| Oracle Corp | | | 1,05 % | 0,40 $ |
| Brandywine Realty Trust | | | 14,98 % | 0,15 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 13,69 % | 0,61 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,57 % | 0,52 $ |
| Lennar Corp Class A | | | 1,64 % | 0,50 $ |
| Atlas Copco AB Class A | | | 1,60 % | 1,40 SEK |
| New Hope Corp Ltd | | | 6,79 % | 0,22 AU$ |
| NEOS Bitcoin High Income ETF | | | 34,06 % | 1,13 $ |
| Vail Resorts Inc | | | 6,38 % | 2,22 $ |
| Atlas Copco AB Class B | | | 1,83 % | 1,40 SEK |
| NEOS Russell 2000 High Income ETF | | | 13,37 % | 0,62 $ |
| New York Times Co Class A | | | 1,01 % | 0,13 $ |
| PT United Tractors Tbk | | | 6,61 % | 667,00 IDR |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,28 $ |
| abrdn Diversified Income & Growth PLC | | | 21,68 % | 0,02 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,74 % | 0,03 $ |
| John Wiley & Sons Inc Class A | | | 4,58 % | 0,35 $ |
| City Office REIT Inc | | | 5,72 % | 0,10 $ |
| Gabelli Dividend & Income Trust | | | 6,36 % | 0,11 $ |
| Morgan Sindall Group PLC | | | 2,82 % | 0,42 £ |
| Gabelli Utility Trust | | | 9,88 % | 0,05 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8,81 % | 0,17 $ |
| Kurv Technology Titans Select ETF | | | 12,04 % | 0,14 $ |
| Embotelladora Andina SA | | | 4,94 % | 35 CLP |
| Law Debenture Corporation | | | 3,05 % | 0,08 £ |
| Lennar Corp Class B | | | 1,80 % | 0,50 $ |
| Compass Diversified Holdings | | | 18,52 % | 0,25 $ |
| Embotelladora Andina SA Class A | | | 5,45 % | 32 CLP |
| Gabelli Global Utility & Income Trust | | | 6,62 % | 0,10 $ |
| Kurv Yield Premium Strategy Google ETF | | | 11,34 % | 0,37 $ |
| Kurv Yield Premium Strategy Tesla ETF | | | 32,71 % | 0,49 $ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7,71 % | 0,18 € |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5,08 % | 0,23 $ |
| Huadian Power International Corp Ltd Class H | | | 5,81 % | 0,09 HK$ |
| Puuilo PLC | | | 3,72 % | 0,19 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,06 % | 0,04 $ |
| Kurv Yield Premium Strategy Amazon ETF | | | 22,24 % | 0,37 $ |
| Neste OYJ ADR | | | 0,98 % | 0,33 $ |
| PT Astra Agro Lestari Tbk | | | 3,96 % | 84,00 IDR |
| Acme United Corp | | | 1,46 % | 0,15 $ |
| Kurv Yield Premium Strategy Netflix ETF | | | 28,35 % | 0,54 $ |
| Trinseo PLC | | | 7,35 % | 0,01 € |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,53 % | 0,41 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,46 % | 0,03 € |
| Nine Entertainment Co. Holdings Ltd | | | 6,81 % | 0,05 AU$ |
| PT Astra Otoparts Tbk | | | 7,08 % | 57,00 IDR |
| Ridley Corp Ltd | | | 3,79 % | 0,05 AU$ |
| Dime Community Bancshares Inc | | | 3,21 % | 0,25 $ |
| Far East Consortium International Ltd | | | 15,28 % | 0,10 HK$ |
| Kurv Yield Premium Strategy Apple ETF | | | 13,43 % | 0,29 $ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,38 % | 0,12 € |
| National Aluminium Co Ltd | | | 3,88 % | 2,00 ₹ |
| NEOS Enhanced Income Credit Select ETF | | | 8,50 % | 0,08 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12,67 % | 0,84 R$ |
| Investment AB Oresund | | | 5,96 % | 3,50 SEK |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,81 % | 0,22 € |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,71 % | 0,23 $ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6,34 % | 0,07 ฿ |
| Vietnam Dairy Products JSC | | | 7,54 % | 2.450 ₫ |
| Village Super Market Inc Class A | | | 2,82 % | 0,25 $ |
| Acrinova AB - Class A | | | 13,73 % | 0,15 SEK |
| Acrinova AB - Class B | | | 13,86 % | 0,15 SEK |
| Alltronics Holdings Ltd | | | 9,23 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 2,90 % | 1,75 € |
