| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.00% | €0.34 |
| S&P Global Inc | | | 0.80% | $0.91 |
| VanEck Global Real Estate UCITS ETF | | | 3.55% | €0.29 |
| Verbio SE | | | 1.38% | €0.20 |
| Flex LNG Ltd | | | 11.87% | $0.75 |
| Barings BDC Inc | | | 11.93% | $0.26 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 139.27% | $0.37 |
| IncomeShares Gold + Yield ETP | | | 6.63% | $0.06 |
| Equinix Inc | | | 2.27% | $4.26 |
| Amcor PLC | | | 6.26% | $0.13 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 98.95% | $0.19 |
| IncomeShares Coinbase (COIN) Options ETP | | | 172.98% | $0.95 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.05% | €0.16 |
| IncomeShares Tesla TSLA Options ETP | | | 81.76% | $0.63 |
| Global X SuperDividend ETF | | | 9.87% | $0.20 |
| IncomeShares NVIDIA NVDA Options ETP | | | 41.11% | $0.33 |
| Danske Bank AS | | | 6.86% | DKK 6.50 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 13.32% | $0.06 |
| Singapore Airlines Ltd | | | 6.08% | SGD 0.10 |
| IncomeShares Amazon (AMZN) Options ETP | | | 16.07% | $0.12 |
| IncomeShares META Options ETP | | | 21.61% | $0.09 |
| Lundin Mining Corp | | | 0.50% | $0.09 |
| Amcor PLC CDI | | | 6.27% | A$0.19 |
| Gen Digital Inc | | | 1.87% | $0.13 |
| Global X SuperDividend REIT ETF | | | 7.98% | $0.16 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 6.45% | $0.04 |
| PT Bank Central Asia Tbk | | | 3.81% | IDR 50.00 |
| IncomeShares Apple (AAPL) Options ETP | | | 13.38% | $0.05 |
| Fortune Brands Innovations Inc | | | 1.91% | $0.24 |
| Nu Skin Enterprises Inc Class A | | | 2.22% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.05 |
| VanEck AEX UCITS ETF | | | 2.23% | €0.47 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.58% | €0.20 |
| Honda Motor Co Ltd ADR | | | 4.55% | $0.67 |
| Global X SuperDividend U.S. ETF | | | 7.01% | $0.09 |
| ACCO Brands Corp | | | 7.65% | $0.08 |
| CBL & Associates Properties Inc New | | | 5.67% | $0.40 |
| Card Factory PLC | | | 5.13% | £0.01 |
| Bloomin Brands Inc | | | 7.79% | $0.24 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.90% | €0.36 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.70% | $0.15 |
| Century Communities Inc | | | 1.94% | $0.26 |
| Global X Alternative Income ETF | | | 8.07% | $0.07 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.42% | €0.14 |
| Prosus NV ADR | | | 0.17% | $0.02 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.16% | $0.08 |
| Solaris Energy Infrastructure Inc Class A | | | 0.94% | $0.12 |
| Global X SuperIncome Preferred ETF | | | 6.53% | $0.05 |
| Crane Co | | | 0.49% | $0.21 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.36% | €0.07 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.88% | €0.22 |
| Essent Group Ltd | | | 2.06% | $0.28 |
| Global X U.S. Preferred ETF | | | 6.24% | $0.10 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.41% | €0.08 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.05% | €2.50 |
| Cavendish PLC | | | 9.63% | £0.00 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1.03% | MX$0.04 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.78% | €0.27 |
| China Citic Bank Corp Ltd Class A | | | 4.60% | CN¥0.18 |
| Global X S&P 500 Quality Dividend ETF | | | 3.08% | $0.08 |
| GPI SpA | | | 2.86% | €0.35 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.09% | €0.04 |
| Lupus alpha CLO High Quality Invest A | | | 4.02% | €4.36 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.47% | €0.16 |
| DNB Fund Technology retail B NOK | | | 4.18% | €1.86 |
| Global X Variable Rate Preferred ETF | | | 7.58% | $0.15 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.39% | THB 0.18 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.72% | €0.02 |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0.53% | €0.85 |
