| BlackRock Inc | | | 2,35 % | 5,73 $ |
| Stanley Black & Decker Inc | | | 4,75 % | 0,83 $ |
| Arbor Realty Trust Inc | | | 15,83 % | 0,30 $ |
| Wallenius Wilhelmsen ASA | | | 11,10 % | 9,72 NOK |
| Xylem Inc | | | 1,43 % | 0,43 $ |
| Hecla Mining Co | | | 0,08 % | 0,00 $ |
| Nordic American Tankers Ltd | | | 8,59 % | 0,17 $ |
| DSV AS | | | 0,45 % | 7,00 DKK |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,81 % | 0,33 $ |
| Fidelity National Information Services Inc | | | 3,30 % | 0,44 $ |
| Runway Growth Finance Corp | | | 19,23 % | 0,33 $ |
| Perrigo Co PLC | | | 12,12 % | 0,29 $ |
| CLP Holdings Ltd | | | 7,26 % | 1,31 HK$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,37 % | 0,86 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,72 % | 0,71 $ |
| Leonardo DRS Inc | | | 0,81 % | 0,09 $ |
| CapitaLand Integrated Commercial Trust | | | 4,97 % | 0,05 SGD |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,02 % | 0,08 $ |
| Betterware de Mexico SAPI de CV | | | 7,63 % | 0,31 MX$ |
| Gabelli Equity Trust | | | 10,71 % | 0,15 $ |
| Clear Secure Inc Class A | | | 1,12 % | 0,35 $ |
| Ormat Technologies Inc | | | 0,44 % | 0,12 $ |
| Brightstar Lottery PLC | | | 7,05 % | 0,23 $ |
| Roundhill PLTR WeeklyPay ETF | | | 98,44 % | 0,25 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,17 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,21 % | 0,03 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,93 % | 0,11 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 159,74 % | 0,06 $ |
| Roundhill HOOD WeeklyPay ETF | | | 89,51 % | 0,28 $ |
| Gabelli Dividend & Income Trust | | | 6,73 % | 0,15 $ |
| Also Holding AG | | | 3,71 % | 5,30 CHF |
| Bancroft Fund | | | 6,45 % | 0,35 $ |
| AL Sydbank A/S | | | 5,08 % | 25,00 DKK |
| Commerce Bancshares Inc | | | 2,29 % | 0,28 $ |
| Gabelli Utility Trust | | | 10,12 % | 0,05 $ |
| Fidelity High Dividend ETF | | | 3,03 % | 0,44 $ |
| LPL Financial Holdings Inc | | | 0,40 % | 0,30 $ |
| Roundhill TSLA WeeklyPay ETF | | | 88,80 % | 0,22 $ |
| Roundhill COIN WeeklyPay ETF | | | 182,96 % | 0,19 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0,88 % | 0,11 $ |
| Roundhill NVDA WeeklyPay ETF | | | 59,90 % | 0,34 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 124,10 % | 0,15 $ |
| Roundhill MSTR WeeklyPay ETF | | | 92,12 % | 0,13 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 41,55 % | 0,48 $ |
| Vanguard FTSE Europe ETF | | | 3,03 % | 0,38 $ |
| GraniteShares YieldBOOST COIN ETF | | | 183,53 % | 0,09 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 113,39 % | 0,23 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,24 % | 0,71 $ |
| Meridian Energy Ltd | | | 3,98 % | 0,06 NZ$ |
| Sinclair Inc - Class A | | | 7,47 % | 0,25 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,91 % | 3,79 € |
| Roundhill BRKB WeeklyPay ETF | | | 19,07 % | 0,13 $ |
| Sun Art Retail Group Ltd | | | 16,78 % | 0,09 HK$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,95 % | 0,37 $ |
| Roundhill AMD WeeklyPay ETF | | | 60,28 % | 0,44 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2,31 % | 0,56 $ |
| Deterra Royalties Ltd | | | 6,49 % | 0,12 AU$ |
| MeVis Medical Solutions AG | | | 4,17 % | 0,95 € |
| Roundhill AVGO WeeklyPay ETF | | | 57,99 % | 0,34 $ |
