zemanjan assets history on eToro

Holdings over time

(Since January 15, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Aramco (SAOC)	2.32%	3.08%	95.86%	-
ZIM (ZIM)	2.18%	3.05%	97.08%	-
Boeing (BA)	1.99%	0%	55.72%	4/21/2025
AMD (AMD)	1.77%	1.52%	99.15%	-
Realty Income (O)	1.55%	1.57%	92.94%	-
Bank of America (BAC)	1.51%	0.75%	99.51%	-
Pfizer (PFE)	1.45%	0.52%	98.66%	-
Alibaba (BABA)	1.42%	0.54%	99.51%	-
McDonald's (MCD)	1.3%	0.25%	60.1%	-
Petrobras (PBR)	1.26%	1.05%	96.72%	-
AST SpaceMobile (ASTS)	1.08%	0%	43.19%	1/23/2025
Alphabet (GOOG)	1.08%	0.74%	99.15%	-
CoinShares Bitcoin ETP (BITC.DE)	1.06%	0%	79.2%	11/14/2025
Microsoft (MSFT)	1.05%	1.36%	99.15%	-
International Seaways (INSW)	0.82%	1.14%	97.81%	-
Broadcom (AVGO)	0.77%	0.62%	93.31%	-
Adobe (ADBE)	0.75%	0.3%	92.7%	-
iShares Digital Security UCITS ETF (L0CK.DE)	0.72%	0%	94.53%	3/19/2026
NYCB (FLG)	0.67%	0%	33.94%	11/20/2024
NVIDIA (NVDA)	0.63%	0%	53.28%	4/7/2025
Orchid Island (ORC)	0.62%	1.5%	62.04%	-
AT&T (T)	0.59%	0.1%	61.44%	-
British American Tobacco (BTI)	0.59%	0.41%	92.94%	-
American Airlines (AAL)	0.59%	0.24%	97.93%	-
Cal Water (CWT)	0.59%	0.17%	96.23%	-
Dominion Energy (D)	0.57%	0.24%	93.67%	-
Global X SuperDividend ETF (SDIV)	0.55%	0.47%	94.53%	-
ARMOUR Residential REIT (ARR)	0.55%	1.41%	62.04%	-
Atlas Lithium (ATLX)	0.54%	0.22%	96.11%	-
Supermicro (SMCI)	0.53%	0.29%	85.64%	-
State Street SPDR S&P 500 ETF (SPY)	0.49%	0.27%	72.99%	-
Yara (YAR.OL)	0.48%	0.31%	95.99%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.48%	1.12%	44.65%	-
NextEra Energy Partners (XIFR)	0.48%	0%	42.58%	3/30/2026
Icahn Enterprises (IEP)	0.48%	1.01%	45.38%	-
Visa (V)	0.48%	0.11%	99.15%	-
Invesco DB Oil Fund (DBO)	0.47%	0%	94.53%	3/30/2026
Horizon Technology (HRZN)	0.47%	0.73%	61.68%	-
MPC (MPCC.OL)	0.47%	1.05%	46.72%	-
Barclays (BCS)	0.46%	0.3%	92.94%	-
AGNC (AGNC)	0.46%	0.7%	62.41%	-
Endeavour Silver (EXK)	0.46%	0.43%	92.7%	-
KeshavLohiya	0.46%	0%	0.61%	1/19/2024
BWX Technologies (BWXT)	0.46%	0.38%	89.9%	-
Invesco QQQ (QQQ)	0.45%	0.3%	93.31%	-
JPMorgan Ultra-Short Income ETF (JPST)	0.45%	0.24%	94.53%	-
SkyWater (SKYT)	0.45%	0%	90.88%	3/30/2026
Petrobras (PBR.A)	0.43%	0%	94.65%	3/30/2026
ING (INGA.NV)	0.43%	0.21%	96.11%	-
Maersk (MAERSKB.CO)	0.42%	0.24%	92.82%	-
Warner Bros Discovery (WBD)	0.42%	0%	91.85%	3/13/2026
AFC Gamma (AFCG)	0.41%	0.78%	44.65%	-
Airbus (AIR.PA)	0.39%	0.33%	92.82%	-
Mastercard (MA)	0.39%	0.09%	99.15%	-
Global X Uranium ETF (URA)	0.38%	0.21%	95.99%	-
PPL (PPL)	0.38%	0.15%	96.23%	-
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.37%	0.15%	96.59%	-
Torm PLC (TRMD-A.CO)	0.37%	0.98%	44.53%	-
Host Hotels (HST)	0.37%	0.35%	92.7%	-
Ford (F)	0.37%	0.34%	92.7%	-
Oracle (ORCL)	0.36%	0.22%	92.82%	-
Wise (WISE.L)	0.36%	0.2%	92.46%	-
Olema (OLMA)	0.36%	0%	72.87%	9/29/2025
Coinbase (COIN)	0.35%	0.11%	95.99%	-
Pra Group (PRAA)	0.35%	0.15%	95.26%	-
Bio-Rad (BIO)	0.35%	0.13%	93.31%	-
ASML (ASML)	0.34%	0.51%	90.15%	-
Reddit Inc (RDDT)	0.33%	0%	47.08%	4/14/2025
TSMC (TSM)	0.33%	0.43%	92.82%	-
SL Green (SLG)	0.33%	0.4%	62.04%	-
First Solar (FSLR)	0.32%	0.11%	93.31%	-
Li Auto (LI)	0.32%	0.21%	92.09%	-
Redwood Trust (RWT)	0.32%	0.11%	96.23%	-
Walmart (WMT)	0.32%	0%	48.66%	4/14/2025
Hesai (HSAI)	0.32%	0.25%	97.08%	-
US Natural Gas (UNG)	0.32%	0%	85.28%	1/30/2026
JinkoSolar (JKS)	0.31%	0.48%	44.65%	-
Bradesco (BBD)	0.31%	0.46%	62.17%	-
ABN AMRO (ABN.NV)	0.31%	0.23%	95.99%	-
21Shares Bitcoin ETP (2BTC.DE)	0.31%	0%	73.97%	10/2/2025
Chewy (CHWY)	0.31%	0%	90.39%	3/26/2026
Starbucks (SBUX)	0.31%	0%	53.28%	4/14/2025
Coca-Cola (KO)	0.29%	0.29%	95.99%	-
Air France-KLM (AF.PA)	0.29%	0.13%	97.45%	-
Pembina (PBA)	0.29%	0%	60.22%	3/31/2026
CME Group (CME)	0.28%	0.32%	56.57%	-
Oxford Square (OXSQ)	0.28%	0.8%	62.04%	-
Huntington Ingalls (HII)	0.27%	0%	88.32%	3/26/2026
Energy Recovery (ERII)	0.27%	0.08%	93.31%	-
Prospect Capital (PSEC)	0.27%	0.69%	62.17%	-
Paramount (PARAA)	0.27%	0%	65.57%	7/25/2025
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.27%	0%	94.04%	3/19/2026
Interactive Brokers Group (IBKR)	0.27%	0.3%	92.09%	-
GigaCloud (GCT)	0.26%	0%	91.12%	4/6/2026
DNB (DNB.OL)	0.26%	0.11%	95.99%	-
Metro Bank (MTRO.L)	0.26%	0.23%	92.46%	-
Meta (META)	0.26%	0%	49.27%	4/7/2025
Legal & General (LGEN.L)	0.25%	0%	87.23%	3/2/2026
Kraft Heinz (KHC)	0.25%	0.08%	85.64%	-
GE Vernova (GEV)	0.24%	0.36%	89.29%	-
Nice (NICE)	0.24%	0.08%	92.58%	-
Union Pacific (UNP)	0.24%	0.12%	93.31%	-
Heidelberger Beteiligungsholding AG (IPOK.DE)	0.24%	1.2%	30.17%	-
ASX (ASX.ASX)	0.24%	0.23%	91.73%	-
Medical Properties Trust (MPT)	0.23%	0.25%	56.57%	-
Gjensidige (GJF.OL)	0.23%	0.1%	95.99%	-
Rocket Lab (RKLB)	0.23%	0%	64.96%	3/12/2026
Barrick (B)	0.23%	0%	89.66%	2/25/2026
Vanguard Information Technology (VGT)	0.23%	0.11%	93.31%	-
BlackRock (BLK)	0.23%	0.14%	93.31%	-
Target (TGT)	0.23%	0.17%	92.94%	-
CoinShares (CS.ST)	0.22%	0.1%	85.64%	-
American Vanguard (AVD)	0.22%	0.06%	92.09%	-
Salesforce (CRM)	0.22%	0.1%	92.46%	-
AstraZeneca (AZN)	0.22%	0.09%	96.11%	-
Rheinmetall (RHM.DE)	0.21%	0.39%	68.13%	-
UPS (UPS)	0.21%	0.12%	90.15%	-
Gladstone Land (LAND)	0.21%	0.38%	62.41%	-
Agree Realty (ADC)	0.21%	0.33%	62.04%	-
SonicShares Global Shipping ETF (BOAT)	0.2%	0.53%	44.65%	-
Invesco Mortgage Capital (IVR)	0.2%	0.44%	44.65%	-
PepsiCo (PEP)	0.2%	0.17%	92.58%	-
Pan American Silver (PAAS)	0.2%	0%	77.86%	3/13/2026
Tesla (TSLA)	0.19%	0%	39.9%	1/28/2025
Uber (UBER)	0.19%	0.11%	92.09%	-
Alphabet (GOOGL)	0.19%	0%	89.42%	1/26/2026
American Water (AWK)	0.19%	0.08%	90.15%	-
Novo-Nordisk (NVO)	0.19%	0.23%	93.31%	-
Goldman Sachs (GS)	0.19%	0%	91.73%	3/11/2026
Eni (ENI.MI)	0.19%	0.09%	95.74%	-
Global SuperDividend US ETF (DIV)	0.18%	0.07%	93.55%	-
3M (MMM)	0.18%	0.11%	89.29%	-
Nio (NIO)	0.18%	0.2%	93.31%	-
Amazon (AMZN)	0.18%	0%	54.5%	4/14/2025
Arbor Realty (ABR)	0.18%	0.46%	49.27%	-
Blue Bird (BLBD)	0.18%	0%	61.56%	12/29/2025
ServiceNow (NOW)	0.18%	0%	85.28%	12/23/2025
ProShares UltraPro QQQ (TQQQ)	0.18%	0.2%	92.46%	-
National Grid (NGG)	0.18%	0%	72.87%	3/2/2026
Qualcomm (QCOM)	0.17%	0.12%	71.65%	-
Alaska Air (ALK)	0.17%	0%	85.89%	1/7/2026
China Gas (00384.HK)	0.17%	0.05%	95.38%	-
Santander (SAN.MC)	0.17%	0%	92.82%	3/23/2026
Nykode Therapeutics ASA (NYKD.OL)	0.17%	0.63%	30.17%	-
PayPal (PYPL)	0.17%	0.24%	93.31%	-
UnitedHealth (UNH)	0.17%	0.71%	79.81%	-
