| Enbridge Inc | | | 5,55 % | 0,94 CA$ |
|
| Target Corp | | | 5,00 % | 1,14 $ |
| Wells Fargo & Co | | | 2,21 % | 0,45 $ |
| The Kroger Co | | | 2,05 % | 0,35 $ |
| YieldMax Big Tech Option Income UCITS ETF | | | 23,22 % | 1,07 $ |
| Japan Tobacco Inc | | | 4,38 % | 104 ¥ |
| ASR Nederland NV | | | 5,52 % | 1,27 € |
| Fortis Inc | | | 3,60 % | 0,62 CA$ |
| W.W. Grainger Inc | | | 0,90 % | 2,26 $ |
| Orlen SA | | | 7,39 % | 6,00 PLN |
| Asahi Group Holdings Ltd | | | 2,86 % | 26 ¥ |
| WEC Energy Group Inc | | | 3,23 % | 0,89 $ |
| Canadian Utilities Ltd Class A | | | 4,80 % | 0,46 CA$ |
| Kubota Corp | | | 2,73 % | 25 ¥ |
| Canadian Tire Corp Ltd Class A | | | 4,13 % | 1,78 CA$ |
| REX Tech Innovation Premium Income UCITS ETF | | | 21,51 % | 0,48 $ |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 19,55 % | 0,48 $ |
| Kao Corp | | | 2,28 % | 77 ¥ |
| FirstEnergy Corp | | | 4,06 % | 0,45 $ |
| MAG Silver Corp | | | 2,10 % | 0,14 $ |
| REX Tech Innovation Income & Growth UCITS ETF | | | 12,72 % | 0,29 $ |
| Bank Bradesco SA Vz | | | 1,35 % | 0,02 R$ |
| ALLETE Inc | | | 4,62 % | 0,73 $ |
| Inpex Corp | | | 3,78 % | 50 ¥ |
| Kyowa Kirin Co Ltd | | | 2,45 % | 30 ¥ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3,41 % | 0,26 € |
| BlackRock Global Funds - World Energy Fund A4 | | | 1,06 % | 0,21 € |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,43 % | 0,08 £ |
| GCP Asset Backed Income Limited | | | 9,56 % | 0,02 £ |
| Dicker Data Ltd | | | 4,45 % | 0,11 AU$ |
| Novo Nordisk AS BRDR | | | 1,52 % | 0,28 R$ |
| Otsuka Holdings Co Ltd | | | 1,65 % | 70 ¥ |
| Sumitomo Heavy Industries Ltd | | | 3,62 % | 60 ¥ |
| Tokai Carbon Co Ltd | | | 2,91 % | 15 ¥ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,80 % | 0,37 CA$ |
| Holding Co ADMIE (IPTO) SA | | | 5,51 % | 0,06 € |
| Thai Union Group PCL Shs Foreign Registered | | | 5,60 % | 0,35 ฿ |
| Fidelity Government Money Market Fund | | | 6,89 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,89 % | 0,00 $ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7,87 % | 0,50 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,33 % | 0,38 CA$ |
| Bank Bradesco SA | | | 1,44 % | 0,02 R$ |
| CAC Holdings Corp | | | 4,73 % | 50 ¥ |
| Canadian Tire Corp Ltd | | | 2,99 % | 1,78 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,80 % | 0,42 $ |
| Vulcabras SA Shs Voting | | | 7,39 % | 0,13 R$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,13 % | 28 ¥ |
| CQS Natural Resources G&I PLC | | | 2,50 % | 0,04 £ |
| Enbridge Inc Pref Shs Series -5- | | | 6,69 % | 0,42 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| Horiba Ltd | | | 3,44 % | 80 ¥ |
| Itau Unibanco Holding SA | | | 0,63 % | 0,02 R$ |
| Argent Industrial Ltd | | | 4,74 % | 0,67 ZAR |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,49 % | 0,32 CA$ |
| DIC Corp | | | 3,82 % | 50 ¥ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,24 % | 0,35 CA$ |
| Fidelity Conservative Income Bond Fund | | | 6,92 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,92 % | 0,04 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,21 % | 0,06 $ |
| Mpact Ltd | | | 4,05 % | 0,30 ZAR |
| Tamron Co Ltd | | | 3,49 % | 10 ¥ |
| Thai Union Group PCL | | | 5,60 % | 0,35 ฿ |
| Triad Group PLC | | | 1,89 % | 0,04 £ |
| AB - European Income Portfolio AR EUR Inc | | | 5,75 % | 0,58 € |
| Banco De Bogota SA | | | 5,05 % | 146,00 COP |
| China Mobile Ltd Class A | | | 4,65 % | 2,50 CN¥ |
| Creta Plastics SA | | | 3,59 % | 0,52 € |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,29 % | 0,29 CA$ |
| Dentsu Soken Inc | | | 1,75 % | 58 ¥ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 10,56 % | 0,02 AU$ |
