| Fastenal Co | | | 2,11 % | 0,22 $ |
| Var Energi ASA | | | 10,47 % | 1,21 NOK |
| Prosus NV | | | 0,52 % | 0,20 € |
| Schloss Wachenheim AG | | | 4,32 % | 0,60 € |
| Keyence Corp | | | 1,02 % | 275 ¥ |
| VeriSign Inc | | | 1,26 % | 0,77 $ |
| Howmet Aerospace Inc | | | 0,23 % | 0,12 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,37 % | 0,63 $ |
| BCP Investment Corp | | | 14,16 % | 0,47 $ |
| Securitas AB Class B | | | 3,18 % | 2,25 SEK |
| Dunelm Group PLC | | | 8,65 % | 0,28 £ |
| ITV PLC | | | 6,56 % | 0,02 £ |
| The Cheesecake Factory Inc | | | 2,18 % | 0,27 $ |
| Zozo Inc | | | 3,53 % | 19 ¥ |
| Tourmaline Oil Corp | | | 4,59 % | 0,25 CA$ |
| Vulcan Materials Co | | | 0,76 % | 0,49 $ |
| Reinsurance Group of America Inc | | | 1,88 % | 0,93 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 17,43 % | 0,60 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 38,84 % | 2,92 $ |
| Keppel REIT | | | 8,12 % | 0,02 SGD |
| Roundhill PLTR WeeklyPay ETF | | | 54,15 % | 0,52 $ |
| AF Gruppen ASA Class A | | | 5,17 % | 4,00 NOK |
| VistaShares Target 15 Berkshire Select Income ETF | | | 15,14 % | 0,23 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 142,22 % | 0,16 $ |
| Roundhill HOOD WeeklyPay ETF | | | 64,30 % | 0,79 $ |
| Tallink Grupp AS | | | 9,85 % | 0,03 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 21,19 % | 3,09 $ |
| Roundhill TSLA WeeklyPay ETF | | | 48,82 % | 0,32 $ |
| Bank of N.T Butterfield & Son Ltd | | | 3,75 % | 0,50 $ |
| Roundhill COIN WeeklyPay ETF | | | 84,30 % | 0,33 $ |
| Roundhill NVDA WeeklyPay ETF | | | 45,10 % | 0,52 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115,89 % | 0,25 $ |
| Roundhill MSTR WeeklyPay ETF | | | 91,85 % | 0,15 $ |
| GraniteShares YieldBOOST COIN ETF | | | 170,31 % | 0,29 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 108,57 % | 0,41 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 13,88 % | 0,53 $ |
| Roundhill BRKB WeeklyPay ETF | | | 17,68 % | 0,20 $ |
| Roundhill AMD WeeklyPay ETF | | | 53,14 % | 0,98 $ |
| Ryohin Keikaku Co Ltd | | | 1,90 % | 22 ¥ |
| Roundhill AVGO WeeklyPay ETF | | | 50,34 % | 0,54 $ |
| Roundhill AAPL WeeklyPay ETF | | | 26,34 % | 0,29 $ |
| Roundhill AMZN WeeklyPay ETF | | | 33,75 % | 0,30 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 64,53 % | 0,60 $ |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1,57 % | 0,13 € |
| Roundhill MSFT WeeklyPay ETF | | | 16,28 % | 0,30 $ |
| Roundhill META WeeklyPay ETF | | | 32,41 % | 0,28 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 48,85 % | 0,16 $ |
| Matsui Securities Co Ltd | | | 5,48 % | 25 ¥ |
| iRadimed Corp | | | 0,56 % | 0,17 $ |
| OBIC Co Ltd | | | 2,16 % | 37 ¥ |
| Roundhill Gold WeeklyPay ETF | | | 39,35 % | 0,29 $ |
| Roundhill NFLX WeeklyPay ETF | | | 34,43 % | 0,30 $ |
| Allwyn AG ADR | | | 8,80 % | 0,29 $ |
| GraniteShares YieldBOOST SPY ETF | | | 49,97 % | 0,18 $ |
| Ibiden Co Ltd | | | 0,30 % | 15 ¥ |
| LSI Industries Inc | | | 1,08 % | 0,05 $ |
| VistaShares Target 15 USA Quality Income ETF | | | 14,96 % | 0,23 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,51 % | 0,08 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11,31 % | 0,13 $ |
| GraniteShares YieldBOOST HOOD ETF | | | 171,14 % | 0,47 $ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 161,92 % | 0,64 $ |
