| Ping An Insurance Co Ltd Class H | | | 5.35% | HK$1.02 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.48% | $0.09 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 6.89% | $0.34 |
| Intuit Inc | | | 0.62% | $1.04 |
| M&G PLC | | | 8.05% | £0.07 |
| Weichai Power Co Ltd Class H | | | 5.69% | HK$0.41 |
| Bank OZK | | | 3.38% | $0.41 |
| Hewlett Packard Enterprise Co | | | 2.17% | $0.13 |
| Nutrien Ltd | | | 3.66% | $0.54 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.86% | €0.11 |
| Royal Gold Inc | | | 0.92% | $0.40 |
| China Everbright Environment Group Ltd | | | 5.39% | HK$0.14 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.75% | €0.14 |
| Texhong International Group Ltd | | | 4.12% | HK$0.10 |
| YieldMax Ultra Option Income Strategy ETF | | | 100.66% | $0.83 |
| YieldMax COIN Option Income Strategy ETF | | | 289.77% | $1.11 |
| CNOOC Ltd | | | 7.64% | HK$0.74 |
| HA Sustainable Infrastructure Capital Inc | | | 5.51% | $0.42 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.25% | $0.27 |
| YieldMax Universe Fund of Option Income ETFs | | | 90.77% | $0.17 |
| WisdomTree US Equity Income UCITS ETF | | | 2.91% | $0.17 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.01% | $0.32 |
| TransDigm Group Inc | | | 6.92% | $75.00 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.05% | $0.22 |
| China Telecom Corp Ltd Class H | | | 5.56% | HK$0.18 |
| Johnson Controls International PLC Registered Shares | | | 1.50% | $0.37 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43.01% | $0.23 |
| Tele2 AB Class B | | | 4.02% | SEK 3.45 |
| Invitation Homes Inc | | | 3.98% | $0.28 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57.67% | $0.28 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.10% | $0.12 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 31.40% | $0.31 |
| YieldMax AMD Option Income Strategy ETF | | | 142.08% | $0.92 |
| Putnam BDC Income ETF | | | 10.23% | $0.86 |
| Ping An Insurance Co Ltd Class A | | | 4.65% | CN¥0.93 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6.62% | €1.18 |
| Defiance R2000 Target 30 Income ETF | | | 78.68% | $0.35 |
| Fevertree Drinks PLC | | | 1.98% | £0.06 |
| YieldMax NFLX Option Income Strategy ETF | | | 56.90% | $0.79 |
| FBD Holdings PLC | | | 7.09% | €1.00 |
| YieldMax MSFT Option Income Strategy ETF | | | 44.73% | $0.51 |
| DWS Invest Top Dividend LDM | | | 5.79% | €0.51 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.47% | $0.25 |
| Regional REIT Ltd | | | 8.52% | £0.02 |
| DWS Invest Global Infrastructure LDM | | | 5.88% | €0.53 |
| Gore Street Energy Storage Fund PLC | | | 8.03% | £0.01 |
| Bird Construction Inc | | | 2.87% | CA$0.05 |
| YieldMax PYPL Option Income Strategy ETF | | | 82.18% | $1.10 |
| Immersion Corp | | | 2.52% | $0.05 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6.30% | $1.26 |
| AECOM | | | 0.80% | $0.22 |
| LexinFintech Holdings Ltd DR | | | 5.52% | $0.07 |
| YieldMax Short COIN Option Income Strategy ETF | | | 248.81% | $1.45 |
| Real Estate Credit Investments Limited | | | 9.52% | £0.03 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.28% | £0.28 |
| JPMorgan Equity Premium Income Active ETF | | | 6.22% | A$0.29 |
| Somero Enterprises Inc | | | 5.56% | $0.08 |
| Weichai Power Co Ltd Class A | | | 5.04% | CN¥0.37 |
| Eaton Vance Limited Duration Income Fund | | | 8.78% | $0.08 |
| Independence Realty Trust Inc | | | 4.11% | $0.16 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.40% | £0.28 |
| American Healthcare REIT Inc | | | 2.37% | $0.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.01% | $0.07 |
