| Cisco Systems Inc | | | 2,13 % | 0,41 $ |
| Prospect Capital Corp | | | 20,73 % | 0,05 $ |
| Enel SpA | | | 5,33 % | 0,23 € |
| Snam SpA | | | 4,58 % | 0,12 € |
| Solvay SA | | | 9,10 % | 0,97 € |
| Match Group Inc | | | 2,55 % | 0,19 $ |
| NetApp Inc | | | 2,02 % | 0,52 $ |
| Owens-Corning Inc | | | 3,08 % | 0,79 $ |
| Gentex Corp | | | 2,24 % | 0,12 $ |
| Roundhill PLTR WeeklyPay ETF | | | 54,15 % | 0,48 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 142,22 % | 0,14 $ |
| Roundhill HOOD WeeklyPay ETF | | | 64,30 % | 0,55 $ |
| Repsol SA ADR | | | 4,71 % | 0,58 $ |
| Erie Indemnity Co Class A | | | 2,38 % | 1,46 $ |
| Roundhill TSLA WeeklyPay ETF | | | 48,82 % | 0,32 $ |
| Roundhill COIN WeeklyPay ETF | | | 84,30 % | 0,25 $ |
| Roundhill NVDA WeeklyPay ETF | | | 45,10 % | 0,28 $ |
| Speedy Hire PLC | | | 10,85 % | 0,00 £ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115,89 % | 0,21 $ |
| Roundhill MSTR WeeklyPay ETF | | | 91,85 % | 0,14 $ |
| Charter Hall Social Infrastructure REIT | | | 6,94 % | 0,04 AU$ |
| Arrow Dow Jones Global Yield ETF | | | 5,68 % | 0,04 $ |
| GraniteShares YieldBOOST COIN ETF | | | 170,31 % | 0,22 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 108,57 % | 0,34 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 13,88 % | 0,64 $ |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 17,84 % | 0,38 $ |
| Roundhill BRKB WeeklyPay ETF | | | 17,68 % | 0,15 $ |
| Landstar System Inc | | | 2,31 % | 2,00 $ |
| Roundhill AMD WeeklyPay ETF | | | 53,14 % | 0,23 $ |
| TIM SA | | | 0,00 % | 0,20 R$ |
| Roundhill AVGO WeeklyPay ETF | | | 50,34 % | 0,41 $ |
| Roundhill AAPL WeeklyPay ETF | | | 26,34 % | 0,11 $ |
| Roundhill AMZN WeeklyPay ETF | | | 33,75 % | 0,38 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 64,53 % | 0,72 $ |
| RE Royalties Ltd | | | 10,37 % | 0,01 CA$ |
| Roundhill MSFT WeeklyPay ETF | | | 16,28 % | 0,21 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,68 % | 0,05 $ |
| Pharos Energy PLC | | | 4,57 % | 0,00 £ |
| Roundhill META WeeklyPay ETF | | | 32,41 % | 0,23 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 48,85 % | 0,15 $ |
| Delko SA | | | 12,90 % | 0,65 PLN |
| Roundhill Gold WeeklyPay ETF | | | 39,35 % | 0,32 $ |
| Roundhill NFLX WeeklyPay ETF | | | 34,43 % | 0,17 $ |
| GraniteShares YieldBOOST SPY ETF | | | 49,97 % | 0,17 $ |
| Alexandria Real Estate Equities Inc BRDR | | | 4,76 % | 0,68 R$ |
| GraniteShares YieldBOOST HOOD ETF | | | 171,14 % | 0,36 $ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 161,92 % | 0,55 $ |
| Lineage Inc REIT | | | 6,48 % | 0,53 $ |
| Northern Venture Trust | | | 5,61 % | 0,02 £ |
| Roundhill UNH WeeklyPay ETF | | | 36,05 % | 0,42 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,89 % | 1,62 AU$ |
| Werner Enterprises Inc | | | 1,84 % | 0,14 $ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15,15 % | 0,80 R$ |
| Graniteshares YieldBOOST AMD ETF | | | 78,55 % | 0,41 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 161,06 % | 0,32 $ |
