| Infineon Technologies AG | | | 0.90% | €0.35 |
| HSBC MSCI World UCITS ETF | | | 1.29% | $0.11 |
| Aker BP ASA | | | 7.64% | NOK 6.29 |
| Royal Bank of Canada | | | 2.96% | CA$1.64 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1.98% | $0.05 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.19% | $0.17 |
| Dorian LPG Ltd | | | 7.11% | $0.70 |
| Singapore Exchange Ltd | | | 2.30% | SGD 0.11 |
| Transurban Group | | | 4.95% | A$0.34 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.44% | $0.09 |
| Odfjell SE - Class A | | | 8.26% | NOK 4.74 |
| Roundhill PLTR WeeklyPay ETF | | | 98.44% | $0.23 |
| VistaShares Target 15 Berkshire Select Income ETF | | | 13.29% | $0.23 |
| HSBC MSCI Canada UCITS ETF | | | 1.52% | $0.25 |
| Siemens Healthineers AG ADR | | | 2.66% | $0.59 |
| GraniteShares YieldBOOST TSLA ETF | | | 159.74% | $0.11 |
| Roundhill HOOD WeeklyPay ETF | | | 89.51% | $0.25 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.75% | $0.46 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.43% | $1.05 |
| Roundhill TSLA WeeklyPay ETF | | | 88.80% | $0.28 |
| Roundhill COIN WeeklyPay ETF | | | 182.96% | $0.17 |
| Roundhill NVDA WeeklyPay ETF | | | 59.90% | $0.31 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.55% | $0.40 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 124.10% | $0.16 |
| Roundhill MSTR WeeklyPay ETF | | | 92.12% | $0.12 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.07 |
| Roundhill GOOGL WeeklyPay ETF | | | 41.55% | $0.26 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.02 |
| GraniteShares YieldBOOST COIN ETF | | | 183.53% | $0.14 |
| GraniteShares YieldBOOST NVDA ETF | | | 113.39% | $0.32 |
| Odfjell SE Class B | | | 8.57% | NOK 4.74 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5.26% | €0.05 |
| HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist | | | 0.52% | £0.03 |
| SED Energy Holdings PLC | | | 9.32% | NOK 0.26 |
| Roundhill BRKB WeeklyPay ETF | | | 19.07% | $0.10 |
| Roundhill AMD WeeklyPay ETF | | | 60.28% | $0.48 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| Roundhill AVGO WeeklyPay ETF | | | 57.99% | $0.38 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.12% | $0.05 |
| Roundhill AAPL WeeklyPay ETF | | | 33.89% | $0.07 |
| Roundhill AMZN WeeklyPay ETF | | | 39.34% | $0.15 |
| Roundhill Gold Miners WeeklyPay ETF | | | 71.49% | $0.76 |
| KKR Credit Income Fund | | | 9.87% | A$0.02 |
| Roundhill MSFT WeeklyPay ETF | | | 32.38% | $0.19 |
| BlueScope Steel Ltd | | | 3.51% | A$1.00 |
| Credit Suisse High Yield Credit Fund | | | 9.84% | $0.02 |
| Roundhill META WeeklyPay ETF | | | 39.61% | $0.18 |
| GraniteShares YieldBOOST QQQ ETF | | | 55.61% | $0.14 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.01% | ZAR 1.38 |
| GraniteShares YieldBOOST SPY ETF | | | 56.71% | $0.16 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.10% | $0.08 |
| Roundhill Gold WeeklyPay ETF | | | 38.30% | $0.41 |
| Roundhill NFLX WeeklyPay ETF | | | 37.74% | $0.10 |
| ArcBest Corp | | | 0.52% | $0.12 |
| Elixirr International PLC | | | 3.17% | £0.08 |
| Kennametal Inc | | | 2.25% | $0.20 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | | | 0.34% | £0.03 |
| Siemens AG ADR | | | 2.56% | $3.17 |
| VistaShares Target 15 USA Quality Income ETF | | | 13.46% | $0.23 |
| Civista Bancshares Inc | | | 3.20% | $0.18 |
| GraniteShares YieldBOOST HOOD ETF | | | 191.10% | $0.22 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 35.52% | $0.53 |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0.98% | $0.13 |
| Moreld ASA | | | 10.17% | NOK 0.42 |
| Cerillion PLC | | | 1.48% | £0.11 |
| Natural Resources Partners LP | | | 2.47% | $0.75 |
| ASML Holding NV BRDR | | | 0.92% | R$0.15 |
| FB Financial Corp | | | 1.62% | $0.21 |
| Great Eastern Shipping Co Ltd | | | 2.12% | ₹9.00 |
| OSG Corp | | | 3.44% | JP¥60 |
| Pictet-EUR Short Term High Yield R dm | | | 3.54% | €0.24 |
| Roundhill UNH WeeklyPay ETF | | | 45.34% | $0.39 |
| Tandy Leather Factory Inc | | | 34.06% | $0.75 |
| VistaShares Target 15 DRUKMacro Distribution ETF | | | 10.06% | $0.26 |
| Apollo Tyres Ltd | | | 2.13% | ₹3.50 |
| Cordish Dixon Private Equity Fund I | | | 57.30% | A$0.05 |
| Cordish Dixon Private Equity Fund III | | | 23.90% | A$0.04 |
| Eaton Vance Municipal Income Trust | | | 5.83% | $0.05 |
| Graniteshares YieldBOOST AMD ETF | | | 42.85% | $0.33 |
| GraniteShares YieldBOOST SMCI ETF | | | 166.46% | $0.28 |
| Kawaguchi Chemical Industry Co Ltd | | | 4.01% | JP¥60 |
