| McDonald's Corp | | | 2,39 % | 1,77 $ |
| Stanley Black & Decker Inc | | | 4,58 % | 0,83 $ |
| The Estee Lauder Companies Inc | | | 1,36 % | 0,35 $ |
| Skyworks Solutions Inc | | | 4,10 % | 0,71 $ |
| Barclays PLC | | | 1,95 % | 0,03 £ |
| Duke Energy Corp | | | 3,70 % | 1,07 $ |
| Wallenius Wilhelmsen ASA | | | 16,39 % | 11,07 NOK |
| Horizon Technology Finance Corp | | | 19,73 % | 0,11 $ |
| The Wendy's Co | | | 6,64 % | 0,14 $ |
| Analog Devices Inc | | | 1,42 % | 0,99 $ |
| SITC International Holdings Co Ltd | | | 9,96 % | 1,30 HK$ |
| CION Investment Corp | | | 17,01 % | 0,36 $ |
| Clearway Energy Inc Class C | | | 5,33 % | 0,45 $ |
| International Paper Co | | | 4,74 % | 0,46 $ |
| Texas Pacific Land Corp | | | 0,69 % | 1,60 $ |
| FU Fonds Bonds Monthly Income P | | | 3,66 % | 0,25 € |
| The Interpublic Group of Companies Inc | | | 5,37 % | 0,33 $ |
| Whitehaven Coal Ltd | | | 1,53 % | 0,06 AU$ |
| Ball Corp | | | 1,68 % | 0,20 $ |
| Clearway Energy Inc Class A | | | 5,70 % | 0,45 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,95 % | 6,00 HK$ |
| Euroseas Ltd | | | 4,53 % | 0,70 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,41 % | 0,55 $ |
| Perrigo Co PLC | | | 8,63 % | 0,29 $ |
| Jumbo Interactive Ltd | | | 5,55 % | 0,31 AU$ |
| MTR Corp Ltd | | | 4,22 % | 0,42 HK$ |
| Silgan Holdings Inc | | | 2,07 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 7,63 % | 0,07 € |
| Paratus Energy Services Ltd | | | 19,62 % | 0,22 $ |
| Universal Health Services Inc Class B | | | 0,35 % | 0,20 $ |
| Roundhill PLTR WeeklyPay ETF | | | 85,77 % | 0,50 $ |
| Tradeweb Markets Inc | | | 0,45 % | 0,12 $ |
| Li Ning Co Ltd | | | 4,36 % | 0,37 HK$ |
| Roundhill HOOD WeeklyPay ETF | | | 110,82 % | 1,58 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 300,35 % | 0,21 $ |
| Griffon Corp | | | 1,19 % | 0,18 $ |
| Acatis Value Event Fonds C | | | 6,25 % | 6,73 € |
| Barclays PLC ADR | | | 1,92 % | 0,16 $ |
| MINISO Group Holding Ltd ADR | | | 3,20 % | 0,29 $ |
| Roundhill COIN WeeklyPay ETF | | | 117,83 % | 0,91 $ |
| Quebecor Inc Shs -B- | | | 2,73 % | 0,35 CA$ |
| Roundhill TSLA WeeklyPay ETF | | | 79,80 % | 0,42 $ |
| DWS Concept GS&P Food LD | | | 0,66 % | 2,31 € |
| GraniteShares YieldBOOST Bitcoin ETF | | | 178,88 % | 0,42 $ |
| Stifel Financial Corp | | | 1,46 % | 0,46 $ |
| Roundhill NVDA WeeklyPay ETF | | | 62,37 % | 0,31 $ |
| Dalrymple Bay Infrastructure Ltd | | | 5,33 % | 0,06 AU$ |
| Euroholdings Ltd | | | 7,83 % | 0,14 $ |
| International General Insurance Holdings Ltd | | | 0,83 % | 0,05 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 127,09 % | 0,46 $ |
| Roundhill MSTR WeeklyPay ETF | | | 207,02 % | 0,51 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,87 % | 0,36 $ |
| GraniteShares YieldBOOST COIN ETF | | | 259,96 % | 0,55 $ |
| Helia Group Ltd | | | 5,67 % | 0,43 AU$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,90 % | 0,46 $ |
| RELX PLC ADR | | | 2,15 % | 0,26 $ |
| Roundhill BRKB WeeklyPay ETF | | | 32,26 % | 0,17 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 48,32 % | 0,45 $ |
| Roundhill AAPL WeeklyPay ETF | | | 35,56 % | 0,23 $ |
| Roundhill AVGO WeeklyPay ETF | | | 66,08 % | 0,58 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,18 % | 0,05 SGD |
| Roundhill AMD WeeklyPay ETF | | | 82,73 % | 0,30 $ |
| Roundhill META WeeklyPay ETF | | | 65,78 % | 0,40 $ |
| Roundhill AMZN WeeklyPay ETF | | | 53,76 % | 0,37 $ |
| Aramea Rendite Plus A | | | 3,48 % | 5,75 € |
| GraniteShares YieldBOOST QQQ ETF | | | 67,30 % | 0,18 $ |
| Group 1 Automotive Inc | | | 0,49 % | 0,50 $ |
| Compx International Inc | | | 5,54 % | 0,30 $ |
| FU Fonds Bonds Monthly Income I | | | 3,82 % | 3,00 € |
| MINISO Group Holding Ltd | | | 3,23 % | 0,07 HK$ |
| Roundhill MSFT WeeklyPay ETF | | | 51,14 % | 0,97 $ |
| Garrett Motion Inc - New | | | 1,93 % | 0,06 $ |
| Lifevantage Corp | | | 2,73 % | 0,05 $ |