CMB (3968.HK)	0.17%	0.07%	95.38%	-
Teekay Tankers (TNK)	0.17%	0.17%	92.09%	-
EPAM (EPAM)	0.17%	0.05%	85.64%	-
Howmet Aerospace (HWM)	0.17%	0%	85.16%	3/13/2026
Babcock (BAB.L)	0.17%	0%	83.58%	3/30/2026
Teekay (TK)	0.16%	0.15%	91.73%	-
Rio Tinto (RIO)	0.16%	0.09%	92.94%	-
Danske Bank (DANSKE.CO)	0.16%	0.13%	92.46%	-
Opera (OPRA)	0.16%	0.06%	93.31%	-
State Street (STT)	0.16%	0.34%	43.8%	-
Wizz Air (WIZZ.L)	0.15%	0.09%	73.84%	-
First Majestic (AG)	0.15%	0%	89.9%	3/19/2026
TBC (TBCG.L)	0.15%	0.14%	78.35%	-
SKF (SKF-A.ST)	0.15%	0%	79.81%	3/2/2026
Barclays (BARC.L)	0.15%	0.19%	92.7%	-
Cool Company Ltd (CLCO.OL)	0.15%	0%	33.94%	1/19/2026
DNO (DNO.OL)	0.15%	0.08%	95.99%	-
Western Digital (WDC)	0.15%	0%	66.67%	3/26/2026
Vanguard ESG International Stock ETF (VSGX)	0.15%	0%	83.45%	1/28/2026
First Trust Water ETF (FIW.US)	0.15%	0%	81.75%	1/14/2026
Ellington Financial (EFC)	0.15%	0.25%	62.04%	-
Deutsche Bank (DB)	0.15%	0.29%	61.68%	-
Caixabank (CABK.MC)	0.15%	0.19%	92.58%	-
iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)	0.15%	0.06%	93.67%	-
Amplify Energy (AMPY)	0.15%	0.06%	89.29%	-
Telenor (TEL.OL)	0.15%	0%	93.07%	3/23/2026
Canadian Solar (CSIQ)	0.15%	0.06%	89.9%	-
L3Harris (LHX)	0.14%	0%	86.62%	3/30/2026
Lockheed Martin (LMT)	0.14%	0.15%	95.26%	-
Capital B (ALCPB.PA)	0.14%	0%	17.27%	6/26/2025
Star Bulk (SBLK)	0.14%	0.27%	46.23%	-
Valaris (VAL.US)	0.14%	0.14%	92.09%	-
SoFi (SOFI)	0.14%	0.17%	53.89%	-
Global Ship Lease (GSL)	0.14%	0.18%	77.74%	-
Gibraltar (ROCK)	0.14%	0.04%	85.64%	-
Deutsche Bank (DBK.DE)	0.14%	0.14%	65.69%	-
Microchip (MCHP)	0.14%	0.13%	85.28%	-
Altria (MO)	0.14%	0.14%	65.09%	-
Imperial Oil (IMO)	0.14%	0%	51.09%	3/30/2026
Duke Energy (DUK)	0.14%	0.12%	65.94%	-
Schwab US Dividend Equity ETF (SCHD)	0.14%	0.24%	92.94%	-
Edison (EIX)	0.14%	0.08%	93.31%	-
LSE (LSEG.L)	0.14%	0.07%	92.7%	-
UniCredit (UCG.MI)	0.14%	0.13%	92.09%	-
KPN (KPN.NV)	0.14%	0.05%	96.11%	-
2020 Bulkers Ltd (2020.OL)	0.14%	0.43%	44.53%	-
Raytheon (RTX)	0.13%	0.12%	91.61%	-
Home Depot (HD)	0.13%	0%	48.42%	4/17/2025
Viking Holdings Ltd (VIK)	0.13%	0.16%	84.91%	-
STAG (STAG)	0.13%	0.2%	62.41%	-
AEP (AEP)	0.13%	0%	91.36%	4/14/2026
Kratos (KTOS)	0.13%	0.21%	69.22%	-
HSBC (HSBA.L)	0.13%	0%	89.78%	3/23/2026
Entergy (ETR)	0.13%	0%	89.29%	3/27/2026
Las Vegas Sands (LVS)	0.13%	0.09%	92.94%	-
Shell (SHEL)	0.13%	0.09%	85.64%	-
Fidelity Global Quality Income ETF (FGEQ.DE)	0.13%	0%	85.52%	1/14/2026
Saab (SAABB.ST)	0.13%	0%	86.5%	3/11/2026
MicroStrategy (MSTR)	0.13%	0.13%	69.1%	-
Raspberry Pi Ltd (RPI.L)	0.13%	0%	73.36%	2/25/2026
Morgan Stanley (MS)	0.13%	0%	88.32%	3/11/2026
Ranger Energy Services (RNGR)	0.13%	0%	90.39%	3/23/2026
Intel (INTC)	0.13%	0%	72.14%	3/26/2026
Best Buy (BBY)	0.12%	0.1%	91.73%	-
Clearway Energy (CWEN)	0.12%	0%	89.54%	3/30/2026
General Dynamics (GD)	0.12%	0%	87.23%	3/11/2026
Loar Holdings Inc (LOAR)	0.12%	0.09%	85.64%	-
Moderna (MRNA)	0.12%	0.28%	56.33%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.12%	0.08%	92.46%	-
BAT (BATS.L)	0.12%	0.07%	91.61%	-
HKEX (00388.HK)	0.12%	0.1%	92.7%	-
Clearway Energy (CWEN.A)	0.12%	0%	89.54%	3/30/2026
Chevron (CVX)	0.12%	0.09%	93.31%	-
Plus500 (PLUS.L)	0.12%	0.14%	78.35%	-
Procter & Gamble (PG)	0.12%	0.17%	85.64%	-
VAALCO (EGY)	0.12%	0%	82.12%	1/14/2026
Lam Research (LRCX)	0.12%	0%	74.09%	1/14/2026
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.12%	0%	82.48%	1/21/2026
Synthomer (SYNT.L)	0.12%	0.07%	92.09%	-
GE (GE)	0.12%	0.11%	89.29%	-
JPMorgan (JPM)	0.12%	0%	83.45%	1/28/2026
Delta (DAL)	0.12%	0%	83.58%	1/26/2026
Axon (AXON)	0.12%	0%	70.07%	1/26/2026
FedEx (FDX)	0.12%	0.12%	92.7%	-
Comcast (CMCSA)	0.12%	0.09%	90.88%	-
Rio Tinto (RIO.L)	0.12%	0.1%	92.82%	-
Bitfarms (BITF)	0.12%	0.22%	59.98%	-
Texas Instruments (TXN)	0.12%	0.12%	88.69%	-
Alibaba (9988.HK)	0.12%	0.11%	65.57%	-
Eli Lilly (LLY)	0.12%	0.18%	92.09%	-
Verizon (VZ)	0.12%	0.09%	92.09%	-
ICE (ICE)	0.11%	0.08%	92.7%	-
Rubrik Inc (RBRK)	0.11%	0%	79.08%	3/23/2026
American States Water (AWR)	0.11%	0.07%	85.64%	-
CNR (CNI)	0.11%	0.07%	85.64%	-
LKQ (LKQ)	0.11%	0.05%	88.69%	-
OSB Group (OSB.L)	0.11%	0%	88.81%	3/23/2026
Iberdrola (IBE.MC)	0.11%	0.16%	59.98%	-
Bunge (BG)	0.11%	0.1%	85.64%	-
Expedia (EXPE)	0.11%	0%	74.33%	1/13/2026
Berkshire Hathaway (BRK.B)	0.11%	0%	88.56%	3/11/2026
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.11%	0.05%	92.94%	-
Charles Schwab (SCHW)	0.11%	0%	83.21%	1/26/2026
American Healthcare REIT Inc (AHR)	0.11%	0.14%	61.68%	-
FinVolution (FINV)	0.11%	0.06%	74.21%	-
Skanska (SKA-B.ST)	0.11%	0%	86.98%	2/26/2026
Atmos (ATO)	0.11%	0%	80.54%	1/14/2026
Deere (DE)	0.11%	0%	81.51%	1/12/2026
iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)	0.11%	0%	82.12%	1/14/2026
Johnson & Johnson (JNJ)	0.11%	0.1%	89.29%	-
Qube (QUB.ASX)	0.11%	0%	78.1%	12/21/2025
Fortinet (FTNT)	0.11%	0%	78.22%	12/23/2025
Booking (BKNG)	0.11%	0%	78.95%	1/14/2026
Brown & Brown (BRO)	0.11%	0.12%	54.01%	-
Rio Tinto (RIO.ASX)	0.11%	0.1%	92.58%	-
Franklin FTSE South Korea ETF (FLKR)	0.11%	0.16%	85.64%	-
Ferrexpo (FXPO.L)	0.11%	0%	30.54%	11/20/2024
NYMT (ADAM)	0.11%	0.21%	45.38%	-
American Express (AXP)	0.11%	0.09%	66.79%	-
AstraZeneca (AZN.L)	0.1%	0.05%	90.88%	-
Vita Coco (COCO)	0.1%	0.1%	85.64%	-
BBVA (BBVA.US)	0.1%	0.17%	85.64%	-
China Tobacco (6055.HK)	0.1%	0.09%	62.53%	-
Main Street Capital (MAIN)	0.1%	0.09%	65.45%	-
Disney (DIS)	0.1%	0%	70.56%	9/19/2025
United Airlines (UAL)	0.1%	0%	47.69%	4/17/2025
Roku (ROKU)	0.1%	0%	63.02%	3/30/2026
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.1%	0%	82.48%	1/21/2026
BAE Systems (BA.L)	0.1%	0%	86.62%	3/12/2026
Genuine Parts (GPC)	0.1%	0.07%	65.69%	-
Telstra (TLS.ASX)	0.1%	0%	77.49%	3/11/2026
eToro Group LTD (ETOR)	0.1%	0.4%	40.88%	-
TF1 (TFI.PA)	0.1%	0.07%	92.46%	-
United States Oil Fund (USO)	0.1%	0%	82.12%	1/14/2026
Bitdeer (BTDR)	0.1%	0.15%	66.55%	-
Crowdstrike (CRWD)	0.1%	0.13%	74.7%	-
EPR (EPR)	0.1%	0.1%	62.29%	-
Vistra (VST)	0.1%	0.12%	66.79%	-
Cigna (CI)	0.1%	0.07%	92.09%	-
Merck (MRK)	0.1%	0.08%	92.82%	-
Apple Hospitality (APLE)	0.1%	0.1%	62.17%	-
Mondi (MNDI.L)	0.1%	0.02%	92.46%	-
Honeywell (HON)	0.1%	0.09%	85.64%	-
Nano-X (NNOX)	0.09%	0.05%	92.09%	-
Atlassian (TEAM)	0.09%	0.01%	92.46%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.09%	0%	81.39%	1/13/2026
TotalEnergies (TTE.PA)	0.09%	0.04%	92.09%	-