| CNO Financial Group Inc | | | 1,68 % | 0,17 $ |
| Gabelli Global Utility & Income Trust | | | 6,80 % | 0,11 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 1,96 % | 3,46 € |
| Roundhill AAPL WeeklyPay ETF | | | 33,89 % | 0,16 $ |
| Roundhill AMZN WeeklyPay ETF | | | 39,34 % | 0,21 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 71,49 % | 0,41 $ |
| KKR Credit Income Fund | | | 9,87 % | 0,02 AU$ |
| Robeco QI European Conservative Equities B € | | | 3,96 % | 1,41 € |
| Roundhill MSFT WeeklyPay ETF | | | 32,38 % | 0,14 $ |
| BlueScope Steel Ltd | | | 3,51 % | 0,65 AU$ |
| Compx International Inc | | | 5,19 % | 0,30 $ |
| Gabelli Convertible & Income Securities | | | 10,91 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 9,14 % | 0,06 $ |
| IPH Ltd | | | 11,88 % | 0,19 AU$ |
| Roundhill META WeeklyPay ETF | | | 39,61 % | 0,15 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 55,61 % | 0,13 $ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,70 % | 0,60 € |
| Nick Scali Ltd | | | 5,02 % | 0,39 AU$ |
| Red Hill Minerals Ltd | | | 5,12 % | 0,12 AU$ |
| Robeco BP Global Premium Equities B | | | 1,97 % | 1,51 € |
| Robeco QI Emerging Conservative Equities C € | | | 4,91 % | 1,49 € |
| Fidelity Nasdaq Composite Index ETF | | | 0,58 % | 0,11 $ |
| GraniteShares YieldBOOST SPY ETF | | | 56,71 % | 0,15 $ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0,20 % | 0,26 € |
| Roundhill Gold WeeklyPay ETF | | | 38,30 % | 0,31 $ |
| Roundhill NFLX WeeklyPay ETF | | | 37,74 % | 0,14 $ |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 3,89 % | 0,15 CHF |
| Ellsworth Growth and Income Fund Ltd | | | 6,80 % | 0,19 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,01 % | 1,87 € |
| Tabcorp Holdings Ltd | | | 3,06 % | 0,02 AU$ |
| Braemar Hotels & Resorts Inc | | | 10,14 % | 0,17 $ |
| GraniteShares YieldBOOST HOOD ETF | | | 191,10 % | 0,15 $ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 35,52 % | 0,44 $ |
| Aberdeen Asia Focus PLC | | | 1,71 % | 0,02 £ |
| Challenger Ltd | | | 3,91 % | 0,16 AU$ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,22 % | 0,61 € |
| Kempen European High Dividend N.V. N | | | 4,46 % | 0,09 € |
| Robeco High Yield Bonds CH € | | | 5,03 % | 0,92 € |
| Baronsmead Venture Trust PLC | | | 7,87 % | 0,02 £ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,56 % | 0,17 $ |
| NAXS AB | | | 5,63 % | 2,00 SEK |
| Nicholas Gold Income ETF | | | 17,83 % | 0,05 $ |
| Nicholas Silver Income ETF | | | 29,34 % | 0,09 $ |
| Pictet-EUR Short Term High Yield R dm | | | 3,54 % | 0,24 € |
| PROG Holdings Inc | | | 1,95 % | 0,14 $ |
| Roundhill UNH WeeklyPay ETF | | | 45,34 % | 0,29 $ |
| Vanguard ESG International Stock ETF | | | 1,44 % | 0,42 $ |
| Fidelity Enhanced Large Cap Core ETF | | | 0,96 % | 0,10 $ |
| Fidelity Enhanced Mid Cap ETF | | | 1,24 % | 0,11 $ |
| Graniteshares YieldBOOST AMD ETF | | | 42,85 % | 0,24 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 166,46 % | 0,21 $ |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,47 % | 0,39 € |
| Pictet-EUR High Yield R dm | | | 5,50 % | 0,68 € |
| Resimac Group Ltd | | | 8,84 % | 0,13 AU$ |
| Roundhill ARM WeeklyPay ETF | | | 49,13 % | 0,30 $ |
| Vanguard ESG U.S. Stock ETF | | | 0,47 % | 0,29 $ |
| Ajman Bank PJSC | | | 6,65 % | 0,09 AED |
