| Ping An Insurance Co Ltd Class H | | | 4.12% | HK$1.02 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.19% | $0.09 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.11% | $0.34 |
| Intuit Inc | | | 1.10% | $1.04 |
| M&G PLC | | | 6.36% | £0.07 |
| Weichai Power Co Ltd Class H | | | 2.41% | HK$0.41 |
| Bank OZK | | | 3.82% | $0.41 |
| WisdomTree Europe Equity Income UCITS ETF | | | 4.89% | €0.11 |
| Hewlett Packard Enterprise Co | | | 2.65% | $0.13 |
| Royal Gold Inc | | | 0.63% | $0.40 |
| Nutrien Ltd | | | 2.92% | $0.54 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.44% | €0.14 |
| China Everbright Environment Group Ltd | | | 4.69% | HK$0.14 |
| Texhong International Group Ltd | | | 2.99% | HK$0.10 |
| YieldMax Ultra Option Income Strategy ETF | | | 86.91% | $8.27 |
| YieldMax COIN Option Income Strategy ETF | | | 65.01% | $11.10 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.66% | $0.27 |
| HA Sustainable Infrastructure Capital Inc | | | 4.61% | $0.42 |
| CNOOC Ltd | | | 5.77% | HK$0.74 |
| YieldMax Universe Fund of Option Income ETFs | | | 135.34% | $0.17 |
| WisdomTree US Equity Income UCITS ETF | | | 2.63% | $0.17 |
| TransDigm Group Inc | | | 6.83% | $75.00 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.61% | $0.32 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.36% | $0.22 |
| China Telecom Corp Ltd Class H | | | 6.02% | HK$0.18 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 57.75% | $0.23 |
| Johnson Controls International PLC Registered Shares | | | 1.11% | $0.37 |
| Invitation Homes Inc | | | 4.56% | $0.28 |
| Tele2 AB Class B | | | 5.50% | SEK 3.45 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48.67% | $0.28 |
| DWS Invest Top Dividend LDM | | | 5.16% | €0.51 |
| Putnam BDC Income ETF | | | 11.87% | $0.86 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46.20% | $0.31 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.07% | $0.12 |
| Fevertree Drinks PLC | | | 1.79% | £0.06 |
| YieldMax AMD Option Income Strategy ETF | | | 69.90% | $4.61 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5.87% | €1.18 |
| Ping An Insurance Co Ltd Class A | | | 4.07% | CN¥0.93 |
| FBD Holdings PLC | | | 5.88% | €1.00 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64.38% | $0.35 |
| DWS Invest Global Infrastructure LDM | | | 5.65% | €0.53 |
| YieldMax MSFT Option Income Strategy ETF | | | 61.62% | $0.51 |
| YieldMax NFLX Option Income Strategy ETF | | | 33.70% | $0.79 |
| Gore Street Energy Storage Fund PLC | | | 5.47% | £0.01 |
| Regional REIT Ltd | | | 10.10% | £0.02 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 71.96% | $0.25 |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5.82% | $1.26 |
| Bird Construction Inc | | | 2.64% | CA$0.05 |
| LexinFintech Holdings Ltd DR | | | 10.46% | $0.07 |
| Immersion Corp | | | 4.90% | $0.05 |
| AECOM | | | 1.27% | $0.22 |
| YieldMax PYPL Option Income Strategy ETF | | | 42.93% | $5.52 |
| Real Estate Credit Investments Limited | | | 9.44% | £0.03 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.07% | £0.28 |
| YieldMax Short COIN Option Income Strategy ETF | | | 91.21% | $14.51 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.08 |
| Somero Enterprises Inc | | | 5.95% | $0.08 |
| Credicorp Ltd | | | 3.18% | $2.92 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| JPMorgan Equity Premium Income Active ETF | | | 7.33% | A$0.29 |
| American Healthcare REIT Inc | | | 1.91% | $0.25 |
| Weichai Power Co Ltd Class A | | | 2.57% | CN¥0.37 |
| Independence Realty Trust Inc | | | 4.04% | $0.16 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4.17% | $0.66 |
| Costain Group PLC | | | 1.61% | £0.00 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.05 |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2.54% | £0.28 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3.55% | £0.02 |
