| BW LPG Ltd | | | 8,56 % | 0,57 $ |
| AstraZeneca PLC | | | 1,60 % | 1,60 £ |
| Sibanye Stillwater Ltd | | | 2,53 % | 1,31 ZAR |
| Paycom Software Inc | | | 1,23 % | 0,38 $ |
| Banco do Brasil SA BB Brasil ADR | | | 3,44 % | 0,01 $ |
| Kubota Corp | | | 1,95 % | 25 ¥ |
| Tapestry Inc | | | 1,24 % | 0,40 $ |
| SM Energy Co | | | 2,84 % | 0,22 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,79 % | 0,15 $ |
| Banco BBVA Argentina SA ADR | | | 2,51 % | 0,04 $ |
| Vulcan Materials Co | | | 0,78 % | 0,52 $ |
| Wartsila Corp | | | 1,62 % | 0,79 € |
| Nicholas Crypto Income ETF | | | 43,35 % | 0,11 $ |
| ASX Ltd | | | 4,08 % | 1,02 AU$ |
| Roundhill Magnificent Seven Covered Call ETF | | | 34,40 % | 0,27 $ |
| Nicholas Global Equity and Income ETF | | | 25,49 % | 0,07 $ |
| DRDGold Ltd ADR | | | 1,80 % | 0,30 $ |
| H. Lundbeck AS - Class B | | | 3,27 % | 1,15 DKK |
| Kyowa Kirin Co Ltd | | | 2,47 % | 32 ¥ |
| Alphabet Inc CDR | | | 0,41 % | 0,03 $ |
| Arrow Dow Jones Global Yield ETF | | | 5,76 % | 0,07 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,02 $ |
| Northam Platinum Holdings Ltd | | | 2,61 % | 7,00 ZAR |
| FTAI Aviation Ltd | | | 0,65 % | 0,40 $ |
| H. Lundbeck AS Class A | | | 3,84 % | 1,15 DKK |
| AdvanSix Inc | | | 2,68 % | 0,16 $ |
| CPH Group AG Registered Shares | | | 3,47 % | 2,00 CHF |
| Daetwyler Holding AG Bearer Shares | | | 2,24 % | 3,20 CHF |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 16,90 % | 0,04 $ |
| Ralliant Corp | | | 0,51 % | 0,05 $ |
| Credit Suisse High Yield Credit Fund | | | 9,98 % | 0,02 $ |
| Miller Industries Inc | | | 1,86 % | 0,21 $ |
| National CineMedia Inc | | | 4,00 % | 0,03 $ |
| Quest for Growth NV | | | 34,97 % | 1,00 € |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 18,99 % | 0,04 $ |
| Cambria Global Real Estate ETF | | | 6,13 % | 0,26 $ |
| Essent Group Ltd | | | 2,44 % | 0,35 $ |
| Pan Pacific International Holdings Corp | | | 0,83 % | 3 ¥ |
| Truworths International Ltd | | | 9,42 % | 3,21 ZAR |
| Amcor PLC BRDR | | | 6,53 % | 3,39 R$ |
| Primo Brands Corp - Class A | | | 2,63 % | 0,12 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 13,23 % | 0,09 $ |
| JBT Marel Corp | | | 0,31 % | 0,10 $ |
| THK Co Ltd | | | 5,34 % | 123 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,84 % | 0,03 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,44 % | 0,20 $ |
| Tiptree Inc | | | 1,42 % | 0,06 $ |
| Bank Hapoalim BM | | | 5,34 % | 0,75 ₪ |
| Blu Label Unlimited Group Ltd | | | 5,25 % | 0,44 ZAR |
| Capital City Bank Group Inc | | | 2,50 % | 0,27 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 19,35 % | 0,16 $ |
| Embark Early Education Ltd | | | 15,00 % | 0,02 AU$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,56 % | 0,22 $ |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 21,64 % | 0,03 $ |
| Definity Financial Corp | | | 1,36 % | 0,22 CA$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,42 % | 0,10 $ |
| Italtile Ltd | | | 16,93 % | 0,24 ZAR |
| Koppers Holdings Inc | | | 0,97 % | 0,09 $ |
| Kreditbanken AS | | | 4,54 % | 250,00 DKK |
| Mons Bank AS | | | 1,01 % | 4,00 DKK |
| Spur Corp Ltd | | | 9,23 % | 1,20 ZAR |
| UnitedHealth Group Inc ADR | | | 2,32 % | 0,12 R$ |
| Alexandria Group Oyj | | | 6,95 % | 0,35 € |
| Aussie Broadband Ltd | | | 1,05 % | 0,02 AU$ |
| Cambria Micro And Smallcap Shareholder Yield ETF | | | 2,28 % | 0,16 $ |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | | | 9,16 % | 0,08 $ |
| Harley-Davidson Inc BRDR | | | 2,69 % | 0,68 R$ |
| Macquarie Bank Ltd Hybrid Security | | | 7,03 % | 1,83 AU$ |
| NIPPON REIT Investment Corp | | | 5,59 % | 2.433 ¥ |
| Nuh Cimento Sanayii AS | | | 9,61 % | 22,50 TRY |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,59 % | 0,09 R$ |
| Springvest Oyj | | | 2,85 % | 0,15 € |
| Texas Capital Government Money Market ETF | | | 3,52 % | 0,07 $ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 1,84 % | 0,04 $ |
| Vecima Networks Inc | | | 1,67 % | 0,06 CA$ |
| AB US Equity ETF | | | 0,25 % | 0,05 $ |
| AB US High Dividend ETF | | | 2,60 % | 0,46 $ |
| AB US Low Volatility Equity ETF | | | 1,00 % | 0,15 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,45 % | 0,04 € |
| Analog Devices Inc BRDR | | | 0,93 % | 2,01 R$ |
| Arm Holdings PLC ADRhedged | | | 2,46 % | 0,34 $ |
| ASML Holding NV ADRhedged | | | 2,31 % | 1,03 $ |
| AstraZeneca PLC ADR | | | 1,38 % | 2,17 $ |
| AstraZeneca PLC Cedear | | | 0,00 % | 0,54 ARS |
| Australian Ethical Investment Ltd | | | 3,81 % | 0,08 AU$ |
| Bank of Jerusalem Ltd | | | 5,18 % | 0,47 ₪ |
| Cambria LargeCap Shareholder Yield ETF | | | 2,73 % | 0,18 $ |
| Cambria Tactical Yield ETF | | | 4,73 % | 0,22 $ |
| Canare Electric Co Ltd | | | 3,65 % | 38 ¥ |
| Capitec Bank Holdings Ltd | | | 8,76 % | 4,28 ZAR |
| Carlton Investments | | | 3,42 % | 0,47 AU$ |
| Carlton Investments Ltd | | | 6,44 % | 0,07 AU$ |
| Chofu Seisakusho Co Ltd | | | 2,30 % | 23 ¥ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8,40 % | 5,29 ZAR |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6,37 % | 0,16 $ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 8,19 % | 0,79 R$ |
| GMO Financial Holdings Inc | | | 6,46 % | 8 ¥ |
| GMO Globalsign Holdings KK | | | 3,42 % | 57 ¥ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 15,25 % | 0,33 ฿ |
| Grande Royal Orchid Hospitality REIT | | | 7,23 % | 0,28 ฿ |
| HSBC Holdings PLC ADRhedged | | | 0,37 % | 0,35 $ |
| International Paper Co BRDR | | | 3,75 % | 1,69 R$ |
| Lazard Equity Megatrends ETF | | | 0,52 % | 0,04 $ |
| Lazard Listed Infrastructure ETF | | | 3,38 % | 0,13 $ |
| Lazard Next Gen Technologies ETF | | | 0,29 % | 0,08 $ |
| Lazard US Systematic Small Cap Equity ETF | | | 0,16 % | 0,04 $ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,65 % | 0,34 R$ |
| Megureit Israel Ltd | | | 2,95 % | 0,03 ₪ |
| Microsoft Corp CDR (CAD Hedged) -BMO | | | 0,36 % | 0,02 $ |
| Shell PLC ADRhedged | | | 1,05 % | 0,72 $ |
| Skyworks Solutions Inc BRDR | | | 3,68 % | 1,29 R$ |
| STMicroelectronics NV ADRhedged | | | 1,56 % | 0,52 $ |
| Teno Holdings Co Ltd | | | 1,20 % | 10 ¥ |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 17,70 % | 0,07 $ |
| UT Group Co Ltd | | | 6,78 % | 3 ¥ |
| Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 | | | 4,48 % | 1,18 AU$ |
| Westpac Banking Corp Hybrid Security | | | 4,85 % | 1,23 AU$ |
| World Holdings Co Ltd | | | 5,75 % | 130 ¥ |