| Mercedes-Benz Group AG | | | 7.96% | €4.30 |
| Hannover Rück SE | | | 3.12% | €9.00 |
| Air Products & Chemicals Inc | | | 2.68% | $1.79 |
| British American Tobacco PLC ADR | | | 6.72% | $0.74 |
| Wacker Chemie AG | | | 3.73% | €2.50 |
| Nokia Oyj | | | 3.62% | €0.04 |
| Fuchs SE | | | 3.43% | €1.16 |
| Fuchs SE Vz | | | 2.63% | €1.17 |
| Coloplast AS Class B | | | 3.36% | DKK 5.00 |
| Grenke AG | | | 2.92% | €0.40 |
| Nucor Corp | | | 1.88% | $0.55 |
| Vossloh AG | | | 1.57% | €1.10 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 67.36% | $1.01 |
| IncomeShares Gold + Yield ETP | | | 5.94% | $0.24 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 48.46% | $1.05 |
| Renault SA | | | 4.57% | €2.20 |
| IncomeShares Coinbase (COIN) Options ETP | | | 69.85% | $0.42 |
| Celanese Corp Class A | | | 0.24% | $0.03 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4.58% | €3.50 |
| Exxaro Resources Ltd | | | 11.93% | ZAR 8.66 |
| IncomeShares NVIDIA NVDA Options ETP | | | 108.97% | $0.34 |
| IncomeShares Tesla TSLA Options ETP | | | 105.38% | $0.54 |
| Elkem ASA Ordinary Shares | | | 1.65% | NOK 0.30 |
| Elmera Group ASA Ordinary Shares | | | 8.71% | NOK 3.00 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 4.98% | MX$2.05 |
| Warrior Met Coal Inc | | | 0.67% | $0.08 |
| Antofagasta PLC | | | 1.38% | $0.18 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 8.46% | $0.26 |
| IncomeShares Amazon (AMZN) Options ETP | | | 8.78% | $0.29 |
| EDP Renovaveis SA | | | 1.01% | €0.08 |
| IncomeShares META Options ETP | | | 12.77% | $0.46 |
| DNP Select Income Fund | | | 8.12% | $0.07 |
| Alantra Partners SA | | | 1.70% | €0.15 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 4.05% | $0.14 |
| Fast Retailing Co Ltd | | | 1.01% | JP¥240 |
| IncomeShares Apple (AAPL) Options ETP | | | 6.79% | $0.24 |
| Bayer AG ADR | | | 0.46% | $0.03 |
| Deep Value Driller AS | | | 47.75% | NOK 0.25 |
| Van de Velde NV | | | 6.80% | €2.40 |
| ING Bank Slaski SA | | | 8.49% | PLN 25.18 |
| International Personal Finance PLC | | | 7.65% | £0.08 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| Pacific Premier Bancorp Inc | | | 6.38% | $0.33 |
| Ecopetrol SA BRDR | | | 27.72% | R$1.53 |
| Investis Holding SA | | | 2.05% | CHF 2.60 |
| Treasure ASA | | | 2.54% | NOK 0.70 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.35% | R$3.63 |
| Henkel AG & Co KGaA ADR | | | 3.19% | $0.56 |
| River Tech PLC Ordinary Shares | | | 37.48% | €0.25 |
| Columbus McKinnon Corp | | | 1.84% | $0.07 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.13% | €0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.18% | €0.04 |
| South Plains Financial Inc | | | 1.78% | $0.15 |
| Trematon Capital Investments Ltd | | | 50.19% | ZAR 1.10 |
| Value Line Inc | | | 3.29% | $0.33 |
| ASML Holding NV BRDR | | | 0.85% | R$0.17 |
| Daiwa House REIT Investment Corp | | | 5.10% | JP¥7,078 |
| Fenix Outdoor International Ltd | | | 2.58% | SEK 15.00 |
| Fenix Outdoor International Ltd | | | 2.58% | SEK 15.00 |
| Home Federal Bancorp Inc of louisiana | | | 4.03% | $0.13 |
| Netcare Ltd | | | 10.27% | ZAR 4.62 |
| RBB Bancorp | | | 4.06% | $0.16 |
| RCL Foods Ltd | | | 5.79% | ZAR 0.20 |
| Saudi Cement Co | | | 6.44% | SAR 1.50 |
| Schlatter Industries AG | | | 4.67% | CHF 1.00 |
| Curves Holdings Co Ltd Ordinary Shares | | | 2.67% | JP¥8 |
| Duncan Fox SA | | | 6.04% | CLP 63 |
| Five Star Bancorp | | | 2.88% | $0.20 |
| Genova Property Group AB Ordinary Shares | | | 1.86% | SEK 0.22 |
| Henkel AG & Co KGaA ADR | | | 2.96% | $0.57 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.81% | CN¥0.20 |
| Novotek AB Class B | | | 2.25% | SEK 1.80 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 2.76% | €0.03 |
| Southern States Bancshares Inc | | | 1.04% | $0.09 |
| TG Core Asset Ltda | | | 13.34% | R$1.15 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.45% | €0.08 |
| Welcia Holdings Co Ltd | | | 1.43% | JP¥18 |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0.24% | CN¥0.10 |
| Afrocentric Investment Corp Ltd | | | 7.06% | ZAR 0.06 |
| Alwasail Industrial Co | | | 6.56% | SAR 0.05 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.00% | R$0.53 |
| Banco Santander Chile BRDR | | | 4.24% | R$2.88 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.58% | CN¥0.30 |
| COSOL Ltd Ordinary Shares | | | 3.23% | A$0.01 |
| Digital China Group Co Ltd Class A | | | 0.63% | CN¥0.27 |
| Finward Bancorp | | | 1.58% | $0.12 |
| Foryou Corp class A | | | 1.51% | CN¥0.48 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 4.80% | ARS 54.28 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 1.90% | MX$1.00 |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1.72% | CN¥0.10 |
| Guilin Fuda Co Ltd Class A | | | 1.11% | CN¥0.10 |
| Hongta Securities Co Ltd Class A | | | 1.45% | CN¥0.10 |
| Intea Fastigheter AB (publ) Ordinary Shares - Class B | | | 0.82% | SEK 0.50 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2.89% | CN¥0.29 |
| KAITORI OKOKU Co Ltd | | | 2.67% | JP¥10 |
| Movida Participacoes SA | | | 2.67% | R$0.02 |
| PSG Financial Services Limited | | | 2.56% | ZAR 0.35 |
| Raval ACS Ltd | | | 7.69% | ₪0.18 |
| Regional SA de Cv Class A | | | 5.68% | MX$4.60 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.62% | CN¥0.09 |
| Shanghai Beite Technology Co Ltd Class A | | | 0.19% | CN¥0.09 |
| Step Co Ltd | | | 3.64% | JP¥40 |
| Tecnotree Corp | | | 0.30% | €0.01 |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 2.54% | ₪0.35 |
| Tsuruha Holdings Inc | | | 2.36% | JP¥112 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 9.23% | R$0.71 |
| Yunnan Tin Co Ltd Class A | | | 3.90% | CN¥0.19 |