| Roundhill NFLX WeeklyPay ETF | | | 82,40 % | 1,13 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,96 % | 0,29 HK$ |
| GraniteShares YieldBOOST SPY ETF | | | 63,97 % | 0,19 $ |
| IFIRMA Spolka Akcyjna | | | 5,70 % | 0,50 PLN |
| Adeia Inc | | | 1,60 % | 0,05 $ |
| Sectra AB Class B | | | 0,40 % | 2,10 SEK |
| Vicinity Centres | | | 4,86 % | 0,06 AU$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,05 % | 0,35 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88,33 % | 0,70 R$ |
| Hyster Yale Inc Class A | | | 4,26 % | 0,36 $ |
| Nelnet Inc Class A | | | 1,01 % | 0,30 $ |
| Amotiv Ltd | | | 4,90 % | 0,22 AU$ |
| Asia Commercial Holdings Ltd | | | 11,49 % | 0,03 HK$ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,76 % | 0,36 $ |
| Future Corp | | | 2,35 % | 23 ¥ |
| Hamilton Beach Brands Holding Co Class A | | | 2,91 % | 0,12 $ |
| Helloworld Travel Ltd | | | 6,86 % | 0,06 AU$ |
| Rocky Brands Inc | | | 2,13 % | 0,16 $ |
| SF Holding Co Ltd Class A | | | 2,35 % | 0,46 CN¥ |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,88 % | 0,03 SGD |
| GANÉ Value Event Fund C | | | 2,67 % | 0,75 € |
| LCNB Corp | | | 5,49 % | 0,22 $ |
| Shimano Inc ADR | | | 2,04 % | 0,11 $ |
| The Wharf (Holdings) Ltd | | | 1,71 % | 0,20 HK$ |
| China Minsheng Banking Corp Ltd Class A | | | 4,94 % | 0,14 CN¥ |
| DWS Invest Global Real Estate Securities EUR LDM | | | 6,15 % | 0,45 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,88 % | 0,34 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,84 % | 0,44 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,45 % | 0,47 R$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6,19 % | 0,02 HK$ |
| MidWestOne Financial Group Inc | | | 2,38 % | 0,24 $ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,92 % | 0,70 NT$ |
| Yankuang Energy Group Co Ltd Class A | | | 5,18 % | 0,18 CN¥ |
| Alony-Hetz Properties & Investments Ltd | | | 2,61 % | 0,24 ₪ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,03 % | 0,42 $ |
| DWS Concept Kaldemorgen EUR LDM | | | 3,95 % | 0,33 € |
| DWS Invest - Credit Opportunities LDM | | | 4,02 % | 0,34 € |
| DWS Invest Asian Bonds USD LDM | | | 5,97 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,12 % | 0,33 $ |
| DWS Invest ESG Equity Income LDM | | | 5,93 % | 0,48 € |
| DWS Invest Global Infrastructure USD FDM | | | 3,05 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDM | | | 4,86 % | 0,40 € |
| Elron Ventures Ltd | | | 5,77 % | 0,10 ₪ |
| GCM Grosvenor Inc - Class A | | | 4,45 % | 0,11 $ |
| Gujarat Pipavav Port Ltd | | | 5,92 % | 4,20 ₹ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,57 % | 0,17 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,65 % | 0,59 $ |
| Marathon Petroleum Corp BRDR | | | 1,45 % | 3,43 R$ |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 13,36 % | 496,49 ARS |
| President Bakery PCL | | | 3,84 % | 0,71 ฿ |
| RBR Gestão de Recursos Ltda | | | 15,57 % | 1,25 R$ |
| Sound Equity Dividend Income ETF | | | 1,64 % | 0,04 $ |
| Stiftungsfonds Spiekermann & CO C | | | 3,17 % | 3,10 € |
| Tarczynski SA | | | 2,19 % | 2,60 PLN |
| Whirlpool SA | | | 6,24 % | 0,09 R$ |
| American Electric Power Co Inc BRDR | | | 2,23 % | 1,75 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,66 % | 1,91 AU$ |
| AP Rentals Holdings Ltd | | | 5,81 % | 0,01 HK$ |
| Aramea Rendite Plus Nachhaltig I | | | 3,33 % | 3,10 € |
| Archer-Daniels-Midland Co BRDR | | | 2,37 % | 1,92 R$ |
| Aryt Industries Ltd | | | 0,53 % | 0,13 ₪ |
| BetaShares Global Royalties ETF | | | 5,65 % | 0,06 AU$ |
| Canadian Solar Infrastructure Fund Inc | | | 6,89 % | 3.281 ¥ |
| Chieftek Precision Co Ltd | | | 0,95 % | 0,70 NT$ |
| China New Town Development Co Ltd Shs (Reg S) | | | 6,32 % | 0,00 HK$ |
| Comba Telecom Systems Holdings Ltd | | | 0,44 % | 0,01 HK$ |
| Computer And Technologies Holdings Ltd | | | 7,14 % | 0,06 HK$ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,90 % | 0,42 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,91 % | 0,42 $ |
