| ING Groep NV | | | 7.00% | €0.76 |
| Stellantis NV | | | 12.52% | €1.55 |
| Anglo American PLC | | | 2.76% | $0.41 |
| Nokia Oyj | | | 2.80% | €0.04 |
| Ferrari NV | | | 0.59% | €2.44 |
| UBS Group AG | | | 5.53% | $0.70 |
| National Health Investors Inc | | | 5.24% | $0.90 |
| Dell Technologies Inc | | | 1.26% | $0.45 |
| Roche Holding AG ADR | | | 3.48% | $1.31 |
| Novonesis (Novozymes) B Class B | | | 2.03% | DKK 2.00 |
| BE Semiconductor Industries NV | | | 1.76% | €2.15 |
| Pentair PLC | | | 0.97% | $0.23 |
| Bouygues | | | 6.19% | €1.90 |
| Vivendi SE | | | 9.19% | €0.25 |
| Orkla ASA | | | 2.83% | NOK 6.00 |
| Baloise Holding AG | | | 4.65% | CHF 7.70 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 31.99% | $0.25 |
| Koninklijke Vopak NV | | | 3.48% | €1.50 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 20.27% | $0.26 |
| Segro PLC | | | 4.00% | £0.19 |
| Wereldhave NV | | | 8.24% | €1.20 |
| Nokia Oyj ADR | | | 3.17% | €0.04 |
| Patterson Companies Inc | | | 4.75% | $0.26 |
| Metropole Television SA | | | 9.98% | €1.25 |
| Guess? Inc | | | 6.92% | $2.55 |
| Alfa Laval AB | | | 1.54% | SEK 7.50 |
| Hikma Pharmaceuticals PLC | | | 2.70% | $0.47 |
| TwentyFour Select Monthly Income Ord | | | 8.54% | £0.01 |
| Dollarama Inc | | | 0.25% | CA$0.09 |
| Sword Group | | | 4.89% | €1.70 |
| Swire Pacific Ltd Class A | | | 4.82% | HK$2.00 |
| Vastned Retail NV Common | | | 15.89% | €1.28 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Airbus SE ADR | | | 1.08% | $0.74 |
| Vitrolife AB | | | 0.44% | SEK 1.00 |
| Beazley PLC | | | 1.73% | $0.14 |
| TwentyFour Income Ord | | | 9.15% | £0.04 |
| OPmobility | | | 6.23% | €0.39 |
| Swire Pacific Ltd Class B | | | 5.92% | HK$0.40 |
| VP Bank AG Class A | | | 6.06% | CHF 5.00 |
| STEF | | | 3.81% | €5.10 |
| Glarner Kantonalbank | | | 4.95% | CHF 1.10 |
| APG SGA SA | | | 5.29% | CHF 11.00 |
| Glanbia PLC | | | 2.67% | €0.21 |
| Financiere de Tubize SA | | | 0.65% | €0.97 |
| iShares SMIM ETF (CH) | | | 2.07% | CHF 1.24 |
| CoinShares International Ltd | | | 2.12% | £0.03 |
| Dedicare AB | | | 10.17% | SEK 6.50 |
| Oxford Industries Inc | | | 3.16% | $0.67 |
| SM Energy Co | | | 2.14% | $0.18 |
| Biotage AB | | | 1.15% | SEK 1.60 |
| Krung Thai Bank PCL shs Foreign Registered | | | 3.63% | THB 0.87 |
| USA Compression Partners LP | | | 7.62% | $0.53 |
| Hemnet Group AB | | | 0.32% | SEK 1.20 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.17% | THB 2.00 |
| Highway Holdings Ltd | | | 10.42% | $0.05 |
| Reka Industrial PLC Class B | | | 32.36% | €2.00 |
| UBAM - Global High Yield Solution AD | | | 9.71% | $10.11 |
| US Treasury 3 Month Bill ETF | | | 5.01% | $0.22 |
| Edisun Power Europe AG | | | 2.58% | CHF 1.70 |
| Nordic Waterproofing Holding AB | | | 2.93% | SEK 5.00 |
| Swedencare AB | | | 0.47% | SEK 0.23 |
| Thanachart Capital PCL | | | 6.40% | THB 2.00 |