iShares Smart City Infrastructure UCITS ETF (AYEU.DE)	0.09%	0%	78.71%	1/14/2026
Micron (MU)	0.09%	0.24%	69.95%	-
Northrop Grumman (NOC)	0.09%	0%	79.44%	1/26/2026
Heineken (HEIO.NV)	0.09%	0.03%	91.85%	-
Newmont (NEM)	0.09%	0%	48.3%	4/25/2025
Monarch (MCRI)	0.09%	0.09%	81.63%	-
Apple (AAPL)	0.09%	0%	47.81%	4/7/2025
Air Arabia (AIRARABIA.AE)	0.09%	0.13%	68.25%	-
ASML (ASML.NV)	0.09%	0.14%	69.22%	-
Cisco (CSCO)	0.09%	0%	76.03%	2/26/2026
Snowflake (SNOW)	0.09%	0%	78.71%	3/23/2026
Westamerica (WABC)	0.09%	0.12%	53.16%	-
Heineken (HEIA.NV)	0.09%	0.03%	91.73%	-
Sunrun (RUN)	0.09%	0%	80.17%	3/2/2026
CRC (CRC)	0.09%	0%	89.54%	3/23/2026
Gladstone Investment (GAIN)	0.09%	0.09%	62.41%	-
Atkore (ATKR)	0.09%	0.07%	66.79%	-
Scorpio Tankers (STNG)	0.09%	0.13%	77.74%	-
Costco (COST)	0.09%	0%	48.66%	4/17/2025
BW LPG (BWLPG.OL)	0.09%	0.18%	44.65%	-
Societe Generale (GLE.PA)	0.09%	0%	62.65%	3/23/2026
FNV (FNV)	0.09%	0%	75.91%	1/26/2026
Textron (TXT)	0.09%	0%	80.54%	3/11/2026
DIB (DIB.AE)	0.09%	0.1%	69.95%	-
Nomura (NMR.US)	0.08%	0%	80.29%	1/12/2026
Enbridge (ENB)	0.08%	0%	74.45%	1/14/2026
Ryanair Holdings PLC (RY4C.DE)	0.08%	0.07%	73.84%	-
LTC Properties (LTC.US)	0.08%	0.09%	61.68%	-
TotalEnergies (TTE)	0.08%	0.04%	89.9%	-
AP Moeller - Maersk A/S (DP4A.DE)	0.08%	0.11%	63.02%	-
Dell (DELL)	0.08%	0.21%	69.22%	-
Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE)	0.08%	0%	74.45%	1/14/2026
Ares Commercial Real Estate (ACRE)	0.08%	0.13%	44.65%	-
Novo Nordisk (NOVO-B.CO)	0.08%	0.04%	91.73%	-
Xtrackers CSI300 Swap UCITS ETF (XCHA.DE)	0.08%	0%	31.39%	11/26/2024
ASM (ASM.NV)	0.08%	0.13%	62.53%	-
Kunlun Energy (00135.HK)	0.08%	0.07%	65.57%	-
Nike (NKE)	0.08%	0.08%	78.35%	-
Spotify (SPOT)	0.08%	0.09%	69.1%	-
IAG (IAG.L)	0.08%	0.07%	69.22%	-
Colgate (CL)	0.08%	0.11%	65.82%	-
Norsk Hydro (NHY.OL)	0.08%	0.14%	63.02%	-
Orange (ORA.PA)	0.08%	0%	75.67%	3/30/2026
Caterpillar (CAT)	0.08%	0%	71.41%	12/23/2025
Air Liquide (AI.PA)	0.08%	0.04%	81.63%	-
Ryanair (RYAAY)	0.07%	0.06%	74.21%	-
Tata Steel (TTST.L)	0.07%	0%	80.9%	3/11/2026
Raiffeisen Bank International AG (RAW.DE)	0.07%	0.1%	69.1%	-
Motorola (MSI)	0.07%	0.08%	74.21%	-
SHKP (00016.HK)	0.07%	0.09%	65.57%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.07%	0.24%	45.38%	-
National Grid (NG.L)	0.07%	0%	73.97%	3/11/2026
Salik (SALIK.AE)	0.07%	0.06%	69.22%	-
PPG (PPG)	0.07%	0.03%	85.64%	-
Rockwool (ROCKB.CO)	0.07%	0.06%	81.63%	-
Vanguard S&P 500 ETF (VOO)	0.07%	0.09%	54.01%	-
Arcellx (ACLX)	0.07%	0%	67.4%	1/22/2026
Marathon Digital (MARA)	0.07%	0.13%	62.29%	-
Tesco (TSCO.L)	0.07%	0.05%	74.21%	-
Origin Materials (ORGN)	0.07%	0.01%	85.64%	-
Telecom Italia (TIT.MI)	0.07%	0%	59.98%	3/23/2026
CNRL (CNQ)	0.07%	0%	55.47%	3/10/2026
SBI (SBID.L)	0.07%	0.08%	79.44%	-
Sony (SONY)	0.07%	0.12%	57.3%	-
Citi (C)	0.07%	0.14%	65.69%	-
Wendy's (WEN)	0.07%	0.06%	63.26%	-
Danaher (DHR)	0.07%	0.06%	65.82%	-
BBSI (BBSI)	0.07%	0%	58.27%	11/7/2025
Power Assets (00006.HK)	0.07%	0%	63.5%	3/30/2026
Halliburton (HAL)	0.07%	0.08%	85.64%	-
Siemens Energy (ENR.DE)	0.07%	0.14%	56.08%	-
TUI (TUI1.DE)	0.07%	0%	67.64%	1/23/2026
Texas Pacific (TPL)	0.07%	0.12%	61.68%	-
Marvell (MRVL)	0.07%	0%	67.4%	4/9/2026
Volvo (VOLV-B.ST)	0.07%	0%	73.36%	3/11/2026
Banco BPM (BAMI.MI)	0.07%	0.16%	45.26%	-
Simulations Plus (SLP)	0.06%	0.01%	89.9%	-
Demire Deutsche Mittelstand Real Estate AG (DMRE.DE)	0.06%	0.03%	68.37%	-
CBD (CBD.AE)	0.06%	0.05%	69.22%	-
Algonquin (AQN)	0.06%	0%	76.89%	3/23/2026
Indus Gas Ld (INDI.L)	0.06%	0.01%	69.22%	-
Ares Capital (ARCC)	0.06%	0.06%	56.45%	-
Phunware (PHUN)	0.06%	0%	26.28%	10/22/2024
YieldMax MSTR Option Income Strategy ETF (MSTY)	0.06%	3.95%	2.92%	-
Air Products (APD)	0.06%	0.08%	69.22%	-
Valeo (FR.PA)	0.06%	0.05%	73.84%	-
Emirates NBD (EMIRATESNBD.AE)	0.06%	0.06%	69.95%	-
Poste Italiane (PST.MI)	0.06%	0.11%	62.9%	-
Samsung (SMSN.L)	0.06%	0.21%	57.3%	-
Dolby (DLB)	0.06%	0.07%	69.1%	-
Analog Devices (ADI.US)	0.06%	0%	64.84%	3/11/2026
Intesa Sanpaolo (ISP.MI)	0.06%	0.06%	66.79%	-
GM (GM)	0.06%	0%	41.36%	4/17/2025
DEWA (DEWA.AE)	0.06%	0.04%	69.95%	-
ABC (1288.HK)	0.06%	0.06%	65.82%	-
Palantir (PLTR)	0.06%	0.12%	43.8%	-
NAB (NAB.ASX)	0.06%	0.09%	68.25%	-
CIBC (CM)	0.06%	0%	65.45%	3/23/2026
Occidental (OXY)	0.06%	0.09%	68.13%	-
Chipotle (CMG)	0.06%	0.06%	74.7%	-
SPX500 Index (Non Expiry) (SPX500)	0.06%	0%	0.36%	1/22/2024
Cboe (CBOE)	0.06%	0.05%	69.22%	-
ICBC (1398.HK)	0.06%	0.06%	65.69%	-
StealthGas (GASS)	0.06%	0%	64.36%	1/28/2026
Fiverr (FVRR)	0.06%	0.02%	70.44%	-
Shell (SHEL.L)	0.06%	0.05%	68.37%	-
PCA (PKG)	0.05%	0.08%	65.94%	-
MercadoLibre (MELI)	0.05%	0.07%	63.75%	-
BP (BP.US)	0.05%	0.1%	63.26%	-
Linde PLC (LIN.DE)	0.05%	0.08%	69.95%	-
Monday.com (MNDY)	0.05%	0.01%	74.21%	-
PennantPark Floating Rate (PFLT)	0.05%	0.5%	11.19%	-
Church & Dwight (CHD)	0.05%	0.08%	65.94%	-
PetroChina (00857.HK)	0.05%	0.07%	65.57%	-
Unilever (UL.US)	0.05%	0.06%	68.37%	-
China Overseas (0688.HK)	0.05%	0.04%	63.02%	-
Bank of China (3988.HK)	0.05%	0%	65.21%	4/15/2026
Samsung (SMSD.L)	0.05%	0.12%	56.57%	-
Bank of Hawaii (BOH)	0.05%	0%	58.88%	1/22/2026
Ameriprise (AMP.US)	0.05%	0%	57.91%	1/13/2026
CK Hutchison (00001.HK)	0.05%	0%	63.5%	3/30/2026
Itau Unibanco (ITUB)	0.05%	0.13%	45.38%	-
Moody's (MCO)	0.05%	0.08%	65.69%	-
Domino's (DPZ)	0.05%	0.03%	68.37%	-
KLA (KLAC)	0.05%	0%	54.87%	1/15/2026
Eni SpA-ADR (E)	0.05%	0.06%	66.42%	-
IIPR (IIPR)	0.05%	0.07%	45.13%	-
UBS (UBS)	0.05%	0%	63.63%	3/30/2026
Post (POST)	0.05%	0.07%	63.26%	-
Phillips 66 (PSX)	0.05%	0.09%	65.69%	-
Logitech (LOGI)	0.05%	0%	56.45%	12/22/2025
Humana (HUM)	0.05%	0%	56.81%	1/13/2026
STMicroelectronics (STMMI.MI)	0.05%	0.06%	70.44%	-
Hong Kong & China Gas (3.HK)	0.05%	0.04%	65.45%	-
BP (BP.L)	0.05%	0.06%	63.26%	-
L'Oréal (OR.PA)	0.05%	0.04%	69.1%	-
UNITE Group (UTG.L)	0.05%	0.05%	67.4%	-
Var Energi ASA (VAR.OL)	0.05%	0.1%	43.67%	-
Dynex Capital (DX)	0.05%	0.41%	14.84%	-
IBM (IBM)	0.05%	0%	55.96%	1/28/2026
Brinker Intl. (EAT)	0.05%	0.1%	52.68%	-
Porsche (P911.DE)	0.05%	0.02%	74.21%	-
Baidu (BIDU)	0.05%	0%	59.37%	1/26/2026
UBS (UBSG.ZU)	0.05%	0%	63.5%	3/30/2026
Ambarella (AMBA)	0.05%	0%	55.47%	1/13/2026
IAG (IAG.ASX)	0.05%	0%	53.89%	12/21/2025
Mondelez (MDLZ)	0.05%	0.07%	66.79%	-
Unilever (ULVR.L)	0.05%	0.03%	68.37%	-
Lithium Americas (LAC)	0.05%	0%	55.23%	1/13/2026
FMC (FMC)	0.05%	0.24%	19.1%	-
Tryg (TRYG.CO)	0.05%	0.04%	66.79%	-
