| HSBC MSCI World UCITS ETF | | | 1,25 % | 0,13 $ |
| DBS Group Holdings Ltd | | | 5,18 % | 0,75 SGD |
| Mowi ASA | | | 2,85 % | 1,50 NOK |
| Royal Bank of Canada | | | 2,87 % | 1,54 CA$ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,01 % | 0,08 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,20 % | 0,17 $ |
| Foresight Solar Fund Limited | | | 12,98 % | 0,02 £ |
| Genco Shipping & Trading Ltd | | | 3,29 % | 0,15 $ |
| Comfort Systems USA Inc | | | 0,20 % | 0,60 $ |
| Golar LNG Ltd | | | 2,70 % | 0,25 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3,68 % | 0,37 $ |
| Blue Owl Capital Inc Class A | | | 5,75 % | 0,23 $ |
| Kimbell Royalty Partners LP | | | 13,03 % | 0,35 $ |
| Ameriprise Financial Inc | | | 1,30 % | 1,60 $ |
| Banco Macro SA ADR | | | 2,46 % | 0,35 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,18 % | 0,15 $ |
| DNO ASA | | | 9,77 % | 0,38 NOK |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,43 % | 0,12 $ |
| Bradespar SA | | | 9,59 % | 0,74 R$ |
| HSBC MSCI CHINA A UCITS ETF | | | 1,80 % | 0,09 $ |
| Bouvet ASA | | | 4,73 % | 0,70 NOK |
| Nicholas Crypto Income ETF | | | 47,75 % | 0,13 $ |
| Ubiquiti Inc | | | 0,57 % | 0,80 $ |
| Bradespar SA | | | 9,30 % | 0,81 R$ |
| Masco Corp | | | 1,94 % | 0,31 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 36,98 % | 0,37 $ |
| Atea ASA | | | 4,33 % | 3,50 NOK |
| Arrow Financial Corp | | | 3,60 % | 0,29 $ |
| Artesian Resources Corp Class A | | | 3,85 % | 0,31 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| Redefine Properties Ltd | | | 7,89 % | 0,25 ZAR |
| Arrow Dow Jones Global Yield ETF | | | 9,67 % | 0,15 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,64 % | 0,02 $ |
| Lakeland Industries Inc | | | 0,80 % | 0,03 $ |
| Coal India Ltd | | | 6,91 % | 10,25 ₹ |
| BCB Bancorp Inc | | | 7,63 % | 0,16 $ |
| Autoscope Technologies Corp | | | 9,76 % | 0,15 $ |
| HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist | | | 0,52 % | 0,03 £ |
| Kinder Morgan Inc ADR | | | 3,03 % | 1,09 R$ |
| Tuttle Capital IBIT 0DTE Covered Call ETF | | | 110,41 % | 0,13 $ |
| Credit Suisse High Yield Bond | | | 9,12 % | 0,02 $ |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2,06 % | 0,15 $ |
| Kennametal Inc | | | 2,73 % | 0,20 $ |
| AB Akola Group | | | 4,90 % | 0,09 € |
| FM Mattsson | | | 3,07 % | 1,00 SEK |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0,77 % | 0,12 $ |
| Medallion Financial Corp | | | 4,57 % | 0,12 $ |
| Fast Retailing Co Ltd ADR | | | 0,94 % | 0,17 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,82 % | 0,04 € |
| Mid Penn Bancorp Inc | | | 2,56 % | 0,22 $ |
| Afrimat Ltd | | | 0,88 % | 0,20 ZAR |
| Altron Ltd Class A | | | 4,89 % | 0,48 ZAR |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 9,25 % | 0,18 $ |
| Pictet-EUR Short Term High Yield R dm | | | 3,60 % | 0,24 € |
| TPG Telecom Ltd | | | 4,65 % | 1,61 AU$ |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 171,45 % | 0,35 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,31 % | 0,18 R$ |
| Dis-Chem Pharmacies Ltd | | | 1,68 % | 0,29 ZAR |
| Ege Profil Ticaret Ve Sanayi AS | | | 3,92 % | 0,50 TRY |
| GMexico Transportes SAB de CV | | | 6,15 % | 0,50 MX$ |
| Pictet-EUR High Yield R dm | | | 3,32 % | 0,68 € |
| Tiptree Inc | | | 1,34 % | 0,06 $ |
| Weis Markets Inc | | | 2,01 % | 0,34 $ |
| Collins Property Group Ltd | | | 10,32 % | 0,52 ZAR |
| Core Laboratories Inc | | | 0,24 % | 0,01 $ |
| Godrej Consumer Products Ltd | | | 1,73 % | 5,00 ₹ |