| YieldMax ABNB Option Income Strategy ETF | | | 37.26% | $4.00 |
| Horizon Bancorp (IN) | | | 3.80% | $0.16 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.72% | $0.27 |
| Axis Capital Holdings Ltd | | | 1.66% | $0.44 |
| Designer Brands Inc Class A | | | 2.81% | $0.05 |
| Skellerup Holdings Ltd | | | 11.04% | €0.16 |
| New Zealand Rural Land Co Ltd | | | 4.17% | NZ$0.01 |
| Saga Communications Inc Class A | | | 8.58% | $0.25 |
| DekaTresor | | | 2.15% | €1.70 |
| First Bancorp Inc | | | 5.32% | $0.36 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.89% | CN¥0.20 |
| Baltic Classifieds Group PLC | | | 1.83% | £0.02 |
| Deka RentSpezial HighYield 9/2025 | | | 0.00% | €2.50 |
| Limoneira Co | | | 2.13% | $0.08 |
| Oakley Capital Investments Limited | | | 0.46% | £0.02 |
| PTC India Ltd | | | 8.83% | ₹7.80 |
| Republic Bancorp Inc Class A | | | 2.88% | $0.41 |
| Tele2 AB Class A | | | 5.50% | SEK 3.45 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 5.91% | TRY 0.80 |
| Binjiang Service Group Co Ltd | | | 7.52% | HK$0.63 |
| Deka-ZukunftInvest | | | 1.73% | €1.89 |
| Even Construtora E Incorporadora SA | | | 9.16% | R$0.40 |
| Globalworth Real Estate Investments Limited | | | 7.93% | €0.10 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.74% | A$0.31 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.04 |
| ARB Corp Ltd | | | 2.65% | A$0.35 |
| Deka-Stiftungen Balance CF | | | 3.14% | €0.65 |
| Eaton Vance Municipal Income Trust | | | 5.57% | $0.05 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.37 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.85% | €1.30 |
| Midwich Group PLC | | | 4.30% | £0.06 |
| Mondelez International Inc BRDR | | | 2.30% | R$0.93 |
| Parke Bancorp Inc | | | 2.58% | $0.18 |
| System1 Group PLC | | | 5.30% | £0.05 |
| TOHO Co Ltd | | | 3.69% | JP¥18 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.59% | $0.45 |
| Van Elle Holdings PLC | | | 3.24% | £0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5.85% | £1.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| China Hanking Holdings Ltd | | | 0.97% | HK$0.02 |
| China Overseas Grand Oceans Group Ltd | | | 2.74% | HK$0.03 |
| Deka-Global Balance TF | | | 1.70% | €1.59 |
| Delegat Group Ltd | | | 4.60% | NZ$0.20 |
| Eaton Vance California Municipal Income Trust | | | 5.64% | $0.05 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.04 |
| Fidelity Enhanced Income Fund W-Income | | | 6.38% | £0.01 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.27% | R$0.87 |
| Gresham House Income & Growth VCT PLC | | | 8.20% | £0.03 |
| INARCTICA PJSC | | | 1.78% | RUB 10.00 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.73% | A$0.48 |
| LTKM Bhd | | | 2.88% | MYR 0.02 |
| Makalot Industrial Co Ltd | | | 5.03% | NT$7.00 |
| Riverview Bancorp Inc | | | 1.49% | $0.02 |
| Thong Guan Industries Bhd | | | 5.51% | MYR 0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.68% | €0.55 |
| Weilong Delicious Global Holdings Ltd | | | 2.72% | HK$0.17 |
| Willplus Holdings Corp | | | 4.30% | JP¥28 |
| AB Core Bond ETF | | | 1.55% | $0.04 |
| Agribank Securities JSC | | | 3.80% | ₫660 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.11% | €0.02 |
| Alphageo (India) Ltd | | | 4.00% | ₹8.00 |
| Altek Corp | | | 2.52% | NT$0.69 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Tongyuan Environment Energy Saving Co Ltd Class A | | | 0.12% | CN¥0.01 |
| ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD | | | 0.07% | NZ$0.02 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.74% | $0.34 |
| BCL Industries Ltd | | | 0.91% | ₹0.25 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.67% | HK$0.02 |
