| British American Tobacco PLC | | | 8.04% | £0.59 |
| Vodafone Group PLC | | | 9.99% | £0.04 |
| Burberry Group PLC | | | 6.88% | £0.43 |
| National Health Investors Inc | | | 4.37% | $0.90 |
| Dell Technologies Inc | | | 1.75% | $0.45 |
| China Construction Bank Corp Class H | | | 8.18% | HK$0.44 |
| Vodafone Group PLC ADR | | | 9.70% | $0.49 |
| Bank of New York Mellon Corp | | | 2.83% | $0.47 |
| Pentair PLC | | | 1.08% | $0.23 |
| Tate & Lyle PLC | | | 2.80% | £0.13 |
| Cibus Nordic Real Estate AB | | | 6.46% | €0.07 |
| Patterson Companies Inc | | | 5.02% | $0.26 |
| Owens-Corning Inc | | | 1.53% | $0.60 |
| i3 Energy PLC | | | 8.54% | £0.00 |
| National Bank of Greece SA | | | 4.79% | €0.36 |
| B&M European Value Retail SA | | | 3.46% | £0.10 |
| Intermediate Capital Group PLC | | | 3.85% | £0.53 |
| Defiance Nasdaq 100 Enhanced Options Income ETF | | | 64.02% | $2.50 |
| TwentyFour Select Monthly Income Ord | | | 8.08% | £0.01 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 19.21% | $0.57 |
| Polar Capital Holdings PLC | | | 9.26% | £0.32 |
| Dollarama Inc | | | 0.29% | CA$0.09 |
| ASE Technology Holding Co Ltd ADR | | | 3.54% | $0.32 |
| Volta Finance | | | 10.87% | €0.15 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 11.73% | $0.35 |
| Piraeus Port Authority SA | | | 7.75% | €1.34 |
| Defiance S&P 500 Enhanced Options Income ETF | | | 52.15% | $1.67 |
| Defiance R2000 Enhanced Options Income ETF | | | 34.34% | $0.88 |
| TwentyFour Income Ord | | | 9.61% | £0.02 |
| Grupo Financiero Galicia SA ADR | | | 6.40% | $0.66 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 23.39% | CA$0.30 |
| Oxford Industries Inc | | | 3.21% | $0.67 |
| Tian An Medicare Ltd | | | 1.25% | HK$0.01 |
| Tokmanni Group Corp | | | 7.31% | €0.38 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.75% | $3.87 |
| nVent Electric PLC | | | 1.23% | $0.19 |
| USA Compression Partners LP | | | 9.62% | $0.53 |
| Petrol dd Ljubljana | | | 0.63% | €1.80 |
| Record PLC | | | 7.35% | £0.03 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.57% | €0.04 |
| Wavestone SA | | | 0.71% | €0.38 |
| Workspace Group PLC | | | 4.37% | £0.19 |
| Dr Reddy's Laboratories Ltd | | | 0.60% | ₹40.00 |
| Kitwave Group PLC | | | 3.39% | £0.04 |
| Norcros PLC | | | 4.40% | £0.07 |
| Purpose Ether Yield ETF - ETF Units | | | 13.08% | CA$0.04 |
| GB Group PLC | | | 1.34% | £0.04 |
| HAC Quant DividendenStars Global A | | | 4.41% | €1.27 |
| Mahindra & Mahindra Ltd | | | 0.78% | ₹21.10 |
| Park Aerospace Corp | | | 3.81% | $0.13 |
| Premier Miton Group PLC | | | 8.63% | £0.03 |
| Defiance Oil Enhanced Options Income ETF | | | 25.48% | $0.77 |
| Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 | | | 5.52% | $0.07 |
| Nestle India Ltd | | | 1.29% | ₹8.50 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 10.69% | CA$0.05 |
| Schroder Oriental Income Fund Limited | | | 4.50% | £0.02 |
| US Treasury 3 Month Bill ETF | | | 5.00% | $0.22 |
| Vianet Group PLC | | | 0.61% | £0.01 |
| Ampoc Far-East Co Ltd | | | 5.86% | NT$5.00 |
| AVAX SA | | | 2.27% | €0.03 |
| Bermaz Auto Bhd | | | 7.85% | MYR 0.12 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| Bytes Technology Group PLC Ordinary Shares | | | 1.92% | £0.15 |
| China Merchants Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.42% | HK$0.28 |
| Defiance S&P 500 Target Income ETF | | | 10.51% | $0.33 |
| discoverIE Group PLC | | | 2.05% | £0.08 |
| First Trust Enhanced Short Maturity ETF | | | 4.95% | $0.25 |
| FT Cboe Vest Gold Strategy Target Income ETF | | | 7.29% | $0.14 |
| Jadranski Naftovod DD | | | 3.46% | €30.95 |
| KONZEPT : ERTRAG ausgewogen A | | | 0.68% | €0.75 |
| Nien Made Enterprise Co Ltd | | | 2.58% | NT$12.00 |
| Tecsys Inc | | | 0.78% | CA$0.08 |
| Transcend Information Inc | | | 4.99% | NT$4.99 |
| Young & Co's Brewery PLC Class A | | | 2.34% | £0.11 |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0.45% | CN¥0.08 |
| AData Technology Co Ltd | | | 3.37% | NT$3.00 |
| Advanced Energy Solution Holding Co Ltd Ordinary Shares | | | 2.25% | NT$11.60 |
| Airoha Technology Corp | | | 0.85% | NT$4.96 |
| All Ring Tech Co Ltd | | | 0.38% | NT$1.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| Apcotex Industries Ltd | | | 1.26% | ₹3.50 |
| Aspinwall and Co Ltd | | | 1.99% | ₹6.00 |
| Audix Corp | | | 5.66% | NT$4.00 |
