| ING Groep NV | | | 4.17% | €0.76 |
| Stellantis NV | | | 8.33% | €1.55 |
| Ferrari NV | | | 1.05% | €2.44 |
| Anglo American PLC | | | 0.65% | $0.47 |
| Nokia Oyj | | | 2.04% | €0.04 |
| UBS Group AG Registered Shares | | | 2.52% | $0.70 |
| Dell Technologies Inc | | | 1.73% | $0.45 |
| National Health Investors Inc | | | 4.52% | $0.90 |
| Roche Holding AG ADR | | | 2.45% | $1.31 |
| Pentair PLC | | | 1.11% | $0.23 |
| BE Semiconductor Industries NV | | | 1.32% | €2.15 |
| Novonesis (Novozymes) B Class B | | | 1.71% | DKK 2.00 |
| Bouygues | | | 4.27% | €1.90 |
| Segro PLC | | | 3.98% | £0.19 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44.96% | $0.25 |
| Orkla ASA | | | 3.31% | NOK 6.00 |
| Hikma Pharmaceuticals PLC | | | 3.90% | £0.37 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.89% | $0.26 |
| Vivendi SE | | | 1.78% | €0.25 |
| Koninklijke Vopak NV | | | 3.72% | €1.50 |
| Baloise Holding AG | | | 4.09% | CHF 7.70 |
| TwentyFour Select Monthly Income Ord | | | 8.01% | £0.01 |
| Wereldhave NV | | | 5.87% | €1.20 |
| Nokia Oyj ADR | | | 2.41% | €0.04 |
| Metropole Television SA | | | 10.35% | €1.25 |
| Guess Inc | | | 5.35% | $2.55 |
| Alfa Laval AB | | | 1.67% | SEK 7.50 |
| TwentyFour Income Ord | | | 9.71% | £0.04 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| SM Energy Co | | | 4.20% | $0.18 |
| Beazley PLC | | | 2.02% | £0.14 |
| Dollarama Inc | | | 0.22% | CA$0.09 |
| Swire Pacific Ltd Class A | | | 4.33% | HK$2.00 |
| Sword Group | | | 5.65% | €1.70 |
| Vitrolife AB | | | 1.21% | SEK 1.00 |
| Airbus SE ADR | | | 1.05% | $0.74 |
| Glanbia PLC | | | 2.56% | €0.21 |
| Vastned Retail NV Common | | | 15.89% | €1.28 |
| Pearson PLC | | | 2.73% | £0.16 |
| CoinShares International Ltd | | | 4.53% | SEK 0.03 |
| OPmobility | | | 5.94% | €0.39 |
| Swire Pacific Ltd Class B | | | 5.17% | HK$0.40 |
| VP Bank AG Class A | | | 4.71% | CHF 5.00 |
| Glarner Kantonalbank | | | 4.42% | CHF 1.10 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Oxford Industries Inc | | | 7.52% | $0.67 |
| FT Vest Gold Strategy Target Income ETF | | | 9.08% | $0.14 |
| Saab AB ADR | | | 0.30% | $0.04 |
| APG SGA SA | | | 5.71% | CHF 11.00 |
| STEF | | | 3.29% | €5.10 |
| iShares SMIM ETF (CH) | | | 1.69% | CHF 1.24 |
| USA Compression Partners LP | | | 7.97% | $0.53 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.16% | THB 0.87 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.20% | THB 2.00 |
| KT Corp ADR | | | 3.78% | $0.71 |
| Warehouses Estates Belgium SA | | | 8.17% | €3.35 |
| Biotage AB | | | 1.15% | SEK 1.60 |
| Financiere de Tubize SA | | | 0.46% | €0.97 |
| Hemnet Group AB | | | 1.46% | SEK 1.20 |
| Thanachart Capital PCL | | | 5.93% | THB 2.00 |
| Dedicare AB | | | 6.05% | SEK 6.50 |
| Electrolux Professional AB Class B | | | 1.54% | SEK 0.80 |
| UBAM - Global High Yield Solution AD | | | 8.48% | $10.11 |
| Walliser Kantonalbank | | | 2.89% | CHF 3.85 |
| Banque Cantonale de Genève Registered Shares | | | 2.26% | CHF 0.65 |
| Bufab AB | | | 1.19% | SEK 1.00 |
| Highway Holdings Ltd | | | 16.67% | $0.05 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.64% | $0.07 |
| Swedencare AB | | | 1.00% | SEK 0.23 |
| Edisun Power Europe AG Registered Shares | | | 0.00% | CHF 1.70 |
| F/m US Treasury 3 Month Bill ETF | | | 4.02% | $0.22 |
| Global Evolution Funds Frontier Markets R CL DD | | | 6.37% | €2.98 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17.08% | $0.68 |
| Lime Technologies AB | | | 1.63% | SEK 1.75 |
| PT Bank CIMB Niaga Tbk Class A | | | 8.24% | IDR 122.67 |
| Reka Industrial PLC Class B | | | 1.52% | €2.00 |
| Solid Forsakringsaktiebolag | | | 5.46% | SEK 4.50 |
| Waterdrop Inc ADR | | | 3.33% | $0.04 |
| Bulten AB | | | 5.81% | SEK 2.50 |
| Lisi SA | | | 0.72% | €0.31 |
| Park Aerospace Corp | | | 2.09% | $0.13 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.44% | THB 1.20 |
| Rejlers AB Class B | | | 2.88% | SEK 4.50 |
| Studsvik AB | | | 0.62% | SEK 2.00 |
| Thai Oil PCL Units Non-voting depository receipts | | | 3.32% | THB 2.75 |
| The North American Income Trust PLC | | | 3.16% | £0.04 |
| Atria Oyj Class A | | | 4.13% | €0.60 |
| Marble Point Loan Financing Limited | | | 0.00% | $0.02 |
| Metall Zug Ltd Class B | | | 2.50% | CHF 20.00 |
| Nordic Waterproofing Holding AB | | | 2.74% | SEK 5.00 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.73% | €0.05 |
| Upsales Technology AB | | | 5.36% | SEK 1.50 |
| Wallenstam AB Class B | | | 1.18% | SEK 0.25 |
| B.P. Marsh & Partners PLC | | | 2.08% | £0.03 |
| Berner Industrier AB Class B | | | 0.92% | SEK 0.90 |
| IAR Systems Group AB Class B | | | 0.83% | SEK 1.50 |
| Krung Thai Bank PCL | | | 6.93% | THB 0.87 |
| Lectra | | | 1.78% | €0.36 |
| Nurminen Logistics Oyj Class A | | | 6.59% | €0.02 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3.19% | THB 0.14 |
| Bermaz Auto Bhd | | | 6.29% | MYR 0.04 |
| Catena AB | | | 1.97% | SEK 4.25 |
| CT UK High Income Trust PLC | | | 4.96% | £0.02 |
| CT UK High Income Trust PLC B Share | | | 5.00% | £0.02 |
| HeartCore Enterprises Inc | | | 15.10% | $0.02 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.43% | $0.07 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 0.73% | IDR 25.00 |
| Synectics PLC | | | 1.93% | £0.03 |
| Volati AB | | | 2.08% | SEK 1.90 |
| Yangzijiang Financial Holding Ltd | | | 10.00% | SGD 0.02 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.84% | €2.00 |
| Bluerock Homes Trust Inc - Class A | | | 5.56% | $0.13 |
| Eastnine AB | | | 2.49% | SEK 0.29 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12.17% | A$0.02 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.25 |
| Formpipe Software AB | | | 2.35% | SEK 0.25 |
| Healthcare Activos Yield SOCIMI SA | | | 7.39% | €0.02 |
| Krungthai Card PCL | | | 4.59% | THB 1.27 |
| Krungthai Card PCL shs Foreign Registered | | | 4.99% | THB 1.27 |
| Malmbergs Elektriska AB Class B | | | 0.00% | SEK 2.00 |
| Maven Income & Growth VCT 3 | | | 6.76% | £0.02 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.04 |
| SCB X PCL Alien Market | | | 7.74% | THB 7.84 |
| SpareBank 1 Utbytte U | | | 0.00% | NOK 64.00 |
| The Reject Shop Ltd | | | 3.29% | A$0.10 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.63 |
| Union Auction PCL | | | 6.15% | THB 0.37 |
| Viafin Service Oyj | | | 3.33% | €0.55 |
| ActivePassive Core Bond ETF | | | 4.34% | $0.05 |
| ActivePassive Intermediate Mcpl Bd ETF | | | 2.60% | $0.03 |
| Advance Auto Parts Inc BRDR | | | 1.31% | R$0.06 |
| American Century Multisector Flt Inc ETF | | | 5.27% | $0.29 |
| American Century Quality Convertible Securities ETF | | | 0.30% | $0.09 |
| American Century Quality Preferred ETF | | | 0.55% | $0.19 |
| American Century® Short Dur Str Inc ETF | | | 4.94% | $0.25 |
| American Tower Corp BRDR | | | 2.81% | R$0.24 |