| ALPS Electrification Infrastructure ETF | | | 0,67 % | 0,10 $ |
| Baronsmead Second Venture Trust PLC | | | 8,15 % | 0,02 £ |
| Dentsu Soken Inc | | | 2,35 % | 19 ¥ |
| Equinix Inc ADR | | | 1,48 % | 0,24 R$ |
| Fidelity Blue Chip Value ETF | | | 2,93 % | 0,14 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 1,14 % | 0,12 $ |
| Gabelli Global Deal Fund | | | 5,75 % | 0,12 $ |
| Gmo Product Platform Inc | | | 3,50 % | 60 ¥ |
| Graniteshares YieldBOOST Baba ETF | | | 30,59 % | 0,21 $ |
| GraniteShares YieldBoost PLTR ETF | | | 45,62 % | 0,20 $ |
| Ingram Micro Holding Corp | | | 1,50 % | 0,08 $ |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0,99 % | 1,30 € |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,85 % | 1,33 € |
| McDonald's Corp Canadian Depository Receipt | | | 2,26 % | 0,16 $ |
| Petronas Gas Bhd | | | 5,24 % | 0,22 MYR |
| Pictet-Emerging Local Currency Debt P dm | | | 5,86 % | 0,40 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,00 % | 0,23 € |
| Regal Asian Investment Limited | | | 6,15 % | 0,08 AU$ |
| Roundhill BABA WeeklyPay ETF | | | 56,04 % | 0,33 $ |
| Roundhill COST WeeklyPay ETF | | | 32,62 % | 0,25 $ |
| Roundhill UBER WeeklyPay ETF | | | 44,27 % | 0,23 $ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5,58 % | 0,21 $ |
| Tokyo Infrastructure Energy Investment Corp | | | 6,86 % | 1.800 ¥ |
| Western Digital Corp BRDR | | | 0,12 % | 0,46 R$ |
| ALPS Intermediate Municipal Bond ETF | | | 3,35 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2,09 % | 0,10 $ |
| ALPS Smith Core Plus Bond ETF | | | 4,53 % | 0,09 $ |
| Avery Dennison Corp BRDR | | | 1,39 % | 1,73 R$ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,05 % | 6 ¥ |
| Cepatwawasan Group Bhd | | | 3,97 % | 0,06 MYR |
| Electronic Arts Inc ADR | | | 0,27 % | 0,35 R$ |
| Energix-Renewable Energies Ltd | | | 2,02 % | 0,10 ₪ |
| Fidelity Crypto Industry and Digital Payments ETF | | | 1,28 % | 0,03 $ |
| Fidelity Disruptive Automation ETF | | | 0,81 % | 0,03 $ |
| Fidelity Disruptive Finance ETF | | | 1,00 % | 0,05 $ |
| Fidelity Disruptors ETF | | | 0,39 % | 0,02 $ |
| Fidelity Dynamic Buffered Equity ETF | | | 0,66 % | 0,06 $ |
| Fidelity Enhanced Emerging Markets ETF | | | 1,84 % | 0,08 $ |
| Fidelity Enhanced International ETF | | | 2,99 % | 0,27 $ |
| Fidelity Enhanced Large Cap Growth ETF | | | 0,42 % | 0,03 $ |
| Fidelity Enhanced Large Cap Value ETF | | | 1,66 % | 0,16 $ |
| Fidelity Enhanced Small Cap ETF | | | 0,81 % | 0,09 $ |
| Fidelity Fundamental Developed International ETF | | | 2,52 % | 0,06 $ |
| Fidelity Fundamental Emerging Markets ETF | | | 1,50 % | 0,09 $ |
| Fidelity Fundamental Global ex-U.S. ETF | | | 1,87 % | 0,06 $ |
| Fidelity Fundamental Large Cap Value ETF | | | 1,57 % | 0,11 $ |
| Fidelity Hedged Equity ETF | | | 0,66 % | 0,06 $ |
| Fidelity Metaverse ETF | | | 0,64 % | 0,06 $ |
| Fidelity Yield Enhanced Equity ETF | | | 7,46 % | 0,82 $ |
| Graniteshares YieldBOOST AMZN ETF | | | 20,05 % | 0,16 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 28,71 % | 0,35 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 45,20 % | 0,13 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 48,71 % | 0,19 $ |
| GraniteShares YieldBOOST MARA ETF | | | 53,44 % | 0,17 $ |
