| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,31 % | 0,34 € |
| S&P Global Inc | | | 0,91 % | 0,91 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,43 % | 0,29 € |
| Verbio SE | | | 0,00 % | 0,20 € |
| Flex LNG Ltd | | | 9,86 % | 0,75 $ |
| IncomeShares Gold + Yield ETP | | | 11,95 % | 0,06 $ |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 84,56 % | 0,37 $ |
| Amcor PLC | | | 6,59 % | 0,64 $ |
| Barings BDC Inc | | | 12,45 % | 0,26 $ |
| Equinix Inc | | | 2,11 % | 4,26 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 53,82 % | 0,19 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 136,72 % | 0,95 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,93 % | 0,16 € |
| IncomeShares Tesla TSLA Options ETP | | | 69,84 % | 0,63 $ |
| IncomeShares Alphabet (GOOG) Options ETP | | | 36,96 % | 0,06 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 49,09 % | 0,33 $ |
| Global X SuperDividend ETF | | | 9,34 % | 0,20 $ |
| Danske Bank AS | | | 7,07 % | 6,50 DKK |
| IncomeShares Amazon (AMZN) Options ETP | | | 37,32 % | 0,12 $ |
| Singapore Airlines Ltd | | | 5,72 % | 0,10 SGD |
| IncomeShares META Options ETP | | | 43,29 % | 0,09 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 35,71 % | 0,04 $ |
| Amcor PLC CDI | | | 6,22 % | 0,96 AU$ |
| IncomeShares Apple (AAPL) Options ETP | | | 32,25 % | 0,05 $ |
| Lundin Mining Corp | | | 0,44 % | 0,09 $ |
| Gen Digital Inc | | | 2,65 % | 0,13 $ |
| PT Bank Central Asia Tbk | | | 5,20 % | 50,00 IDR |
| Global X SuperDividend REIT ETF | | | 8,51 % | 0,16 $ |
| Fortune Brands Innovations Inc | | | 2,82 % | 0,24 $ |
| Nu Skin Enterprises Inc Class A | | | 3,24 % | 0,06 $ |
| ACCO Brands Corp | | | 10,44 % | 0,08 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,52 % | 0,20 € |
| United States Steel Corp | | | 0,00 % | 0,05 $ |
| VanEck AEX UCITS ETF | | | 2,18 % | 0,47 € |
| Honda Motor Co Ltd ADR | | | 5,76 % | 0,67 $ |
| Card Factory PLC | | | 7,75 % | 0,01 £ |
| Global X SuperDividend U.S. ETF | | | 6,79 % | 0,09 $ |
| CBL & Associates Properties Inc New | | | 4,46 % | 0,40 $ |
| Bloomin Brands Inc | | | 0,00 % | 0,24 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,96 % | 0,36 € |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,28 % | 0,15 $ |
| Global X Alternative Income ETF | | | 7,78 % | 0,07 $ |
| Solaris Energy Infrastructure Inc Class A | | | 0,86 % | 0,12 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,30 % | 0,14 € |
| Century Communities Inc | | | 2,30 % | 0,26 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,35 % | 0,08 $ |
| Global X SuperIncome Preferred ETF | | | 6,40 % | 0,05 $ |
| Prosus NV ADR | | | 0,53 % | 0,02 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1,24 % | 0,07 € |
| Global X U.S. Preferred ETF | | | 6,53 % | 0,10 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2,05 % | 0,22 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,27 % | 0,04 € |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,74 % | 0,08 € |
| Cavendish PLC | | | 9,15 % | 0,00 £ |
| Crane Co | | | 0,62 % | 0,21 $ |
| Essent Group Ltd | | | 2,40 % | 0,28 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,03 % | 0,08 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,71 % | 0,16 € |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1,15 % | 2,50 € |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5,07 % | 0,27 € |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0,78 % | 0,04 MX$ |
| DNB Fund Technology retail B NOK | | | 5,72 % | 1,86 € |
| Global X Variable Rate Preferred ETF | | | 7,54 % | 0,15 $ |
| Lupus alpha CLO High Quality Invest A | | | 4,14 % | 4,36 € |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0,58 % | 0,85 € |
| China Citic Bank Corp Ltd Class A | | | 4,35 % | 0,18 CN¥ |
| GPI SpA | | | 3,61 % | 0,35 € |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,52 % | 0,12 € |
| National Aluminium Co Ltd | | | 1,87 % | 4,00 ₹ |
| VanEck AMX UCITS ETF | | | 2,97 % | 0,05 € |
| Bank Hapoalim BM | | | 5,22 % | 0,39 ₪ |
| Banvida SA | | | 2,82 % | 18 CLP |
