| Infineon Technologies AG | | | 0,77 % | 0,35 € |
| HSBC MSCI World UCITS ETF | | | 1,24 % | 0,11 $ |
| Aker BP ASA | | | 8,80 % | 6,29 NOK |
| Royal Bank of Canada | | | 2,87 % | 1,64 CA$ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1,86 % | 0,05 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 2,95 % | 0,17 $ |
| Dorian LPG Ltd | | | 6,51 % | 0,70 $ |
| Singapore Exchange Ltd | | | 2,42 % | 0,11 SGD |
| Transurban Group | | | 4,68 % | 0,34 AU$ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,38 % | 0,09 $ |
| Odfjell SE - Class A | | | 7,46 % | 4,74 NOK |
| Roundhill PLTR WeeklyPay ETF | | | 101,78 % | 0,23 $ |
| VistaShares Target 15 Berkshire Select Income ETF | | | 13,21 % | 0,23 $ |
| Siemens Healthineers AG ADR | | | 2,42 % | 0,59 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,44 % | 0,25 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 161,84 % | 0,11 $ |
| Roundhill HOOD WeeklyPay ETF | | | 76,26 % | 0,25 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 4,57 % | 0,46 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,37 % | 1,05 $ |
| Roundhill TSLA WeeklyPay ETF | | | 81,01 % | 0,28 $ |
| Roundhill COIN WeeklyPay ETF | | | 169,90 % | 0,17 $ |
| Roundhill MSTR WeeklyPay ETF | | | 87,63 % | 0,12 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,47 % | 0,40 $ |
| Roundhill NVDA WeeklyPay ETF | | | 55,65 % | 0,31 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,86 % | 0,07 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 121,61 % | 0,16 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 39,93 % | 0,26 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,96 % | 0,02 $ |
| GraniteShares YieldBOOST COIN ETF | | | 195,97 % | 0,14 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 110,10 % | 0,32 $ |
| HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist | | | 0,50 % | 0,03 £ |
| Odfjell SE Class B | | | 7,82 % | 4,74 NOK |
| SED Energy Holdings PLC | | | 9,22 % | 0,26 NOK |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4,86 % | 0,05 € |
| Roundhill BRKB WeeklyPay ETF | | | 18,61 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,75 % | 0,05 $ |
| Roundhill AMD WeeklyPay ETF | | | 63,13 % | 0,48 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,04 $ |
| Roundhill AVGO WeeklyPay ETF | | | 57,86 % | 0,38 $ |
| Roundhill AAPL WeeklyPay ETF | | | 31,33 % | 0,07 $ |
| Roundhill AMZN WeeklyPay ETF | | | 38,12 % | 0,15 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 49,07 % | 0,76 $ |
| KKR Credit Income Fund | | | 9,82 % | 0,02 AU$ |
| Roundhill META WeeklyPay ETF | | | 35,65 % | 0,18 $ |
| Roundhill MSFT WeeklyPay ETF | | | 28,10 % | 0,19 $ |
| BlueScope Steel Ltd | | | 3,45 % | 1,00 AU$ |
| Credit Suisse High Yield Bond | | | 9,59 % | 0,02 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 51,55 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,48 % | 1,38 ZAR |
| GraniteShares YieldBOOST SPY ETF | | | 50,92 % | 0,16 $ |
| Roundhill Gold WeeklyPay ETF | | | 29,39 % | 0,41 $ |
| Roundhill NFLX WeeklyPay ETF | | | 30,90 % | 0,10 $ |
| VistaShares Target 15 USA Quality Income ETF | | | 12,93 % | 0,23 $ |
| ArcBest Corp | | | 0,47 % | 0,12 $ |
| Elixirr International PLC | | | 2,73 % | 0,08 £ |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 1,98 % | 0,08 $ |
| Kennametal Inc | | | 1,99 % | 0,20 $ |
| GraniteShares YieldBOOST HOOD ETF | | | 183,16 % | 0,22 $ |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | | | 0,32 % | 0,03 £ |
| Siemens AG ADR | | | 2,24 % | 3,17 $ |
| Civista Bancshares Inc | | | 3,03 % | 0,18 $ |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0,94 % | 0,13 $ |
| Cerillion PLC | | | 0,99 % | 0,11 £ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 25,50 % | 0,53 $ |
| Moreld ASA | | | 10,22 % | 0,42 NOK |
| Natural Resources Partners LP | | | 2,48 % | 0,75 $ |
| Tandy Leather Factory Inc | | | 31,29 % | 0,75 $ |
| ASML Holding NV BRDR | | | 0,89 % | 0,15 R$ |
| FB Financial Corp | | | 1,54 % | 0,21 $ |
| Great Eastern Shipping Co Ltd | | | 2,15 % | 9,00 ₹ |
| OSG Corp | | | 2,87 % | 60 ¥ |
| Pictet-EUR Short Term High Yield R dm | | | 3,47 % | 0,24 € |
| VistaShares Target 15 DRUKMacro Distribution ETF | | | 9,47 % | 0,26 $ |
| Cordish Dixon Private Equity Fund III | | | 23,62 % | 0,04 AU$ |
| Eaton Vance Municipal Income Trust | | | 5,57 % | 0,05 $ |
| Graniteshares YieldBOOST AMD ETF | | | 40,62 % | 0,33 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 156,86 % | 0,28 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 3,75 % | 60 ¥ |
| KG Intelligence Co Ltd | | | 5,16 % | 18 ¥ |
| Pictet-EUR High Yield R dm | | | 5,35 % | 0,68 € |
