| Philip Morris International Inc | | | 3,79 % | 1,47 $ |
| American Tower Corp | | | 4,01 % | 1,70 $ |
| China Everbright Environment Group Ltd | | | 4,92 % | 0,15 HK$ |
| Xcel Energy Inc | | | 3,11 % | 0,57 $ |
| Sinotrans Ltd Class H | | | 6,50 % | 0,16 HK$ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 0,23 $ |
| Quest Diagnostics Inc | | | 1,80 % | 0,80 $ |
| DWS Invest Top Dividend LDM | | | 5,69 % | 0,52 € |
| Nicholas Crypto Income ETF | | | 33,85 % | 0,18 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,01 % | 0,09 $ |
| DWS Invest Global Infrastructure LDM | | | 6,26 % | 0,51 € |
| Roundhill Magnificent Seven Covered Call ETF | | | 35,54 % | 0,38 $ |
| Bird Construction Inc | | | 2,84 % | 0,07 CA$ |
| Bank of Cyprus Holdings PLC | | | 8,38 % | 0,20 € |
| First Industrial Realty Trust Inc | | | 3,05 % | 0,45 $ |
| Transcontinental Inc - Class A | | | 3,98 % | 0,23 CA$ |
| JPMorgan Equity Premium Income Active ETF | | | 7,06 % | 0,28 AU$ |
| Steelcase Inc Class A | | | 2,48 % | 0,10 $ |
| Tuya Inc ADR | | | 5,04 % | 0,05 $ |
| Shoe Carnival Inc | | | 3,35 % | 0,15 $ |
| Farmers & Merchants Bancorp Inc | | | 3,74 % | 0,23 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,50 % | 0,19 $ |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 19,21 % | 0,30 $ |
| Growthpoint Properties Ltd | | | 7,01 % | 0,63 ZAR |
| Bank Saint Petersburg PJSC | | | 14,49 % | 16,61 RUB |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 10,57 % | 0,19 $ |
| Discovery Ltd | | | 1,26 % | 2,01 ZAR |
| NOVATEK PJSC | | | 9,09 % | 35,50 RUB |
| Ptt PCL Units Non-Voting Depository Receipt | | | 7,13 % | 0,90 ฿ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 4,22 % | 0,48 HK$ |
| AVI Ltd | | | 5,76 % | 4,06 ZAR |
| OUTsurance Group Ltd | | | 3,45 % | 1,82 ZAR |
| Preformed Line Products Co | | | 0,35 % | 0,20 $ |
| AEON REIT Investment Corp | | | 4,59 % | 48 ¥ |
| National Aluminium Co Ltd | | | 4,11 % | 2,50 ₹ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,87 % | 1,26 € |
| RCL Foods Ltd | | | 9,56 % | 0,40 ZAR |
| Sinotrans Ltd Class A | | | 4,72 % | 0,15 CN¥ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4,99 % | 0,49 $ |
| Arclands Corp | | | 2,14 % | 20 ¥ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,58 % | 0,80 R$ |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0,92 % | 2,21 € |
| Mondelez International Inc BRDR | | | 2,73 % | 0,95 R$ |
| PRIVACON Anleihefonds I | | | 1,79 % | 1,68 € |
| Riverview Bancorp Inc | | | 1,59 % | 0,02 $ |
| SA Corporate Real Estate Ltd | | | 7,27 % | 0,13 ZAR |
| Telematic Interactive Bulgaria AD Sofia | | | 6,76 % | 0,28 BGN |
| Texas Capital Government Money Market ETF | | | 3,99 % | 0,08 $ |
| TOHO Co Ltd | | | 3,83 % | 75 ¥ |
| Weilong Delicious Global Holdings Ltd | | | 2,65 % | 0,20 HK$ |
| Zhejiang Nhu Co Ltd Class A | | | 2,71 % | 0,20 CN¥ |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 2,78 % | 0,44 CN¥ |
| Accel Group Holdings Ltd Class A | | | 1,08 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,40 % | 0,02 € |
| BISON Electronics Inc | | | 6,63 % | 1,90 NT$ |
| Cathay Pacific Airways Ltd ADR | | | 5,84 % | 0,13 $ |
| China South Publishing & Media Group Co Ltd Class A | | | 4,91 % | 0,10 CN¥ |
| COSOL Ltd | | | 4,67 % | 0,01 AU$ |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Danya Cebus Ltd | | | 3,18 % | 1,22 ₪ |
| DRI Healthcare Trust Units | | | 3,58 % | 0,10 $ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 8,88 % | 0,75 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,11 % | 18,42 R$ |
| Heriot REIT Ltd | | | 5,78 % | 0,65 ZAR |
| IGIS Residence REIT | | | 7,65 % | 150 ₩ |
| Matrix IT Ltd | | | 2,48 % | 0,85 ₪ |
| Mori Hills Reit Investment Corp | | | 4,09 % | 3.090 ¥ |
| My Chau Printing & Packaging Holding Co | | | 1,41 % | 400 ₫ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,68 % | 0,09 R$ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 5,64 % | 0,49 CN¥ |
| Nippon Ski Resort Development Co Ltd | | | 0,67 % | 4 ¥ |
| Nitiraj Engineers Ltd | | | 0,82 % | 1,50 ₹ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5,56 % | 3,07 AU$ |
| Samty Residential Investment Corp | | | 5,33 % | 2.808 ¥ |
| Shanghai Baolong Automotive Corp Class A | | | 2,15 % | 0,32 CN¥ |
| Shanghai Pioneer Holding Ltd | | | 5,64 % | 0,06 HK$ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 4,05 % | 0,10 CN¥ |
| Sigachi Industries Ltd | | | 0,33 % | 0,10 ₹ |
| Sinoseal Holding Co Ltd Class A | | | 2,70 % | 0,50 CN¥ |
| State Street Corp BRDR | | | 2,04 % | 3,20 R$ |
| Sungrow Power Supply Co Ltd Class A | | | 1,17 % | 0,95 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 3,87 % | 0,23 CA$ |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 4,16 % | 0,35 CN¥ |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 6,09 % | 1,00 CN¥ |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 1,28 % | 0,32 CN¥ |