Petronor E&P ASA (PNOR.OL)	0.05%	0.49%	12.29%	-
Two Harbors (TWO)	0.05%	0.27%	19.83%	-
Warrior Met Coal (HCC)	0.05%	0%	59.61%	1/28/2026
CK Asset (01113.HK)	0.05%	0%	60.83%	3/30/2026
Cogent (CCOI)	0.05%	0.25%	27.98%	-
Wallenius Wilhelmsen ASA (WAWI.OL)	0.05%	0.13%	44.53%	-
CLP (00002.HK)	0.05%	0.04%	65.45%	-
LVMH (MC.PA)	0.05%	0.03%	62.9%	-
Robinhood Markets Inc. (HOOD)	0.05%	0%	42.94%	1/26/2026
CCB (0939.HK)	0.05%	0%	51.82%	12/22/2025
Virgin Money (VUK.ASX)	0.05%	0%	22.63%	9/24/2024
Sainsbury's (SBRY.L)	0.05%	0%	61.31%	3/11/2026
NexPoint (NXDT)	0.05%	0.27%	16.06%	-
Abu Dhabi Islamic Bank PJSC (ADIB.DH)	0.05%	0.1%	45.13%	-
Abrdn Property Income Trust (API.L)	0.05%	0.03%	44.53%	-
GlaxoSmithKline (GSK)	0.05%	0.06%	56.57%	-
ITV (ITV.L)	0.05%	0%	62.9%	3/23/2026
NIO (9866.HK)	0.05%	0.09%	68.98%	-
Saratoga Investment (SAR.US)	0.04%	0.34%	18.13%	-
Stainless Tankers ASA (STST.OL)	0.04%	0.45%	15.33%	-
Man Group (EMG.L)	0.04%	0%	63.87%	3/11/2026
Western Union (WU)	0.04%	0.15%	29.93%	-
SSE (SSE.L)	0.04%	0%	62.77%	3/23/2026
China Railway (0390.HK)	0.04%	0%	63.75%	3/23/2026
Norfolk Southern (NSC)	0.04%	0%	54.62%	1/13/2026
Dampskibsselskabet Norden A/S (DNORD.CO)	0.04%	0.04%	69.22%	-
GSK (GSK.L)	0.04%	0.06%	56.45%	-
CKI (1038.HK)	0.04%	0%	62.29%	4/15/2026
Viper Energy (VNOM)	0.04%	0.05%	53.16%	-
Domino's (DMP.ASX)	0.04%	0.07%	68.98%	-
Palo Alto Networks (PANW)	0.04%	0.06%	59.98%	-
Hasbro (HAS)	0.04%	0%	56.33%	1/27/2026
iShares Physical Gold ETC (PPFB.DE)	0.04%	0.3%	16.55%	-
iShares Core High Dividend ETF (HDV)	0.04%	0.22%	19.1%	-
Equinor (EQNR)	0.04%	0%	51.7%	1/13/2026
Diageo (DGE.L)	0.04%	0.02%	66.79%	-
Diageo (DEO)	0.04%	0.02%	66.79%	-
NNN (NNN)	0.04%	0.12%	48.78%	-
Noram Drilling AS (NORAM.OL)	0.04%	0.32%	17.88%	-
Boyd Gaming (BYD)	0.04%	0%	49.15%	12/22/2025
Virgin Money (VMUK.L)	0.04%	0%	20.07%	9/23/2024
NextEra (NEE)	0.04%	0%	56.2%	1/26/2026
Vishay (VSH)	0.04%	0%	55.6%	1/14/2026
Eutelsat (ETL.PA)	0.04%	0.05%	45.5%	-
Equinor (EQNR.OL)	0.04%	0%	51.82%	1/14/2026
Bitcoin (BTC)	0.04%	0%	1.7%	3/15/2024
Boise Cascade (BCC)	0.04%	0.09%	53.16%	-
East West Bancorp (EWBC)	0.04%	0.08%	53.04%	-
Orica (ORI.ASX)	0.04%	0%	42.21%	3/22/2026
Zealand Pharma A/S (ZEAL.CO)	0.04%	0.07%	70.44%	-
Terawulf (WULF)	0.04%	0%	26.76%	3/30/2026
Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH)	0.04%	0.08%	45.13%	-
Sandisk Corp/DE (SNDK)	0.04%	0.3%	50.36%	-
ConocoPhillips (COP)	0.03%	0%	53.16%	3/23/2026
Mandatum (MANTA.HE)	0.03%	0.14%	21.65%	-
Microvast (MVST)	0.03%	0%	23.24%	11/19/2024
KBC (KBC.BR)	0.03%	0%	0.49%	1/19/2024
Blackstone Mortgage Trust (BXMT)	0.03%	0.08%	41.24%	-
Amundi (AMUN.PA)	0.03%	0%	50.85%	3/23/2026
SAP (SAP)	0.03%	0.07%	45.5%	-
RWE (RWE.DE)	0.03%	0%	0.49%	1/19/2024
ProactiveTrading	0.03%	0%	0.36%	3/13/2024
Ares (ARES)	0.03%	0.07%	48.78%	-
Stellus Capital (SCM)	0.03%	0.15%	18.25%	-
IDACORP (IDA)	0.03%	0%	41.85%	1/13/2026
Central Asia Metals (CAML.L)	0.03%	0.08%	35.28%	-
Constellation Brands (STZ)	0.03%	0%	50.12%	11/10/2025
Modivcare (MODVQ)	0.03%	0%	29.81%	6/5/2025
Ashland (ASH)	0.03%	0.03%	65.09%	-
Bitmine Immersion Technologies Inc (BMNR)	0.03%	0.05%	30.17%	-
HDFC (HDB)	0.03%	0.06%	43.8%	-
Arrow Financial (AROW)	0.03%	0%	43.55%	1/27/2026
Vale (VALE)	0.03%	0.16%	35.28%	-
Phoenix (PHNX.L)	0.03%	0%	35.4%	4/15/2026
UTI (UTI)	0.03%	0%	48.3%	3/11/2026
Shandong Gold Mining Co Ltd (1787.HK)	0.03%	0.08%	35.64%	-
Domino's (DOM.L)	0.03%	0.02%	62.41%	-
YieldMax COIN Option Income Strategy ETF (CONY)	0.03%	1.63%	2.92%	-
Sachem Capital (SACH)	0.03%	0.24%	18.13%	-
NOVABASE SGPS SA (NBA.LS)	0.03%	0.05%	44.53%	-
Wells Fargo (WFC)	0.03%	0%	44.04%	1/28/2026
Ares Acquisition (KDK)	0.03%	0.04%	48.78%	-
Kroger (KR)	0.03%	0%	38.2%	3/23/2026
Stellantis (STLAM.MI)	0.03%	0.11%	32.36%	-
Kimberly-Clark (KMB)	0.03%	0.06%	48.78%	-
Icade (ICAD.PA)	0.03%	0.04%	44.53%	-
Posco (PKX)	0.03%	0%	44.16%	3/11/2026
Vanguard Dividend Appreciation ETF (VIG)	0.03%	0.14%	19.1%	-
Leroy Seafood Group ASA (LSG.OL)	0.03%	0%	45.86%	3/23/2026
RBC (RY)	0.03%	0%	38.08%	3/23/2026
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.03%	0.13%	19.1%	-
Dubai Investments (DIC.AE)	0.03%	0.17%	14.84%	-
Unilever PLC (UNA.NV)	0.03%	0.03%	45.38%	-
CVS Health (CVS)	0.03%	0.33%	7.91%	-
Ally (ALLY)	0.03%	0%	33.21%	12/9/2025
BYD Electronic (00285.HK)	0.02%	0.07%	28.83%	-
Czechoslovak Group (CSG.NV)	0.02%	0.17%	10.1%	-
Cardano (ADA)	0.02%	0%	3.53%	1/5/2025
ADNOC Drilling Company PJSC (ADNOCDRI.DH)	0.02%	0.04%	41.24%	-
BYD (01211.HK)	0.02%	0.09%	28.95%	-
Origin (OBK)	0.02%	0%	34.79%	12/22/2025
Horizon Robotics Inc (9660.HK)	0.02%	0%	33.94%	3/30/2026
FutureFuel (FF)	0.02%	0.09%	21.65%	-
U.S. Steel (X)	0.02%	0%	20.44%	6/23/2025
Ondas Inc (ONDS)	0.02%	0.11%	16.18%	-
Fortum (FORTUM.HE)	0.02%	0.08%	35.28%	-
FS KKR (FSK)	0.02%	0.11%	18.13%	-
Nordea (NDA_SE.ST)	0.02%	0.05%	35.28%	-
Sinopec (0386.HK)	0.02%	0.04%	35.28%	-
SFL (SFL)	0.02%	0.16%	14.84%	-
Diana Shipping (DSX)	0.02%	0.14%	15.33%	-
Nu (NU)	0.02%	0.15%	16.3%	-
CommBank (CBA.ASX)	0.02%	0.08%	29.81%	-
YieldMax PLTR Option Income Strategy ETF (PLTY)	0.02%	1.45%	2.92%	-
Stellantis (STLA.US)	0.02%	0.11%	19.1%	-
Whitehorse Finance (WHF)	0.02%	0.15%	16.06%	-
Avance Gas Holding Ltd (AGAS.OL)	0.02%	0%	5.23%	5/27/2025
Healthpeak (DOC)	0.02%	0.11%	21.65%	-
D-Wave (QBTS)	0.02%	0.08%	18.61%	-
Netflix (NFLX)	0.02%	0.17%	15.57%	-
UDR (UDR)	0.02%	0.13%	11.8%	-
Chicago Atlantic (REFI)	0.02%	0.15%	14.84%	-
Vanguard Total Stock Market ETF (VTI)	0.02%	0.1%	16.42%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.02%	0.08%	19.1%	-
Gecina (GFC.PA)	0.02%	0.15%	16.91%	-
iShares 0-5 Year TIPS Bond ETF (STIP)	0.02%	0.07%	18.73%	-
Woodward (WWD)	0.02%	0%	26.52%	1/27/2026
YieldMax NVDA Option Income Strategy ETF (NVDY)	0.02%	0.57%	5.47%	-
Bega Cheese (BGA.ASX)	0.02%	0.07%	18.37%	-
VICI Properties (VICI)	0.02%	0.09%	16.55%	-
MGM (MGM)	0.02%	0.09%	16.3%	-
iShares Core Dividend Growth ETF (DGRO)	0.02%	0.08%	19.1%	-
Brilliance (01114.HK)	0.02%	0.12%	12.29%	-
Trinity Capital (TRIN)	0.02%	0.15%	10.22%	-
Runway Growth (RWAY)	0.02%	0.13%	11.92%	-
Brandywine (BDN)	0.02%	0.11%	15.33%	-
American Bitcoin Corp (ABTC)	0.02%	0.07%	18.73%	-
BlackRock TCP (TCPC)	0.02%	0.09%	16.06%	-
Xinyi Solar (0968.HK)	0.02%	0%	27.25%	3/23/2026
Mortgage Advice Bureau (MAB1.L)	0.02%	0.03%	35.28%	-
Sonae SGPS SA (SON.LS)	0.01%	0.07%	21.29%	-
