| British American Tobacco PLC | | | 5,49 % | 0,60 £ |
|
| AT&T Inc | | | 4,73 % | 0,28 $ |
| Verizon Communications Inc | | | 7,09 % | 0,68 $ |
| General Mills Inc | | | 5,48 % | 0,61 $ |
| Bristol-Myers Squibb Co | | | 4,56 % | 0,62 $ |
| CVS Health Corp | | | 3,38 % | 0,67 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 9,00 % | 0,08 $ |
| Vodafone Group PLC | | | 3,90 % | 0,02 € |
| PennantPark Floating Rate Capital Ltd | | | 12,91 % | 0,10 $ |
| Dynex Capital Inc | | | 13,79 % | 0,17 $ |
| Pennant Park Investment Corp | | | 15,89 % | 0,08 $ |
| Freeport-McMoRan Inc | | | 1,02 % | 0,15 $ |
| Dell Technologies Inc | | | 1,74 % | 0,53 $ |
| PIMCO Dynamic Income Fund | | | 14,62 % | 0,22 $ |
| National Health Investors Inc | | | 4,59 % | 0,90 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 67,64 % | 5,92 $ |
| United Utilities Group PLC | | | 4,38 % | 0,35 £ |
| Pentair PLC | | | 1,01 % | 0,25 $ |
| B&M European Value Retail SA | | | 16,67 % | 0,10 £ |
| Lincoln National Corp | | | 4,40 % | 0,45 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 82,27 % | 1,01 $ |
| Darden Restaurants Inc | | | 2,80 % | 1,50 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 119,54 % | 0,16 $ |
| Tate & Lyle PLC | | | 5,48 % | 0,13 £ |
| Koninklijke KPN NV | | | 4,50 % | 0,07 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44,71 % | 0,24 $ |
| Vodafone Group PLC ADR | | | 3,87 % | 0,25 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,37 % | 0,25 $ |
| CEZ AS | | | 3,64 % | 47,00 CZK |
| PIMCO Corporate and Income Opportunity Fund | | | 10,92 % | 0,12 $ |
| TwentyFour Select Monthly Income Ord | | | 8,30 % | 0,01 £ |
| PIMCO Dynamic Income Opportunities Fund | | | 10,99 % | 0,13 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 54,95 % | 0,08 $ |
| Power Corporation of Canada Shs | | | 3,43 % | 0,61 CA$ |
| National Bank of Canada | | | 2,93 % | 1,18 CA$ |
| Sberbank of Russia PJSC | | | 15,23 % | 34,84 RUB |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 46,73 % | 0,19 $ |
| Next PLC | | | 1,76 % | 1,58 £ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18,53 % | 0,07 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44,96 % | 0,29 $ |
| ICG PLC | | | 4,17 % | 0,57 £ |
| TwentyFour Income Ord | | | 9,66 % | 0,02 £ |
| YieldMax AMZN Option Income Strategy ETF | | | 62,76 % | 0,64 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,34 % | 0,07 $ |
| Western Asset Diversified Income Fund | | | 13,01 % | 0,15 $ |
| Bank Bradesco SA Vz | | | 1,20 % | 0,02 R$ |
| Townsquare Media Inc Class A | | | 14,63 % | 0,20 $ |
| Nuveen Floating Rate Income Fund | | | 13,01 % | 0,09 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 52,95 % | 1,85 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 20,46 % | 0,41 $ |
| Baelo Dividendo Creciente D FI | | | 3,03 % | 0,14 € |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61,85 % | 0,24 $ |
| Kinetik Holdings Inc | | | 8,07 % | 0,78 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,55 % | 0,11 $ |
| Globe Life Inc | | | 0,78 % | 0,27 $ |
| Phillips Edison & Co Inc - New | | | 3,63 % | 0,10 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 90,74 % | 0,47 $ |
| YieldMax AI Option Income Strategy ETF | | | 59,60 % | 1,81 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70,52 % | 0,17 $ |
| PIMCO Dynamic Income Strategy Fund | | | 8,12 % | 0,13 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 57,94 % | 3,39 $ |
| Rosneft Oil Co | | | 6,13 % | 14,68 RUB |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 43,48 % | 0,42 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,69 % | 0,13 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 34,99 % | 0,32 $ |
| PIMCO Access Income Fund | | | 11,37 % | 0,15 $ |
| PIMCO High Income Fund | | | 11,78 % | 0,05 $ |
| Oxford Industries Inc | | | 6,79 % | 0,69 $ |
| PIMCO Income Strategy Fund II | | | 11,57 % | 0,07 $ |
| Gold.com Inc | | | 1,91 % | 0,20 $ |
| Itau Unibanco Holding SA | | | 0,54 % | 0,02 R$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,58 % | 0,10 $ |
| Defiance Oil Enhanced Options Income ETF | | | 106,16 % | 0,14 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,08 $ |
