| McDonald's Corp | | | 2,47 % | 1,86 $ |
| UnitedHealth Group Inc | | | 3,44 % | 2,21 $ |
| Skyworks Solutions Inc | | | 5,40 % | 0,71 $ |
| Amcor PLC | | | 6,67 % | 0,65 $ |
| Analog Devices Inc | | | 1,42 % | 1,10 $ |
| Comfort Systems USA Inc | | | 0,28 % | 0,70 $ |
| International Paper Co | | | 5,20 % | 0,46 $ |
| Harley-Davidson Inc | | | 3,76 % | 0,19 $ |
| Flagstar Bank NA | | | 0,31 % | 0,01 $ |
| Dynacor Group Inc | | | 2,78 % | 0,01 $ |
| Equifax Inc | | | 1,28 % | 0,56 $ |
| The Cheesecake Factory Inc | | | 2,19 % | 0,30 $ |
| Pan African Resources PLC | | | 0,77 % | 0,01 £ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,32 % | 0,55 $ |
| Euroseas Ltd | | | 4,75 % | 0,75 $ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8,76 % | 0,07 € |
| Roundhill PLTR WeeklyPay ETF | | | 56,40 % | 0,44 $ |
| Embecta Corp | | | 6,77 % | 0,15 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,16 % | 0,19 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 83,75 % | 0,07 $ |
| Roundhill HOOD WeeklyPay ETF | | | 72,00 % | 0,39 $ |
| Acatis Value Event Fonds C | | | 6,25 % | 6,43 € |
| LBBW Global Dividend R | | | 2,27 % | 1,00 € |
| Roundhill TSLA WeeklyPay ETF | | | 47,57 % | 0,22 $ |
| Roundhill COIN WeeklyPay ETF | | | 84,84 % | 0,28 $ |
| Roundhill NVDA WeeklyPay ETF | | | 50,46 % | 0,34 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 118,60 % | 0,15 $ |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3,91 % | 0,25 $ |
| Roundhill MSTR WeeklyPay ETF | | | 90,95 % | 0,13 $ |
| Euroholdings Ltd | | | 7,47 % | 0,14 $ |
| GraniteShares YieldBOOST COIN ETF | | | 167,87 % | 0,09 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 114,45 % | 0,30 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 38,63 % | 0,32 $ |
| Sprott Inc | | | 1,27 % | 0,40 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,81 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 6,53 % | 0,38 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5,09 % | 0,45 $ |
| Roundhill BRKB WeeklyPay ETF | | | 19,17 % | 0,14 $ |
| Roundhill AMD WeeklyPay ETF | | | 54,30 % | 0,38 $ |
| Roundhill AVGO WeeklyPay ETF | | | 42,64 % | 0,49 $ |
| Cinemark Holdings Inc | | | 1,38 % | 0,09 $ |
| Roundhill AAPL WeeklyPay ETF | | | 29,66 % | 0,17 $ |
| Roundhill AMZN WeeklyPay ETF | | | 37,66 % | 0,30 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 53,93 % | 0,33 $ |
| TXO Partners LP | | | 9,41 % | 0,30 $ |
| Roundhill MSFT WeeklyPay ETF | | | 25,48 % | 0,26 $ |
| Roundhill META WeeklyPay ETF | | | 37,75 % | 0,23 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 53,09 % | 0,13 $ |
| Graubuendner Kantonalbank | | | 2,21 % | 47,50 CHF |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 7,59 % | 0,52 € |
| Roundhill Gold WeeklyPay ETF | | | 9,38 % | 0,35 $ |
| Roundhill NFLX WeeklyPay ETF | | | 30,92 % | 0,25 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,30 % | 0,61 R$ |
| GraniteShares YieldBOOST SPY ETF | | | 51,74 % | 0,16 $ |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10,85 % | 0,65 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,82 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 6,64 % | 0,30 HK$ |
| GraniteShares YieldBOOST HOOD ETF | | | 178,62 % | 0,16 $ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 139,37 % | 0,48 $ |
| SoFi Enhanced Yield ETF | | | 11,77 % | 0,13 $ |
| Helloworld Travel Ltd | | | 7,63 % | 0,05 AU$ |
| Mitchell Services Ltd | | | 13,95 % | 0,04 AU$ |
| Natural Resources Partners LP | | | 0,40 % | 0,12 $ |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,49 % | 0,52 $ |