Contemporary Amperex Technology Co Limited (3750.HK)	0.01%	0%	21.65%	3/30/2026
PennyMac (PMT)	0.01%	0.09%	16.06%	-
Hercules Capital (HTGC)	0.01%	0.07%	18%	-
Vanguard Total World Stock ETF (VT.US)	0.01%	0.1%	18.86%	-
Teradyne (TER)	0.01%	0.17%	12.29%	-
Beneteau (BEN.PA)	0.01%	0.09%	14.84%	-
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.01%	0.08%	19.1%	-
AngloGold Ashanti (AU)	0.01%	0.09%	15.69%	-
OFS Capital (OFS)	0.01%	0.11%	11.44%	-
Oaktree (OCSL)	0.01%	0.09%	16.18%	-
China Minsheng Bank (1988.HK)	0.01%	0.05%	18.25%	-
Orient Overseas International Ltd (316.HK)	0.01%	0.13%	9.37%	-
DHT Holdings (DHT)	0.01%	0.07%	19.46%	-
Lumen (LUMN)	0.01%	0.07%	20.44%	-
Amsc ASA (AMSC.OL)	0.01%	0%	8.76%	10/22/2025
COSCO SHIPPING Energy Transportation Co Ltd (1138.HK)	0.01%	0.15%	10.1%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0.42%	4.62%	-
Stellantis NV (STLAP.PA)	0.01%	0.1%	18.73%	-
BrightSpire (BRSP)	0.01%	0.08%	14.72%	-
Bancolombia (CIB)	0.01%	0.05%	21.65%	-
B&G Foods (BGS)	0.01%	0.1%	14.72%	-
Blue Owl (OBDC)	0.01%	0.09%	12.04%	-
Xtrackers US Treasuries Ultrashort Bond UCITS ETF (XT0D.L)	0.01%	0.38%	3.77%	-
Armada Hoffler (AHH)	0.01%	0.05%	19.83%	-
Ready Capital (RC)	0.01%	0.06%	15.33%	-
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.01%	0%	4.26%	2/2/2026
CION (CION)	0.01%	0.12%	9.61%	-
AMSC (AMSC)	0.01%	0.04%	23.84%	-
US Bancorp (USB)	0.01%	0.09%	18.25%	-
AbbVie (ABBV)	0.01%	0.07%	19.1%	-
Capital Southwest (CSWC)	0.01%	0.11%	18%	-
TORM PLC (TRMD)	0.01%	0.11%	9.73%	-
Frontline (FRO)	0.01%	0.14%	7.66%	-
TriplePoint (TPVG)	0.01%	0.08%	14.72%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.01%	0.29%	6.69%	-
SPDR Gold (GLD)	0.01%	0%	6.57%	1/28/2026
COSCO SHIPPING Holdings Co Ltd (1919.HK)	0.01%	0.08%	12.29%	-
Takkt AG (TTK.DE)	0.01%	0.07%	11.19%	-
Signify (LIGHT.NV)	0.01%	0.04%	19.1%	-
SPDR Blackstone Senior Loan ETF (SRLN)	0.01%	0.09%	9.61%	-
First Trust Tactical High Yield ETF (HYLS)	0.01%	0.24%	9.61%	-
Svitzer (SVITZR.CO)	0.01%	0%	47.32%	5/26/2025
PDD Holdings (PDD)	0.01%	0.08%	13.87%	-
TELUS (TU)	0.01%	0.13%	7.91%	-
YieldMax AMD Option Income Strategy ETF (AMDY)	0.01%	0.41%	3.41%	-
Care Property Invest NV (CPINV.BR)	0.01%	0.06%	14.84%	-
WaterBridge Infrastructure LLC (WBI)	0.01%	0%	19.59%	3/23/2026
Safe Bulkers (SB)	0.01%	0.15%	9.49%	-
MFA Financial (MFA)	0.01%	0%	17.88%	4/15/2026
XRP (XRP)	0.01%	0%	2.07%	12/28/2025
Odfjell SE (ODF.OL)	0.01%	0.09%	12.29%	-
Amcor (AMCR)	0.01%	0.2%	4.38%	-
iShares Fallen Angels USD Bond ETF (FALN)	0.01%	0.14%	9.61%	-
Deep Value Driller AS (DVD.OL)	0.01%	0.11%	9.61%	-
ABU DHABI PORTS CO PJSC (ADPORTS.DH)	0.01%	0.1%	18.25%	-
Evolution Petroleum (EPM)	0.01%	0.06%	11.92%	-
Astera Labs Inc (ALAB)	0.01%	0%	12.04%	4/15/2026
Xerox (XRX)	0.01%	0.06%	14.84%	-
YieldMax HOOD Option Income Strategy ETF (HOOY)	0.01%	0.5%	2.92%	-
Deutsche Telekom (DTE.DE)	0.01%	0%	0.24%	1/19/2024
First Abu Dhabi Bank PJSC (FAB.DH)	0.01%	0.05%	14.72%	-
Solana (SOL)	0.01%	0%	0.85%	12/10/2024
Annaly (NLY)	0.01%	0.09%	8.39%	-
Portman Ridge (BCIC)	0.01%	0.15%	9.61%	-
Credo (CRDO)	0.01%	0%	7.54%	4/14/2026
Qifu Technology (QFIN)	0.01%	0.05%	11.31%	-
Franklin Resources (BEN)	0.01%	0.14%	5.84%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.01%	0.07%	9.61%	-
YieldMax TSLA Option Income Strategy ETF (TSLY)	0.01%	0.23%	3.41%	-
RMR (RMR)	0.01%	0.06%	9.37%	-
Barings BDC (BBDC)	0.01%	0.04%	14.84%	-
iShares Gold Trust (IAU)	0.01%	0%	6.57%	1/28/2026
Union Properties (UPP.AE)	0.01%	0.03%	14.72%	-
Odfjell SE (ODFB.OL)	0.01%	0.04%	12.29%	-
Aspo Oyj (ASPO.HE)	0.01%	0.12%	5.47%	-
Liontrust (LIO.L)	0.01%	0.04%	14.84%	-
Vinci (DG.PA)	0.01%	0.04%	13.14%	-
Eversource (ES)	0.01%	0.11%	5.96%	-
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.01%	0.06%	9.49%	-
Chimera (CIM)	0.01%	0.05%	9.73%	-
SAP (SAP.DE)	0.01%	0.03%	12.29%	-
CRH (CRH.L)	0.01%	0.08%	12.17%	-
FBRT (FBRT)	0.01%	0.03%	11.92%	-
Energy Transfer (ET)	0%	0.08%	7.06%	-
Essex Property Trust (ESS)	0%	0.1%	5.96%	-
Navigator (NVGS)	0%	0.05%	9.61%	-
UnitedHealth (UNH.RTH)	0%	0%	7.91%	1/14/2026
YieldMax AMZN Option Income Strategy ETF (AMZY)	0%	0.23%	3.41%	-
Wilh Wilhelmsen Holding ASA (WWIB.OL)	0%	0.04%	9.49%	-
Wilh Wilhelmsen Holding ASA (WWI.OL)	0%	0.04%	9.49%	-
Odfjell Technology Ltd (OTL.OL)	0%	0.05%	7.54%	-
iShares USD Ultrashort Bond UCITS ETF (ERNA.L)	0%	0.19%	3.77%	-
Federal Realty (FRT)	0%	0.11%	6.08%	-
T. Rowe Price (TROW)	0%	0.08%	6.08%	-
River Tech plc (RIVER.OL)	0%	0.01%	8.39%	-
Global X S&P 500 Cove Call E (XYLD)	0%	0.15%	2.43%	-
iShares Preferred & Income Sec (PFF)	0%	0.05%	7.66%	-
SPDR Bloomberg High Yield Bond ETF (JNK)	0%	0.04%	9.61%	-
First Trust Global Tactical (FTGC)	0%	0.21%	2.43%	-
NRZ (RITM)	0%	0.09%	4.62%	-
Simplify Volatility Premium (SVOL)	0%	0.18%	2.43%	-
Frontline Plc (FRO.OL)	0%	0.05%	7.54%	-
ADP (ADP)	0%	0.07%	4.62%	-
S&P Global (SPGI)	0%	0.08%	5.47%	-
YieldMax GOOGL Option Income Strategy ETF (GOOY)	0%	0.11%	3.41%	-
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)	0%	0.15%	3.41%	-
Kenvue (KVUE)	0%	0.07%	4.38%	-
Varta (VAR1.DE)	0%	0%	1.46%	8/21/2024
Fetch.ai (FET)	0%	0%	0.24%	3/10/2024
Bitcoin Cash (BCH)	0%	0%	0.36%	2/14/2024
Lumentum (LITE)	0%	0%	5.84%	3/26/2026
FICO (FICO)	0%	0.27%	1.34%	-
Simplify Managed Futures Strategy ETF (CTA)	0%	0.11%	2.07%	-
IOTA (MIOTA)	0%	0%	0.24%	2/11/2024
Paratus Energy Services Ltd (PLSV.OL)	0%	0.06%	3.77%	-
Agnico Eagle (AEM)	0%	0%	3.53%	1/27/2026
Global X Russell 2000 Cov Cl (RYLD)	0%	0.11%	2.43%	-
First Industrial (FR.US)	0%	0.04%	4.26%	-
Bluenord ASA (BNOR.OL)	0%	0.13%	0.85%	-
Euronet (EEFT)	0%	0%	2.07%	3/2/2026
Dormant Stock14689 (Drm.14689)	0%	0.25%	0.36%	-
Daily Journal (DJCO)	0%	0%	1.58%	1/5/2026
Kohl's (KSS)	0%	0%	0.36%	4/17/2025
MSCI (MSCI)	0%	0.1%	1.09%	-
Enel (ENEL.MI)	0%	0.04%	1.09%	-
Dormant Stock14678 (Drm.14678)	0%	0.07%	0.36%	-
Dormant Stock14713 (Drm.14713)	0%	0.08%	0.24%	-
Dormant Stock14628 (Drm.14628)	0%	0.07%	0.24%	-
Dormant Stock14671 (Drm.14671)	0%	0.04%	0.36%	-
Carnival (CCL.L)	0%	0.05%	0.36%	-
Dormant Stock14726 (Drm.14726)	0%	0.04%	0.36%	-
Dormant Stock14611 (Drm.14611)	0%	0.04%	0.36%	-
Dormant Stock14581 (Drm.14581)	0%	0.04%	0.36%	-
Dormant Stock14528 (Drm.14528)	0%	0.04%	0.36%	-
Carnival (CCL)	0%	0.04%	0.36%	-
Dormant Stock14629 (Drm.14629)	0%	0.04%	0.24%	-
Dormant Stock14554 (Drm.14554)	0%	0.04%	0.24%	-