| DWS Concept GS&P Food TFD | | | 0,61 % | 0,66 € |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,54 % | 0,36 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 2,91 % | 0,42 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,00 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,93 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,99 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,02 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,99 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,06 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,94 % | 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 | | | 6,03 % | 0,41 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,95 % | 0,44 $ |
| DWS Invest Conservative Opportunities LDM | | | 2,96 % | 0,25 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,78 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,85 % | 0,33 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5,82 % | 0,48 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,94 % | 0,45 CN¥ |
| E & M Computing Ltd | | | 0,67 % | 0,03 ₪ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 2,79 % | 0,25 ₪ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,41 % | 0,19 R$ |
| Empresas Tricot SA | | | 4,19 % | 9 CLP |
| EPL Ltd | | | 2,49 % | 2,50 ₹ |
| Eureka Group Holdings Ltd | | | 2,98 % | 0,01 AU$ |
| First Tractor Co Ltd Class A | | | 2,84 % | 0,07 CN¥ |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0,75 % | 0,07 TRY |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1,32 % | 0,30 NT$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,81 % | 0,70 R$ |
| Furubayashi Shiko Co Ltd | | | 2,12 % | 25 ¥ |
| Gen Digital Inc BRDR | | | 1,16 % | 0,47 R$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,48 % | 4,26 R$ |
| Huapont Life Science Co Ltd Class A | | | 4,12 % | 0,20 CN¥ |
| Huationg Global Ltd | | | 2,08 % | 0,01 SGD |
| JHanyu Group JSC Ltd Class A | | | 0,71 % | 0,05 CN¥ |
| Jinushi Co Ltd | | | 3,78 % | 50 ¥ |
| Kanpur Plastipacks Ltd | | | 0,45 % | 0,90 ₹ |
| Kuantum Papers Ltd | | | 3,24 % | 3,00 ₹ |
| Luminescence Technology Corp | | | 2,57 % | 0,95 NT$ |
| Mangalore Chemicals & Fertilizers Ltd | | | 0,48 % | 1,50 ₹ |
| Marimo Regional Revitalization REIT Inc | | | 6,08 % | 3.697 ¥ |
| McDonald's Corp Cedear | | | 2,30 % | 0,07 ARS |
| Megureit Israel Ltd | | | 2,89 % | 0,09 ₪ |
| Melisron Ltd | | | 1,88 % | 1,89 ₪ |
| Menora Mivtachim Holdings Ltd | | | 2,99 % | 7,21 ₪ |
| Mivtach Shamir Holdings Ltd | | | 2,95 % | 2,65 ₪ |
| MUGEN ESTATE Co Ltd | | | 8,13 % | 45 ¥ |
| MyState Ltd | | | 4,97 % | 0,11 AU$ |
| Nido Education Ltd | | | 12,27 % | 0,02 AU$ |
| Nitin Spinners Ltd | | | 0,94 % | 3,00 ₹ |
| Objective Corp Ltd | | | 1,78 % | 0,13 AU$ |
| Orange County Bancorp Inc | | | 2,10 % | 0,13 $ |
| OYO Corp | | | 3,44 % | 43 ¥ |
| Plaza SA Shs | | | 1,53 % | 28 CLP |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,77 % | 0,02 ฿ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,73 % | 0,35 CA$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 9,99 % | 0,85 R$ |
| Rollins Inc BRDR | | | 0,85 % | 0,62 R$ |
| S&P Global Inc ADR | | | 0,54 % | 0,10 R$ |
| S.P. Apparels Ltd | | | 0,26 % | 2,00 ₹ |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 1,00 % | 0,10 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2,90 % | 0,10 CN¥ |
| Snap-on Inc BRDR | | | 1,92 % | 2,02 R$ |
| Sound Enhanced Fixed Income ETF | | | 2,43 % | 0,04 $ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,53 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,56 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,58 % | 0,39 $ |
| Taiyen Biotech Co Ltd | | | 4,11 % | 1,30 NT$ |
| Thomas Cook India Ltd | | | 0,32 % | 0,45 ₹ |
| Tohokushinsha Film Corp | | | 4,22 % | 7 ¥ |
| Whirlpool SA | | | 6,52 % | 0,08 R$ |
| Wills Inc | | | 1,67 % | 7 ¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1,27 % | 0,42 CN¥ |
| Yappli Inc | | | 1,57 % | 6 ¥ |