| Global X 1-3 Month T-Bill ETF | | | 3,83 % | 0,38 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,93 % | 0,02 € |
| Schwab Fundamental U.S. Large Company ETF | | | 0,78 % | 0,32 $ |
| Crane NXT Co | | | 1,79 % | 0,16 $ |
| DNB Fund - Nordic High Yield N EUR (Dist) | | | 2,89 % | 4,76 € |
| Indorama Ventures PCL Shs Foreign Registered | | | 2,20 % | 0,18 ฿ |
| TG Core Asset Ltda | | | 15,03 % | 1,02 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,22 % | 0,00 $ |
| ATM Grupa SA | | | 0,00 % | 0,08 PLN |
| BCO Estado do Rio Grande do Sul SA | | | 9,88 % | 0,24 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,47 % | 0,24 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,99 % | 0,24 R$ |
| Cummins Inc BRDR | | | 1,19 % | 1,92 R$ |
| Daimaru Enawin Co Ltd | | | 1,61 % | 13 ¥ |
| Denso Corp ADR | | | 3,50 % | 0,21 $ |
| DNB Fund - Technology retail B (N) NOK | | | 4,06 % | 1,53 € |
| Eagle Nice (International) Holdings Ltd | | | 9,14 % | 0,22 HK$ |
| Equatorial Para Distribuidora De Energia SA | | | 0,00 % | 0,00 R$ |
| Equatorial Para Distribuidora De Energia SA | | | 0,00 % | 0,76 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 0,00 % | 0,00 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 0,00 % | 0,76 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 0,00 % | 0,00 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 0,00 % | 0,76 R$ |
| Ford Otomotiv Sanayi AS ADR | | | 11,87 % | 0,21 $ |
| Fukuvi Chemical Industry Co Ltd | | | 3,34 % | 11 ¥ |
| Global X Emerging Markets Bond ETF | | | 5,98 % | 0,10 $ |
| LB Group Co Ltd Class A | | | 3,51 % | 0,30 CN¥ |
| Monteiro Aranha SA | | | 41,77 % | 17,14 R$ |
| Monteiro Aranha SA | | | 41,77 % | 14,57 R$ |
| Monteiro Aranha SA | | | 41,77 % | 1,22 R$ |
| Monteiro Aranha SA | | | 41,77 % | 1,63 R$ |
| Regional Management Corp | | | 3,63 % | 0,30 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 0,76 % | 0,32 $ |
| ALPS/CoreCommodity Natural Resources ETF | | | 2,86 % | 0,30 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,01 € |
| Ashot- Ashkelon Industries Ltd | | | 2,36 % | 0,63 ₪ |
| Ayalon Insurance Co | | | 4,33 % | 2,40 ₪ |
| Bayer CropScience Ltd | | | 2,64 % | 90,00 ₹ |
| Biken Techno Corp | | | 2,56 % | 14 ¥ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,20 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,32 % | 0,59 R$ |
| Chino Corp | | | 1,75 % | 13 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,79 % | 0,05 $ |
| Daito Koun Co Ltd | | | 1,30 % | 12 ¥ |
| Econframe Bhd | | | 0,00 % | 0,02 MYR |
| FCE Inc | | | 1,60 % | 6 ¥ |
| FIS Knights of Columbus Global Belief ETF | | | 0,00 % | 0,27 $ |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 4,23 % | 0,03 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,18 % | 0,05 $ |
| Hartalega Holdings Bhd | | | 0,00 % | 0,01 MYR |
| HitoMile Co Ltd | | | 5,57 % | 10 ¥ |
| Honda Motor Co Ltd Cedear | | | 0,00 % | 0,67 ARS |
| I B I Investment House Ltd | | | 2,84 % | 1,25 ₪ |
| Indorama Ventures PCL | | | 2,14 % | 0,18 ฿ |
| Ingersoll-Rand (India) Ltd | | | 2,39 % | 55,00 ₹ |
| JEE Technology Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| KENKO Mayonnaise Co Ltd | | | 2,41 % | 19 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,26 % | 15 ¥ |
| Lohakit Metal PCL | | | 7,70 % | 0,12 ฿ |
| NKK Switches Co Ltd | | | 1,89 % | 30 ¥ |
| Plan B Media PCL | | | 4,62 % | 0,12 ฿ |
| PT Jasuindo Tiga Perkasa Tbk | | | 4,21 % | 7,00 IDR |
| Resorttrust Inc | | | 2,22 % | 14 ¥ |
| S&P Global Inc Cedear | | | 0,00 % | 0,02 ARS |
| Saha Pathanapibul PCL | | | 4,71 % | 0,80 ฿ |
| SBI Aruhi Corp | | | 4,63 % | 20 ¥ |
| Suzumo Machinery Co Ltd | | | 2,97 % | 15 ¥ |
| Sylogist Ltd | | | 1,22 % | 0,01 CA$ |
| Takashima & Co Ltd | | | 5,58 % | 20 ¥ |
| TJX Companies Inc BRDR | | | 0,82 % | 1,58 R$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,62 % | 0,43 R$ |
| V.L. Enterprise PCL | | | 4,38 % | 0,02 ฿ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,62 % | 0,12 R$ |
| XEBIO holdings Co Ltd | | | 3,94 % | 15 ¥ |
| Zhulian Corp Bhd | | | 2,60 % | 0,02 MYR |