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST)	0%	0%	0.12%	2/12/2026
Xerox Holdings Corp Warrant (XRXDW)	0%	0%	0%	-
VERSANT MEDIA GROUP INC (VSNT)	0%	0%	0%	-
MAGNUM ICE CREAM CO NV (MICC.NV)	0%	0%	0%	-
MAGNUM ICE CREAM CO BV (MICC.US)	0%	0%	0%	-
Solstice Advanced Materi (SOLS)	0%	0%	0%	-
Sony Financial Group Inc (SFGYY)	0%	0%	0%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
ZIM (ZIM)	2.54%	3.4%
Aramco (SAOC)	4.26%	3.25%
AMD (AMD)	1.44%	2.18%
Realty Income (O)	2.06%	1.8%
Petrobras (PBR)	1.75%	1.31%
Orchid Island (ORC)	1.31%	1.14%
NextEra Energy Partners (XIFR)	1.1%	1.1%
Hoegh Autoliners ASA (HAUTO.OL)	1.01%	1.04%
ARMOUR Residential REIT (ARR)	1.04%	1%
International Seaways (INSW)	0.93%	0.99%
Icahn Enterprises (IEP)	1.26%	0.98%
MPC (MPCC.OL)	0.96%	0.95%
Heidelberger Beteiligungsholding AG (IPOK.DE)	0.88%	0.94%
AGNC (AGNC)	0.93%	0.94%
Bank of America (BAC)	0.68%	0.9%
Alphabet (GOOG)	0.47%	0.88%
Torm PLC (TRMD-A.CO)	0.9%	0.87%
AFC Gamma (AFCG)	1.57%	0.84%
JinkoSolar (JKS)	0.69%	0.8%
Alibaba (BABA)	0.43%	0.77%
Broadcom (AVGO)	0.36%	0.7%
Pfizer (PFE)	0.83%	0.65%
Nykode Therapeutics ASA (NYKD.OL)	0.55%	0.64%
Warner Bros Discovery (WBD)	0.22%	0.63%
Horizon Technology (HRZN)	0.98%	0.63%
Microsoft (MSFT)	0.6%	0.63%
Oxford Square (OXSQ)	0.87%	0.6%
Global X SuperDividend ETF (SDIV)	0.6%	0.59%
Cool Company Ltd (CLCO.OL)	0.46%	0.58%
Rocket Lab (RKLB)	0.12%	0.55%
Prospect Capital (PSEC)	0.82%	0.53%
British American Tobacco (BTI)	0.36%	0.51%
Adobe (ADBE)	0.8%	0.51%
ASML (ASML)	0.42%	0.51%
Airbus (AIR.PA)	0.42%	0.5%
Bradesco (BBD)	0.36%	0.5%
Endeavour Silver (EXK)	0.13%	0.49%
SonicShares Global Shipping ETF (BOAT)	0.51%	0.49%
Petrobras (PBR.A)	0.63%	0.48%
Ford (F)	0.42%	0.47%
Barclays (BCS)	0.18%	0.43%
Invesco Mortgage Capital (IVR)	0.41%	0.43%
SkyWater (SKYT)	0.25%	0.43%
CME Group (CME)	0.42%	0.42%
Supermicro (SMCI)	0.58%	0.41%
State Street (STT)	0.35%	0.41%
Host Hotels (HST)	0.48%	0.4%
Arbor Realty (ABR)	0.59%	0.39%
American Airlines (AAL)	0.38%	0.39%
Invesco QQQ (QQQ)	0.36%	0.39%
Pembina (PBA)	0.45%	0.38%
SL Green (SLG)	0.66%	0.38%
BWX Technologies (BWXT)	0.24%	0.38%
Gladstone Land (LAND)	0.48%	0.36%
2020 Bulkers Ltd (2020.OL)	0.36%	0.36%
State Street SPDR S&P 500 ETF (SPY)	0.41%	0.36%
eToro Group LTD (ETOR)	0.52%	0.36%
Agree Realty (ADC)	0.43%	0.36%
Western Digital (WDC)	0.12%	0.35%
Hesai (HSAI)	0.12%	0.33%
Medical Properties Trust (MPT)	0.3%	0.33%
Yara (YAR.OL)	0.32%	0.33%
JPMorgan Ultra-Short Income ETF (JPST)	0.39%	0.33%
Interactive Brokers Group (IBKR)	0.24%	0.32%
Maersk (MAERSKB.CO)	0.24%	0.32%
Deutsche Bank (DB)	0.23%	0.32%
ABN AMRO (ABN.NV)	0.17%	0.31%
Dominion Energy (D)	0.29%	0.31%
Huntington Ingalls (HII)	0.25%	0.31%
SoFi (SOFI)	0.18%	0.31%
GigaCloud (GCT)	0.22%	0.3%
NexPoint (NXDT)	0.25%	0.29%
TSMC (TSM)	0.18%	0.29%
Star Bulk (SBLK)	0.24%	0.29%
iShares Digital Security UCITS ETF (L0CK.DE)	0.28%	0.29%
Rheinmetall (RHM.DE)	0.19%	0.29%
Kratos (KTOS)	0.2%	0.28%
ING (INGA.NV)	0.16%	0.27%
iShares Core High Dividend ETF (HDV)	0.32%	0.27%
Atlas Lithium (ATLX)	0.69%	0.26%
Pan American Silver (PAAS)	0.12%	0.26%
NYMT (ADAM)	0.24%	0.26%
FMC (FMC)	0.31%	0.26%
Metro Bank (MTRO.L)	0.12%	0.26%
Stellus Capital (SCM)	0.29%	0.25%
Imperial Oil (IMO)	0.24%	0.25%
GE Vernova (GEV)	0.06%	0.25%
Oracle (ORCL)	0.18%	0.25%
Bitfarms (BITF)	0.26%	0.24%
Schwab US Dividend Equity ETF (SCHD)	0.28%	0.24%
Two Harbors (TWO)	0.25%	0.24%
Legal & General (LGEN.L)	0.24%	0.23%
Deutsche Bank (DBK.DE)	0.12%	0.23%
Ellington Financial (EFC)	0.24%	0.23%
National Grid (NGG)	0.2%	0.22%
Global Ship Lease (GSL)	0.18%	0.22%
First Solar (FSLR)	0.15%	0.22%
ASX (ASX.ASX)	0.33%	0.22%
Cal Water (CWT)	0.28%	0.22%
Wise (WISE.L)	0.24%	0.22%
Global X Uranium ETF (URA)	0.17%	0.22%
Barrick (B)	0.09%	0.22%
Moderna (MRNA)	0.28%	0.21%
PepsiCo (PEP)	0.26%	0.21%
Iberdrola (IBE.MC)	0.18%	0.21%
Nio (NIO)	0.21%	0.21%
Novo-Nordisk (NVO)	0.36%	0.21%
Dynex Capital (DX)	0.24%	0.21%
CoinShares (CS.ST)	0.12%	0.21%
Qualcomm (QCOM)	0.24%	0.21%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.22%	0.2%
Palantir (PLTR)	0.18%	0.2%
Western Union (WU)	0.22%	0.2%
Cogent (CCOI)	0.24%	0.2%
Air France-KLM (AF.PA)	0.2%	0.2%
UnitedHealth (UNH)	0.24%	0.2%
ProShares UltraPro QQQ (TQQQ)	0.12%	0.2%
Bio-Rad (BIO)	0.23%	0.19%
Babcock (BAB.L)	0.09%	0.19%
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.16%	0.19%
Chewy (CHWY)	0.12%	0.19%
Sony (SONY)	0.23%	0.19%
SPDR Gold (GLD)	0.22%	0.19%
Intel (INTC)	0.12%	0.19%
PPL (PPL)	0.15%	0.18%
DIB (DIB.AE)	0.18%	0.18%
American Healthcare REIT Inc (AHR)	0.12%	0.18%
Bitdeer (BTDR)	0.26%	0.18%
Vanguard Dividend Appreciation ETF (VIG)	0.21%	0.18%
BW LPG (BWLPG.OL)	0.18%	0.18%
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.21%	0.18%
Mandatum (MANTA.HE)	0.18%	0.18%
Li Auto (LI)	0.3%	0.18%
Visa (V)	0.15%	0.17%
Pra Group (PRAA)	0.27%	0.17%
Altria (MO)	0.18%	0.17%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.19%	0.17%
First Majestic (AG)	0.06%	0.17%
Teekay Tankers (TNK)	0.18%	0.17%
Coinbase (COIN)	0.16%	0.17%
Micron (MU)	0.06%	0.17%
Uber (UBER)	0.18%	0.16%
STAG (STAG)	0.18%	0.16%
Invesco DB Oil Fund (DBO)	0.23%	0.16%
Danske Bank (DANSKE.CO)	0.12%	0.16%
Air Arabia (AIRARABIA.AE)	0.12%	0.16%
Howmet Aerospace (HWM)	0.06%	0.16%
Alibaba (9988.HK)	0.12%	0.16%
Ares Commercial Real Estate (ACRE)	0.14%	0.16%
Duke Energy (DUK)	0.18%	0.15%
Plus500 (PLUS.L)	0.12%	0.15%
Banco BPM (BAMI.MI)	0.12%	0.15%
Union Pacific (UNP)	0.18%	0.15%
Teekay (TK)	0.13%	0.15%
Ondas Inc (ONDS)	0.15%	0.15%
UPS (UPS)	0.24%	0.15%
L3Harris (LHX)	0.12%	0.15%
Lam Research (LRCX)	0.09%	0.15%
Santander (SAN.MC)	0.06%	0.15%
Roku (ROKU)	0.12%	0.15%
Societe Generale (GLE.PA)	0.06%	0.15%
Vanguard Information Technology (VGT)	0.12%	0.15%
Chicago Atlantic (REFI)	0.18%	0.15%
TBC (TBCG.L)	0.12%	0.15%
3M (MMM)	0.12%	0.15%
Gjensidige (GJF.OL)	0.1%	0.15%
Terawulf (WULF)	0.16%	0.15%
Wizz Air (WIZZ.L)	0.17%	0.15%
Stainless Tankers ASA (STST.OL)	0.18%	0.15%
Coca-Cola (KO)	0.15%	0.15%
Microchip (MCHP)	0.18%	0.15%
Norsk Hydro (NHY.OL)	0.12%	0.14%
Nu (NU)	0.16%	0.14%
Barclays (BARC.L)	0.06%	0.14%
Westamerica (WABC)	0.18%	0.14%
Mastercard (MA)	0.12%	0.14%
Central Asia Metals (CAML.L)	0.14%	0.14%
AP Moeller - Maersk A/S (DP4A.DE)	0.12%	0.14%
Energy Recovery (ERII)	0.18%	0.14%
Las Vegas Sands (LVS)	0.12%	0.14%
Dubai Investments (DIC.AE)	0.17%	0.14%
