| Philip Morris International Inc | | | 3,60 % | 1,47 $ |
| Mondelez International Inc | | | 3,52 % | 0,50 $ |
| Repsol SA | | | 4,53 % | 0,50 € |
| Old Republic International Corp | | | 3,29 % | 2,50 $ |
| Micron Technology Inc | | | 0,15 % | 0,12 $ |
| Vale SA ADR | | | 5,37 % | 0,15 $ |
| Packaging Corp of America | | | 2,39 % | 1,25 $ |
| Gestamp Automocion | | | 2,98 % | 0,04 € |
| Essential Properties Realty Trust Inc | | | 3,96 % | 0,31 $ |
| Royal Caribbean Group | | | 1,52 % | 1,00 $ |
| British Land Co PLC | | | 6,56 % | 0,12 £ |
| Opera Ltd ADR | | | 5,59 % | 0,40 $ |
| Barry Callebaut AG | | | 2,21 % | 29,00 CHF |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,88 % | 0,42 R$ |
| Duke Capital Ltd | | | 10,77 % | 0,01 £ |
| West Fraser Timber Co.Ltd | | | 2,07 % | 0,32 $ |
| Bellway PLC | | | 3,27 % | 0,49 £ |
| Roundhill Top WeeklyPay ETF | | | 47,35 % | 0,31 $ |
| Washington Trust Bancorp Inc | | | 6,82 % | 0,56 $ |
| PT Bank Mandiri (Persero) Tbk | | | 2,11 % | 100,00 IDR |
| Orca Energy Group Inc | | | 11,59 % | 0,10 CA$ |
| Regal Rexnord Corp | | | 0,76 % | 0,35 $ |
| REX NVDA Growth & Income ETF | | | 53,95 % | 0,20 $ |
| REX TSLA Growth & Income ETF | | | 63,01 % | 0,25 $ |
| REX COIN Growth & Income ETF | | | 37,20 % | 0,06 $ |
| Cousins Properties Inc | | | 5,74 % | 0,32 $ |
| Roundhill Weekly T-Bill ETF | | | 3,27 % | 0,07 $ |
| Palmer Square Capital BDC Inc | | | 13,53 % | 0,36 $ |
| REX MSTR Growth & Income ETF | | | 38,70 % | 0,04 $ |
| Colliers International Group Inc Shs | | | 0,29 % | 0,15 $ |
| BRP Inc Shs | | | 0,95 % | 0,16 $ |
| Rogers Sugar Inc | | | 5,32 % | 0,09 CA$ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14,65 % | 0,10 CA$ |
| Hingham Institution for Savings | | | 0,92 % | 1,33 $ |
| Richards Group Inc | | | 4,84 % | 0,11 CA$ |
| Diamondrock Hospitality Co | | | 3,81 % | 0,12 $ |
| Chen Hsong Holdings Ltd | | | 7,20 % | 0,04 HK$ |
| Grupo Financiero Galicia SA | | | 4,56 % | 23,89 ARS |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,35 % | 1,30 R$ |
| Medical Properties Trust Inc BRDR | | | 5,52 % | 0,17 R$ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 8,72 % | 0,15 R$ |
| Dios Fastigheter AB | | | 3,91 % | 0,55 SEK |
| Molinos Agro SA Class B | | | 13,72 % | 1.639,22 ARS |
| Vox Royalty Corp | | | 1,22 % | 0,01 $ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,11 % | 0 ¥ |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 93,59 % | 0,36 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 113,09 % | 0,42 $ |
| Helical PLC | | | 2,74 % | 0,02 £ |
| REX LLY Growth & Income ETF | | | 48,04 % | 0,14 $ |
| Southern Province Cement Co | | | 3,96 % | 0,25 SAR |
| A-Living Smart City Services Co Ltd Class H | | | 6,99 % | 0,07 HK$ |
| Anycolor Inc | | | 2,64 % | 35 ¥ |
| Celebrus Technologies PLC | | | 2,99 % | 0,01 £ |
| GSK PLC BRDR | | | 3,70 % | 0,46 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 6,05 % | 0,16 $ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,79 % | 0,09 R$ |
| Perm Energy Supplying Co PJSC | | | 27,38 % | 26,00 RUB |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26,21 % | 26,00 RUB |
| PT Resource Alam Indonesia Tbk | | | 10,43 % | 17,00 IDR |
| REX WMT Growth & Income ETF | | | 33,35 % | 0,10 $ |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 2,80 % | 1,00 € |
| Banco Mercantil do Brasil SA | | | 2,55 % | 1,66 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2,48 % | 1,83 R$ |
| Bank Of Jiangsu Co Ltd Class A | | | 5,24 % | 0,33 CN¥ |
| Canterbury Park Holding Corp | | | 1,81 % | 0,07 $ |
| Chang Wah Technology Co Ltd | | | 0,99 % | 0,45 NT$ |
| First Sentier Geared Australian Share Fund Complex ETF | | | 0,31 % | 0,00 AU$ |
| GRG Banking Equipment Co Ltd Class A | | | 3,20 % | 0,17 CN¥ |
| Grupo Argos SA | | | 6,13 % | 172,00 COP |
| Grupo Argos SA | | | 4,55 % | 172,00 COP |
| Hong Kong Finance Group Ltd | | | 5,42 % | 0,02 HK$ |
| Ingress Industrial (Thailand) PCL | | | 6,39 % | 0,02 ฿ |
| Janus Henderson Sustainable Credit Active ETF | | | 5,01 % | 0,02 AU$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,28 % | 0,46 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,10 % | 1,20 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10,92 % | 1,00 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8,48 % | 0,70 R$ |
| Medora Hoteli I Ljetovalista dd | | | 10,92 % | 0,25 € |
| Mercia Asset Management PLC | | | 3,53 % | 0,00 £ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,06 % | 0,40 R$ |
| National Co for Learning and Education | | | 2,23 % | 2,50 SAR |
| Nihon House Holdings Co Ltd | | | 3,61 % | 5 ¥ |
| Novorossyisk Grain Plant PJSC | | | 2,11 % | 9,00 RUB |
| Orca Energy Group Inc Class A | | | 2,00 % | 0,10 CA$ |
| Progressive Corp BRDR | | | 4,86 % | 25,56 R$ |
| Renaissance Insurance Group PJSC | | | 11,83 % | 4,10 RUB |
| Resolution Capital Global Listed Infrastructure Fund Active ETF | | | 4,43 % | 0,00 AU$ |
| Resolution Capital Global Property Securities - Active ETF | | | 2,01 % | 0,01 AU$ |
| REX CRWV Growth & Income ETF | | | 45,96 % | 0,10 $ |
| REX HOOD Growth & Income ETF | | | 38,51 % | 0,09 $ |
| REX PLTR Growth & Income ETF | | | 23,35 % | 0,08 $ |
| Safety Godown Co Ltd | | | 3,79 % | 0,03 HK$ |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,62 % | 0,07 R$ |
| Tobila Systems Inc | | | 1,55 % | 21 ¥ |
| Vale SA Cedear | | | 7,53 % | 0,12 ARS |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 14,21 % | 0,77 R$ |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 26,79 % | 0,20 $ |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 26,09 % | 0,24 $ |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 27,16 % | 0,25 $ |