| F&C Investment Trust | | | 1,30 % | 0,04 £ |
| nVent Electric PLC | | | 0,75 % | 0,20 $ |
| Nuveen Global High Income Fund | | | 9,75 % | 0,10 $ |
| Nuveen Credit Strategies Income Fund | | | 12,81 % | 0,05 $ |
| MSC Income Fund Inc | | | 11,01 % | 0,36 $ |
| XAI Madison Equity Premium Income Fund | | | 13,09 % | 0,06 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,17 % | 0,36 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,17 $ |
| PCM Fund | | | 12,74 % | 0,06 $ |
| YieldMax DIS Option Income Strategy ETF | | | 27,87 % | 0,27 $ |
| Western Asset Global High Income Fund | | | 13,04 % | 0,07 $ |
| Methode Electronics Inc | | | 4,13 % | 0,07 $ |
| Noah Holdings Ltd ADR | | | 5,15 % | 1,16 $ |
| Laurentian Bank of Canada | | | 4,71 % | 0,47 CA$ |
| NCC Group PLC | | | 3,39 % | 0,02 £ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 87,20 % | 1,66 $ |
| Barings Global Short Duration High Yield Fund | | | 9,66 % | 0,12 $ |
| Bel Fuse Inc Class B | | | 0,14 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,31 % | 0,08 $ |
| LMP Capital and Income Fund Inc | | | 9,34 % | 0,12 $ |
| Acuity Inc | | | 0,21 % | 0,17 $ |
| Nuveen Multi-Asset Income Fund | | | 10,47 % | 0,13 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7,74 % | 0,33 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,51 % | 0,04 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 19,01 % | 0,15 $ |
| Bel Fuse Inc Class A | | | 0,13 % | 0,06 $ |
| Mineros SA | | | 2,36 % | 0,03 $ |
| Mineros SA | | | 2,36 % | 0,03 $ |
| Mineros SA | | | 2,36 % | 0,03 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 28,66 % | 0,35 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,15 % | 0,30 $ |
| Norwood Financial Corp | | | 4,54 % | 0,31 $ |
| Nuveen Core Plus Impact Fund | | | 11,67 % | 0,11 $ |
| Nuveen Mortgage and Income Fund | | | 10,02 % | 0,15 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,27 % | 0,07 $ |
| Premier Miton Group PLC | | | 12,50 % | 0,03 £ |
| Wolverine World Wide Inc | | | 2,07 % | 0,10 $ |
| Norcros PLC | | | 3,21 % | 0,07 £ |
| Petrol dd Ljubljana | | | 3,96 % | 2,10 € |
| Sberbank of Russia PJSC | | | 15,26 % | 34,84 RUB |
| Vulcabras SA Shs Voting | | | 30,93 % | 0,13 R$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,93 % | 0,13 $ |
| Workspace Group PLC | | | 6,79 % | 0,19 £ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,04 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,29 % | 0,07 $ |
| Defiance Gold Enhanced Options Income ETF | | | 31,38 % | 0,16 $ |
| United-Guardian Inc | | | 8,90 % | 0,25 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 25,25 % | 0,17 $ |
| Aeroflot Russian Airlines PJSC | | | 12,44 % | 5,27 RUB |
| Allspring Income Opportunities Fund | | | 9,45 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,39 % | 0,08 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,76 % | 0,01 £ |
| National Healthcare Corp | | | 1,87 % | 0,64 $ |
| RGC Resources Inc | | | 3,89 % | 0,21 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,24 % | 0,10 $ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,06 % | 0,31 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,03 % | 0,04 $ |
| discoverIE Group PLC | | | 2,10 % | 0,09 £ |
| Nuveen Municipal Credit Income Fund | | | 7,57 % | 0,08 $ |
| Park Aerospace Corp | | | 1,99 % | 0,13 $ |
| Yang Ming Marine Transport Corp | | | 13,89 % | 7,50 NT$ |
| YieldMax Short N100 Option Income Strategy ETF | | | 18,89 % | 0,18 $ |
| Bank Bradesco SA | | | 1,27 % | 0,02 R$ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2,43 % | 0,00 € |
| Itau Unibanco Holding SA | | | 0,58 % | 0,02 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,53 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,12 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,04 $ |
| Waterstone Financial Inc | | | 3,43 % | 0,15 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,60 % | 0,12 $ |
| Creades AB Class A | | | 2,20 % | 0,40 SEK |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,22 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,80 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 6,99 % | 0,08 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,78 % | 0,17 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,71 % | 0,12 $ |