| Graniteshares YieldBOOST Meta ETF | | | 14,50 % | 0,15 $ |
| GraniteShares YieldBoost MSTR ETF | | | 78,57 % | 0,10 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 41,70 % | 0,20 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 42,39 % | 0,21 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 40,01 % | 0,26 $ |
| Hecla Mining Co Cedear | | | 0,08 % | 0,00 ARS |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,45 % | 4,36 R$ |
| i Cubed Systems Inc | | | 0,82 % | 18 ¥ |
| IOI Corp Bhd | | | 2,69 % | 0,06 MYR |
| JPM Europe Select Equity A (dist) | | | 1,01 % | 1,56 £ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,35 % | 3,31 € |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1,15 % | 0,97 € |
| JPM US Select Equity A (dist) | | | 0,41 % | 1,00 £ |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 0,80 % | 0,07 $ |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5,22 % | 4,89 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 4,19 % | 3,69 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 4,22 % | 4,41 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3,84 % | 2,80 £ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 2,96 % | 2,18 € |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2,72 % | 2,27 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 3,56 % | 2,18 € |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3,16 % | 3,07 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,37 % | 0,64 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 1 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,66 % | 4,49 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 4,15 % | 0,46 € |
| Level Four Large Cap Growth Active ETF | | | 0,35 % | 0,03 $ |
| LGMS Bhd | | | 2,38 % | 0,01 MYR |
| Maxis Bhd | | | 6,01 % | 0,06 MYR |
| NYLI Candriam U.S. Mid Cap Equity ETF | | | 1,18 % | 0,08 $ |
| NYLI CBRE Real Assets ETF | | | 2,75 % | 0,11 $ |
| Oenon Holdings Inc | | | 2,49 % | 11 ¥ |
| Old Dominion Freight Line Inc BRDR | | | 0,44 % | 0,05 R$ |
| OpenSys M Bhd | | | 5,90 % | 0,00 MYR |
| Pictet - Global High Yield HR dm | | | 4,88 % | 0,22 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,63 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 2,12 % | 0,29 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,91 % | 0,37 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,94 % | 0,17 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,93 % | 0,35 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,93 % | 0,31 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,42 % | 0,35 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,44 % | 0,16 € |
| Pictet-Global Emerging Debt HR dm | | | 3,72 % | 0,43 € |
| Pictet-Global Emerging Debt P dm | | | 4,30 % | 0,50 $ |
| Pictet-Global Emerging Debt R dm | | | 3,93 % | 0,70 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 4,09 % | 0,35 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,48 % | 0,15 € |
| RailTel Corporation of India Ltd | | | 1,52 % | 1,00 ₹ |
| Robeco QI European Conservative Equities C € | | | 3,95 % | 1,88 € |
| Swan Enhanced Dividend Income ETF | | | 7,95 % | 0,37 $ |
| Texas Community Bancshares Inc | | | 1,10 % | 0,05 $ |
| Vanguard Emerging Markets Ex-China ETF | | | 0,45 % | 0,36 $ |
| W&W Europa-Fonds | | | 2,32 % | 1,43 € |