| Net Lease Office Properties | | | 87,32 % | 5,10 $ |
| Bank OZK | | | 3,60 % | 0,46 $ |
| Dollar General Corp | | | 1,53 % | 0,59 $ |
| Xcel Energy Inc | | | 2,82 % | 0,57 $ |
| Kesko Oyj Class B | | | 4,22 % | 0,22 € |
| Heico Corp | | | 0,07 % | 0,12 $ |
| Ingredion Inc | | | 2,82 % | 0,82 $ |
| Dynacor Group Inc | | | 2,62 % | 0,01 $ |
| DWS Invest Top Dividend LDM | | | 5,35 % | 0,54 € |
| Balchem Corp | | | 0,53 % | 0,96 $ |
| Nicholas Crypto Income ETF | | | 41,99 % | 0,14 $ |
| DWS Invest Global Infrastructure LDM | | | 5,71 % | 0,51 € |
| Roundhill Magnificent Seven Covered Call ETF | | | 36,13 % | 0,35 $ |
| Bird Construction Inc | | | 2,73 % | 0,07 CA$ |
| Nicholas Global Equity and Income ETF | | | 25,50 % | 0,08 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,65 % | 0,08 € |
| Thornburg Income Builder Opportunities Trust | | | 5,63 % | 0,10 $ |
| First Industrial Realty Trust Inc | | | 3,33 % | 0,45 $ |
| Kesko Oyj Class A | | | 4,35 % | 0,22 € |
| Transcontinental Inc - Class A | | | 3,82 % | 0,23 CA$ |
| JPMorgan Equity Premium Income Active ETF | | | 7,34 % | 0,33 AU$ |
| DWS Invest Top Dividend USD LDM | | | 5,16 % | 0,46 $ |
| Heico Corp Class A | | | 0,09 % | 0,12 $ |
| Cricut Inc - Class A | | | 4,37 % | 0,10 $ |
| Farmers & Merchants Bancorp Inc | | | 3,12 % | 0,23 $ |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 26,18 % | 0,06 $ |
| Preformed Line Products Co | | | 0,30 % | 0,21 $ |
| SoFi Enhanced Yield ETF | | | 12,62 % | 0,15 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,41 % | 0,18 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 8,38 % | 0,15 MYR |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 66,31 % | 0,12 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,69 % | 0,58 € |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,50 % | 0,09 R$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,84 % | 1,23 € |
| Mondelez International Inc BRDR | | | 2,35 % | 0,94 R$ |
| SFI PJSC | | | 86,61 % | 902,00 RUB |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,60 % | 0,49 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 9,83 % | 0,71 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,00 % | 0,13 R$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,81 % | 1,00 R$ |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,70 % | 0,52 AU$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,42 % | 0,13 € |
| Orion SA | | | 1,42 % | 0,02 € |
| Preferred Bank | | | 3,48 % | 0,80 $ |
| Texas Capital Government Money Market ETF | | | 4,57 % | 0,07 $ |
| Airlie Australian Share Fund ETF | | | 3,90 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,21 % | 0,02 € |
| Blue Square Real Estate Ltd | | | 4,23 % | 6,56 ₪ |
| DRI Healthcare Trust Units | | | 3,42 % | 0,10 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,60 % | 0,15 $ |
| F/m High Yield 100 ETF | | | 4,40 % | 0,13 $ |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | | | 3,66 % | 0,09 $ |
| FPA Short Duration Government ETF | | | 4,76 % | 0,08 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,84 % | 17,60 R$ |
| IML Concentrated Australian Share Fund (Quoted Managed Fund) | | | 2,94 % | 0,07 AU$ |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6,68 % | 0,31 AU$ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8,88 % | 0,49 AU$ |
| Lenovo Group Ltd THDR | | | 1,89 % | 0,02 ฿ |
| Loncin Motor Co Ltd Class A | | | 3,86 % | 0,20 CN¥ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,70 % | 0,09 € |
| Magellan Global Equities Fund (Currency Hedged | | | 8,39 % | 0,16 AU$ |
| Magellan Global Fund (Open Class) (Managed Fund) | | | 11,22 % | 0,14 AU$ |
| Magellan Global Opportunities Fund - Active ETF | | | 19,96 % | 0,05 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,23 % | 0,06 AU$ |
| Micron Technology Inc BRDR | | | 0,08 % | 0,07 R$ |
| Pembroke VCT B | | | 5,98 % | 0,04 £ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,13 % | 3,85 R$ |
| Royal Caribbean Group BRDR | | | 1,36 % | 2,69 R$ |
| Toray Textiles (Thailand) PCL | | | 6,45 % | 1,50 ฿ |
| Transcontinental Inc Shs -B- Conv | | | 3,68 % | 0,23 CA$ |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 16,10 % | 0,08 $ |
| Vietcap Securities JSC | | | 2,05 % | 500 ₫ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0,80 % | 0,10 CN¥ |