| AXA IM Short Duration Income UCITS ETF - EUR (H) Dist | | | 3,83 % | 0,03 € |
| DWS Invest Multi Opportunities SGD LDMH | | | 6,17 % | 0,03 SGD |
| GANÉ Value Event Fund C | | | 3,93 % | 0,85 € |
| Nicholas Gold Income ETF | | | 14,57 % | 0,06 $ |
| Nicholas Silver Income ETF | | | 23,81 % | 0,10 $ |
| Roundhill UNH WeeklyPay ETF | | | 38,00 % | 0,25 $ |
| AXA IM Short Duration Income UCITS ETF - USD Dist | | | 3,81 % | 0,03 $ |
| DWS Concept Kaldemorgen EUR LDM | | | 4,31 % | 0,34 € |
| DWS Invest Global Real Estate Securities EUR LDM | | | 6,25 % | 0,47 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 6,63 % | 0,36 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,77 % | 0,47 $ |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7,59 % | 0,40 $ |
| GMO Tech Holdings Inc | | | 4,84 % | 247 ¥ |
| Graniteshares YieldBOOST AMD ETF | | | 83,55 % | 0,31 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 169,12 % | 0,23 $ |
| iShares Core Cash ETF | | | 3,70 % | 0,31 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,22 % | 0,62 $ |
| Roundhill ARM WeeklyPay ETF | | | 51,26 % | 0,16 $ |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10,05 % | 0,50 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6,21 % | 0,31 $ |
| DWS Invest - Credit Opportunities LDM | | | 4,27 % | 0,34 € |
| DWS Invest Asian Bonds USD LDM | | | 6,43 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,24 % | 0,33 $ |
| DWS Invest ESG Equity Income LDM | | | 6,32 % | 0,52 € |
| DWS Invest Global Infrastructure USD FDM | | | 2,82 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDM | | | 5,34 % | 0,43 € |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 1,07 % | 0,06 $ |
| Fundo Investimento Imobiliario RBRP PAX | | | 13,47 % | 1,09 R$ |
| Graniteshares YieldBOOST Baba ETF | | | 127,32 % | 0,22 $ |
| GraniteShares YieldBoost PLTR ETF | | | 98,33 % | 0,20 $ |
| iShares Enhanced Cash ETF | | | 3,98 % | 0,32 AU$ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,94 % | 0,17 $ |
| Roundhill BABA WeeklyPay ETF | | | 16,61 % | 0,12 $ |
| Roundhill COST WeeklyPay ETF | | | 26,21 % | 0,21 $ |
| Roundhill UBER WeeklyPay ETF | | | 46,30 % | 0,26 $ |
| S&P Global Inc ADR | | | 0,62 % | 0,10 R$ |
| Triple Point Venture VCT PLC | | | 4,64 % | 0,02 £ |
| VanEck 1-3 Month US Treasury Bond ETF | | | 3,70 % | 0,14 AU$ |
| Analog Devices Inc Cedear | | | 0,00 % | 0,07 ARS |
| Aplix Corp | | | 1,84 % | 4 ¥ |
| Beshom Holdings Bhd | | | 6,09 % | 0,01 MYR |
| Betashares 2028 Fxd Term Corp Bd Act ETF | | | 4,09 % | 0,08 AU$ |
| Betashares 2029 Fxd Term Corp Bd Act ETF | | | 4,20 % | 0,09 AU$ |
| Betashares 2030 Fxd Term Corp Bd Act ETF | | | 4,45 % | 0,09 AU$ |
| Betashares Ethical AUS Comps Bd ETF | | | 4,35 % | 0,15 AU$ |
| BetaShares Global Royalties ETF | | | 5,71 % | 0,06 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,67 % | 0,10 AU$ |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 6,81 % | 0,13 AU$ |
| Betashares S&P Australian Shares High Yield ETF | | | 4,30 % | 0,12 AU$ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,75 % | 0,39 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,62 % | 0,39 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,63 % | 0,39 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,32 % | 0,38 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 4,30 % | 0,44 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,47 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,26 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,29 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,15 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,18 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,37 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,69 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,20 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,80 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,20 % | 0,40 € |
