| ING Groep NV | | | 5.65% | €0.76 |
| Stellantis NV | | | 7.59% | €1.55 |
| Anglo American PLC | | | 2.20% | $0.47 |
| Ferrari NV | | | 0.71% | €2.44 |
| Nokia Oyj | | | 3.47% | €0.04 |
| UBS Group AG | | | 2.81% | $0.70 |
| Dell Technologies Inc | | | 1.89% | $0.45 |
| National Health Investors Inc | | | 4.96% | $0.90 |
| Roche Holding AG ADR | | | 3.41% | $1.31 |
| Pentair PLC | | | 1.01% | $0.23 |
| BE Semiconductor Industries NV | | | 2.05% | €2.15 |
| Novonesis (Novozymes) B Class B | | | 1.33% | DKK 2.00 |
| Bouygues | | | 5.21% | €1.90 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.56% | $0.25 |
| Segro PLC | | | 4.20% | £0.19 |
| Orkla ASA | | | 3.42% | NOK 6.00 |
| Vivendi SE | | | 1.37% | €0.25 |
| Baloise Holding AG | | | 4.15% | CHF 7.70 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.59% | $0.26 |
| Koninklijke Vopak NV | | | 3.97% | €1.50 |
| Wereldhave NV | | | 7.19% | €1.20 |
| Guess? Inc | | | 11.45% | $2.55 |
| Nokia Oyj ADR | | | 2.72% | €0.04 |
| Metropole Television SA | | | 10.08% | €1.25 |
| TwentyFour Select Monthly Income Ord | | | 8.60% | £0.01 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| Hikma Pharmaceuticals PLC | | | 2.87% | $0.37 |
| Alfa Laval AB | | | 2.08% | SEK 7.50 |
| Swire Pacific Ltd Class A | | | 5.01% | HK$2.00 |
| Sword Group | | | 5.89% | €1.70 |
| Dollarama Inc | | | 0.24% | CA$0.09 |
| Vastned Retail NV Common | | | 15.89% | €1.28 |
| Beazley PLC | | | 2.65% | $0.14 |
| TwentyFour Income Ord | | | 10.00% | £0.04 |
| Airbus SE ADR | | | 1.25% | $0.74 |
| Swire Pacific Ltd Class B | | | 6.36% | HK$0.40 |
| Vitrolife AB | | | 0.71% | SEK 1.00 |
| Glanbia PLC | | | 3.12% | €0.21 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| OPmobility | | | 9.19% | €0.39 |
| Glarner Kantonalbank | | | 4.63% | CHF 1.10 |
| VP Bank AG Class A | | | 4.72% | CHF 5.00 |
| STEF | | | 3.25% | €5.10 |
| APG SGA SA | | | 5.13% | CHF 11.00 |
| CoinShares International Ltd | | | 4.01% | £0.00 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 1.24 |
| Oxford Industries Inc | | | 5.14% | $0.67 |
| Financiere de Tubize SA | | | 0.83% | €0.97 |
| KT Corp ADR | | | 4.45% | $0.71 |
| SM Energy Co | | | 3.42% | $0.18 |
| USA Compression Partners LP | | | 8.33% | $0.53 |
| Biotage AB | | | 1.16% | SEK 1.60 |
| Warehouses Estates Belgium SA | | | 8.96% | €3.35 |
| FT Vest Gold Strategy Target Income ETF | | | 18.44% | $0.14 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.03% | THB 0.87 |
| Dedicare AB | | | 5.75% | SEK 6.50 |
| Reka Industrial PLC Class B | | | 1.69% | €2.00 |
| Banque Cantonale de Genève Registered Shares | | | 2.69% | CHF 6.50 |
| Hemnet Group AB | | | 0.56% | SEK 1.20 |
| Saab AB ADR | | | 0.36% | $0.04 |
| Thanachart Capital PCL | | | 7.02% | THB 2.00 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.13% | THB 2.00 |
| UBAM - Global High Yield Solution AD | | | 9.03% | $10.11 |
| Highway Holdings Ltd | | | 11.29% | $0.05 |
| Walliser Kantonalbank | | | 3.10% | CHF 3.85 |
| Bufab AB | | | 1.26% | SEK 1.00 |
| Edisun Power Europe AG | | | 3.94% | CHF 1.70 |
| Nordic Waterproofing Holding AB | | | 2.74% | SEK 5.00 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.22 |
| Electrolux Professional AB Class B | | | 1.31% | SEK 0.80 |
| Lime Technologies AB | | | 1.01% | SEK 1.75 |
| Marble Point Loan Financing Limited | | | 10.45% | $0.02 |
| Rejlers AB Class B | | | 2.56% | SEK 4.50 |
| Swedencare AB | | | 0.63% | SEK 0.23 |
| Bulten AB | | | 4.73% | SEK 2.50 |
| Lisi SA | | | 1.19% | €0.31 |
| Metall Zug Ltd Class B | | | 1.97% | CHF 20.00 |
| Park Aerospace Corp | | | 3.66% | $0.13 |
| Solid Forsakringsaktiebolag | | | 6.19% | SEK 4.50 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 2.75 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.52% | €0.05 |
| Wallenstam AB Class B | | | 1.04% | SEK 0.25 |
| Waterdrop Inc ADR | | | 2.76% | $0.04 |
| IAR Systems Group AB Class B | | | 1.32% | SEK 1.50 |
| PT Bank CIMB Niaga Tbk Class A | | | 8.75% | IDR 122.67 |
| Studsvik AB | | | 1.63% | SEK 2.00 |
| Volati AB | | | 1.64% | SEK 1.90 |
| Atria Oyj Class A | | | 5.45% | €0.60 |
| B.P. Marsh & Partners PLC | | | 2.65% | £0.03 |
| Bermaz Auto Bhd | | | 6.86% | MYR 0.04 |
| Bluerock Homes Trust Inc - Class A | | | 4.84% | $0.13 |