China Tobacco (6055.HK)	0.12%	0.14%
Wallenius Wilhelmsen ASA (WAWI.OL)	0.13%	0.14%
American Express (AXP)	0.12%	0.14%
Canadian Solar (CSIQ)	0.12%	0.14%
Franklin FTSE South Korea ETF (FLKR)	0.12%	0.14%
DNB (DNB.OL)	0.11%	0.14%
Main Street Capital (MAIN)	0.14%	0.14%
Siemens Energy (ENR.DE)	0.06%	0.13%
Brown & Brown (BRO)	0.2%	0.13%
Saab (SAABB.ST)	0.06%	0.13%
D-Wave (QBTS)	0.14%	0.13%
ASML (ASML.NV)	0.12%	0.13%
Expedia (EXPE)	0.06%	0.13%
Viking Holdings Ltd (VIK)	0.06%	0.13%
Vanguard Total Stock Market ETF (VTI)	0.15%	0.13%
BlackRock (BLK)	0.12%	0.13%
Goldman Sachs (GS)	0.07%	0.13%
Salesforce (CRM)	0.15%	0.13%
Target (TGT)	0.24%	0.13%
iShares Physical Gold ETC (PPFB.DE)	0.15%	0.13%
Brinker Intl. (EAT)	0.15%	0.13%
Caixabank (CABK.MC)	0.06%	0.13%
Redwood Trust (RWT)	0.18%	0.13%
FS KKR (FSK)	0.15%	0.13%
Whitehorse Finance (WHF)	0.15%	0.12%
Shandong Gold Mining Co Ltd (1787.HK)	0.13%	0.12%
US Natural Gas (UNG)	0.19%	0.12%
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.15%	0.12%
Analog Devices (ADI.US)	0.12%	0.12%
FedEx (FDX)	0.13%	0.12%
Synthomer (SYNT.L)	0.18%	0.12%
Apple Hospitality (APLE)	0.18%	0.12%
Samsung (SMSN.L)	0.06%	0.12%
Lockheed Martin (LMT)	0.13%	0.12%
Telecom Italia (TIT.MI)	0.06%	0.12%
Abu Dhabi Islamic Bank PJSC (ADIB.DH)	0.13%	0.12%
Johnson & Johnson (JNJ)	0.12%	0.12%
CNRL (CNQ)	0.12%	0.12%
SKF (SKF-A.ST)	0.13%	0.12%
PayPal (PYPL)	0.14%	0.12%
ASM (ASM.NV)	0.12%	0.12%
Texas Instruments (TXN)	0.13%	0.12%
Vanguard S&P 500 ETF (VOO)	0.12%	0.12%
Kraft Heinz (KHC)	0.21%	0.12%
Phoenix (PHNX.L)	0.13%	0.12%
American Bitcoin Corp (ABTC)	0.21%	0.12%
Gladstone Investment (GAIN)	0.13%	0.11%
EPR (EPR)	0.12%	0.11%
Genuine Parts (GPC)	0.12%	0.11%
Var Energi ASA (VAR.OL)	0.12%	0.11%
Verizon (VZ)	0.13%	0.11%
BBVA (BBVA.US)	0.06%	0.11%
Dell (DELL)	0.12%	0.11%
Boise Cascade (BCC)	0.14%	0.11%
UniCredit (UCG.MI)	0.06%	0.11%
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.12%	0.11%
Hercules Capital (HTGC)	0.12%	0.11%
Valaris (VAL.US)	0.14%	0.11%
BYD Electronic (00285.HK)	0.14%	0.11%
AstraZeneca (AZN)	0.09%	0.11%
Stellantis (STLAM.MI)	0.13%	0.11%
Vistra (VST)	0.12%	0.11%
Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH)	0.12%	0.11%
Marvell (MRVL)	0.12%	0.11%
Power Assets (00006.HK)	0.12%	0.11%
Nice (NICE)	0.24%	0.11%
Saratoga Investment (SAR.US)	0.12%	0.11%
MGM (MGM)	0.13%	0.11%
American Vanguard (AVD)	0.26%	0.11%
American Water (AWK)	0.12%	0.11%
EPAM (EPAM)	0.12%	0.11%
Stellantis (STLA.US)	0.12%	0.11%
Raiffeisen Bank International AG (RAW.DE)	0.06%	0.11%
Rubrik Inc (RBRK)	0.06%	0.11%
Robinhood Markets Inc. (HOOD)	0.06%	0.11%
VICI Properties (VICI)	0.13%	0.11%
Alphabet (GOOGL)	0.06%	0.11%
MicroStrategy (MSTR)	0.13%	0.1%
iShares 0-5 Year TIPS Bond ETF (STIP)	0.12%	0.1%
PCA (PKG)	0.12%	0.1%
Bega Cheese (BGA.ASX)	0.11%	0.1%
Sachem Capital (SACH)	0.12%	0.1%
Rio Tinto (RIO)	0.09%	0.1%
BlackRock TCP (TCPC)	0.12%	0.1%
HDFC (HDB)	0.12%	0.1%
HSBC (HSBA.L)	0.06%	0.1%
Morgan Stanley (MS)	0.06%	0.1%
Post (POST)	0.12%	0.1%
Bunge (BG)	0.12%	0.1%
Unilever (UL.US)	0.12%	0.1%
Vita Coco (COCO)	0.06%	0.1%
Raytheon (RTX)	0.06%	0.1%
IAG (IAG.L)	0.06%	0.1%
iShares Gold Trust (IAU)	0.12%	0.1%
Axon (AXON)	0.06%	0.1%
Ready Capital (RC)	0.12%	0.1%
Wendy's (WEN)	0.18%	0.1%
American States Water (AWR)	0.12%	0.1%
Honeywell (HON)	0.12%	0.1%
GE (GE)	0.06%	0.1%
Occidental (OXY)	0.13%	0.1%
Ryanair Holdings PLC (RY4C.DE)	0.06%	0.1%
Nike (NKE)	0.12%	0.1%
Crowdstrike (CRWD)	0.06%	0.1%
BYD (01211.HK)	0.13%	0.1%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.11%	0.1%
Samsung (SMSD.L)	0.06%	0.1%
Danaher (DHR)	0.12%	0.1%
Edison (EIX)	0.12%	0.1%
iShares Core Dividend Growth ETF (DGRO)	0.12%	0.1%
Motorola (MSI)	0.12%	0.1%
NNN (NNN)	0.12%	0.1%
Kunlun Energy (00135.HK)	0.12%	0.1%
Blackstone Mortgage Trust (BXMT)	0.12%	0.1%
LTC Properties (LTC.US)	0.13%	0.1%
Shell (SHEL)	0.12%	0.1%
Merck (MRK)	0.12%	0.1%
CMB (3968.HK)	0.07%	0.1%
BrightSpire (BRSP)	0.12%	0.1%
JPMorgan (JPM)	0.06%	0.09%
Itau Unibanco (ITUB)	0.07%	0.09%
Eni (ENI.MI)	0.09%	0.09%
FutureFuel (FF)	0.14%	0.09%
Citi (C)	0.06%	0.09%
Ryanair (RYAAY)	0.06%	0.09%
BAT (BATS.L)	0.06%	0.09%
Lumen (LUMN)	0.12%	0.09%
Cisco (CSCO)	0.06%	0.09%
Dolby (DLB)	0.12%	0.09%
Colgate (CL)	0.12%	0.09%
Entergy (ETR)	0.06%	0.09%
Vanguard ESG International Stock ETF (VSGX)	0.09%	0.09%
IIPR (IIPR)	0.11%	0.09%
Church & Dwight (CHD)	0.12%	0.09%
Air Products (APD)	0.12%	0.09%
Ares Capital (ARCC)	0.12%	0.09%
Snowflake (SNOW)	0.06%	0.09%
OSB Group (OSB.L)	0.06%	0.09%
DNO (DNO.OL)	0.06%	0.09%
Procter & Gamble (PG)	0.12%	0.09%
LSE (LSEG.L)	0.12%	0.09%
Orica (ORI.ASX)	0.06%	0.09%
Global SuperDividend US ETF (DIV)	0.1%	0.09%
Cigna (CI)	0.12%	0.09%
KLA (KLAC)	0.06%	0.09%
Palo Alto Networks (PANW)	0.12%	0.09%
SHKP (00016.HK)	0.09%	0.09%
Poste Italiane (PST.MI)	0.06%	0.09%
Delta (DAL)	0.06%	0.08%
Sunrun (RUN)	0.06%	0.08%
China Minsheng Bank (1988.HK)	0.1%	0.08%
FNV (FNV)	0.06%	0.08%
iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)	0.08%	0.08%
Scorpio Tankers (STNG)	0.12%	0.08%
FinVolution (FINV)	0.12%	0.08%
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.06%	0.08%
AEP (AEP)	0.07%	0.08%
Salik (SALIK.AE)	0.06%	0.08%
China Gas (00384.HK)	0.08%	0.08%
Spotify (SPOT)	0.06%	0.08%
Vanguard Total World Stock ETF (VT.US)	0.09%	0.08%
General Dynamics (GD)	0.07%	0.08%
Bitmine Immersion Technologies Inc (BMNR)	0.22%	0.08%
HKEX (00388.HK)	0.06%	0.08%
CNR (CNI)	0.12%	0.08%
Intesa Sanpaolo (ISP.MI)	0.06%	0.08%
Best Buy (BBY)	0.12%	0.08%
CIBC (CM)	0.06%	0.08%
Diana Shipping (DSX)	0.11%	0.08%
Charles Schwab (SCHW)	0.06%	0.08%
Telstra (TLS.ASX)	0.07%	0.08%
UNITE Group (UTG.L)	0.12%	0.08%
Atkore (ATKR)	0.14%	0.08%
Clearway Energy (CWEN.A)	0.06%	0.08%
SFL (SFL)	0.09%	0.08%
Raspberry Pi Ltd (RPI.L)	0.12%	0.08%
First Trust Water ETF (FIW.US)	0.09%	0.08%
Clearway Energy (CWEN)	0.06%	0.08%
Comcast (CMCSA)	0.12%	0.08%
Warrior Met Coal (HCC)	0.06%	0.07%
Armada Hoffler (AHH)	0.08%	0.07%
iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)	0.06%	0.07%
Booking (BKNG)	0.06%	0.07%
Telenor (TEL.OL)	0.06%	0.07%
Horizon Robotics Inc (9660.HK)	0.06%	0.07%
CBD (CBD.AE)	0.06%	0.07%
AstraZeneca (AZN.L)	0.06%	0.07%
IBM (IBM)	0.06%	0.07%
Lithium Americas (LAC)	0.06%	0.07%
Atmos (ATO)	0.06%	0.07%
GSK (GSK.L)	0.06%	0.07%
Vale (VALE)	0.06%	0.07%
Baidu (BIDU)	0.06%	0.07%