| Fidelity Limited Term Bond Fund | | | 3,47 % | 0,04 $ |
| Fidelity Limited Term Bond Fund | | | 3,47 % | 0,04 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,99 % | 0,48 € |
| IFGL Refractories Ltd | | | 2,83 % | 0,50 ₹ |
| Liaoning Port Co Ltd Class H | | | 2,97 % | 0,03 HK$ |
| Power Solutions Ltd | | | 1,12 % | 13 ¥ |
| Ryobi Ltd | | | 3,49 % | 50 ¥ |
| Siix Corp | | | 3,48 % | 24 ¥ |
| Turkiye Sigorta AS | | | 2,26 % | 0,20 TRY |
| Twin Disc Inc | | | 1,21 % | 0,04 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,86 % | 0,07 $ |
| AECI Ltd | | | 2,07 % | 1,00 ZAR |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11,49 % | 1,00 ZAR |
| Al-Babtain Power & Telecommunication Co | | | 3,71 % | 1,00 SAR |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,58 % | 0,41 $ |
| AS Latvijas Juras medicinas centrs | | | 1,56 % | 0,10 € |
| AUCNET Inc | | | 2,43 % | 22 ¥ |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7,71 % | 0,48 $ |
| Banestes SA Banco Estado Espirito | | | 3,49 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,44 % | 0,02 R$ |
| Bemobi Mobile Tech SA | | | 5,50 % | 0,36 R$ |
| BlackRock Global Funds - European Value Fund A4 | | | 1,48 % | 1,21 € |
| BP Castrol KK | | | 5,44 % | 20 ¥ |
| BroadBand Tower Inc | | | 1,23 % | 1 ¥ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,80 % | 2,00 ฿ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,20 % | 0,45 $ |
| Enma AlRawabi Co | | | 2,17 % | 0,25 SAR |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,80 % | 0,34 CA$ |
| Fullcast Holdings Co Ltd | | | 3,56 % | 31 ¥ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 46,75 % | 32,26 R$ |
| Greenland Resort Co Ltd | | | 2,22 % | 5 ¥ |
| Grupo Aval Acciones y Valores SA | | | 4,19 % | 2,30 COP |
| Hamai Industries Ltd | | | 2,92 % | 15 ¥ |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 4,14 % | 0,95 $ |
| HYPER Inc | | | 2,30 % | 4 ¥ |
| IFIS Japan Ltd | | | 4,26 % | 10 ¥ |
| Indo Thai Securities Ltd | | | 0,08 % | 0,10 ₹ |
| Ise Chemicals Corp | | | 1,40 % | 190 ¥ |
| Japan Investment Adviser Co Ltd | | | 4,37 % | 43 ¥ |
| K&O Energy Group Inc | | | 1,64 % | 24 ¥ |
| KCP Ltd | | | 0,12 % | 0,25 ₹ |
| Kedge Construction Co Ltd | | | 3,47 % | 3,20 NT$ |
| Kee Tai Properties Co Ltd | | | 6,14 % | 0,70 NT$ |
| Kindom Development Co Ltd | | | 7,82 % | 3,10 NT$ |
| Liberty Broadband Corp ADR | | | 448,50 % | 119,96 R$ |
| Lodha Developers Ltd | | | 0,36 % | 4,25 ₹ |
| Maruka Furusato Corp | | | 6,10 % | 30 ¥ |
| Mobicon Group Ltd | | | 1,45 % | 0,00 HK$ |
| NIPPON CONCEPT Corp | | | 2,63 % | 40 ¥ |
| Nissha Co Ltd | | | 3,50 % | 25 ¥ |
| Noritsu Koki Co Ltd | | | 4,16 % | 37 ¥ |
| North Pacific Bank Ltd | | | 3,60 % | 7 ¥ |
| Pilot Corp | | | 2,57 % | 60 ¥ |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,75 % | 0,42 $ |
| Prataap Snacks Ltd | | | 0,05 % | 0,50 ₹ |
| RITES Ltd | | | 2,76 % | 1,30 ₹ |
| Shinhokoku Material Corp | | | 3,77 % | 10 ¥ |
| Shizuoka Gas Co Ltd | | | 3,73 % | 21 ¥ |
| Sinops Inc | | | 1,64 % | 8 ¥ |
| STI Foods Holdings Inc | | | 3,08 % | 20 ¥ |
| Takemoto Yohki Co Ltd | | | 4,30 % | 18 ¥ |
| Target Corp Cedear | | | 4,55 % | 0,05 ARS |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 3,32 % | 0,88 CN¥ |
| Tokyotokeiba Co Ltd | | | 2,09 % | 45 ¥ |
| Toukei Computer Co Ltd | | | 3,04 % | 63 ¥ |
| Unite and Grow Inc | | | 3,85 % | 15 ¥ |
| Weaver Fintech Ltd | | | 6,36 % | 1,40 ZAR |
| Yamabiko Corp | | | 3,57 % | 45 ¥ |
| Yen Sun Technology Corp | | | 5,02 % | 2,26 NT$ |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 5,65 % | 0,25 CN¥ |