| Helios Technologies Inc | | | 0,71 % | 0,09 $ |
| KDX Realty Investment Corp | | | 5,12 % | 4.105 ¥ |
| Leggett & Platt Inc BRDR | | | 1,44 % | 0,19 R$ |
| Northern 2 VCT | | | 5,61 % | 0,02 £ |
| Northern 3 VCT | | | 5,39 % | 0,02 £ |
| Roundhill ARM WeeklyPay ETF | | | 49,95 % | 0,23 $ |
| Barrow Hanley Global Share Active ETF | | | 11,86 % | 0,08 AU$ |
| Catcher Technology Co Ltd | | | 6,03 % | 3,16 NT$ |
| Dickson Concepts (International) Ltd | | | 11,82 % | 0,30 HK$ |
| FMC Corp BRDR | | | 1,28 % | 0,15 R$ |
| Graniteshares YieldBOOST Baba ETF | | | 120,55 % | 0,36 $ |
| GraniteShares YieldBoost PLTR ETF | | | 106,65 % | 0,34 $ |
| Introl SA | | | 12,36 % | 0,41 PLN |
| Kelington Group Bhd | | | 3,16 % | 0,04 MYR |
| Kwan Yong Holdings Ltd | | | 4,36 % | 0,02 HK$ |
| Occidental Petroleum Corp BRDR | | | 1,12 % | 0,15 R$ |
| Roundhill BABA WeeklyPay ETF | | | 45,56 % | 0,25 $ |
| Roundhill COST WeeklyPay ETF | | | 28,12 % | 0,27 $ |
| Roundhill UBER WeeklyPay ETF | | | 41,62 % | 0,37 $ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 6,97 % | 0,09 € |
| Ardea Real Outcome Bond Complex ETF | | | 1,62 % | 0,12 AU$ |
| AvalonBay Communities Inc BRDR | | | 3,08 % | 1,65 R$ |
| Cardinal Health Inc BRDR | | | 0,67 % | 1,92 R$ |
| CareRx Corp | | | 2,25 % | 0,02 CA$ |
| Cisco Systems Inc Cedear | | | 0,00 % | 0,08 ARS |
| DTE Energy Co BRDR | | | 2,50 % | 1,10 R$ |
| Ecolab Inc BRDR | | | 0,75 % | 0,69 R$ |
| Essex Property Trust Inc BRDR | | | 2,87 % | 0,97 R$ |
| Fifth Third Bancorp BRDR | | | 2,24 % | 1,51 R$ |
| GAZ-Tek PJSC | | | 3,07 % | 3,42 RUB |
| Graniteshares YieldBOOST AMZN ETF | | | 48,38 % | 0,18 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 122,70 % | 0,44 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 171,21 % | 0,45 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 186,37 % | 0,52 $ |
| GraniteShares YieldBOOST MARA ETF | | | 180,92 % | 0,41 $ |
| Graniteshares YieldBOOST Meta ETF | | | 49,55 % | 0,17 $ |
| GraniteShares YieldBoost MSTR ETF | | | 164,94 % | 0,23 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 164,21 % | 0,48 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 175,73 % | 0,54 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 186,83 % | 0,55 $ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,10 % | 0,07 CN¥ |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 3,36 % | 0,07 $ |
| Milford Australian Absolute Growth Complex ETF | | | 1,10 % | 0,10 AU$ |
| Motorola Solutions Inc BRDR | | | 0,74 % | 1,14 R$ |
| Perpetual Diversified Income Active ETF | | | 3,83 % | 0,14 AU$ |
| Perpetual ESG Australian Share Active ETF | | | 13,08 % | 0,04 AU$ |
| PT Roda Vivatex Tbk | | | 2,85 % | 200,00 IDR |
| Republic Services Inc BRDR | | | 0,79 % | 1,18 R$ |
| Sempra BRDR | | | 1,76 % | 0,61 R$ |
| Simplo Technology Co Ltd | | | 6,14 % | 9,50 NT$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,26 % | 0,03 R$ |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 7,90 % | 0,30 CN¥ |
| Willis Towers Watson PLC BRDR | | | 0,93 % | 0,93 R$ |