| HomeCo Daily Needs REIT Units | | | 6,28 % | 0,02 AU$ |
| OmniVision Integrated Circuits Group Inc Class A | | | 0,49 % | 0,40 CN¥ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,53 % | 0,40 € |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,94 % | 0,18 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,04 % | 0,28 R$ |
| PT Ashmore Asset Management Indonesia Tbk | | | 8,46 % | 18,50 IDR |
| Rand Mining Ltd | | | 4,12 % | 0,10 AU$ |
| Sanofi India Ltd | | | 4,53 % | 75,00 ₹ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,30 % | 0,04 $ |
| Texas Capital Government Money Market ETF | | | 3,80 % | 0,07 $ |
| Tribune Resources Ltd | | | 3,29 % | 0,20 AU$ |
| A.O. Smith Corp BRDR | | | 1,42 % | 1,35 R$ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,43 % | 0,05 € |
| Aeorema Communications PLC | | | 4,80 % | 0,03 £ |
| Alliant Energy Corp BRDR | | | 2,13 % | 1,90 R$ |
| Banco Bilbao Vizcaya Argentaria SA Cedear | | | 0,00 % | 0,37 ARS |
| D-Link (India) Ltd | | | 4,91 % | 6,00 ₹ |
| FibraEduca Management SC Units | | | 5,08 % | 0,64 MX$ |
| Finbond Group Ltd | | | 12,06 % | 0,06 ZAR |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 8,94 % | 0,70 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 6,10 % | 0,42 R$ |
| GE Vernova Inc BRDR | | | 0,13 % | 0,05 R$ |
| Hengdian Entertainment Co Ltd Class A | | | 1,58 % | 0,14 CN¥ |
| Hormel Foods Corp BRDR | | | 3,42 % | 1,08 R$ |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1,54 % | 0,11 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,29 % | 0,17 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1,67 % | 0,35 $ |
| Ingram Micro Holding Corp | | | 1,41 % | 0,08 $ |
| Lupus Alpha Return I | | | 1,66 % | 2,46 € |
| Lupus Alpha Return R | | | 1,68 % | 1,16 € |
| Metropolis Healthcare Ltd | | | 0,21 % | 4,00 ₹ |
| Mui Properties Bhd | | | 15,22 % | 0,04 MYR |
| NRG Energy Inc BRDR | | | 0,73 % | 1,64 R$ |
| Pictet - Global High Yield HR dm | | | 4,61 % | 0,22 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,06 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,21 % | 1,66 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,06 % | 0,37 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,22 % | 0,17 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,01 % | 0,35 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,23 % | 0,26 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,31 % | 0,31 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,09 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,73 % | 0,23 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,13 % | 0,16 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,83 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,65 % | 0,43 € |
| Pictet-Global Emerging Debt P dm | | | 3,95 % | 3,92 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,95 % | 0,50 $ |
| Pictet-Global Emerging Debt R dm | | | 3,61 % | 0,70 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,88 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,15 € |
| Route Mobile Ltd | | | 1,63 % | 3,00 ₹ |
| SL Green Realty Corp BRDR | | | 4,79 % | 0,48 R$ |
| Steelcast Ltd | | | 0,68 % | 0,36 ₹ |
| Synchrony Financial BRDR | | | 0,98 % | 1,12 R$ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,14 % | 0,35 R$ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,75 % | 0,05 CN¥ |
| United Bank Ltd DR | | | 7,18 % | 0,11 $ |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |