| Ping An Insurance Co Ltd Class H | | | 6.10% | HK$1.02 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.60% | $0.09 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.28% | $0.34 |
| Intuit Inc | | | 0.54% | $1.04 |
| Weichai Power Co Ltd Class H | | | 5.24% | HK$0.41 |
| Bank OZK | | | 3.90% | $0.41 |
| M&G PLC | | | 8.40% | £0.07 |
| Hewlett Packard Enterprise Co | | | 3.00% | $0.13 |
| Nutrien Ltd | | | 3.64% | $0.54 |
| China Everbright Environment Group Ltd | | | 5.99% | HK$0.14 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.99% | €0.11 |
| Royal Gold Inc | | | 0.96% | $0.40 |
| CNOOC Ltd | | | 7.38% | HK$0.74 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.39% | €0.14 |
| HA Sustainable Infrastructure Capital Inc | | | 6.79% | $0.42 |
| Texhong International Group Ltd | | | 5.80% | HK$0.10 |
| YieldMax COIN Option Income Strategy ETF | | | 251.94% | $1.11 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.63% | $0.27 |
| WisdomTree US Equity Income UCITS ETF | | | 3.13% | $0.17 |
| YieldMax Universe Fund of Option Income ETFs | | | 85.30% | $0.17 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.31% | $0.32 |
| China Telecom Corp Ltd Class H | | | 4.76% | HK$0.18 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.52% | $0.22 |
| TransDigm Group Inc | | | 5.15% | $75.00 |
| YieldMax Ultra Option Income Strategy ETF | | | 160.63% | $0.83 |
| Johnson Controls International PLC Registered Shares | | | 1.47% | $0.37 |
| Tele2 AB Class B | | | 4.38% | SEK 3.45 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.00% | $0.23 |
| Invitation Homes Inc | | | 3.45% | $0.28 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 57.71% | $0.28 |
| Ping An Insurance Co Ltd Class A | | | 4.79% | CN¥0.93 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.20% | $0.12 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 18.23% | $0.31 |
| Putnam BDC Income ETF | | | 9.63% | $0.86 |
| YieldMax AMD Option Income Strategy ETF | | | 147.92% | $0.92 |
| YieldMax MSFT Option Income Strategy ETF | | | 45.01% | $0.51 |
| YieldMax NFLX Option Income Strategy ETF | | | 49.39% | $0.79 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75.82% | $0.35 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.71% | €1.18 |
| Fevertree Drinks PLC | | | 1.95% | £0.06 |
| YieldMax PYPL Option Income Strategy ETF | | | 67.76% | $1.10 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 64.64% | $0.25 |
| Gore Street Energy Storage Fund PLC | | | 6.98% | £0.01 |
| Immersion Corp | | | 2.42% | $0.05 |
| Regional REIT Ltd | | | 7.91% | £0.02 |
| Bird Construction Inc | | | 3.15% | CA$0.05 |
| AECOM | | | 0.95% | $0.22 |
| FBD Holdings PLC | | | 7.58% | €1.00 |
| DWS Invest Top Dividend LDM | | | 5.91% | €0.51 |
| LexinFintech Holdings Ltd DR | | | 2.57% | $0.07 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.50% | $1.26 |
| DWS Invest Global Infrastructure LDM | | | 5.70% | €0.53 |
| Weichai Power Co Ltd Class A | | | 4.95% | CN¥0.37 |
| Credicorp Ltd | | | 5.05% | $2.92 |
| Somero Enterprises Inc | | | 6.52% | $0.08 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.46% | £0.28 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.08 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.82% | £0.28 |
| JPMorgan Equity Premium Income Active ETF | | | 6.25% | A$0.29 |
| Real Estate Credit Investments Limited | | | 9.68% | £0.03 |
| YieldMax Short COIN Option Income Strategy ETF | | | 130.95% | $1.45 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.27% | $0.07 |
