| Net Lease Office Properties | | | 94,05 % | 5,10 $ |
| Bank OZK | | | 4,20 % | 0,46 $ |
| Dollar General Corp | | | 1,97 % | 0,59 $ |
| Xcel Energy Inc | | | 2,94 % | 0,57 $ |
| Kesko Oyj Class B | | | 4,83 % | 0,22 € |
| Heico Corp | | | 0,10 % | 0,12 $ |
| Ingredion Inc | | | 2,95 % | 0,82 $ |
| Dynacor Group Inc | | | 2,74 % | 0,01 $ |
| DWS Invest Top Dividend LDM | | | 6,05 % | 0,54 € |
| Balchem Corp | | | 0,61 % | 0,96 $ |
| Nicholas Crypto Income ETF | | | 43,60 % | 0,14 $ |
| DWS Invest Global Infrastructure LDM | | | 5,85 % | 0,51 € |
| Roundhill Magnificent Seven Covered Call ETF | | | 33,42 % | 0,35 $ |
| Bird Construction Inc | | | 2,04 % | 0,07 CA$ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,91 % | 0,08 € |
| Nicholas Global Equity and Income ETF | | | 24,59 % | 0,08 $ |
| Thornburg Income Builder Opportunities Trust | | | 5,89 % | 0,10 $ |
| First Industrial Realty Trust Inc | | | 3,41 % | 0,45 $ |
| Transcontinental Inc - Class A | | | 22,17 % | 0,23 CA$ |
| Kesko Oyj Class A | | | 4,88 % | 0,22 € |
| JPMorgan Equity Premium Income Active ETF | | | 6,59 % | 0,33 AU$ |
| DWS Invest Top Dividend USD LDM | | | 6,22 % | 0,46 $ |
| Heico Corp Class A | | | 0,12 % | 0,12 $ |
| Cricut Inc - Class A | | | 23,79 % | 0,10 $ |
| Farmers & Merchants Bancorp Inc | | | 3,64 % | 0,23 $ |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 19,24 % | 0,06 $ |
| SoFi Enhanced Yield ETF | | | 11,78 % | 0,15 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 8,58 % | 0,15 MYR |
| Preformed Line Products Co | | | 0,28 % | 0,21 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 19,71 % | 0,18 $ |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 21,92 % | 0,12 $ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,82 % | 0,13 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,50 % | 0,09 R$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,62 % | 1,00 R$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 7,01 % | 1,23 € |
| Mondelez International Inc BRDR | | | 2,42 % | 0,94 R$ |
| SFI PJSC | | | 103,45 % | 902,00 RUB |
| Transcontinental Inc Shs -B- Conv | | | 13,43 % | 0,23 CA$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 6,01 % | 0,49 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11,14 % | 0,71 R$ |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,09 % | 0,52 AU$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,24 % | 0,13 € |
| Magellan Global Fund (Open Class) (Managed Fund) | | | 11,50 % | 0,14 AU$ |
| Magellan Global Opportunities Fund - Active ETF | | | 20,54 % | 0,05 AU$ |
| Orion SA | | | 1,51 % | 0,02 € |
| Preferred Bank | | | 3,57 % | 0,80 $ |
| Texas Capital Government Money Market ETF | | | 3,53 % | 0,07 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,98 % | 0,58 € |
| Airlie Australian Share Fund ETF | | | 4,28 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,31 % | 0,02 € |
| Blue Square Real Estate Ltd | | | 4,91 % | 6,56 ₪ |
| DRI Healthcare Trust Units | | | 3,73 % | 0,10 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,72 % | 0,15 $ |
| F/m High Yield 100 ETF | | | 6,17 % | 0,13 $ |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | | | 4,38 % | 0,09 $ |
| FPA Short Duration Government ETF | | | 3,86 % | 0,08 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,18 % | 17,60 R$ |
| IML Concentrated Australian Share Fund (Quoted Managed Fund) | | | 3,56 % | 0,07 AU$ |
| Investors Mutual Equity Inc Complex ETF | | | 5,83 % | 0,06 AU$ |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6,37 % | 0,31 AU$ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 9,10 % | 0,49 AU$ |
| Lenovo Group Ltd THDR | | | 0,85 % | 0,02 ฿ |
| Loncin Motor Co Ltd Class A | | | 2,81 % | 0,20 CN¥ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,74 % | 0,09 € |
| Magellan Global Equities Fund (Currency Hedged | | | 6,25 % | 0,16 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,38 % | 0,06 AU$ |
| Micron Technology Inc BRDR | | | 0,12 % | 0,07 R$ |
| Pembroke VCT B | | | 5,98 % | 0,04 £ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,30 % | 3,85 R$ |
| Royal Caribbean Group BRDR | | | 1,58 % | 2,69 R$ |
| The Home Depot Inc CDR (CAD Hedged)- BMO | | | 4,49 % | 0,07 $ |
| Toray Textiles (Thailand) PCL | | | 7,14 % | 1,50 ฿ |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 17,46 % | 0,08 $ |
| Vietcap Securities JSC | | | 2,10 % | 370 ₫ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0,86 % | 0,10 CN¥ |