| PT Mitra Adiperkasa Tbk | | | 0,85 % | 10,00 IDR |
| Sun Pharmaceuticals Industries Ltd | | | 0,95 % | 5,50 ₹ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,88 % | 0,03 $ |
| Vianet Group PLC | | | 2,03 % | 0,01 £ |
| Western Asset Premier Bond Fund | | | 7,42 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,21 % | 0,08 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,99 % | 0,19 $ |
| CT UK High Income Trust PLC | | | 5,05 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,05 % | 0,01 £ |
| Fidelity Conservative Income Bond Fund | | | 5,46 % | 0,04 $ |
| GB Group PLC | | | 1,89 % | 0,04 £ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,17 % | 0,48 € |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,15 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,96 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,81 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,55 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,03 % | 0,13 $ |
| Shriram Finance Ltd | | | 1,45 % | 3,00 ₹ |
| Takara & Co Ltd | | | 2,67 % | 45 ¥ |
| Takara & Co Ltd | | | 2,67 % | 27 ¥ |
| Yem Chio Distribution Co Ltd | | | 6,22 % | 3,00 NT$ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,45 % | 0,07 $ |
| Banco De Bogota SA | | | 4,15 % | 146,00 COP |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,60 % | 0,27 $ |
| Bio Green Med Solution Inc | | | 16,53 % | 0,15 $ |
| China Isotope & Radiation Corp - Class H | | | 1,92 % | 0,34 HK$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,46 % | 0,00 £ |
| Duxton Farms Ltd | | | 27,36 % | 0,24 AU$ |
| Federated Hermes Premier Municipal Inc | | | 4,82 % | 0,05 $ |
| Federated Hermes Short Duration High Yield ETF | | | 5,94 % | 0,11 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,18 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,88 % | 0,04 $ |
| Fidelity Systematic Municipal Bond Index ETF | | | 2,13 % | 0,15 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,65 % | 0,22 $ |
| First United Corp | | | 2,53 % | 0,22 $ |
| Formula Systems (1985) Ltd ADR | | | 1,45 % | 0,47 $ |
| Gladstone Investment Corporation 8.00% Notes due 2028 | | | 5,97 % | 0,50 $ |
| Global X Japan Mid & Small Cap Leaders ETF | | | 0,60 % | 6 ¥ |
| Hartford Strategic Income ETF | | | 5,67 % | 0,16 $ |
| Imperial Equities Inc | | | 2,29 % | 0,02 CA$ |
| Inventec Corp | | | 3,81 % | 1,70 NT$ |
| Jadranski Naftovod DD | | | 3,51 % | 28,81 € |
| Motorpoint Group PLC | | | 1,45 % | 0,01 £ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,57 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,65 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,74 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,42 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,57 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,11 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,58 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,31 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,94 % | 0,07 $ |
| OmniVision Integrated Circuits Group Inc Class A | | | 0,48 % | 0,22 CN¥ |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4,67 % | 0,06 $ |
| Public Financial Holdings Ltd | | | 6,71 % | 0,02 HK$ |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1,18 % | 0,04 HK$ |
| Stara Planina Holding AD | | | 2,92 % | 0,32 BGN |
| Symphony Ltd | | | 0,45 % | 8,00 ₹ |
| Tecsys Inc | | | 1,26 % | 0,09 CA$ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,13 R$ |
| Transcend Information Inc | | | 2,37 % | 6,09 NT$ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,15 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,47 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,19 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,03 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,84 % | 0,07 $ |
| ACM Research (Shanghai) Inc Class A | | | 0,31 % | 0,65 CN¥ |
| Aditya Birla Real Estate Ltd | | | 0,14 % | 2,00 ₹ |
| Anant Raj Ltd | | | 0,13 % | 0,73 ₹ |