| Independence Realty Trust Inc | | | 3.68% | $0.16 |
| Costain Group PLC | | | 1.97% | £0.00 |
| Eaton Vance Senior Income Trust | | | 9.33% | $0.05 |
| American Healthcare REIT Inc | | | 2.85% | $0.25 |
| Horizon Bancorp (IN) | | | 4.32% | $0.16 |
| Saga Communications Inc Class A | | | 8.05% | $0.25 |
| Deka RentSpezial HighYield 9/2025 | | | 2.37% | €2.50 |
| First Bancorp Inc | | | 6.00% | $0.36 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.27% | $0.66 |
| YieldMax ABNB Option Income Strategy ETF | | | 27.79% | $0.80 |
| Axis Capital Holdings Ltd | | | 1.68% | $0.44 |
| DekaTresor | | | 1.98% | €1.70 |
| New Zealand Rural Land Co Ltd | | | 4.40% | NZ$0.01 |
| Limoneira Co | | | 1.90% | $0.08 |
| Skellerup Holdings Ltd | | | 5.48% | NZ$0.16 |
| China Overseas Grand Oceans Group Ltd | | | 5.92% | HK$0.03 |
| Designer Brands Inc Class A | | | 5.93% | $0.05 |
| Oakley Capital Investments Limited | | | 0.92% | £0.02 |
| Parke Bancorp Inc | | | 3.76% | $0.18 |
| Republic Bancorp Inc Class A | | | 2.63% | $0.41 |
| Tele2 AB Class A | | | 4.41% | SEK 3.45 |
| ARB Corp Ltd | | | 2.22% | A$0.35 |
| Baltic Classifieds Group PLC | | | 0.76% | €0.02 |
| Deka-Stiftungen Balance CF | | | 2.85% | €0.65 |
| Deka-ZukunftInvest | | | 1.52% | €1.89 |
| Even Construtora E Incorporadora SA | | | 22.41% | R$0.40 |
| Globalworth Real Estate Investments Limited | | | 7.76% | €0.10 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.68% | CN¥0.03 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.37 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.66% | CA$0.37 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.66% | €1.30 |
| Jizhong Energy Resources Co Ltd Class A | | | 11.94% | CN¥0.20 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.87% | £0.02 |
| Riverview Bancorp Inc | | | 1.42% | $0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.55 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.58% | $0.45 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.38% | A$0.31 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 8.22% | TRY 0.80 |
| Binjiang Service Group Co Ltd | | | 6.15% | HK$0.63 |
| China Hanking Holdings Ltd | | | 2.63% | HK$0.02 |
| Deka-Global Balance TF | | | 1.54% | €1.59 |
| Delegat Group Ltd | | | 5.33% | NZ$0.20 |
| Eaton Vance Municipal Income Trust | | | 6.03% | $0.05 |
| INARCTICA PJSC | | | 8.99% | RUB 10.00 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.88% | $0.27 |
| Makalot Industrial Co Ltd | | | 12.43% | NT$7.00 |
| Midwich Group PLC | | | 6.37% | £0.06 |
| Mondelez International Inc BRDR | | | 1.95% | R$0.93 |
| Mori Hills Reit Investment Corp | | | 4.72% | JP¥3,310 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.74% | R$0.09 |
| TOHO Co Ltd | | | 4.62% | JP¥55 |
| Van Elle Holdings PLC | | | 3.04% | £0.01 |
| Willplus Holdings Corp | | | 4.43% | JP¥28 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.50% | £1.23 |
| Agribank Securities JSC | | | 4.46% | ₫660 |
| Alphageo (India) Ltd | | | 3.04% | ₹8.00 |
| Altek Corp | | | 1.76% | NT$0.69 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.86% | $0.34 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.67% | HK$0.02 |
| Deka-Global Balance CF | | | 1.67% | €1.77 |
| Domain Costa Lazaridi SA | | | 1.43% | €0.03 |
| Domesco Medical Import Export JSC | | | 4.00% | ₫2,500 |
| DRI Healthcare Trust Units | | | 4.40% | $0.09 |
| Dry Cell And Storage Battery JSC | | | 4.01% | ₫1,000 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.05 |
