| Net Lease Office Properties | | | 127.80% | $5.10 |
| Bank OZK | | | 4.03% | $0.46 |
| Dollar General Corp | | | 1.89% | $0.59 |
| Xcel Energy Inc | | | 3.08% | $0.57 |
| Kesko Oyj Class B | | | 4.74% | €0.22 |
| Heico Corp | | | 0.09% | $0.12 |
| Ingredion Inc | | | 2.97% | $0.82 |
| Dynacor Group Inc | | | 3.13% | $0.01 |
| DWS Invest Top Dividend LDM | | | 5.51% | €0.54 |
| Balchem Corp | | | 0.58% | $0.96 |
| Nicholas Crypto Income ETF | | | 42.77% | $0.14 |
| DWS Invest Global Infrastructure LDM | | | 5.78% | €0.51 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.61% | $0.35 |
| Bird Construction Inc | | | 2.36% | CA$0.07 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.81% | €0.08 |
| Nicholas Global Equity and Income ETF | | | 26.41% | $0.08 |
| Thornburg Income Builder Opportunities Trust | | | 5.93% | $0.10 |
| First Industrial Realty Trust Inc | | | 3.44% | $0.45 |
| Transcontinental Inc - Class A | | | 18.67% | CA$0.23 |
| Kesko Oyj Class A | | | 4.75% | €0.22 |
| JPMorgan Equity Premium Income Active ETF | | | 7.52% | A$0.33 |
| DWS Invest Top Dividend USD LDM | | | 5.58% | $0.46 |
| Heico Corp Class A | | | 0.11% | $0.12 |
| Cricut Inc - Class A | | | 4.83% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.58% | $0.23 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 23.00% | $0.06 |
| SoFi Enhanced Yield ETF | | | 12.57% | $0.15 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.58% | MYR 0.15 |
| Preformed Line Products Co | | | 0.30% | $0.21 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.43% | $0.18 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 44.89% | $0.12 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.60% | R$0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.97% | €1.23 |
| Mondelez International Inc BRDR | | | 2.42% | R$0.94 |
| SFI PJSC | | | 84.15% | RUB 902.00 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.84% | $0.49 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.21% | R$0.71 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.78% | R$0.13 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.78% | R$1.00 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.72% | A$0.52 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.56% | €0.13 |
| Magellan Global Fund (Open Class) (Managed Fund) | | | 11.68% | A$0.14 |
| Magellan Global Opportunities Fund - Active ETF | | | 20.95% | A$0.05 |
| Orion SA | | | 1.81% | €0.02 |
| Preferred Bank | | | 3.59% | $0.80 |
| Texas Capital Government Money Market ETF | | | 4.58% | $0.07 |
| Transcontinental Inc Shs -B- Conv | | | 13.33% | CA$0.23 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.86% | €0.58 |
| Airlie Australian Share Fund ETF | | | 4.12% | A$0.08 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.31% | €0.02 |
| Blue Square Real Estate Ltd | | | 4.45% | ₪6.56 |
| DRI Healthcare Trust Units | | | 3.29% | $0.10 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.73% | $0.15 |
| F/m High Yield 100 ETF | | | 4.49% | $0.13 |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | | | 3.64% | $0.09 |
| FPA Short Duration Government ETF | | | 4.82% | $0.08 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 11.11% | R$17.60 |
| IML Concentrated Australian Share Fund (Quoted Managed Fund) | | | 3.06% | A$0.07 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 7.05% | A$0.31 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 9.02% | A$0.49 |
| Lenovo Group Ltd THDR | | | 1.80% | THB 0.02 |
| Loncin Motor Co Ltd Class A | | | 4.39% | CN¥0.20 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.82% | €0.09 |
| Magellan Global Equities Fund (Currency Hedged | | | 8.79% | A$0.16 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.47% | A$0.06 |
| Micron Technology Inc BRDR | | | 0.08% | R$0.07 |
| Pembroke VCT B | | | 5.97% | £0.04 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.20% | R$3.85 |
| Royal Caribbean Group BRDR | | | 1.57% | R$2.69 |
| The Home Depot Inc CDR (CAD Hedged)- BMO | | | 3.06% | $0.07 |
| Toray Textiles (Thailand) PCL | | | 7.14% | THB 1.50 |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 17.10% | $0.08 |
| Vietcap Securities JSC | | | 2.26% | ₫500 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.93% | CN¥0.10 |