniteshares YieldBOOST AMD ETF | | | 20,50 % | 0,48 $ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11,14 % | 0,05 HK$ |
| Kathrein Sustainable Euro Bond A | | | 2,30 % | 2,20 € |
| Logistea AB Class A | | | 0,67 % | 0,05 SEK |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,16 % | 5,56 ARS |
| RBR Gestão de Recursos Ltda | | | 15,71 % | 1,25 R$ |
| Roundhill BABA WeeklyPay ETF | | | 62,77 % | 0,46 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 48,09 % | 0,48 $ |
| Roundhill UBER WeeklyPay ETF | | | 62,37 % | 0,30 $ |
| AlKuzama Trading Co | | | 2,17 % | 1,37 SAR |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3,50 % | 1,53 € |
| Bank Of Hangzhou Co Ltd Class A | | | 4,31 % | 0,38 CN¥ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| BetaShares Global Royalties ETF | | | 5,07 % | 0,06 AU$ |
| Byline Bancorp Inc | | | 1,45 % | 0,10 $ |
| Canature Health Technology Group Co Ltd Class A | | | 3,41 % | 0,05 CN¥ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,90 % | 0,42 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,91 % | 0,42 $ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,33 % | 0,08 $ |
| Doutor Nichires Holdings Co Ltd | | | 2,15 % | 27 ¥ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,61 % | 0,37 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 2,96 % | 0,43 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,00 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,95 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,99 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,02 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,98 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,06 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,89 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,96 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,59 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,04 % | 0,41 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,95 % | 0,45 $ |
| DWS Invest Conservative Opportunities LDM | | | 2,98 % | 0,25 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,80 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,86 % | 0,33 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5,98 % | 0,50 € |
| DWS Invest Multi Opportunities EUR LDM | | | 4,94 % | 0,42 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,04 % | 0,47 CN¥ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,48 % | 0,70 R$ |
| GraniteShares YieldBoost PLTR ETF | | | 20,13 % | 0,43 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 187,51 % | 0,52 $ |
| Grupo Bolivar SA | | | 3,02 % | 228,00 COP |
| Harbour-Link Group Bhd | | | 4,05 % | 0,03 MYR |
| Heran Co Ltd | | | 0,84 % | 0,50 NT$ |
| Infosys Ltd BRDR | | | 2,74 % | 0,58 R$ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,27 % | 0,17 CN¥ |
| Karin Technology Holdings Ltd | | | 4,93 % | 0,01 SGD |
| Kaveri Seed Co Ltd | | | 0,49 % | 5,00 ₹ |
| KEPLER Small Cap Aktienfonds (A) | | | 4,85 % | 20,00 € |
| Las Vegas Sands Corp BRDR | | | 1,06 % | 0,18 R$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,59 % | 0,03 SGD |
| Mirgor SACIFIA Class A | | | 0,00 % | 5,56 ARS |
| Nokia Oyj BRDR | | | 1,51 % | 0,13 R$ |
| RBR Gestão de Recursos Ltda | | | 9,94 % | 0,70 R$ |
| Retail Partners Co Ltd | | | 2,97 % | 20 ¥ |
| Roundhill COST WeeklyPay ETF | | | 30,31 % | 0,31 $ |
| Rumere Co Ltd Class A | | | 4,01 % | 0,13 CN¥ |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
| Spindex Industries Ltd | | | 1,42 % | 0,02 SGD |
| ST Group Food Industries Holdings Ltd | | | 3,30 % | 0,00 SGD |
| Takara Leben Real Estate Investment Corp | | | 5,79 % | 2.780 ¥ |
| Velesto Energy Bhd | | | 7,29 % | 0,01 MYR |
| Zetrix AI Bhd | | | 3,38 % | 0,00 MYR |
| Zhongmin Baihui Retail Group Ltd | | | 2,17 % | 0,01 SGD |