| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.48 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.90% | $0.07 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.59% | $0.17 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.92% | $0.21 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.61% | €0.35 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2.66% | €0.08 |
| Samsung Electronics Co Ltd GDR | | | 1.98% | $6.55 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.51% | $0.17 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.41% | €0.34 |
| Kenvue Inc | | | 5.53% | $0.21 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.96% | $0.24 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.17% | $0.25 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.54% | €0.75 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.31% | $0.26 |
| Samsung Electronics Co Ltd DR | | | 1.58% | $6.55 |
| Dorian LPG Ltd | | | 8.57% | $0.60 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.31% | $0.18 |
| Sirius XM Holdings Inc | | | 5.05% | $0.27 |
| Novonesis (Novozymes) B Class B | | | 1.59% | DKK 2.25 |
| Kri-Kri Milk Industry SA | | | 2.10% | €0.40 |
| United Rentals Inc | | | 0.78% | $1.79 |
| VeriSign Inc | | | 1.25% | $0.77 |
| Singapore Airlines Ltd | | | 6.04% | SGD 0.30 |
| Telefonica Brasil SA ADR | | | 3.34% | $0.02 |
| Agricultural Bank of China Ltd Class H | | | 4.37% | HK$0.14 |
| iShares UK Property UCITS ETF | | | 4.17% | £0.04 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.44% | €0.42 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.51% | CHF 0.02 |
| Donaldson Co Inc | | | 1.44% | $0.30 |
| North European Oil Royalty Trust | | | 9.37% | $0.26 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.89% | £0.05 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.90% | $0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.36% | £0.02 |
| Nongfu Spring Co Ltd Class H | | | 1.52% | HK$0.82 |
| WisdomTree Inc | | | 0.99% | $0.03 |
| REX Crypto Equity Premium Income ETF | | | 40.26% | $1.41 |
| China Coal Energy Co Ltd Class H | | | 4.23% | HK$0.28 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.06% | $0.15 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3.91% | €0.08 |
| Sensata Technologies Holding PLC | | | 1.51% | $0.12 |
| Karat Packaging Inc | | | 7.20% | $0.45 |
| REX COIN Growth & Income ETF | | | 52.88% | $0.12 |
| REX NVDA Growth & Income ETF | | | 39.75% | $0.22 |
| Compx International Inc | | | 5.21% | $1.00 |
| Richardson Electronics Ltd | | | 2.24% | $0.06 |
| REX MSTR Growth & Income ETF | | | 47.04% | $0.08 |
| Landmark Bancorp Inc | | | 3.22% | $0.21 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.01% | R$0.55 |
| Westlake Chemical Partners LP | | | 9.49% | $0.47 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.58% | €0.16 |
| REX TSLA Growth & Income ETF | | | 40.36% | $0.10 |
| Roundhill Weekly T-Bill ETF | | | 4.14% | $0.08 |
| BWP Group | | | 4.85% | A$0.09 |
| Employers Holdings Inc | | | 3.08% | $0.32 |
| Metcash Ltd | | | 4.96% | A$0.10 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.96% | ₹65.00 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.59% | £0.18 |
| Klingelnberg AG Registered Shares | | | 4.67% | CHF 0.50 |
| Qinhuangdao Port Co Ltd Class H | | | 3.62% | HK$0.09 |
| Bharat Petroleum Corp Ltd | | | 3.03% | ₹5.00 |
| Rostelecom PJSC | | | 3.84% | RUB 2.71 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.42% | £0.06 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.88% | £0.09 |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3.15% | £0.11 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.12% | $0.11 |