| NTPC Ltd | | | 3,06 % | 2,75 ₹ |
| Svolder AB Class B | | | 0,94 % | 0,45 SEK |
| Tallink Grupp AS FIDR | | | 9,97 % | 0,03 € |
| Allied Tecnologia SA | | | 37,86 % | 1,90 R$ |
| BTG Pactual Logistica FII | | | 9,37 % | 0,79 R$ |
| Kendrion NV | | | 4,15 % | 1,00 € |
| Natural Resources Partners LP | | | 0,39 % | 0,75 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,11 % | 0,92 R$ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 8,35 % | 0,10 R$ |
| Even Construtora E Incorporadora SA | | | 10,78 % | 0,77 R$ |
| FB Financial Corp | | | 1,61 % | 0,19 $ |
| Gujarat Pipavav Port Ltd | | | 7,29 % | 5,40 ₹ |
| Nittetsu Mining Co Ltd | | | 2,10 % | 23 ¥ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 5,70 % | 0,16 R$ |
| Ryan Specialty Holdings Inc Class A | | | 1,58 % | 0,12 $ |
| Select Medical Holdings Corp | | | 1,52 % | 0,06 $ |
| Sichuan Guoguoang Agrochemicals Co Ltd Class A | | | 9,36 % | 0,30 CN¥ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,36 % | 1,00 R$ |
| Takashimaya Co Ltd | | | 1,98 % | 17 ¥ |
| VistaShares Target 15 DRUKMacro Distribution ETF | | | 14,59 % | 0,26 $ |
| Alpen PB German Select R | | | 0,30 % | 0,75 € |
| Exedy Corp | | | 5,30 % | 150 ¥ |
| Graniteshares YieldBOOST AMD ETF | | | 78,55 % | 0,44 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 161,06 % | 0,46 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,40 % | 80 ¥ |
| PT Selamat Sempurna Tbk | | | 9,04 % | 40,00 IDR |
| Roundhill ARM WeeklyPay ETF | | | 49,95 % | 0,34 $ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 22,93 % | 8,00 ฿ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,58 % | 6,47 R$ |
| Autobacs Seven Co Ltd | | | 3,74 % | 30 ¥ |
| Chongqing Machinery & Electric Co Ltd | | | 2,11 % | 0,01 HK$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,70 % | 0,06 $ |
| Curves Holdings Co Ltd | | | 2,21 % | 9 ¥ |
| ECB SA | | | 4,19 % | 0,77 PLN |
| FP Corp | | | 3,27 % | 32 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11,67 % | 0,92 R$ |
| Graniteshares YieldBOOST Baba ETF | | | 120,55 % | 0,41 $ |
| GraniteShares YieldBoost PLTR ETF | | | 106,65 % | 0,40 $ |
| GreenTree Hospitality Group Ltd ADR | | | 4,93 % | 0,06 $ |
| Irani Papel E Embalagem SA | | | 5,66 % | 0,04 R$ |
| IRB InvIT Fund Units 2017-Series IV | | | 9,95 % | 1,50 ₹ |
| Komatsu Wall Industry Co Ltd | | | 3,81 % | 65 ¥ |
| MYS Group Co Ltd Class A | | | 5,90 % | 0,07 CN¥ |
| PT Tempo Scan Pacific Tbk | | | 8,41 % | 100,00 IDR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,50 % | 0,09 R$ |
| Roundhill BABA WeeklyPay ETF | | | 45,56 % | 0,31 $ |
| Roundhill COST WeeklyPay ETF | | | 28,12 % | 0,28 $ |
| Roundhill UBER WeeklyPay ETF | | | 41,62 % | 0,41 $ |
| Svolder AB A | | | 0,52 % | 0,45 SEK |
| Taleem REIT Fund Unit | | | 6,63 % | 0,17 SAR |
| Telecom Argentina SA Shs -B- 1 Vote | | | 1,18 % | 13,63 ARS |
| Tokai Tokyo Financial Holdings Inc | | | 5,16 % | 22 ¥ |
| VistaShares Target 15 ACKtivist Select Income ETF | | | 14,86 % | 0,24 $ |
| Vital Healthcare Property Trust | | | 6,39 % | 0,03 NZ$ |
| Zacros Corp | | | 2,99 % | 18 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,60 % | 45 ¥ |
| Akatsuki Eazima Co Ltd | | | 3,54 % | 110 ¥ |
| Al Moammar Information Systems Co | | | 1,14 % | 0,80 SAR |