| Global X 1-3 Month T-Bill ETF | | | 5.17% | $0.38 |
| Global X Emerging Markets Bond ETF | | | 6.00% | $0.10 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.84% | €0.12 |
| Monteiro Aranha SA | | | 44.08% | R$1.22 |
| Monteiro Aranha SA | | | 44.08% | R$1.63 |
| Monteiro Aranha SA | | | 44.08% | R$17.14 |
| Monteiro Aranha SA | | | 44.08% | R$14.57 |
| National Aluminium Co Ltd | | | 5.50% | ₹4.00 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.07% | $0.32 |
| TG Core Asset Ltda | | | 15.43% | R$1.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Hapoalim BM | | | 5.96% | ₪0.39 |
| Banvida SA | | | 3.52% | CLP 18 |
| Crane NXT Co | | | 1.01% | $0.16 |
| Cummins Inc BRDR | | | 1.39% | R$1.92 |
| Daimaru Enawin Co Ltd | | | 1.89% | JP¥13 |
| DNB Fund - Nordic High Yield N EUR (Dist) | | | 4.51% | €4.76 |
| DNB Fund - Technology retail B (N) NOK | | | 4.17% | €1.53 |
| Eagle Nice (International) Holdings Ltd | | | 7.22% | HK$0.22 |
| Ford Otomotiv Sanayi AS ADR | | | 5.23% | $0.21 |
| Fukuvi Chemical Industry Co Ltd | | | 2.91% | JP¥11 |
| Indorama Ventures PCL | | | 3.52% | THB 0.18 |
| Regional Management Corp | | | 3.01% | $0.30 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.04% | $0.32 |
| ALPS/CoreCommodity Natural Resources ETF | | | 0.96% | $0.30 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Ashot- Ashkelon Industries Ltd | | | 1.32% | ₪0.63 |
| ATM Grupa SA | | | 6.60% | PLN 0.08 |
| Ayalon Insurance Co | | | 9.69% | ₪2.40 |
| Bayer CropScience Ltd | | | 2.50% | ₹90.00 |
| BCO Estado do Rio Grande do Sul SA | | | 8.32% | R$0.24 |
| BCO Estado do Rio Grande do Sul SA | | | 6.45% | R$0.24 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.70% | R$0.24 |
| Biken Techno Corp | | | 2.19% | JP¥14 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.79% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.33% | R$0.59 |
| Chino Corp | | | 3.14% | JP¥13 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.99% | $0.05 |
| Daito Koun Co Ltd | | | 2.01% | JP¥12 |
| Denso Corp ADR | | | 2.91% | $0.21 |
| Econframe Bhd | | | 4.76% | MYR 0.02 |
| Equatorial Para Distribuidora De Energia SA | | | 11.85% | R$0.00 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10.54% | R$0.00 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.62% | R$0.00 |
| FCE Inc | | | 0.81% | JP¥6 |
| FIS Knights of Columbus Global Belief ETF | | | 2.01% | $0.27 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.94% | $0.05 |
| Hartalega Holdings Bhd | | | 0.72% | MYR 0.01 |
| HitoMile Co Ltd | | | 4.43% | JP¥10 |
| I B I Investment House Ltd | | | 3.21% | ₪1.25 |
| Ingersoll-Rand (India) Ltd | | | 1.28% | ₹55.00 |
| JEE Technology Co Ltd Class A | | | 0.66% | CN¥0.22 |
| KENKO Mayonnaise Co Ltd | | | 2.54% | JP¥19 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.55% | JP¥15 |
| LB Group Co Ltd Class A | | | 5.13% | CN¥0.30 |
| Lohakit Metal PCL | | | 7.47% | THB 0.12 |
| NKK Switches Co Ltd | | | 1.77% | JP¥30 |
| Plan B Media PCL | | | 2.79% | THB 0.12 |
| PT Jasuindo Tiga Perkasa Tbk | | | 7.23% | IDR 7.00 |
| Resorttrust Inc | | | 1.70% | JP¥14 |
| Saha Pathanapibul PCL | | | 4.16% | THB 0.80 |
| SBI Aruhi Corp | | | 4.94% | JP¥20 |
| Suzumo Machinery Co Ltd | | | 2.69% | JP¥15 |
| Sylogist Ltd | | | 0.69% | CA$0.01 |
| Takashima & Co Ltd | | | 5.52% | JP¥20 |
| TJX Companies Inc BRDR | | | 0.81% | R$1.58 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5.24% | R$0.43 |
| V.L. Enterprise PCL | | | 7.65% | THB 0.02 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.49% | R$0.12 |
| XEBIO holdings Co Ltd | | | 3.12% | JP¥15 |
| Zhulian Corp Bhd | | | 3.77% | MYR 0.02 |