| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,41 % | 0,17 $ |
| Medtronic PLC | | | 2,91 % | 0,71 $ |
| Digital Realty Trust Inc | | | 3,08 % | 1,22 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10,48 % | 0,12 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,20 % | 0,09 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4,40 % | 0,11 $ |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 9,14 % | 0,12 € |
| Intuit Inc | | | 0,69 % | 1,20 $ |
| Global Net Lease Inc | | | 8,49 % | 0,19 $ |
| Keurig Dr Pepper Inc | | | 3,31 % | 0,23 $ |
| Roper Technologies Inc | | | 0,84 % | 0,91 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,30 % | 0,10 € |
| Hewlett Packard Enterprise Co | | | 2,57 % | 0,14 $ |
| Nutrien Ltd | | | 3,59 % | 0,55 $ |
| Royal Gold Inc | | | 0,77 % | 0,48 $ |
| Reaves Utility Income Trust | | | 6,56 % | 0,20 $ |
| Carlyle Secured Lending Inc | | | 12,60 % | 0,40 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,59 % | 0,14 € |
| CubeSmart | | | 5,63 % | 0,53 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2,85 % | 0,09 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,78 % | 0,18 $ |
| FU Fonds Bonds Monthly Income P | | | 3,62 % | 0,25 € |
| Equity Residential | | | 4,58 % | 0,69 $ |
| Babcock International Group PLC | | | 0,48 % | 0,03 £ |
| Camden Property Trust | | | 3,86 % | 1,05 $ |
| Southwest Airlines Co | | | 1,62 % | 0,18 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,80 % | 16 ¥ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,56 % | 0,37 $ |
| Johnson Controls International PLC Registered Shares | | | 1,44 % | 0,40 $ |
| The Carlyle Group Inc | | | 2,14 % | 0,40 $ |
| Invitation Homes Inc | | | 4,53 % | 0,30 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,07 % | 0,14 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5,90 % | 1,21 € |
| Barings Corporate Investors | | | 8,30 % | 0,40 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,19 % | 1,83 $ |
| New York Times Co Class A | | | 1,01 % | 0,18 $ |
| Raymond James Financial Inc | | | 1,29 % | 0,54 $ |
| Kayne Anderson BDC Inc | | | 10,88 % | 0,40 $ |
| Pegasystems Inc | | | 0,21 % | 0,03 $ |
| Acatis Value Event Fonds C | | | 6,14 % | 6,62 € |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9,64 % | 0,23 CA$ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5,84 % | 1,29 $ |
| Global X DAX Covered Call UCITS ETF | | | 7,98 % | 0,10 € |
| WisdomTree Enhanced Commodity UCITS ETF | | | 3,40 % | 0,50 $ |
| Empresa Electrica Pehuenche SA | | | 10,24 % | 52 CLP |
| Halfords Group PLC | | | 5,99 % | 0,03 £ |
| Gibson Energy Inc | | | 6,88 % | 0,43 CA$ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,16 % | 0,10 € |
| Aberdeen Equity Income Trust PLC | | | 5,64 % | 0,06 £ |
| KEPLER Europa Rentenfonds (A) | | | 1,66 % | 1,50 € |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 1,89 % | 0,07 $ |
| Bumitama Agri Ltd | | | 4,72 % | 0,03 SGD |
| WisdomTree UK Equity Income UCITS ETF | | | 17,18 % | 0,23 £ |
| Enel Generacion Chile SA | | | 7,75 % | 6 CLP |
| Law Debenture Corporation | | | 3,23 % | 0,08 £ |
| Kite Realty Group Trust | | | 4,96 % | 0,29 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,62 % | 0,09 € |
| AllianceBernstein Global High Income Fund Inc. | | | 6,90 % | 0,05 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,90 % | 0,02 $ |
| American Healthcare REIT Inc | | | 2,12 % | 0,25 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,50 % | 3,67 MX$ |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2,64 % | 0,23 £ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4,18 % | 0,47 $ |
| WisdomTree New Economy Real Estate UCITS ETF | | | 1,53 % | 0,18 $ |
| JPMorgan Ultra-Short Income ETF | | | 3,30 % | 0,09 CA$ |
| Toro Corp | | | 29,97 % | 1,75 $ |
| Clas Ohlson AB | | | 2,29 % | 3,50 SEK |
| E-L Financial Corp Ltd | | | 0,93 % | 0,04 CA$ |
| FU Fonds Bonds Monthly Income I | | | 3,80 % | 3,00 € |
| Bank Of Chongqing Co Ltd Class H | | | 5,85 % | 0,19 HK$ |
| Horizon Bancorp (IN) | | | 3,76 % | 0,16 $ |
| First Bancorp Inc | | | 5,55 % | 0,37 $ |
| Caixa Seguridade Participacoes SA | | | 8,71 % | 0,35 R$ |
| CT Global Managed Portfolio Income | | | 6,13 % | 0,02 £ |
| Invesco Asia Dragon Trust PLC | | | 3,59 % | 0,04 £ |
