| ASML Holding NV | | | 0,68 % | 1,60 € |
| Prospect Capital Corp | | | 20,75 % | 0,05 $ |
| Hermes International SA | | | 1,10 % | 5,00 € |
| ASML Holding NV ADR | | | 0,71 % | 1,91 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,53 % | 0,06 $ |
| Citizens Financial Group Inc | | | 3,07 % | 0,46 $ |
| Las Vegas Sands Corp | | | 2,32 % | 0,30 $ |
| Derichebourg SA | | | 1,57 % | 0,13 € |
| Nokia Oyj ADR | | | 2,14 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,30 % | 0,20 $ |
| DWS Invest Top Dividend LDM | | | 6,16 % | 0,56 € |
| Dolby Laboratories Inc Class A | | | 2,51 % | 0,36 $ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8,76 % | 0,07 € |
| Entegris Inc | | | 0,34 % | 0,10 $ |
| Roundhill PLTR WeeklyPay ETF | | | 56,34 % | 0,18 $ |
| DWS Invest Global Infrastructure LDM | | | 5,91 % | 0,51 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,78 % | 0,05 € |
| Tufton Assets Limited | | | 8,48 % | 0,03 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 84,08 % | 0,12 $ |
| Roundhill HOOD WeeklyPay ETF | | | 71,48 % | 0,17 $ |
| Hoya Capital High Dividend Yield ETF | | | 11,41 % | 0,09 $ |
| Banco Santander (Brasil) SA ADR | | | 6,26 % | 0,10 $ |
| Archrock Inc | | | 2,53 % | 0,22 $ |
| Roundhill TSLA WeeklyPay ETF | | | 47,61 % | 0,19 $ |
| Roundhill COIN WeeklyPay ETF | | | 84,81 % | 0,08 $ |
| Roundhill NVDA WeeklyPay ETF | | | 50,25 % | 0,29 $ |
| Apogee Enterprises Inc | | | 3,27 % | 0,27 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 118,55 % | 0,16 $ |
| Roundhill MSTR WeeklyPay ETF | | | 89,47 % | 0,09 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,11 % | 0,02 £ |
| GraniteShares YieldBOOST COIN ETF | | | 167,42 % | 0,14 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 114,17 % | 0,32 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 38,46 % | 0,31 $ |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 18,04 % | 0,36 $ |
| Roundhill BRKB WeeklyPay ETF | | | 19,02 % | 0,20 $ |
| Select Water Solutions Inc Class A | | | 1,83 % | 0,07 $ |
| Roundhill AMD WeeklyPay ETF | | | 54,40 % | 0,22 $ |
| Roundhill AVGO WeeklyPay ETF | | | 42,56 % | 0,45 $ |
| Roundhill AAPL WeeklyPay ETF | | | 29,71 % | 0,26 $ |
| Roundhill AMZN WeeklyPay ETF | | | 37,82 % | 0,08 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 53,55 % | 0,69 $ |
| Roundhill MSFT WeeklyPay ETF | | | 25,47 % | 0,07 $ |
| Roundhill META WeeklyPay ETF | | | 37,64 % | 0,10 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 52,99 % | 0,14 $ |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 7,59 % | 0,52 € |
| Roundhill Gold WeeklyPay ETF | | | 9,33 % | 0,39 $ |
| Roundhill NFLX WeeklyPay ETF | | | 30,88 % | 0,15 $ |
| GraniteShares YieldBOOST SPY ETF | | | 51,55 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,66 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11,74 % | 0,60 ZAR |
| BKC Treuhand Portfolio I | | | 1,96 % | 2,32 € |
| GraniteShares YieldBOOST HOOD ETF | | | 177,78 % | 0,24 $ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 139,02 % | 0,53 $ |
| Empresas Gasco SA | | | 4,08 % | 9 CLP |
| FAM Renten Spezial I | | | 3,50 % | 4,00 € |
| Kearny Financial Corp | | | 5,83 % | 0,11 $ |
| POWERGRID Infrastructure Investment Trust Units | | | 13,33 % | 3,00 ₹ |
| Roundhill UNH WeeklyPay ETF | | | 37,95 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6,09 % | 0,02 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,22 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8,16 % | 0,08 $ |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3,21 % | 3,13 € |
| Embassy Office Parks REIT | | | 6,25 % | 6,47 ₹ |
| Graniteshares YieldBOOST AMD ETF | | | 83,15 % | 0,35 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 168,88 % | 0,30 $ |
| Indian Energy Exchange Ltd | | | 2,62 % | 1,50 ₹ |
| Roundhill ARM WeeklyPay ETF | | | 49,82 % | 0,41 $ |
| Thai Steel Cable PCL | | | 5,60 % | 0,80 ฿ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 6,08 % | 0,49 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,88 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7,56 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6,92 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,42 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,45 % | 0,04 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,37 % | 1,94 R$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,12 % | 0,50 R$ |
| Business First Bancshares Inc | | | 2,22 % | 0,15 $ |