Care Property Invest NV (CPINV.BR)	0.08%	0.07%
Contemporary Amperex Technology Co Limited (3750.HK)	0.09%	0.07%
Opera (OPRA)	0.09%	0.07%
TUI (TUI1.DE)	0.06%	0.07%
UBS (UBS)	0.06%	0.07%
Emirates NBD (EMIRATESNBD.AE)	0.06%	0.07%
TriplePoint (TPVG)	0.07%	0.07%
ICBC (1398.HK)	0.06%	0.07%
Sonae SGPS SA (SON.LS)	0.08%	0.07%
PetroChina (00857.HK)	0.06%	0.07%
UBS (UBSG.ZU)	0.06%	0.07%
RBC (RY)	0.06%	0.07%
Eli Lilly (LLY)	0.06%	0.07%
Ranger Energy Services (RNGR)	0.07%	0.07%
ABC (1288.HK)	0.06%	0.07%
Novo Nordisk (NOVO-B.CO)	0.12%	0.07%
Monarch (MCRI)	0.06%	0.07%
Loar Holdings Inc (LOAR)	0.06%	0.07%
Tesco (TSCO.L)	0.06%	0.07%
LKQ (LKQ)	0.12%	0.07%
Gibraltar (ROCK)	0.12%	0.07%
BAE Systems (BA.L)	0.06%	0.07%
Rio Tinto (RIO.L)	0.07%	0.07%
Orange (ORA.PA)	0.06%	0.07%
Amplify Energy (AMPY)	0.12%	0.07%
Skanska (SKA-B.ST)	0.06%	0.07%
Netflix (NFLX)	0.09%	0.07%
GlaxoSmithKline (GSK)	0.06%	0.07%
Alaska Air (ALK)	0.06%	0.07%
Marathon Digital (MARA)	0.12%	0.06%
Gecina (GFC.PA)	0.07%	0.06%
CK Hutchison (00001.HK)	0.06%	0.06%
Wells Fargo (WFC)	0.06%	0.06%
Ares (ARES)	0.06%	0.06%
NAB (NAB.ASX)	0.06%	0.06%
Signify (LIGHT.NV)	0.07%	0.06%
Humana (HUM)	0.06%	0.06%
SSE (SSE.L)	0.06%	0.06%
Nomura (NMR.US)	0.06%	0.06%
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.06%	0.06%
Fidelity Global Quality Income ETF (FGEQ.DE)	0.06%	0.06%
Texas Pacific (TPL)	0.12%	0.06%
BP (BP.L)	0.06%	0.06%
Chevron (CVX)	0.07%	0.06%
Valeo (FR.PA)	0.06%	0.06%
Sainsbury's (SBRY.L)	0.06%	0.06%
National Grid (NG.L)	0.06%	0.06%
Hasbro (HAS)	0.06%	0.06%
Berkshire Hathaway (BRK.B)	0.06%	0.06%
US Bancorp (USB)	0.06%	0.06%
StealthGas (GASS)	0.06%	0.06%
Textron (TXT)	0.07%	0.06%
iShares Smart City Infrastructure UCITS ETF (AYEU.DE)	0.06%	0.06%
Viper Energy (VNOM)	0.09%	0.06%
Bank of China (3988.HK)	0.06%	0.06%
Sinopec (0386.HK)	0.06%	0.06%
NOVABASE SGPS SA (NBA.LS)	0.06%	0.06%
UnitedHealth (UNH.RTH)	0.07%	0.06%
DHT Holdings (DHT)	0.08%	0.06%
Brandywine (BDN)	0.07%	0.06%
BP (BP.US)	0.06%	0.06%
Nano-X (NNOX)	0.19%	0.06%
Kroger (KR)	0.08%	0.06%
Arrow Financial (AROW)	0.06%	0.06%
Moody's (MCO)	0.06%	0.06%
China Overseas (0688.HK)	0.08%	0.06%
East West Bancorp (EWBC)	0.06%	0.06%
DEWA (DEWA.AE)	0.06%	0.06%
Shell (SHEL.L)	0.06%	0.06%
Fortum (FORTUM.HE)	0.06%	0.06%
Cboe (CBOE)	0.06%	0.06%
Hong Kong & China Gas (3.HK)	0.06%	0.06%
Rio Tinto (RIO.ASX)	0.06%	0.06%
Volvo (VOLV-B.ST)	0.06%	0.06%
Nordea (NDA_SE.ST)	0.06%	0.06%
Ares Acquisition (KDK)	0.07%	0.06%
Deere (DE)	0.06%	0.06%
Oaktree (OCSL)	0.07%	0.06%
MercadoLibre (MELI)	0.06%	0.06%
CK Asset (01113.HK)	0.06%	0.06%
Ambarella (AMBA)	0.06%	0.06%
Norfolk Southern (NSC)	0.06%	0.06%
ICE (ICE)	0.06%	0.06%
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.06%	0.06%
Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE)	0.06%	0.06%
LVMH (MC.PA)	0.07%	0.06%
Woodward (WWD)	0.06%	0.06%
Healthpeak (DOC)	0.08%	0.06%
KPN (KPN.NV)	0.06%	0.06%
Enbridge (ENB)	0.06%	0.06%
IDACORP (IDA)	0.06%	0.06%
Sandisk Corp/DE (SNDK)	0%	0.06%
Northrop Grumman (NOC)	0.06%	0.06%
First Abu Dhabi Bank PJSC (FAB.DH)	0.07%	0.06%
Icade (ICAD.PA)	0.06%	0.06%
Eni SpA-ADR (E)	0.06%	0.06%
Bancolombia (CIB)	0.06%	0.06%
Abrdn Property Income Trust (API.L)	0.15%	0.05%
Xerox (XRX)	0.07%	0.05%
Agnico Eagle (AEM)	0.06%	0.05%
Man Group (EMG.L)	0.06%	0.05%
Ameriprise (AMP.US)	0.06%	0.05%
Stellantis NV (STLAP.PA)	0.06%	0.05%
B&G Foods (BGS)	0.06%	0.05%
Dampskibsselskabet Norden A/S (DNORD.CO)	0.06%	0.05%
Unilever (ULVR.L)	0.06%	0.05%
Amundi (AMUN.PA)	0.06%	0.05%
Barings BDC (BBDC)	0.06%	0.05%
AbbVie (ABBV)	0.06%	0.05%
Leroy Seafood Group ASA (LSG.OL)	0.06%	0.05%
ABU DHABI PORTS CO PJSC (ADPORTS.DH)	0.06%	0.05%
ITV (ITV.L)	0.06%	0.05%
Arcellx (ACLX)	0.06%	0.05%
MFA Financial (MFA)	0.06%	0.05%
TF1 (TFI.PA)	0.06%	0.05%
Tryg (TRYG.CO)	0.06%	0.05%
Bank of Hawaii (BOH)	0.06%	0.05%
Posco (PKX)	0.06%	0.05%
CLP (00002.HK)	0.06%	0.05%
Tata Steel (TTST.L)	0.06%	0.05%
Xinyi Solar (0968.HK)	0.06%	0.05%
Unilever PLC (UNA.NV)	0.06%	0.05%
SAP (SAP)	0.06%	0.05%
State Street Energy Select Sector SPDR ETF (XLE)	0.06%	0.05%
Vinci (DG.PA)	0.06%	0.05%
Union Properties (UPP.AE)	0.06%	0.05%
NIO (9866.HK)	0.06%	0.05%
CKI (1038.HK)	0.06%	0.05%
ADNOC Drilling Company PJSC (ADNOCDRI.DH)	0.06%	0.05%
Noram Drilling AS (NORAM.OL)	0.06%	0.05%
ConocoPhillips (COP)	0.07%	0.05%
Beneteau (BEN.PA)	0.06%	0.05%
Algonquin (AQN)	0.06%	0.05%
Equinor (EQNR.OL)	0.06%	0.05%
United States Oil Fund (USO)	0.06%	0.05%
Origin Materials (ORGN)	0.14%	0.05%
Domino's (DPZ)	0.06%	0.05%
CommBank (CBA.ASX)	0.06%	0.05%
Equinor (EQNR)	0.06%	0.05%
NextEra (NEE)	0.06%	0.05%
PennyMac (PMT)	0.06%	0.05%
PDD Holdings (PDD)	0.06%	0.05%
AngloGold Ashanti (AU)	0.06%	0.05%
SBI (SBID.L)	0.06%	0.05%
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.06%	0.05%
Capital Southwest (CSWC)	0.06%	0.05%
Phillips 66 (PSX)	0.06%	0.05%
TotalEnergies (TTE)	0.06%	0.05%
Liontrust (LIO.L)	0.06%	0.05%
Air Liquide (AI.PA)	0.06%	0.05%
China Railway (0390.HK)	0.06%	0.05%
L'Oréal (OR.PA)	0.06%	0.05%
Atlassian (TEAM)	0.06%	0.04%
Ashland (ASH)	0.06%	0.04%
Rockwool (ROCKB.CO)	0.06%	0.04%
Heineken (HEIA.NV)	0.06%	0.04%
AMSC (AMSC)	0.09%	0.04%
UTI (UTI)	0.06%	0.04%
TotalEnergies (TTE.PA)	0.06%	0.04%
Linde PLC (LIN.DE)	0.06%	0.04%
Vishay (VSH)	0.06%	0.04%
Eutelsat (ETL.PA)	0.12%	0.04%
VAALCO (EGY)	0.06%	0.04%
Kimberly-Clark (KMB)	0.06%	0.04%
Mortgage Advice Bureau (MAB1.L)	0.06%	0.04%
Daily Journal (DJCO)	0.06%	0.04%
Fiverr (FVRR)	0.06%	0.04%
Halliburton (HAL)	0.06%	0.04%
Demire Deutsche Mittelstand Real Estate AG (DMRE.DE)	0.12%	0.04%
WaterBridge Infrastructure LLC (WBI)	0.06%	0.04%
PPG (PPG)	0.06%	0.04%
Mondelez (MDLZ)	0.06%	0.04%
STMicroelectronics (STMMI.MI)	0.06%	0.04%
Heineken (HEIO.NV)	0.06%	0.04%
CRC (CRC)	0.06%	0.04%
Mondi (MNDI.L)	0.06%	0.03%
Porsche (P911.DE)	0.06%	0.03%
Diageo (DGE.L)	0.06%	0.03%
Chipotle (CMG)	0.06%	0.03%
Monday.com (MNDY)	0.06%	0.03%
Diageo (DEO)	0.06%	0.03%
Domino's (DMP.ASX)	0.06%	0.03%
Domino's (DOM.L)	0.06%	0.02%
Simulations Plus (SLP)	0.06%	0.02%
Indus Gas Ld (INDI.L)	0.12%	0.02%
Zealand Pharma A/S (ZEAL.CO)	0.06%	0.02%
MAGNUM ICE CREAM CO NV (MICC.NV)	0%	0%
MAGNUM ICE CREAM CO BV (MICC.US)	0%	0%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%
Sony Financial Group Inc (SFGYY)	0%	0%
Solstice Advanced Materi (SOLS)	0%	0%

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