| Pfizer Inc | | | 6,23 % | 0,43 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,68 % | 0,16 $ |
| Amgen Inc | | | 2,65 % | 2,52 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10,04 % | 0,23 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6,99 % | 0,13 $ |
| Southern Co | | | 3,26 % | 0,74 $ |
| Parker Hannifin Corp | | | 0,73 % | 1,80 $ |
| Yum Brands Inc | | | 1,89 % | 0,75 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,28 % | 0,37 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,88 % | 0,39 $ |
| Bluefield Solar Income Fund Limited | | | 11,75 % | 0,02 £ |
| The Scotts Miracle Gro Co Class A | | | 3,94 % | 0,66 $ |
| Bath & Body Works Inc | | | 3,56 % | 0,20 $ |
| Paragon Banking Group PLC | | | 5,21 % | 0,30 £ |
| AudioCodes Ltd | | | 5,17 % | 0,20 $ |
| Advanced Energy Industries Inc | | | 0,14 % | 0,10 $ |
| Fair Oaks Income Limited 2021 | | | 15,59 % | 0,02 $ |
| MGIC Investment Corp | | | 2,24 % | 0,15 $ |
| Artemis UK Future Leaders PLC | | | 3,99 % | 0,04 £ |
| Avon Technologies PLC | | | 1,08 % | 0,13 £ |
| Materion Corp | | | 0,37 % | 0,14 $ |
| Oil-Dri Corp of America | | | 1,11 % | 0,21 $ |
| Chenavari Toro Income Fund Limited | | | 11,33 % | 0,02 € |
| BlackRock American Income Trust PLC | | | 5,75 % | 0,04 £ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 14,13 % | 0,17 CHF |
| ONE Gas Inc | | | 3,27 % | 0,68 $ |
| Minerals Technologies Inc | | | 0,66 % | 0,12 $ |
| Zurn Elkay Water Solutions Corp | | | 0,85 % | 0,11 $ |
| Gooch & Housego PLC | | | 1,75 % | 0,08 £ |
| Lucky Strike Entertainment Corp | | | 3,05 % | 0,06 $ |
| Majedie Investments PLC | | | 3,08 % | 0,02 £ |
| Bank of the James Financial Group Inc | | | 1,94 % | 0,10 $ |
| Crawford & Co Class A | | | 2,73 % | 0,08 $ |
| Crawford & Co Class B | | | 2,84 % | 0,08 $ |
| Eagle Bancorp Montana Inc | | | 2,52 % | 0,15 $ |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 1,11 % | 0,11 CHF |
| Marco Polo Marine Ltd | | | 1,01 % | 0,00 SGD |
| Page Industries Ltd | | | 1,45 % | 125,00 ₹ |
| Pokfulam Development Co Ltd | | | 6,32 % | 0,32 HK$ |
| Cat Loi JSC | | | 7,27 % | 1.500 ₫ |
| Cekd Bhd | | | 3,28 % | 0,01 MYR |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2,63 % | 0,25 $ |
| Entergy Corp BRDR | | | 1,85 % | 1,17 R$ |
| LHN Ltd | | | 2,90 % | 0,01 SGD |
| North Pacific Bank Ltd | | | 2,56 % | 7 ¥ |
| PC Connection Inc | | | 1,22 % | 0,20 $ |
| Pfizer Inc Cedear | | | 6,05 % | 0,11 ARS |
| Pinnacle West Capital Corp BRDR | | | 2,86 % | 1,74 R$ |
| Sumida Corp | | | 4,32 % | 27 ¥ |
| Wellnet Corp | | | 1,79 % | 12 ¥ |