| Credicorp Ltd | | | 4.18% | $2.92 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.24% | $0.66 |
| Horizon Bancorp (IN) | | | 3.95% | $0.16 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.57% | £0.02 |
| Costain Group PLC | | | 2.29% | £0.00 |
| Eaton Vance Senior Income Trust | | | 8.71% | $0.05 |
| First Bancorp Inc | | | 5.52% | $0.36 |
| Saga Communications Inc Class A | | | 7.98% | $0.25 |
| Skellerup Holdings Ltd | | | 10.96% | €0.16 |
| YieldMax ABNB Option Income Strategy ETF | | | 39.71% | $0.80 |
| Axis Capital Holdings Ltd | | | 1.83% | $0.44 |
| New Zealand Rural Land Co Ltd | | | 4.34% | NZ$0.01 |
| Deka RentSpezial HighYield 9/2025 | | | 2.35% | €2.50 |
| DekaTresor | | | 1.97% | €1.70 |
| Limoneira Co | | | 1.99% | $0.08 |
| Designer Brands Inc Class A | | | 5.31% | $0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.66% | $0.27 |
| Republic Bancorp Inc Class A | | | 2.44% | $0.41 |
| Tele2 AB Class A | | | 4.03% | SEK 3.45 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6.37% | £1.23 |
| Binjiang Service Group Co Ltd | | | 7.21% | HK$0.63 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.56% | CN¥0.20 |
| Midwich Group PLC | | | 5.00% | £0.06 |
| Oakley Capital Investments Limited | | | 0.82% | £0.02 |
| Parke Bancorp Inc | | | 3.26% | $0.18 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.54% | A$0.31 |
| ARB Corp Ltd | | | 1.84% | A$0.35 |
| Baltic Classifieds Group PLC | | | 1.08% | £0.02 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 7.94% | TRY 0.80 |
| China Overseas Grand Oceans Group Ltd | | | 3.19% | HK$0.03 |
| Deka-Stiftungen Balance CF | | | 2.82% | €0.65 |
| Deka-ZukunftInvest | | | 1.40% | €1.89 |
| Even Construtora E Incorporadora SA | | | 20.46% | R$0.40 |
| Globalworth Real Estate Investments Limited | | | 6.57% | €0.10 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Guardian Capital Group Ltd | | | 2.34% | CA$0.37 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.68% | €1.30 |
| PTC India Ltd | | | 11.67% | ₹7.80 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.55 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.45 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Hanking Holdings Ltd | | | 0.90% | HK$0.02 |
| Deka-Global Balance TF | | | 1.51% | €1.59 |
| Delegat Group Ltd | | | 4.55% | NZ$0.20 |
| Eaton Vance Municipal Income Trust | | | 5.50% | $0.05 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.04 |
| Frenkel Topping Group PLC | | | 3.02% | £0.01 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.44% | R$0.87 |
| Gresham House Income & Growth VCT PLC | | | 7.87% | £0.03 |
| INARCTICA PJSC | | | 8.33% | RUB 10.00 |
| LTKM Bhd | | | 2.50% | MYR 0.02 |
| Makalot Industrial Co Ltd | | | 5.57% | NT$7.00 |
| Mondelez International Inc BRDR | | | 2.32% | R$0.93 |
| Riverview Bancorp Inc | | | 1.48% | $0.02 |
| Thong Guan Industries Bhd | | | 5.79% | MYR 0.03 |
| TOHO Co Ltd | | | 4.30% | JP¥55 |
| Van Elle Holdings PLC | | | 3.53% | £0.01 |
| Willplus Holdings Corp | | | 5.56% | JP¥28 |
| Agribank Securities JSC | | | 3.70% | ₫660 |
| Alphageo (India) Ltd | | | 3.15% | ₹8.00 |
| Altek Corp | | | 1.96% | NT$0.69 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.28% | $0.34 |
| BCL Industries Ltd | | | 0.63% | ₹0.25 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.49% | HK$0.02 |
| CNOOC Ltd Class A | | | 4.84% | CN¥0.68 |
| Deka-Global Balance CF | | | 1.64% | €1.77 |
| Domain Costa Lazaridi SA | | | 1.38% | €0.03 |
| Domesco Medical Import Export JSC | | | 4.13% | ₫2,500 |