| Eckoh PLC | | | 1.54% | £0.01 |
| Elan Microelectronics Corp | | | 8.12% | NT$4.07 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| EuroEyes International Eye Clinic Ltd | | | 2.18% | HK$0.03 |
| FM Global Logistics Holdings Bhd | | | 4.31% | MYR 0.03 |
| Frenkel Topping Group PLC | | | 5.94% | £0.01 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 4.06% | CN¥0.30 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.94% | NT$2.96 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.18% | R$0.87 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5.26% | CN¥0.30 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.03 |
| Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.03 |
| HBL Engineering Ltd | | | 0.08% | ₹0.50 |
| Hefei Changqing Machinery Co Ltd A | | | 0.82% | CN¥0.11 |
| Hektar Real Estate Investment Trust | | | 5.88% | MYR 0.02 |
| Hung Hing Printing Group Ltd | | | 8.42% | HK$0.04 |
| IF Bancorp Inc | | | 1.65% | $0.20 |
| Jiangsu Shagang Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0.41% | CN¥0.08 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.38% | CN¥0.02 |
| JSL Construction & Development Co Ltd | | | 1.98% | NT$1.49 |
| Lafang China Co Ltd | | | 1.12% | CN¥0.05 |
| Land & General Bhd | | | 6.67% | MYR 0.01 |
| Limin Group Co Ltd Class A | | | 3.32% | CN¥0.15 |
| LTKM Bhd | | | 3.33% | MYR 0.02 |
| Martas Precision Slide Co Ltd | | | 0.97% | NT$0.44 |
| Media Lab SpA | | | 7.67% | €0.04 |
| Mega First Corp Bhd | | | 2.38% | MYR 0.05 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Mitsui Fudosan Logistics Park Inc | | | 5.99% | JP¥2,304 |
| Pantech Group Holdings Bhd | | | 8.57% | MYR 0.02 |
| Petra Energy Bhd | | | 13.64% | MYR 0.03 |
| PJSC TNS Energo Kuban | | | 5.20% | RUB 20.15 |
| Prataap Snacks Ltd | | | 0.18% | ₹2.00 |
| PTC India Ltd | | | 2.88% | ₹7.80 |
| RBC Bioscience Corp | | | 5.49% | NT$0.56 |
| REDtone Digital Bhd | | | 5.61% | MYR 0.03 |
| Rushil Decor Ltd | | | 0.34% | ₹0.10 |
| Shandong Longji Machinery Co Ltd | | | 1.78% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.09% | CN¥0.03 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.97% | $0.02 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0.63% | CN¥0.11 |
| Shanyuan Co Ltd | | | 0.31% | NT$0.20 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 1.06% | CN¥0.11 |
| Sichuan Road & Bridge Co Ltd Class A | | | 5.98% | CN¥0.04 |
| Sinoseal Holding Co Ltd Class A | | | 2.79% | CN¥0.50 |
| Sports Toto Bhd | | | 6.15% | MYR 0.02 |
| SSI Securities Corp | | | 4.22% | ₫1,000 |
| Starlite Holdings Ltd | | | 17.41% | HK$0.02 |
| Sundrop Brands Ltd | | | 0.33% | ₹3.00 |
| Sunlour Pigment Co Ltd Class A | | | 2.31% | CN¥0.30 |
| System1 Group PLC | | | 1.11% | £0.05 |
| Talbros Engineering Ltd | | | 0.42% | ₹2.50 |
| The Income & Growth VCT | | | 9.68% | £0.03 |
| Thong Guan Industries Bhd | | | 6.25% | MYR 0.03 |
| Trucap Finance Ltd | | | 0.09% | ₹0.01 |
| Veljan Denison Ltd | | | 1.48% | ₹17.00 |
| Vibrant Global Capital Ltd | | | 4.48% | ₹0.75 |
| Weilong Delicious Global Holdings Ltd | | | 1.71% | HK$0.17 |
| Western Pacific Trust Co | | | 4.17% | CA$0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.62% | $1.42 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.33% | £0.05 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 1.22% | CN¥0.04 |
| Yangling Metron New Material Co Ltd Class A | | | 1.63% | CN¥0.10 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 3.77% | CN¥0.12 |