| Convertible Global Diversified UI | | | 1,46 % | 2,55 € |
| Graniteshares YieldBOOST Baba ETF | | | 126,11 % | 0,33 $ |
| GraniteShares YieldBoost PLTR ETF | | | 98,51 % | 0,27 $ |
| Plumas Bancorp | | | 2,76 % | 0,33 $ |
| Roundhill BABA WeeklyPay ETF | | | 16,53 % | 0,26 $ |
| Roundhill COST WeeklyPay ETF | | | 26,18 % | 0,30 $ |
| Roundhill UBER WeeklyPay ETF | | | 46,05 % | 0,14 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 6,01 % | 0,58 € |
| Wendt (India) Ltd | | | 0,68 % | 20,00 ₹ |
| Aarti Drugs Ltd | | | 0,63 % | 2,00 ₹ |
| Activia Properties Inc | | | 4,53 % | 3.113 ¥ |
| Alldigi Tech Ltd | | | 8,55 % | 30,00 ₹ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,58 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,52 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,03 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,16 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,26 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,68 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,73 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 6,20 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 5,36 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8,40 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,04 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 8,52 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,81 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8,26 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,65 % | 2,97 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,29 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,75 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,69 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 7,26 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,67 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,92 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,35 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,86 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,34 % | 0,01 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,37 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,84 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,36 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,54 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,48 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,90 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,42 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,45 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,12 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,76 % | 0,01 SGD |
| Banco Santander (Brasil) SA Cedear | | | 0,00 % | 0,10 ARS |
| Bank AlJazira | | | 8,67 % | 0,50 SAR |
| Coforge Ltd | | | 1,44 % | 4,00 ₹ |
| Counterpoint High Yield Trend ETF | | | 5,76 % | 0,09 $ |
| Cullman Bancorp Inc | | | 0,89 % | 0,12 $ |
| F/m High Yield 100 ETF | | | 6,19 % | 0,27 $ |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | | | 4,37 % | 0,13 $ |
| Graniteshares YieldBOOST AMZN ETF | | | 53,19 % | 0,17 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 96,71 % | 0,42 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 179,59 % | 0,28 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 191,08 % | 0,34 $ |
| GraniteShares YieldBOOST MARA ETF | | | 184,65 % | 0,28 $ |
| Graniteshares YieldBOOST Meta ETF | | | 53,96 % | 0,17 $ |
| GraniteShares YieldBoost MSTR ETF | | | 165,85 % | 0,16 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 169,26 % | 0,33 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 179,87 % | 0,35 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 192,04 % | 0,46 $ |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 3,42 % | 0,07 $ |
| Kirloskar Pneumatic Co Ltd | | | 0,96 % | 3,50 ₹ |
| KPIT Technologies Ltd | | | 1,30 % | 2,25 ₹ |
| Las Vegas Sands Corp Cedear | | | 0,00 % | 0,15 ARS |
| Liberty One Defensive Dividend Growth ETF | | | 2,04 % | 0,01 $ |
| Liberty One Spectrum ETF | | | 3,08 % | 0,01 $ |
| Liberty One Tactical Income ETF | | | 2,73 % | 0,06 $ |
| Nokia Oyj Cedear | | | 0,00 % | 0,04 ARS |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 20,21 % | 0,83 R$ |
| Phoenix Education Partners Inc | | | 0,67 % | 0,21 $ |
| Scala Inc | | | 4,85 % | 9 ¥ |
| Siemens Energy India Ltd | | | 0,16 % | 4,00 ₹ |
| Steelcast Ltd | | | 0,84 % | 0,45 ₹ |
| Wealth First Portfolio Managers Ltd | | | 1,49 % | 4,00 ₹ |
| Wheels India Ltd | | | 1,24 % | 5,30 ₹ |