| DRI Healthcare Trust Units | | | 3.81% | $0.09 |
| Dry Cell And Storage Battery JSC | | | 3.92% | ₫667 |
| Eaton Vance California Municipal Income Trust | | | 6.02% | $0.05 |
| Eckoh PLC | | | 1.54% | £0.01 |
| Elan Microelectronics Corp | | | 5.07% | NT$4.07 |
| Emirates Central Cooling Systems Corp PJSC | | | 5.54% | AED 0.04 |
| EuroEyes International Eye Clinic Ltd | | | 1.97% | HK$0.03 |
| Fidelity Enhanced Income Fund W-Income | | | 7.13% | £0.01 |
| FM Global Logistics Holdings Bhd | | | 13.39% | MYR 0.03 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3.67% | CN¥0.30 |
| Fulgent Sun International (Holding) Co Ltd | | | 5.03% | NT$2.96 |
| Guangzhou KDT Machinery Group Co Ltd Class A | | | 4.20% | CN¥0.30 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.34% | CA$0.37 |
| 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 | | | 0.12% | ₹0.50 |
| Hefei Changqing Machinery Co Ltd A | | | 0.47% | CN¥0.11 |
| Hektar Real Estate Investment Trust | | | 4.72% | MYR 0.02 |
| HP Adhesives Ltd | | | 0.84% | ₹0.30 |
| Hung Hing Printing Group Ltd | | | 6.52% | HK$0.04 |
| IF Bancorp Inc | | | 1.54% | $0.20 |
| Jiangsu Shagang Co Ltd Class A | | | 1.80% | CN¥0.03 |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.40% | CN¥0.02 |
| JSL Construction & Development Co Ltd | | | 1.76% | NT$1.07 |
| Lafang China Co Ltd | | | 0.58% | CN¥0.05 |
| Land & General Bhd | | | 5.16% | MYR 0.01 |
| Limin Group Co Ltd Class A | | | 3.42% | CN¥0.15 |
| Martas Precision Slide Co Ltd | | | 3.41% | NT$0.44 |
| Media Lab SpA | | | 4.33% | €0.04 |
| Mega First Corp Bhd | | | 2.60% | MYR 0.05 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Mitsui Fudosan Logistics Park Inc | | | 5.98% | JP¥2,304 |
| Mori Hills Reit Investment Corp | | | 4.31% | JP¥3,310 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.65% | R$0.09 |
| Pantech Group Holdings Bhd | | | 9.09% | MYR 0.02 |
| Petra Energy Bhd | | | 16.30% | MYR 0.03 |
| PJSC TNS Energo Kuban | | | 12.05% | RUB 20.15 |
| Prataap Snacks Ltd | | | 0.05% | ₹2.00 |
| RBC Bioscience Corp | | | 1.65% | NT$0.51 |
| REDtone Digital Bhd | | | 3.96% | MYR 0.03 |
| Rushil Decor Ltd | | | 0.35% | ₹0.10 |
| Shandong Longji Machinery Co Ltd | | | 2.42% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 0.99% | CN¥0.03 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.21% | $0.02 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0.48% | CN¥0.11 |
| Shanyuan Co Ltd | | | 1.73% | NT$0.20 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0.67% | CN¥0.08 |
| Sichuan Road And Bridge Group Co Ltd Class A | | | 11.19% | CN¥0.04 |
| Sinoseal Holding Co Ltd Class A | | | 2.77% | CN¥0.50 |
| Sports Toto Bhd | | | 5.59% | MYR 0.02 |
| SSI Securities Corp | | | 2.56% | ₫1,000 |
| Starlite Holdings Ltd | | | 17.50% | HK$0.02 |
| Sundrop Brands Ltd | | | 0.36% | ₹3.00 |
| Sunlour Pigment Co Ltd Class A | | | 2.34% | CN¥0.30 |
| System1 Group PLC | | | 4.12% | £0.05 |
| Talbros Engineering Ltd | | | 0.39% | ₹2.50 |
| Trucap Finance Ltd | | | 0.08% | ₹0.01 |
| Veljan Denison Ltd | | | 1.48% | ₹17.00 |
| Vibrant Global Capital Ltd | | | 4.70% | ₹0.75 |
| Weilong Delicious Global Holdings Ltd | | | 2.62% | HK$0.17 |
| Western Pacific Trust Co | | | 2.78% | CA$0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6.45% | $1.42 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.21% | £0.05 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 0.73% | CN¥0.04 |
| Yangling Metron New Material Co Ltd Class A | | | 2.78% | CN¥0.07 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.49% | CN¥0.12 |