| KG Intelligence Co Ltd | | | 5.34% | JP¥18 |
| Pictet-EUR High Yield R dm | | | 5.50% | €0.68 |
| Roundhill ARM WeeklyPay ETF | | | 49.13% | $0.33 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.68% | R$1.00 |
| AbbVie Inc Canadian Depository Receipt | | | 2.95% | $0.24 |
| Amcil Limited | | | 3.89% | A$0.01 |
| China Merchants Bank Co Ltd ADR | | | 6.87% | $0.71 |
| Eaton Vance California Municipal Income Trust | | | 5.82% | $0.05 |
| First Community Corp | | | 2.24% | $0.16 |
| Graniteshares YieldBOOST Baba ETF | | | 30.59% | $0.31 |
| GraniteShares YieldBoost PLTR ETF | | | 45.62% | $0.25 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.61% | $0.08 |
| Independent Petroleum Group KSCP | | | 6.75% | KWD 0.045 |
| Kewal Kiran Clothing Ltd | | | 0.97% | ₹2.00 |
| NEXTAGE Co Ltd | | | 1.44% | JP¥45 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.86% | €0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 2.00% | €0.23 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.94% | $0.17 |
| PT Ashmore Asset Management Indonesia Tbk | | | 10.23% | IDR 13.00 |
| PTL Enterprises Ltd | | | 8.86% | ₹1.50 |
| Roundhill BABA WeeklyPay ETF | | | 56.04% | $0.25 |
| Roundhill COST WeeklyPay ETF | | | 32.62% | $0.28 |
| Roundhill UBER WeeklyPay ETF | | | 44.27% | $0.14 |
| VistaShares Target 15 ACKtivist Select Income ETF | | | 11.23% | $0.24 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.84% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.26% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | HK$0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.89% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.93% | $0.03 |
| ALPS Intermediate Municipal Bond ETF | | | 3.35% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.09% | $0.09 |
| ALPS Smith Core Plus Bond ETF | | | 4.53% | $0.08 |
| Bombay Burmah Trading Corp Ltd | | | 2.43% | ₹17.00 |
| Citizens Financial Group Inc BRDR | | | 1.93% | R$1.68 |
| Cordish Dixon Private Equity Fund II | | | 91.50% | A$0.38 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 4.13% | R$0.19 |
| Goldiam International Ltd | | | 1.33% | ₹2.75 |
| Gopal Snacks Ltd | | | 0.23% | ₹0.35 |
| Graniteshares YieldBOOST AMZN ETF | | | 20.05% | $0.16 |
| Graniteshares YieldBOOST Gold Miners ETF | | | 28.71% | $0.41 |
| GraniteShares YieldBOOST HIMS ETF | | | 45.20% | $0.25 |
| GraniteShares YieldBOOST IONQ ETF | | | 48.71% | $0.34 |
| GraniteShares YieldBOOST MARA ETF | | | 53.44% | $0.26 |
| Graniteshares YieldBOOST Meta ETF | | | 14.50% | $0.16 |
| GraniteShares YieldBoost MSTR ETF | | | 78.57% | $0.15 |
| GraniteShares YieldBOOST QBTS ETF | | | 41.70% | $0.31 |
| GraniteShares YieldBOOST RGTI ETF | | | 42.39% | $0.34 |
| GraniteShares YieldBOOST RIOT ETF | | | 40.01% | $0.45 |
| HSBC FTSE 250 UCITS ETF | | | 4.27% | £0.17 |
| Incomestkd 1x Bitcoin & 1x Gold Premium ETF | | | 3.34% | $0.08 |
| Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF | | | 22.94% | $0.08 |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 0.80% | $0.07 |
| Kawakami Paint Manufacturing Co Ltd | | | 2.33% | JP¥44 |
| Las Vegas Sands Corp BRDR | | | 1.56% | R$0.22 |
| Lifestyle China Group Ltd | | | 62.69% | HK$0.42 |
| Main BuyWrite ETF | | | 5.97% | $0.07 |
| Nokia Oyj BRDR | | | 1.39% | R$0.13 |
| Pictet - Global High Yield HR dm | | | 4.88% | €0.22 |
| Pictet - Global High Yield P dm GlobalD | | | 5.63% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.12% | €0.29 |
| Pictet-Asian Local Currency Debt P dm | | | 3.91% | $0.37 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.94% | €0.17 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.93% | $0.35 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.58% | £0.26 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.93% | $0.31 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.42% | €0.35 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.44% | €0.16 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.06% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.72% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | HK$3.92 |
| Pictet-Global Emerging Debt P dm | | | 4.30% | $0.50 |
| Pictet-Global Emerging Debt R dm | | | 3.93% | $0.70 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.09% | €0.35 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.48% | €0.15 |
| Siemens AG Cedear | | | 0.01% | ARS 1.06 |
| Swan Enhanced Dividend Income ETF | | | 7.95% | $0.37 |
| VistaShares Target 15TM S&P 100 Distribution ETF | | | 10.49% | $0.24 |