| Net Lease Office Properties | | | 85.03% | $5.10 |
| Bank OZK | | | 3.82% | $0.46 |
| Dollar General Corp | | | 1.51% | $0.59 |
| Xcel Energy Inc | | | 2.84% | $0.57 |
| Kesko Oyj Class B | | | 4.31% | €0.22 |
| Heico Corp | | | 0.08% | $0.12 |
| Ingredion Inc | | | 2.79% | $0.82 |
| Dynacor Group Inc | | | 2.37% | $0.01 |
| DWS Invest Top Dividend LDM | | | 5.13% | €0.54 |
| Balchem Corp | | | 0.53% | $0.96 |
| Nicholas Crypto Income ETF | | | 41.06% | $0.14 |
| DWS Invest Global Infrastructure LDM | | | 5.61% | €0.51 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.31% | $0.35 |
| Bird Construction Inc | | | 2.64% | CA$0.07 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.66% | €0.08 |
| Nicholas Global Equity and Income ETF | | | 25.47% | $0.08 |
| Thornburg Income Builder Opportunities Trust | | | 5.59% | $0.10 |
| First Industrial Realty Trust Inc | | | 3.17% | $0.45 |
| Transcontinental Inc - Class A | | | 3.87% | CA$0.23 |
| Kesko Oyj Class A | | | 4.43% | €0.22 |
| JPMorgan Equity Premium Income Active ETF | | | 7.28% | A$0.33 |
| DWS Invest Top Dividend USD LDM | | | 5.08% | $0.46 |
| Heico Corp Class A | | | 0.10% | $0.12 |
| Cricut Inc - Class A | | | 4.64% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.47% | $0.23 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 24.51% | $0.06 |
| Preformed Line Products Co | | | 0.32% | $0.21 |
| SoFi Enhanced Yield ETF | | | 12.57% | $0.15 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.44% | MYR 0.15 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.58% | $0.18 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 53.15% | $0.12 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.35% | R$0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.86% | €1.23 |
| Mondelez International Inc BRDR | | | 2.30% | R$0.94 |
| SFI PJSC | | | 86.90% | RUB 902.00 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.59% | $0.49 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 9.38% | R$0.71 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.90% | R$0.13 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.51% | R$1.00 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.71% | A$0.52 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.41% | €0.13 |
| Magellan Global Fund (Open Class) (Managed Fund) | | | 11.03% | A$0.14 |
| Magellan Global Opportunities Fund - Active ETF | | | 19.70% | A$0.05 |
| Orion SA | | | 1.56% | €0.02 |
| Preferred Bank | | | 3.65% | $0.80 |
| Texas Capital Government Money Market ETF | | | 4.58% | $0.07 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.68% | €0.58 |
| Airlie Australian Share Fund ETF | | | 3.92% | A$0.08 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.13% | €0.02 |
| Blue Square Real Estate Ltd | | | 4.47% | ₪6.56 |
| DRI Healthcare Trust Units | | | 3.21% | $0.10 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.60% | $0.15 |
| F/m High Yield 100 ETF | | | 4.41% | $0.13 |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | | | 3.65% | $0.09 |
| FPA Short Duration Government ETF | | | 4.76% | $0.08 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.16% | R$17.60 |
| IML Concentrated Australian Share Fund (Quoted Managed Fund) | | | 2.99% | A$0.07 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 7.04% | A$0.31 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8.81% | A$0.49 |
| Lenovo Group Ltd THDR | | | 1.81% | THB 0.02 |
| Loncin Motor Co Ltd Class A | | | 3.81% | CN¥0.20 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.67% | €0.09 |
| Magellan Global Equities Fund (Currency Hedged | | | 8.20% | A$0.16 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.20% | 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 | | | 3.22% | R$3.85 |
| Royal Caribbean Group BRDR | | | 1.44% | R$2.69 |
| Toray Textiles (Thailand) PCL | | | 6.94% | THB 1.50 |
| Transcontinental Inc Shs -B- Conv | | | 3.74% | CA$0.23 |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 16.00% | $0.08 |
| Vietcap Securities JSC | | | 1.95% | ₫500 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.82% | CN¥0.10 |