| ASN Duurzaam Aandelenfonds R | | | 1.15% | €3.00 |
| ASN Duurzaam Obligatiefonds R | | | 0.78% | €0.20 |
| ASN Milieu & Waterfonds R | | | 1.85% | €0.55 |
| Aster DM Healthcare Ltd | | | 0.93% | ₹118.00 |
| Avadis Vermögensbildung SICAV - Strategie Basis CHF A | | | 1.60% | CHF 2.01 |
| Bangkok Expressway and Metro PCL | | | 2.88% | THB 0.14 |
| Bangkok Insurance PCL | | | 0.00% | THB 5.50 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.05% | $0.27 |
| BBGI PCL | | | 3.36% | THB 0.05 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2.15% | €2.93 |
| Ching Chan Optical Technology Co Ltd | | | 4.91% | NT$1.46 |
| Danaher Corp BRDR | | | 0.41% | R$0.03 |
| E&R Engineering Corp | | | 0.00% | NT$0.50 |
| F/M 10-Yr Invmt Grd Corp Bd ETF | | | 5.16% | $0.23 |
| F/M 2-Yr Invmt Grd Corp Bd ETF | | | 4.30% | $0.22 |
| F/M 3-Yr Invmt Grd Corp Bd ETF | | | 4.37% | $0.21 |
| F/m Opportunistic Income ETF | | | 5.35% | $0.26 |
| F/m US Treasury 10 Year Note ETF | | | 4.10% | $0.14 |
| F/m US Treasury 12 Month Bill ETF | | | 3.79% | $0.20 |
| F/m US Treasury 2 Year Note ETF | | | 3.57% | $0.17 |
| F/m US Treasury 20 Year Bond ETF | | | 4.61% | $0.16 |
| F/m US Treasury 3 Year Note ETF | | | 3.60% | $0.17 |
| F/m US Treasury 30 Year Bond ETF | | | 4.53% | $0.14 |
| F/m US Treasury 5 Year Note ETF | | | 3.66% | $0.16 |
| F/m US Treasury 6 Month Bill ETF | | | 4.01% | $0.22 |
| F/m US Treasury 7 Year Note ETF | | | 3.82% | $0.16 |
| Fodelia Oyj | | | 1.82% | €0.08 |
| FT Vest U.S. Eq Buf & Prm Inc ETF - Mar | | | 6.46% | $0.17 |
| FT Vest U.S. Eq Buf & PrmIncETF-Dec | | | 6.51% | $0.17 |
| FT Vest US Eq Buf & Prm IncETF-Sept | | | 5.84% | $0.18 |
| Fuzetec Technology Co Ltd | | | 4.45% | NT$1.50 |
| Galaxy Software Services Corp | | | 3.10% | NT$2.65 |
| Golden Lime PCL | | | 5.47% | THB 0.08 |
| Humana Inc BRDR | | | 1.33% | R$0.07 |
| IntelliCentrics Global Holdings Ltd | | | 0.00% | HK$4.11 |
| It City PCL | | | 8.13% | THB 0.10 |
| Jioushun Construction Co Ltd | | | 3.05% | NT$1.05 |
| JMT Network Services PCL | | | 5.75% | THB 0.49 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.74% | THB 0.49 |
| Katana Capital | | | 1.45% | A$0.01 |
| Maven Income and Growth VCT 5 | | | 3.45% | £0.01 |
| Natixis Gateway Quality Income ETF | | | 8.89% | $0.32 |
| Nuveen Core Plus Bond ETF | | | 5.27% | $0.11 |
| Nuveen Preferred and Income ETF | | | 6.31% | $0.13 |
| Nuveen Ultra Short Income ETF | | | 4.51% | $0.10 |
| Opter AB | | | 3.74% | SEK 2.32 |
| Ping Ho Environmental Technology Co Ltd | | | 7.95% | NT$4.00 |
| Poh Huat Resources Holdings Bhd | | | 9.04% | MYR 0.02 |
| Polisan Holding AS | | | 0.00% | TRY 0.02 |
| Precious Shipping PCL | | | 6.35% | THB 0.05 |
| Precious Shipping PCL shs Foreign registered | | | 10.63% | THB 0.05 |
| PT Eastparc Hotel Tbk | | | 8.39% | IDR 2.45 |
| PT Hasnur Internasional Shipping Tbk | | | 6.99% | IDR 19.98 |
| Rechi Precision Co Ltd | | | 5.88% | NT$1.00 |
| SCB X PCL | | | 7.70% | THB 7.84 |
| Sercomm Corp | | | 5.59% | NT$5.00 |
| Solid Year Co Ltd | | | 6.47% | NT$1.20 |
| SpareBank 1 Utbytte C2 | | | 4.69% | NOK 123.00 |
| Sysco Corp BRDR | | | 1.79% | R$0.90 |
| Thai Packaging & Printing PCL | | | 4.37% | THB 0.22 |
| Thai Plastic Industrial (1994) PCL | | | 4.88% | THB 0.04 |
| Tipco Foods (Thailand) PLC | | | 2.35% | THB 0.63 |
| Tung Ho Textile Co Ltd | | | 1.34% | NT$0.28 |
| Workpoint Entertainment PCL | | | 0.00% | THB 0.09 |