| CNOOC Ltd Class A | | | 3.71% | CN¥0.68 |
| Deka-Global Balance CF | | | 1.94% | €1.77 |
| Domain Costa Lazaridi SA | | | 1.38% | €0.03 |
| Domesco Medical Import Export JSC | | | 4.10% | ₫2,500 |
| DRI Healthcare Trust Units | | | 3.21% | $0.09 |
| Dry Cell And Storage Battery JSC | | | 4.36% | ₫667 |
| Eckoh PLC | | | 1.54% | £0.01 |
| Elan Microelectronics Corp | | | 5.25% | NT$4.07 |
| Emirates Central Cooling Systems Corp PJSC | | | 4.92% | AED 0.04 |
| EuroEyes International Eye Clinic Ltd | | | 2.13% | HK$0.03 |
| FM Global Logistics Holdings Bhd | | | 9.92% | MYR 0.03 |
| Frenkel Topping Group PLC | | | 2.84% | £0.01 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 0.84% | CN¥0.05 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 2.83% | CN¥0.30 |
| Fulgent Sun International (Holding) Co Ltd | | | 5.41% | NT$2.96 |
| Guangzhou KDT Machinery Group Co Ltd Class A | | | 3.56% | CN¥0.30 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.31% | 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 |
| Hefei Changqing Machinery Co Ltd A | | | 0.48% | CN¥0.11 |
| Hektar Real Estate Investment Trust | | | 4.95% | MYR 0.02 |
| HP Adhesives Ltd | | | 1.09% | ₹0.30 |
| Hung Hing Printing Group Ltd | | | 6.59% | HK$0.04 |
| IF Bancorp Inc | | | 1.44% | $0.20 |
| Jiangsu Shagang Co Ltd Class A | | | 0.85% | CN¥0.03 |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.34% | CN¥0.02 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6.65% | A$0.28 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8.85% | A$0.46 |
| JSL Construction & Development Co Ltd | | | 1.54% | NT$1.07 |
| Lafang China Co Ltd | | | 0.72% | CN¥0.05 |
| Land & General Bhd | | | 6.67% | MYR 0.01 |
| Limin Group Co Ltd Class A | | | 2.67% | CN¥0.15 |
| Martas Precision Slide Co Ltd | | | 3.61% | NT$0.44 |
| Media Lab SpA | | | 5.32% | €0.04 |
| Mega First Corp Bhd | | | 3.07% | MYR 0.05 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Mitsui Fudosan Logistics Park Inc | | | 5.47% | JP¥2,304 |
| Mori Hills Reit Investment Corp | | | 4.21% | JP¥3,310 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.28% | R$0.09 |
| Pantech Group Holdings Bhd | | | 11.76% | MYR 0.02 |
| Petra Energy Bhd | | | 8.62% | MYR 0.03 |
| PJSC TNS Energo Kuban | | | 12.90% | RUB 20.15 |
| Prataap Snacks Ltd | | | 0.05% | ₹2.00 |
| RBC Bioscience Corp | | | 1.84% | NT$0.51 |
| REDtone Digital Bhd | | | 5.97% | MYR 0.03 |
| Rushil Decor Ltd | | | 0.56% | ₹0.10 |
| Shandong Longji Machinery Co Ltd | | | 2.10% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 4.73% | $0.02 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0.48% | CN¥0.11 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0.79% | CN¥0.08 |
| Sichuan Road And Bridge Group Co Ltd Class A | | | 4.11% | CN¥0.04 |
| Sinoseal Holding Co Ltd Class A | | | 2.51% | CN¥0.50 |
| Sports Toto Bhd | | | 8.82% | MYR 0.02 |
| SSI Securities Corp | | | 2.81% | ₫911 |
| Starlite Holdings Ltd | | | 22.58% | HK$0.02 |
| Sumwon Development Co Ltd | | | 4.03% | NT$0.20 |
| Sundrop Brands Ltd | | | 0.36% | ₹3.00 |
| Sunlour Pigment Co Ltd Class A | | | 2.39% | CN¥0.30 |
| Talbros Engineering Ltd | | | 0.37% | ₹2.50 |
| Trucap Finance Ltd | | | 0.08% | ₹0.01 |
| Tyco International PLC Cedear | | | 1.21% | ARS 0.19 |
| Veljan Denison Ltd | | | 0.87% | ₹17.00 |
| Vibrant Global Capital Ltd | | | 0.00% | ₹0.75 |
| Western Pacific Trust Co | | | 3.13% | CA$0.01 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5.93% | $1.42 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.04% | £0.05 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 0.27% | CN¥0.04 |
| Yangling Metron New Material Co Ltd Class A | | | 2.44% | CN¥0.07 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 0.72% | CN¥0.12 |