| MassMutual Participation Investors | | | 7,98 % | 0,37 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,35 % | 0,10 $ |
| Vertu Motors PLC | | | 3,15 % | 0,01 £ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,59 % | 0,23 £ |
| Alico Inc | | | 0,55 % | 0,05 $ |
| ESCO Technologies Inc | | | 0,15 % | 0,08 $ |
| First Community Bankshares Inc | | | 3,75 % | 1,00 $ |
| Limoneira Co | | | 2,22 % | 0,08 $ |
| Republic Bancorp Inc Class A | | | 2,58 % | 0,45 $ |
| World Kinect Corp | | | 2,84 % | 0,20 $ |
| ESAB Corp | | | 0,33 % | 0,10 $ |
| Global X S&P/ASX 200 Covered Call ETF | | | 10,56 % | 0,22 AU$ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,19 % | 219,88 CHF |
| Avangard JSB | | | 6,78 % | 16,10 RUB |
| DSW Capital PLC | | | 4,74 % | 0,01 £ |
| Enka Insaat Ve Sanayi AS | | | 4,89 % | 0,83 TRY |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,55 % | 3,06 MX$ |
| Global X Semiconductor ETF | | | 5,28 % | 0,04 AU$ |
| Guardian Capital Group Ltd | | | 2,32 % | 0,39 CA$ |
| Mackenzie Master LP | | | 15,60 % | 0,07 CA$ |
| Parke Bancorp Inc | | | 2,88 % | 0,18 $ |
| UniAusschüttung Konservativ net A | | | 2,93 % | 0,37 € |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5,90 % | 1,30 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,78 % | 0,05 $ |
| Global X Defence Tech ETF | | | 0,08 % | 0,02 AU$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 4,25 % | 0,11 AU$ |
| Maven Income & Growth VCT 3 | | | 6,98 % | 0,01 £ |
| MIRAI Corp | | | 5,10 % | 1.289 ¥ |
| MS Group Holdings Ltd | | | 7,76 % | 0,15 HK$ |
| PJSC Scientific & Production Association Fizika | | | 7,37 % | 1.995,00 RUB |
| Riverview Bancorp Inc | | | 1,59 % | 0,02 $ |
| Russell Investments Australian Select Corporate Bond ETF | | | 4,67 % | 0,22 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 1,45 % | 0,14 AU$ |
| Starts Proceed Investment Corp | | | 4,54 % | 4.825 ¥ |
| STS Global Income & Growth Trust PLC | | | 3,95 % | 0,02 £ |
| ACI DD | | | 0,60 % | 4,82 € |
| Aether Holdings Inc | | | 4,07 % | 0,25 $ |
| Banco Pine SA Pfd Shs | | | 4,52 % | 0,13 R$ |
| Bonny Worldwide Ltd | | | 2,44 % | 2,00 NT$ |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,82 % | 0,03 $ |
| Chang Wah Electronmaterials Inc | | | 5,95 % | 0,71 NT$ |
| Divfex Bhd | | | 3,00 % | 0,00 MYR |
| Elsoft Research Bhd | | | 9,62 % | 0,01 MYR |
| ERSTE Global Income A | | | 3,43 % | 3,60 € |
| ERSTE Global Income Aq | | | 3,85 % | 0,99 € |
| Fit Easy Inc | | | 0,92 % | 25 ¥ |
| FleetPartners Group Ltd | | | 4,63 % | 0,14 AU$ |
| Formosa Prosonic Industries Bhd | | | 16,67 % | 0,80 MYR |
| Frasle Mobility SA | | | 3,12 % | 0,37 R$ |
| Garda Property Group | | | 6,14 % | 0,02 AU$ |
| Global X Australian Bank Credit ETF | | | 5,56 % | 0,03 AU$ |
| Golden Resources Development International Ltd | | | 6,29 % | 0,01 HK$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,31 % | 0,39 CA$ |
| Hiap Teck Venture Bhd | | | 1,82 % | 0,01 MYR |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 3,87 % | 0,02 MYR |
| JPMorgan Active Bond ETF | | | 3,18 % | 0,10 CA$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,64 % | 4,78 R$ |
| KMC (Kuei Meng) International Inc | | | 4,65 % | 0,86 NT$ |
| Marks & Spencer Group PLC ADR | | | 1,13 % | 0,03 $ |
| Maven Income and Growth VCT 5 | | | 3,55 % | 0,01 £ |
| McCormick & Co Inc BRDR | | | 1,99 % | 0,45 R$ |
| Medialink Group Ltd | | | 6,43 % | 0,01 HK$ |
| Quanta Services Inc BRDR | | | 0,07 % | 0,03 R$ |
| Real Estate Investors PLC | | | 4,92 % | 0,00 £ |
| Reko International Group Inc | | | 4,90 % | 0,20 CA$ |
| Rock Field Co Ltd | | | 2,22 % | 9 ¥ |
| Russell Investments Australian Government Bond ETF | | | 2,66 % | 0,09 AU$ |
| Russell Investments Australian Responsible Investment ETF | | | 4,33 % | 0,53 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,62 % | 0,35 AU$ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 3,75 % | 0,00 $ |
| Sports Toto Bhd | | | 5,93 % | 0,02 MYR |
| State Street Corp BRDR | | | 2,04 % | 3,24 R$ |
| Tyco International PLC Cedear | | | 1,35 % | 0,20 ARS |
| UniAusschüttung Konservativ A | | | 2,88 % | 0,37 € |
| Vitrox Corp Bhd | | | 0,27 % | 0,01 MYR |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5,96 % | 1,41 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,03 % | 0,06 £ |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1,05 % | 0,06 £ |