| Albis Co Ltd | | | 2,68 % | 35 ¥ |
| Alconix Corp | | | 3,16 % | 42 ¥ |
| Capita Inc | | | 1,86 % | 5 ¥ |
| Carrier Global Corp BRDR | | | 1,16 % | 0,21 R$ |
| Challenger Ltd Hybrid Security | | | 4,89 % | 1,26 AU$ |
| Challenger Ltd Hybrid Security | | | 5,81 % | 1,44 AU$ |
| Dong In Entech Co Ltd | | | 2,26 % | 310 ₩ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 493,59 R$ |
| ECOGAS Inversiones SA - Class D | | | 0,01 % | 0,19 ARS |
| Focus Media Information Technology Co Ltd Class A | | | 3,63 % | 0,05 CN¥ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14,04 % | 0,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,78 % | 0,93 R$ |
| Graniteshares YieldBOOST AMZN ETF | | | 48,38 % | 0,20 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 122,70 % | 0,47 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 186,37 % | 0,64 $ |
| GraniteShares YieldBOOST MARA ETF | | | 180,92 % | 0,54 $ |
| Graniteshares YieldBOOST Meta ETF | | | 49,55 % | 0,20 $ |
| GraniteShares YieldBoost MSTR ETF | | | 164,94 % | 0,22 $ |
| Great Sun Foods Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Grupo Comercial Chedraui SAB de CV Class B | | | 1,00 % | 0,59 MX$ |
| Guangdong Dtech Technology Co Ltd Class A | | | 0,35 % | 0,40 CN¥ |
| Howmet Aerospace Inc Cedear | | | 0,00 % | 0,12 ARS |
| Huaming Power Equipment Co Ltd Class A | | | 3,03 % | 0,20 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 5,57 % | 30 ¥ |
| Japan Oil Transportation Co Ltd | | | 2,01 % | 50 ¥ |
| K Car Co Ltd | | | 0,00 % | 300 ₩ |
| Keikyu Corp | | | 3,36 % | 23 ¥ |
| Keysino Separation Technology Inc | | | 1,18 % | 0,39 CN¥ |
| Kimoto Co Ltd | | | 3,05 % | 3 ¥ |
| Komeda Holdings Co Ltd | | | 1,98 % | 30 ¥ |
| Leysen Jewelry Inc Class A | | | 1,38 % | 0,10 CN¥ |
| Lincotrade & Associates Holdings Ltd | | | 4,97 % | 0,01 SGD |
| Magyar Bancorp Inc | | | 1,83 % | 0,08 $ |
| Manac Chemical Partners Co Ltd | | | 1,02 % | 5 ¥ |
| Mc Group PCL | | | 8,54 % | 0,41 ฿ |
| Mc Group PCL Shs Foreign Registered | | | 8,51 % | 0,41 ฿ |
| Meiko Network Japan Co Ltd | | | 4,08 % | 14 ¥ |
| Micron Machinery Co Ltd | | | 0,64 % | 13 ¥ |
| Micron Machinery Co Ltd | | | 0,64 % | 6 ¥ |
| Nava Ltd | | | 1,61 % | 3,00 ₹ |
| Nihon Flush Co Ltd | | | 4,44 % | 18 ¥ |
| PetroVietnam Gas JSC | | | 5,63 % | 2.100 ₫ |
| PLANT Co Ltd | | | 6,04 % | 45 ¥ |
| Putnam ESG Core Bond ETF - | | | 4,45 % | 0,17 $ |
| Putnam ESG High Yield ETF - | | | 6,31 % | 0,26 $ |
| RailTel Corporation of India Ltd | | | 1,46 % | 1,00 ₹ |
| Rama Phosphates Ltd | | | 0,44 % | 0,50 ₹ |
| Sankei Real Estate Inc | | | 3,77 % | 2.361 ¥ |
| Seraku Co Ltd | | | 0,91 % | 13 ¥ |
| Solasto Corp | | | 2,06 % | 11 ¥ |
| SPIC Green Energy Co Ltd Class A | | | 1,61 % | 0,02 CN¥ |
| Supreme Industries Ltd | | | 1,07 % | 11,00 ₹ |
| Thai Stanley Electric (Thailand) PCL | | | 10,19 % | 8,00 ฿ |
| Tokyo Steel Manufacturing Co Ltd | | | 2,63 % | 25 ¥ |
| VeriSign Inc Cedear | | | 0,00 % | 0,13 ARS |
| Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist | | | 3,50 % | 3,70 € |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3,89 % | 0,11 CN¥ |
| Xiamen Xiangyu Co Ltd Class A | | | 2,48 % | 0,10 CN¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 15,63 % | 0,85 R$ |
| Yamato International Inc | | | 2,65 % | 10 ¥ |