| Angel Oak UltraShort Income ETF | | | 5,06 % | 0,23 $ |
| Artemis Medicare Services Ltd | | | 0,19 % | 0,45 ₹ |
| ASK Automotive Ltd | | | 0,33 % | 1,50 ₹ |
| Av Tech Corp | | | 3,06 % | 1,00 NT$ |
| Banestes SA Banco Estado Espirito | | | 4,20 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,22 % | 0,02 R$ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Bike O & Co Ltd | | | 2,71 % | 6 ¥ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,26 % | 0,09 $ |
| Bristol-Myers Squibb Co Cedear | | | 4,43 % | 0,21 ARS |
| BYD Co Ltd SGDR | | | 1,42 % | 0,02 SGD |
| Canadian Pacific Kansas City Ltd BRDR | | | 0,70 % | 0,17 R$ |
| Capital Group Core Plus Income ETF | | | 5,11 % | 0,12 $ |
| Cathay Biotech Inc Class A | | | 0,71 % | 0,40 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1,35 % | 0,04 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,94 % | 0,06 $ |
| CviLux Corp | | | 4,94 % | 3,37 NT$ |
| Desiccant Technology Corp | | | 2,05 % | 4,09 NT$ |
| Evertop Wire Cable Corp | | | 6,18 % | 1,80 NT$ |
| Fidelity Treasury Money Market Fund | | | 4,91 % | 0,00 $ |
| Fima Corp Bhd | | | 7,23 % | 0,08 MYR |
| Froch Enterprise Co Ltd | | | 4,34 % | 0,71 NT$ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,83 % | 0,04 $ |
| Grupo Aval Acciones y Valores SA | | | 3,47 % | 2,30 COP |
| GSD Technologies Co Ltd | | | 3,98 % | 1,00 NT$ |
| Heavitree Brewery PLC | | | 3,00 % | 0,03 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4,13 % | 0,03 £ |
| Huikwang Corp | | | 4,22 % | 1,00 NT$ |
| HUNG SHENG Construction Co Ltd | | | 4,93 % | 1,00 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6,76 % | 3,20 NT$ |
| Ideal Holdings SA | | | 8,55 % | 0,30 € |
| Innovator Premium Income 15 Buffer ETF - July | | | 5,39 % | 0,10 $ |
| Interra Resources Ltd | | | 3,90 % | 0,00 SGD |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Katana Capital | | | 1,44 % | 0,01 AU$ |
| Kaulin Manufacturing Co Ltd | | | 3,13 % | 0,40 NT$ |
| Lushang Life Services Co Ltd Class H | | | 3,98 % | 0,12 HK$ |
| Marshall Monteagle PLC | | | 2,41 % | 0,34 ZAR |
| Million Hope Industries Holdings Ltd | | | 2,29 % | 0,01 HK$ |
| Nippon Filcon Co Ltd | | | 4,86 % | 14 ¥ |
| Norsyn Crop Technology Co Ltd Class A | | | 1,12 % | 0,15 CN¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,06 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,71 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,68 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,50 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,70 % | 0,03 $ |
| NVIDIA Corp THDR | | | 0,01 % | 0,00 ฿ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,13 % | 0,06 $ |
| Pacific Hospital Supply Co Ltd | | | 5,97 % | 5,00 NT$ |
| PBA Holdings Bhd | | | 2,30 % | 0,02 MYR |
| PCL Technologies Inc | | | 1,90 % | 2,25 NT$ |
| PT Wira Global Solusi Tbk | | | 0,35 % | 1,00 IDR |
| Punjab Chemicals & Crop Protection Ltd | | | 0,28 % | 3,00 ₹ |
| RedcapTour Co Ltd | | | 19,78 % | 300 ₩ |
| Redington Ltd | | | 2,58 % | 6,80 ₹ |
| REX-Osprey SOL + Staking ETF | | | 7,05 % | 0,12 $ |
| Rockchip Electronics Co Ltd Class A | | | 0,58 % | 0,65 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 1,82 % | 0,38 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 1,90 % | 0,02 $ |
| Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | | | 5,55 % | 1,45 $ |
| Shih Her Technologies Inc | | | 1,69 % | 3,34 NT$ |
| Sona BLW Precision Forgings Ltd | | | 0,71 % | 1,60 ₹ |
| Super Sales India Ltd | | | 0,39 % | 2,50 ₹ |
| Syong Shun Metal Co Ltd | | | 2,63 % | 0,70 NT$ |
| Tidehold Development Co Ltd | | | 1,70 % | 0,30 NT$ |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4,83 % | 2,63 NT$ |
| Univacco Technology Inc | | | 5,90 % | 2,77 NT$ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 37,38 % | 0,10 AU$ |
| Verizon Communications Inc Cedear | | | 6,23 % | 0,17 ARS |
| Vodafone Group PLC Cedear | | | 3,58 % | 0,26 ARS |
| Welspun Corp Ltd | | | 0,63 % | 5,00 ₹ |
| Western Asset Inv Grade Income Fund Inc | | | 5,02 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,07 $ |
| WinWay Technology Co Ltd | | | 0,72 % | 25,00 NT$ |
| Zydus Wellness Ltd | | | 0,28 % | 1,20 ₹ |