| Catena AB | | | 1.91% | SEK 4.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.87% | $0.68 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.98% | $0.07 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.81% | $0.07 |
| Krung Thai Bank PCL | | | 6.90% | THB 0.87 |
| Lectra | | | 1.68% | €0.36 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 1.20 |
| Upsales Technology AB | | | 5.45% | SEK 1.50 |
| Yangzijiang Financial Holding Ltd | | | 4.76% | SGD 0.02 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €2.00 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3.02% | THB 0.14 |
| Berner Industrier AB Class B | | | 1.90% | SEK 0.90 |
| CT UK High Income Trust PLC | | | 5.46% | £0.02 |
| CT UK High Income Trust PLC B Share | | | 5.76% | £0.02 |
| Eastnine AB | | | 2.55% | SEK 0.29 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.54% | A$0.02 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.25 |
| Formpipe Software AB | | | 1.89% | SEK 0.25 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.33% | €2.98 |
| HeartCore Enterprises Inc | | | 12.10% | $0.02 |
| Krungthai Card PCL | | | 3.14% | THB 1.27 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 2.00 |
| Nurminen Logistics Oyj Class A | | | 5.60% | €0.02 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 1.23% | IDR 25.00 |
| SpareBank 1 Utbytte U | | | 4.78% | NOK 64.00 |
| Tipco Foods (Thailand) PLC | | | 1.96% | THB 0.63 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.63 |
| Union Auction PCL | | | 11.85% | THB 0.37 |
| Advance Auto Parts Inc BRDR | | | 1.44% | R$0.06 |
| American Century Quality Convertible Securities ETF | | | 2.62% | $0.09 |
| American Century Quality Preferred ETF | | | 6.43% | $0.19 |
| American Tower Corp BRDR | | | 2.17% | R$0.24 |
| ASN Duurzaam Aandelenfonds R | | | 1.34% | €3.00 |
| ASN Duurzaam Obligatiefonds R | | | 0.79% | €0.20 |
| ASN Milieu & Waterfonds R | | | 1.98% | €0.55 |
| Aster DM Healthcare Ltd | | | 1.43% | ₹118.00 |
| Bangkok Expressway and Metro PCL | | | 2.83% | THB 0.14 |
| Bangkok Insurance PCL | | | 2.04% | THB 5.50 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.36% | $0.27 |
| BBGI PCL | | | 3.21% | THB 0.05 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.56% | €2.93 |
| Ching Chan Optical Technology Co Ltd | | | 6.59% | NT$1.50 |
| Danaher Corp BRDR | | | 0.47% | R$0.03 |
| E&R Engineering Corp | | | 0.69% | NT$0.50 |
| Fodelia Oyj | | | 1.27% | €0.08 |
| Fuzetec Technology Co Ltd | | | 4.13% | NT$1.50 |
| Galaxy Software Services Corp | | | 2.26% | NT$2.78 |
| Golden Lime PCL | | | 3.02% | THB 0.08 |
| Healthcare Activos Yield SOCIMI SA | | | 7.35% | €0.02 |
| Humana Inc BRDR | | | 1.09% | R$0.07 |
| IntelliCentrics Global Holdings Ltd | | | 93.96% | HK$4.11 |
| It City PCL | | | 11.46% | THB 0.10 |
| Jioushun Construction Co Ltd | | | 3.19% | NT$1.17 |
| JMT Network Services PCL | | | 5.93% | THB 0.49 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.94% | THB 0.49 |
| Katana Capital | | | 1.67% | A$0.01 |
| Krungthai Card PCL shs Foreign Registered | | | 3.35% | THB 1.27 |
| Maven Income & Growth VCT 3 | | | 6.78% | £0.02 |
| Maven Income and Growth VCT 5 | | | 6.65% | £0.01 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.04 |
| Opter AB | | | 2.84% | SEK 2.32 |
| Ping Ho Environmental Technology Co Ltd | | | 5.79% | NT$4.00 |
| Poh Huat Resources Holdings Bhd | | | 7.27% | MYR 0.02 |
| Polisan Holding AS | | | 0.77% | TRY 0.12 |
| Precious Shipping PCL | | | 6.20% | THB 0.05 |
| Precious Shipping PCL shs Foreign registered | | | 6.35% | THB 0.05 |
| PT Eastparc Hotel Tbk | | | 8.61% | IDR 2.45 |
| PT Hasnur Internasional Shipping Tbk | | | 7.88% | IDR 19.98 |
| Rechi Precision Co Ltd | | | 5.05% | NT$1.00 |
| SCB X PCL | | | 8.74% | THB 7.84 |
| SCB X PCL Alien Market | | | 7.87% | THB 7.84 |
| Sercomm Corp | | | 4.72% | NT$5.00 |
| Solid Year Co Ltd | | | 7.97% | NT$1.20 |
| SpareBank 1 Utbytte C2 | | | 5.27% | NOK 123.00 |
| Synectics PLC | | | 1.52% | £0.03 |
| Sysco Corp BRDR | | | 2.08% | R$0.90 |
| Thai Packaging & Printing PCL | | | 3.78% | THB 0.22 |
| Thai Plastic Industrial (1994) PCL | | | 4.08% | THB 0.04 |
| The Reject Shop Ltd | | | 3.32% | A$0.10 |
| Tung Ho Textile Co Ltd | | | 1.19% | NT$0.25 |
| US Treasury 2 Year Note ETF | | | 4.20% | $0.17 |
| Viafin Service Oyj | | | 3.11% | €0.55 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.09 |