| Warehouses Estates Belgium SA | | | 9.31% | €3.35 |
| Bufab AB | | | 1.57% | SEK 5.00 |
| Electrolux Professional AB Class B | | | 1.11% | SEK 0.80 |
| FT Vest Gold Strategy Target Income ETF | | | 20.62% | $0.14 |
| Lime Technologies AB | | | 1.02% | SEK 1.75 |
| Marble Point Loan Financing Limited | | | 10.79% | $0.02 |
| Banque Cantonale de Genève | | | 2.49% | CHF 6.50 |
| Bulten AB | | | 3.21% | SEK 2.50 |
| Lisi SA | | | 1.13% | €0.31 |
| Metall Zug Ltd Class B | | | 1.90% | CHF 20.00 |
| Rejlers AB Class B | | | 3.07% | SEK 4.50 |
| Wallenstam AB Class B | | | 1.05% | SEK 0.25 |
| Walliser Kantonalbank | | | 3.38% | CHF 3.85 |
| Waterdrop Inc ADR | | | 4.99% | $0.04 |
| IAR Systems Group AB Class B | | | 1.19% | SEK 1.50 |
| Park Aerospace Corp | | | 3.51% | $0.13 |
| Solid Forsakringsaktiebolag | | | 5.44% | SEK 4.50 |
| Studsvik AB | | | 1.64% | SEK 2.00 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.53% | €0.05 |
| Volati AB | | | 1.81% | SEK 1.90 |
| Bluerock Homes Trust Inc Ordinary Shares - Class A | | | 9.82% | $0.13 |
| Catena AB | | | 1.76% | SEK 4.25 |
| HeartCore Enterprises Inc | | | 5.67% | $0.02 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.08% | $0.07 |
| Lectra | | | 1.35% | €0.36 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.45% | THB 1.20 |
| Thai Oil PCL Units Non-voting depository receipts | | | 15.19% | THB 2.75 |
| Yangzijiang Financial Holding Ltd | | | 4.73% | SGD 0.02 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.83% | €2.00 |
| B.P. Marsh & Partners PLC | | | 2.59% | £0.03 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 1.85% | THB 0.14 |
| Bermaz Auto Bhd | | | 5.88% | MYR 0.04 |
| Berner Industrier AB Class B | | | 3.85% | SEK 0.90 |
| Eastnine AB | | | 2.39% | SEK 0.29 |
| First Trust Enhanced Short Maturity ETF | | | 4.84% | $0.25 |
| Formpipe Software AB | | | 2.09% | SEK 0.25 |
| Krungthai Card PCL | | | 2.51% | THB 1.27 |
| Malmbergs Elektriska AB Class B | | | 4.93% | SEK 2.00 |
| Nurminen Logistics Oyj Class A | | | 5.53% | €0.02 |
| PT Bank CIMB Niaga Tbk Class A | | | 7.07% | IDR 122.67 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 1.86% | IDR 25.00 |
| SpareBank 1 Utbytte U | | | 4.72% | NOK 64.00 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 11.15% | THB 0.63 |
| Union Auction PCL | | | 9.60% | THB 0.37 |
| Upsales Technology AB | | | 4.81% | SEK 1.50 |
| Advance Auto Parts Inc BRDR | | | 1.66% | R$0.06 |
| American Century Quality Convertible Securities ETF | | | 2.52% | $0.09 |
| American Century Quality Preferred ETF | | | 6.22% | $0.19 |
| American Tower Corp BRDR | | | 2.53% | R$0.24 |
| ASN Duurzaam Aandelenfonds R | | | 1.72% | €3.00 |
| ASN Duurzaam Obligatiefonds R | | | 0.79% | €0.20 |
| ASN Milieu & Waterfonds R | | | 1.11% | €0.55 |
| Aster DM Healthcare Ltd Ordinary Shares | | | 0.82% | ₹118.00 |