| DWS Invest Asian Bonds USD TFDM | | | 6,30 % | 0,44 $ |
| DWS Invest Conservative Opportunities LDM | | | 3,16 % | 0,26 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,93 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4,21 % | 0,35 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 6,36 % | 0,50 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,55 % | 0,47 CN¥ |
| Fortune Brands Innovations Inc BRDR | | | 1,38 % | 0,94 R$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,74 % | 0,72 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 10,59 % | 0,70 R$ |
| Gen Digital Inc BRDR | | | 1,71 % | 0,45 R$ |
| Graniteshares YieldBOOST AMZN ETF | | | 53,11 % | 0,16 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 96,72 % | 0,38 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 179,59 % | 0,09 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 191,55 % | 0,20 $ |
| GraniteShares YieldBOOST MARA ETF | | | 185,43 % | 0,17 $ |
| Graniteshares YieldBOOST Meta ETF | | | 54,87 % | 0,16 $ |
| GraniteShares YieldBoost MSTR ETF | | | 165,90 % | 0,10 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 171,93 % | 0,22 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 180,56 % | 0,23 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 192,00 % | 0,27 $ |
| Greenheart Group Ltd | | | 11,96 % | 0,01 HK$ |
| Harley-Davidson Inc Cedear | | | 0,00 % | 0,06 ARS |
| Hong Leong Industries Bhd | | | 8,29 % | 0,50 MYR |
| Incomestkd 1x Bitcoin & 1x Gold Premium ETF | | | 23,31 % | 0,08 $ |
| Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF | | | 23,03 % | 0,08 $ |
| International Paper Co Cedear | | | 0,00 % | 0,12 ARS |
| IShares Credit Income Active ETF | | | 5,46 % | 0,45 AU$ |
| iShares Yield Plus ETF | | | 4,41 % | 0,34 AU$ |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 3,42 % | 0,07 $ |
| MA Financial Group Ltd | | | 2,85 % | 0,14 AU$ |
| Macquarie Global Yield Maximiser Active ETF | | | 6,74 % | 0,28 AU$ |
| Macquarie Subordinated Debt Active ETF | | | 5,25 % | 0,22 AU$ |
| Master Tec Group Bhd | | | 1,59 % | 0,01 MYR |
| McDonald's Corp Cedear | | | 0,00 % | 0,08 ARS |
| National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32 | | | 4,19 % | 1,09 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 4,61 % | 1,25 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 4,35 % | 1,13 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,07 % | 1,33 AU$ |
| National Australia Bank Ltd Hybrid Securiy | | | 4,56 % | 1,19 AU$ |
| Northrop Grumman Corp BRDR | | | 1,01 % | 1,68 R$ |
| Objective Corp Ltd | | | 2,21 % | 0,13 AU$ |
| Performance Trust Short Term Bond ETF | | | 4,05 % | 0,08 $ |
| Shibuya Corp | | | 2,90 % | 48 ¥ |
| Suncorp Group Ltd Hybrid Security | | | 4,48 % | 1,14 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 4,39 % | 1,16 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 4,39 % | 1,13 AU$ |
| Toho Lamac Co Ltd | | | 3,11 % | 6 ¥ |
| Topmix Bhd | | | 2,11 % | 0,01 MYR |
| UnitedHealth Group Inc Cedear | | | 0,00 % | 0,07 ARS |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2,71 % | 0,12 AU$ |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2,81 % | 0,12 AU$ |
| VanEck Australian Fixed Rate Sub Dbt ETF | | | 5,79 % | 0,12 AU$ |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |