| Goldman Sachs BDC Inc | | | 13,81 % | 0,48 $ |
| Telenor ASA | | | 6,37 % | 4,60 NOK |
| Canadian Imperial Bank of Commerce | | | 3,37 % | 0,97 CA$ |
| Universal Music Group NV | | | 2,37 % | 0,24 € |
| Himalaya Shipping Ltd | | | 7,79 % | 0,10 $ |
| VistaShares Target 15 Berkshire Select Income ETF | | | 15,54 % | 0,24 $ |
| Roundhill PLTR WeeklyPay ETF | | | 44,68 % | 1,00 $ |
| Bank Handlowy w Warszawie SA | | | 3,13 % | 3,44 PLN |
| Roundhill HOOD WeeklyPay ETF | | | 66,85 % | 0,85 $ |
| Nuveen Churchill Direct Lending Corp | | | 13,18 % | 0,45 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 138,32 % | 0,21 $ |
| Roundhill COIN WeeklyPay ETF | | | 58,99 % | 0,46 $ |
| Roundhill TSLA WeeklyPay ETF | | | 46,21 % | 0,83 $ |
| TIM SA ADR | | | 11,83 % | 0,12 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 98,26 % | 0,31 $ |
| Tatneft PJSC | | | 14,12 % | 14,35 RUB |
| Roundhill NVDA WeeklyPay ETF | | | 50,77 % | 0,47 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 38,00 % | 0,57 $ |
| Roundhill MSTR WeeklyPay ETF | | | 70,56 % | 0,36 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 99,26 % | 0,44 $ |
| GraniteShares YieldBOOST COIN ETF | | | 152,94 % | 0,39 $ |
| Roundhill AVGO WeeklyPay ETF | | | 57,25 % | 0,71 $ |
| Roundhill META WeeklyPay ETF | | | 38,36 % | 0,41 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,00 % | 0,17 $ |
| Roundhill BRKB WeeklyPay ETF | | | 19,26 % | 0,20 $ |
| Roundhill AMD WeeklyPay ETF | | | 62,83 % | 1,49 $ |
| Roundhill AAPL WeeklyPay ETF | | | 26,04 % | 0,27 $ |
| Votum SA | | | 7,43 % | 1,67 PLN |
| Roundhill AMZN WeeklyPay ETF | | | 33,94 % | 0,33 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 50,04 % | 0,18 $ |
| Roundhill MSFT WeeklyPay ETF | | | 26,78 % | 0,28 $ |
| VistaShares Target 15 USA Quality Income ETF | | | 15,99 % | 0,24 $ |
| US Solar Fund PLC | | | 8,17 % | 0,01 $ |
| Alamo Group Inc | | | 0,65 % | 0,30 $ |
| GraniteShares YieldBOOST SPY ETF | | | 51,01 % | 0,19 $ |
| Harvia PLC | | | 1,77 % | 0,37 € |
| Nick Scali Ltd | | | 2,60 % | 0,33 AU$ |
| Roundhill NFLX WeeklyPay ETF | | | 39,26 % | 0,29 $ |
| Bitwise COIN Option Income Strategy ETF | | | 345,11 % | 3,94 $ |
| HCL Technologies Ltd | | | 3,24 % | 12,00 ₹ |
| Tatneft PJSC | | | 14,18 % | 14,35 RUB |
| Bitwise MSTR Option Income Strategy ETF | | | 262,07 % | 2,89 $ |
| GraniteShares YieldBOOST HOOD ETF | | | 145,04 % | 0,58 $ |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,66 % | 0,16 HK$ |
| Centuria Office REIT | | | 9,18 % | 0,03 AU$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,94 % | 0,04 € |
| WAM Research Limited | | | 7,84 % | 0,05 AU$ |
| Bitwise MARA Option Income Strategy ETF | | | 240,56 % | 3,01 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,63 % | 0,84 R$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,31 R$ |
| GraniteShares YieldBOOST SMCI ETF | | | 136,94 % | 0,65 $ |
| UMS Integration Ltd | | | 2,42 % | 0,01 SGD |
| VistaShares Target 15 ACKtivist Select Income ETF | | | 14,61 % | 0,25 $ |
| VistaShares Target 15 DRUKMacro Distribution ETF | | | 14,30 % | 0,25 $ |
| Azeus Systems Holdings Ltd | | | 7,75 % | 3,90 HK$ |
| Bitwise GME Option Income Strategy ETF | | | 131,86 % | 2,78 $ |
| Centuria Industrial REIT | | | 4,98 % | 0,04 AU$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,25 % | 0,25 R$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,19 % | 0,04 $ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64,52 % | 38,71 R$ |
| Graniteshares YieldBOOST AMD ETF | | | 32,13 % | 0,48 $ |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,92 % | 0,00 £ |
| Samsungfn REIT | | | 5,83 % | 69 ₩ |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 2,47 % | 1,00 CN¥ |
| Shufersal Ltd Class B | | | 4,84 % | 0,67 ₪ |
| Zenith Bank PLC DR | | | 5,75 % | 0,04 $ |
| Agilent Technologies Inc BRDR | | | 0,48 % | 0,47 R$ |
| AIT Corp | | | 4,88 % | 45 ¥ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,99 % | 0,03 $ |
| ALPS Smith Core Plus Bond ETF | | | 4,44 % | 0,10 $ |
| Anhui Heli Co Ltd Class A | | | 3,25 % | 0,10 CN¥ |
| Anhui Tongguan Copper Foil Group Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| Beardsell Ltd | | | 0,34 % | 0,10 ₹ |
| Bestone.Com Co Ltd | | | 0,90 % | 18 ¥ |
| CECEP Environmental Protection Co Ltd Class A | | | 2,58 % | 0,06 CN¥ |
| China Aluminum Cans Holdings Ltd | | | 0,61 % | 0,00 HK$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2,52 % | 0,10 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Cochin Shipyard Ltd | | | 0,90 % | 2,25 ₹ |
| Coral India Finance & Housing Ltd | | | 1,08 % | 0,40 ₹ |
| Cords Cable Industries Ltd | | | 0,58 % | 1,00 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,97 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,96 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,24 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,99 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,39 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,04 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,32 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,31 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,21 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,21 % | 0,02 $ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,33 % | 0,09 CN¥ |
| Echomarketing Co Ltd | | | 7,03 % | 620 ₩ |
| Eco World Development Group Bhd | | | 3,65 % | 0,02 MYR |
| Esotiq & Henderson SA | | | 8,85 % | 3,00 PLN |
| Formula Systems (1985) Ltd | | | 1,56 % | 1,69 ₪ |
| Fuji Co Ltd | | | 1,45 % | 15 ¥ |
| GraniteShares YieldBoost PLTR ETF | | | 32,69 % | 0,45 $ |
| Green Development Electricity Group of Tianjin Co Ltd Class A | | | 2,85 % | 0,05 CN¥ |
| Guotai Haitong Securities Co Ltd Class A | | | 2,07 % | 0,15 CN¥ |
| Hong Leong Capital Bhd | | | 5,62 % | 0,19 MYR |
| Kajaria Ceramics Ltd | | | 1,21 % | 4,00 ₹ |
| KESM Industries Bhd | | | 1,83 % | 0,06 MYR |
| Ksolves India Ltd | | | 6,27 % | 5,00 ₹ |
| Kumpulan H & L High-Tech Bhd | | | 7,46 % | 0,01 MYR |
| Lens Technology Co Ltd Class A | | | 1,30 % | 0,10 CN¥ |
| Miwon Commercial Co Ltd | | | 1,36 % | 500 ₩ |
| NetApp Inc BRDR | | | 1,35 % | 1,96 R$ |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3,38 % | 0,13 HK$ |
| Orient Securities Co Ltd Class A | | | 2,01 % | 0,12 CN¥ |
| Pharma Foods International Co Ltd | | | 3,63 % | 5 ¥ |
| Precious Dragon Technology Holdings Ltd | | | 3,18 % | 0,03 HK$ |
| Qingdao Foods Co Ltd Class A | | | 2,69 % | 0,10 CN¥ |
| Qingdao Weflo Valve Co Ltd | | | 2,13 % | 0,05 CN¥ |
| Sewon Precision Industry Co Ltd | | | 1,70 % | 200 ₩ |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1,37 % | 0,67 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 3,61 % | 0,16 CN¥ |
| SP Funds S&P Global Technology ETF | | | 0,90 % | 0,01 $ |
| SP Funds S&P World ETF | | | 1,12 % | 0,03 $ |
| Sufrin Holdings Ltd | | | 2,42 % | 0,19 ₪ |
| Tatung System Technologies Inc | | | 0,96 % | 0,71 NT$ |
| Welltend Technology Corp | | | 1,61 % | 0,30 NT$ |
| Western Securities Co Ltd Class A | | | 1,48 % | 0,01 CN¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,59 % | 0,01 CN¥ |
| Yields for You Strategy A ETF | | | 3,65 % | 0,05 $ |
| Yunnan Aluminium Co Ltd Class A | | | 1,53 % | 0,32 CN¥ |