| Atria Oyj Class A | | | 5.15% | €0.60 |
| Bangkok Expressway and Metro PCL | | | 1.82% | THB 0.14 |
| Bangkok Insurance PCL | | | 2.17% | THB 5.50 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.76% | $0.27 |
| BBGI PCL | | | 1.11% | THB 0.05 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.01% | €2.93 |
| Ching Chan Optical Technology Co Ltd | | | 1.38% | NT$1.50 |
| CT UK High Income Trust PLC | | | 5.84% | £0.02 |
| CT UK High Income Trust PLC B Share | | | 6.05% | £0.02 |
| Danaher Corp BRDR | | | 0.33% | R$0.03 |
| E&R Engineering Corp | | | 0.51% | NT$0.50 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13.15% | A$0.02 |
| Fodelia Oyj | | | 1.30% | €0.08 |
| Fuzetec Technology Co Ltd Ordinary Shares | | | 2.26% | NT$1.50 |
| Galaxy Software Services Corp Ordinary Shares | | | 2.30% | NT$2.78 |
| Golden Lime PCL | | | 5.33% | THB 0.08 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.18% | €0.02 |
| Humana Inc BRDR | | | 0.83% | R$0.07 |
| IntelliCentrics Global Holdings Ltd | | | 104.03% | HK$4.11 |
| It City PCL | | | 4.31% | THB 0.10 |
| Jioushun Construction Co Ltd Ordinary Shares | | | 5.25% | NT$1.17 |
| JMT Network Services PCL | | | 4.63% | THB 0.49 |
| JMT Network Services PCL Shs Foreign Registered | | | 1.32% | THB 0.49 |
| Katana Capital | | | 1.66% | A$0.01 |
| Krung Thai Bank PCL | | | 3.98% | THB 0.87 |
| Krungthai Card PCL shs Foreign Registered | | | 2.35% | THB 1.27 |
| Maven Income & Growth VCT 3 | | | 6.56% | £0.02 |
| Maven Income and Growth VCT 5 | | | 6.77% | £0.01 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.04 |
| Opter AB | | | 1.93% | SEK 2.32 |
| Ping Ho Environmental Technology Co Ltd Ordinary Shares | | | 6.63% | NT$4.00 |
| Poh Huat Resources Holdings Bhd | | | 6.02% | MYR 0.02 |
| Polisan Holding AS | | | 1.10% | TRY 0.12 |
| Precious Shipping PCL | | | 5.88% | THB 0.05 |
| Precious Shipping PCL shs Foreign registered | | | 3.86% | THB 0.05 |
| PT Eastparc Hotel Tbk | | | 7.84% | IDR 2.45 |
| PT Hasnur Internasional Shipping Tbk | | | 9.08% | IDR 19.98 |
| Rechi Precision Co Ltd | | | 3.68% | NT$1.00 |
| SCB X PCL | | | 8.03% | THB 7.84 |
| SCB X PCL Alien Market | | | 8.04% | THB 7.84 |
| Sercomm Corp | | | 4.02% | NT$5.00 |
| Solid Year Co Ltd Ordinary Shares | | | 4.76% | NT$1.20 |
| SpareBank 1 Utbytte C2 | | | 4.76% | NOK 123.00 |
| Synectics PLC | | | 1.17% | £0.03 |
| Sysco Corp BRDR | | | 1.70% | R$0.90 |
| Thai Packaging & Printing PCL | | | 1.80% | THB 0.22 |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 3.67% | THB 0.04 |
| The Reject Shop Ltd | | | 5.87% | A$0.10 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 0.63 |
| Tung Ho Textile Co Ltd | | | 1.12% | NT$0.25 |
| US Treasury 2 Year Note ETF | | | 4.20% | $0.17 |
| Viafin Service Oyj | | | 2.89% | €0.55 |
| Workpoint Entertainment PCL | | | 2.07% | THB 0.09 |