| China MeiDong Auto Holdings Ltd | | | 5.21% | HK$0.05 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2.90% | £0.04 |
| Pavilion Real Estate Investment Trust | | | 5.17% | MYR 0.00 |
| Amcil Limited | | | 3.21% | A$0.06 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 14.41% | CN¥0.93 |
| BOK Financial Corp | | | 2.15% | $0.57 |
| Bursa Malaysia Bhd | | | 3.81% | MYR 0.14 |
| Capital Bancorp Inc | | | 1.61% | $0.12 |
| China Coal Energy Co Ltd Class A | | | 3.20% | CN¥0.26 |
| China Steel Corp | | | 1.75% | NT$0.33 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.01% | $0.04 |
| E. Sun Financial Holding Co Ltd | | | 3.68% | NT$1.20 |
| First Financial Holding Co Ltd | | | 3.27% | NT$0.95 |
| Formosa Taffeta Co Ltd | | | 5.21% | NT$0.80 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.50% | $0.05 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.51% | €0.13 |
| Sakata Seed Corp | | | 1.99% | JP¥45 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.96% | R$0.18 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.11% | R$0.18 |
| Allspring Broad Market Core Bond ETF | | | 3.10% | $0.10 |
| Ashot- Ashkelon Industries Ltd | | | 1.36% | ₪0.42 |
| BCO Nordeste do Brasil SA | | | 6.04% | R$2.78 |
| Besalco SA | | | 2.41% | CLP 5 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.15% | R$0.52 |
| China Baoan Group Co Ltd Class A | | | 0.27% | CN¥0.03 |
| China Steel Corp | | | 3.58% | NT$1.40 |
| Concord Securities Co Ltd | | | 1.76% | NT$0.23 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.71 |
| Diamondback Energy Inc BRDR | | | 1.93% | R$1.90 |
| Enaex SA | | | 3.47% | CLP 0 |
| First Copper Technology Co Ltd | | | 1.25% | NT$0.50 |
| First-corp Inc | | | 4.43% | JP¥42 |
| Franklin Financial Services Corp | | | 2.84% | $0.33 |
| GDEP Advance Inc | | | 0.78% | JP¥23 |
| GPT Infraprojects Ltd | | | 3.87% | ₹1.00 |
| i-Tail Corp PCL | | | 4.73% | THB 0.40 |
| India Shelter Finance Corporation Ltd | | | 0.57% | ₹5.00 |
| Infortrend Technology Inc | | | 5.37% | NT$1.30 |
| JB Financial Group Co Ltd | | | 2.89% | ₩160 |
| JDC Corp | | | 3.54% | JP¥12 |
| Kanpai Co Ltd | | | 2.75% | NT$1.51 |
| Kindstar Globalgene Technology Inc | | | 1.75% | HK$0.02 |
| La Opala RG Ltd | | | 3.23% | ₹7.50 |
| M.L.R.N. Projects and Trading Ltd | | | 4.69% | ₪0.17 |
| Metisa Metalurgica Timboense SA | | | 6.16% | R$0.66 |
| Ohba Co Ltd | | | 3.75% | JP¥22 |
| Peninsula Group Ltd | | | 6.62% | ₪0.05 |
| Polyplex (Thailand) PCL | | | 4.08% | THB 0.20 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.34% | THB 0.20 |
| PT Pulau Subur Tbk | | | 3.18% | IDR 3.00 |
| RoboTechnik Intelligent Technology Co Ltd Class A | | | 0.04% | CN¥0.05 |
| Rostelecom PJSC | | | 9.60% | RUB 6.25 |
| SCG Packaging PCL | | | 3.01% | THB 0.25 |
| SCG Packaging PCL (Alien Market) | | | 3.09% | THB 0.25 |
| Silicon Integrated Systems Corp | | | 0.86% | NT$0.50 |
| SP Funds S&P Global Technology ETF | | | 0.35% | $0.01 |
| SP Funds S&P World ETF | | | 0.89% | $0.03 |
| Sumida Corp | | | 4.68% | JP¥26 |
| Thai Union Feedmill PCL | | | 11.91% | THB 0.30 |
| Thuan An Wood Processing JSC | | | 4.90% | ₫500 |
| Topsports International Holdings Ltd | | | 3.75% | MX$0.15 |
| Toray Textiles (Thailand) PCL | | | 6.09% | THB 1.50 |
| Well Shin Technology Co Ltd | | | 7.63% | NT$4.00 |
| Welltower Inc BRDR | | | 1.17% | R$1.41 |
| World Known MFG (Cayman) Ltd | | | 6.08% | NT$3.20 |
| Yankey Engineering Co Ltd | | | 3.63% | NT$16.00 |