| Roundhill ARM WeeklyPay ETF | | | 53,55 % | 0,33 $ |
| Roundhill UNH WeeklyPay ETF | | | 42,08 % | 0,39 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,48 % | 1,00 R$ |
| Amcil Limited | | | 3,68 % | 0,01 AU$ |
| China Merchants Bank Co Ltd ADR | | | 6,76 % | 0,71 $ |
| Cordish Dixon Private Equity Fund I | | | 52,39 % | 0,05 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,64 % | 0,05 $ |
| First Community Corp | | | 2,22 % | 0,16 $ |
| Graniteshares YieldBOOST Baba ETF | | | 28,04 % | 0,31 $ |
| GraniteShares YieldBoost PLTR ETF | | | 43,79 % | 0,25 $ |
| Incomestkd 1x Bitcoin & 1x Gold Premium ETF | | | 1,57 % | 0,08 $ |
| Kewal Kiran Clothing Ltd | | | 0,79 % | 2,00 ₹ |
| NEXTAGE Co Ltd | | | 1,21 % | 45 ¥ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,57 % | 0,40 € |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,94 % | 0,17 $ |
| PT Ashmore Asset Management Indonesia Tbk | | | 8,90 % | 13,00 IDR |
| Roundhill BABA WeeklyPay ETF | | | 52,43 % | 0,25 $ |
| Roundhill COST WeeklyPay ETF | | | 24,53 % | 0,28 $ |
| Roundhill UBER WeeklyPay ETF | | | 40,69 % | 0,14 $ |
| VistaShares Target 15 ACKtivist Select Income ETF | | | 10,64 % | 0,24 $ |
| VistaShares Target 15TM S&P 100 Distribution ETF | | | 10,23 % | 0,24 $ |
| AbbVie Inc Canadian Depository Receipt | | | 2,95 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,56 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3,94 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,74 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,87 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,84 % | 0,03 HK$ |
| ALPS Intermediate Municipal Bond ETF | | | 3,28 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,95 % | 0,09 $ |
| ALPS Smith Core Plus Bond ETF | | | 4,44 % | 0,08 $ |
| Citizens Financial Group Inc BRDR | | | 1,93 % | 1,68 R$ |
| Cordish Dixon Private Equity Fund II | | | 82,52 % | 0,38 AU$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 3,80 % | 0,19 R$ |
| Goldiam International Ltd | | | 1,07 % | 2,75 ₹ |
| Gopal Snacks Ltd | | | 0,20 % | 0,35 ₹ |
| Graniteshares YieldBOOST AMZN ETF | | | 19,26 % | 0,16 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 17,52 % | 0,41 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 37,71 % | 0,25 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 41,17 % | 0,34 $ |
| GraniteShares YieldBOOST MARA ETF | | | 45,97 % | 0,26 $ |
| Graniteshares YieldBOOST Meta ETF | | | 12,65 % | 0,16 $ |
| GraniteShares YieldBoost MSTR ETF | | | 72,38 % | 0,15 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 30,78 % | 0,31 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 31,22 % | 0,34 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 28,33 % | 0,45 $ |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1,52 % | 0,08 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,90 % | 0,17 £ |
| Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF | | | 22,97 % | 0,08 $ |
| Independent Petroleum Group KSCP | | | 6,35 % | 0,045 KWD |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 0,53 % | 0,07 $ |
| Kawakami Paint Manufacturing Co Ltd | | | 2,20 % | 44 ¥ |
| Las Vegas Sands Corp BRDR | | | 1,48 % | 0,22 R$ |
| Lifestyle China Group Ltd | | | 59,15 % | 0,42 HK$ |
| Main BuyWrite ETF | | | 5,90 % | 0,07 $ |
| Nokia Oyj BRDR | | | 1,37 % | 0,13 R$ |
| Pictet - Global High Yield HR dm | | | 4,80 % | 0,22 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,57 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 2,03 % | 0,29 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,75 % | 0,37 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,81 % | 0,17 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,82 % | 0,35 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,17 % | 0,26 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,58 % | 0,31 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,15 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,94 % | 0,23 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,40 % | 0,16 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,96 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,58 % | 0,43 € |
| Pictet-Global Emerging Debt P dm | | | 4,18 % | 0,50 $ |
| Pictet-Global Emerging Debt P dm | | | 4,16 % | 3,92 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,82 % | 0,70 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 3,91 % | 0,35 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,41 % | 0,15 € |
| Siemens AG Cedear | | | 0,01 % | 1,06 ARS |
| Swan Enhanced Dividend Income ETF | | | 7,67 % | 0,37 $ |