| Avertronics Inc | | | 1.06% | NT$0.30 |
| Ayen Enerji AS | | | 12.53% | TRY 0.61 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.28% | $0.26 |
| Bhansali Engineering Polymers Ltd | | | 2.45% | ₹1.00 |
| Campbell Soup Co BRDR | | | 2.94% | R$1.46 |
| CHC Resources Corp | | | 4.72% | NT$3.00 |
| Chime Ball Technology Co Ltd | | | 2.64% | NT$1.00 |
| China Railway Materials Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Choo Bee Metal Industries Bhd | | | 0.62% | MYR 0.01 |
| Chun Yuan Steel Industry Co Ltd | | | 5.78% | NT$1.00 |
| Coretronic Corp | | | 4.00% | NT$3.00 |
| Cowealth Medical Holding Co Ltd | | | 1.86% | NT$0.40 |
| CT UK High Income Trust PLC | | | 6.21% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.50% | £0.01 |
| De Poan Pneumatic Corp | | | 2.97% | NT$1.00 |
| Depo Auto Parts Industrial Co Ltd | | | 2.52% | NT$6.50 |
| Fima Corp Bhd | | | 7.14% | MYR 0.08 |
| Founding Construction Development Co Ltd | | | 5.77% | NT$1.20 |
| Froch Enterprise Co Ltd | | | 2.97% | NT$0.50 |
| Fusheng Precision Co Ltd Ordinary Shares | | | 4.12% | NT$12.31 |
| Heavitree Brewery PLC | | | 1.98% | £0.02 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.11% | £0.02 |
| Helical PLC | | | 2.04% | £0.02 |
| Hiroca Holdings Ltd | | | 1.52% | NT$0.50 |
| Hyundai Elevator Co Ltd | | | 13.22% | ₩1,500 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.79% | NT$3.00 |
| IDBI Bank Ltd | | | 1.70% | ₹1.50 |
| India Motor Parts & Accessories Ltd | | | 1.87% | ₹18.00 |
| Inspire Corporate Bond ETF | | | 3.33% | $0.10 |
| Japaniace Co Ltd | | | 4.40% | JP¥47 |
| Jih Lin Technology Co Ltd | | | 3.23% | NT$2.00 |
| Katana Capital | | | 1.65% | A$0.01 |
| Kinik Co | | | 1.33% | NT$4.00 |
| Kinpo Electronics Inc | | | 1.43% | NT$0.30 |
| Kusuri No Aoki Holdings | | | 0.42% | JP¥6 |
| Marketech International Corp | | | 4.07% | NT$6.00 |
| Marshall Monteagle PLC | | | 2.44% | ZAR 0.35 |
| Mildef Crete Inc | | | 5.37% | NT$5.40 |
| Million Hope Industries Holdings Ltd | | | 6.10% | HK$0.02 |
| MPI Corp | | | 1.02% | NT$7.50 |
| Newgen Software Technologies Ltd | | | 0.36% | ₹4.00 |
| Nien Hsing Textile Co Ltd | | | 2.53% | NT$0.50 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.10% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.04% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.65% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.93% | $0.07 |
| PAO Sovcomflot Ordinary Shares | | | 19.69% | RUB 11.27 |
| Princeton Technology Corp | | | 1.19% | NT$0.25 |
| Purpose Cash Management Fund ETF Units | | | 4.16% | CA$0.44 |
| Purpose Core Dividend Fund Series ETF | | | 1.94% | CA$0.11 |
| Purpose Enhanced Dividend Fund ETF shares | | | 6.08% | CA$0.10 |
| Purpose Global Flexible Credit Fund - ETF | | | 4.65% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 2.40% | CA$0.21 |
| Purpose Monthly Income Fund Series ETF | | | 2.79% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 2.13% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 2.11% | CA$0.06 |
| Sasken Technologies Ltd | | | 1.72% | ₹13.00 |
| Shanghai Bailian Group Co Ltd | | | 4.01% | $0.02 |
| Shanghai Conant Optical Co Ltd Class H | | | 1.61% | HK$0.22 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 1.22% | CN¥0.10 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.67% | CN¥0.08 |
| Shanshan Brand Management Co Ltd Ordinary Shares - Class H | | | 11.72% | HK$0.09 |
| Shuang-Bang Industrial Corp | | | 2.34% | NT$0.40 |
| Sincere Navigation Corp | | | 2.92% | NT$0.75 |
| Star Mica Holdings Co Ltd | | | 3.44% | JP¥11 |
| Sundaram Brake Linings Ltd | | | 0.17% | ₹2.00 |
| Ta Liang Technology Co Ltd | | | 0.61% | NT$0.50 |
| Ta Yih Industrial Co Ltd | | | 1.80% | NT$0.70 |
| Takara & Co Ltd | | | 3.27% | JP¥40 |
| The Shanghai Commercial and Savings Bank | | | 4.59% | NT$1.80 |
| Univacco Technology Inc | | | 3.71% | NT$1.75 |
| Vas AG | | | 0.67% | €0.06 |
| Visual China Group Co Ltd Class A | | | 0.19% | CN¥0.02 |
| VMS Industries Ltd | | | 0.92% | ₹0.50 |
| VTM Ltd | | | 1.01% | ₹0.75 |
| Wei Chih Steel Industrial Co Ltd | | | 5.48% | NT$0.30 |
| Wonderful Hi-Tech Co Ltd | | | 2.85% | NT$1.16 |
| Xxentria Technology Materials Corp | | | 6.97% | NT$2.10 |
| Yem Chio Distribution Co Ltd | | | 19.12% | NT$2.00 |
| Yoozoo Interactive Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.34% | £0.11 |