| Hewlett Packard Enterprise Co BRDR | | | 1,77 % | 0,52 R$ |
| International Housewares Retail Co Ltd | | | 6,34 % | 0,06 HK$ |
| John Wiley & Sons Inc Class B | | | 4,31 % | 0,35 $ |
| Kurv Yield Premium Strategy Microsoft ETF | | | 19,86 % | 0,33 $ |
| Malaysia Smelting Corp Bhd | | | 3,71 % | 0,04 SGD |
| SKP Resources Bhd | | | 5,56 % | 0,03 MYR |
| TMBThanachart Bank PCL | | | 6,53 % | 0,07 ฿ |
| Turbomecanica SA | | | 6,41 % | 0,02 RON |
| Vanguard US Total Market Shares Index ETF | | | 1,00 % | 1,10 AU$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anand Rathi Wealth Ltd | | | 0,42 % | 3,50 ₹ |
| Ancom Nylex Bhd | | | 2,09 % | 0,01 MYR |
| Asia File Corp Bhd | | | 1,48 % | 0,04 MYR |
| Bank of America Corp | | | 5,90 % | 0,37 $ |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0,68 % | 0,03 TRY |
| Bikaji Foods International Ltd | | | 0,14 % | 1,00 ₹ |
| Blue Jet Healthcare Ltd | | | 0,24 % | 1,00 ₹ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| Celsia SA Esp | | | 3,16 % | 77,50 COP |
| Coforge Ltd | | | 0,95 % | 3,80 ₹ |
| Daqin Railway Co Ltd Class A | | | 4,37 % | 0,13 CN¥ |
| Dimensional Inflation-Protected Securities ETF | | | 1,56 % | 0,11 $ |
| Dimensional National Municipal Bond ETF | | | 1,24 % | 0,14 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 0,82 % | 0,27 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,31 % | 0,26 $ |
| Dominant Enterprise Bhd | | | 5,23 % | 0,01 MYR |
| Dongnam Chemical Co Ltd | | | 2,96 % | 300 ₩ |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | | | 0,00 % | 1,80 € |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| Gallantt Ispat Ltd | | | 0,22 % | 1,00 ₹ |
| Harworth Group PLC | | | 1,00 % | 0,00 £ |
| Hispanotels Inversiones Socimi SA | | | 7,15 % | 0,07 € |
| Hispanotels Inversiones Socimi SA | | | 7,15 % | 0,31 € |
| Huarong Chemical Co Ltd Class A | | | 0,85 % | 0,05 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Intuit Inc BRDR | | | 0,61 % | 0,09 R$ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0,74 % | 0,10 CN¥ |
| Jiangxi Selon Industrial Co Ltd A | | | 1,22 % | 0,10 CN¥ |
| Johnson Controls International PLC BRDR | | | 1,06 % | 1,58 R$ |
| KIDO Group Corp | | | 2,39 % | 600 ₫ |
| Ldr Turizm Anonim Sirketi | | | 0,15 % | 0,03 TRY |
| Lemtech Holdings Co Ltd | | | 1,34 % | 0,65 NT$ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0,36 % | 0,97 € |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 2,48 % | 0,07 TRY |
| MNRB Holdings Bhd | | | 2,18 % | 0,10 MYR |
| Multifield International Holdings Ltd | | | 3,96 % | 0,02 HK$ |
| Oracle Corp Cedear | | | 1,02 % | 0,13 ARS |
| Oriental Explorer Holdings Ltd | | | 3,90 % | 0,01 HK$ |
| PT Astra Graphia Tbk | | | 5,00 % | 19,00 IDR |
| Sewon Precision Industry Co Ltd | | | 1,70 % | 150 ₩ |
| Shalibhadra Finance Ltd | | | 0,38 % | 0,30 ₹ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,39 % | 0,20 CN¥ |
| Southwest Securities Co Ltd Class A | | | 0,89 % | 0,01 CN¥ |
| Stealth Group Holdings Ltd | | | 0,78 % | 0,01 AU$ |
| Suprajit Engineering Ltd | | | 0,65 % | 1,40 ₹ |
| Swancor Advanced Materials Co Ltd Class A | | | 0,05 % | 0,04 CN¥ |
| Tokaido REIT Inc | | | 5,62 % | 3.284 ¥ |
| TransDigm Group Inc BRDR | | | 6,03 % | 5,99 R$ |
| Transjamaican Highway Ltd | | | 5,07 % | 0,10 JMD |
| Weaver Network Technology Co Ltd Class A | | | 0,21 % | 0,08 CN¥ |
| Western Securities Co Ltd Class A | | | 1,50 % | 0,01 CN¥ |
| Xcel Energy Inc BRDR | | | 2,17 % | 1,09 R$ |
| XJ Electric Co Ltd Class A | | | 2,28 % | 0,19 CN¥ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 4,18 % | 0,34 CN¥ |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0,24 % | 0,10 CN¥ |