| BlackRock Funding Inc | | | 2,00 % | 3,30 $ |
| UnitedHealth Group Inc | | | 1,38 % | 1,08 $ |
| Glencore PLC | | | 2,63 % | 0,08 £ |
| abrdn PLC | | | 10,44 % | 0,07 £ |
| First Pacific Co Ltd | | | 5,38 % | 0,07 HK$ |
| ICL Group Ltd | | | 4,31 % | 0,20 $ |
| STMicroelectronics NV ADR | | | 1,42 % | 0,06 $ |
| Movado Group Inc | | | 6,87 % | 0,20 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Amplify Junior Silver Miners ETF | | | 0,01 % | 0,01 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,78 % | 0,37 $ |
| CNO Financial Group Inc | | | 1,59 % | 0,11 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,88 % | 0,41 R$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Poujoulat SA | | | 1,78 % | 0,10 € |
| Arriyadh Development Co | | | 1,86 % | 0,40 SAR |
| Chow Sang Sang Holdings International Ltd | | | 8,58 % | 0,14 HK$ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,53 % | 0,05 CN¥ |
| PetroChina Co Ltd Class A | | | 5,48 % | 0,09 CN¥ |
| Pictet-EUR Short Term High Yield R dm | | | 5,07 % | 0,24 € |
| Amplify AI Powered Equity ETF | | | 0,84 % | 0,05 $ |
| Horiba Ltd | | | 4,05 % | 50 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,19 $ |
| Live Oak Bancshares Inc | | | 0,25 % | 0,03 $ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,37 % | 1,08 ฿ |
| TheWorks.Co.uk PLC | | | 0,00 % | 0,02 £ |
| Tokyo Infrastructure Energy Investment Corp | | | 6,10 % | 4.203 ¥ |
| Vanguard U.S. Total Market Index ETF | | | 1,00 % | 0,19 CA$ |
| Wedbush ETFMG Video Game Tech ETF | | | 0,02 % | 0,13 $ |
| Amplify Bloomberg AI Value Chain ETF | | | 0,02 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,80 AU$ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| BlueStar Israel Technology ETF | | | 0,00 % | 0,01 $ |
| Central Depository Services (India) Ltd | | | 0,59 % | 2,00 ₹ |
| China Motor Bus Co Ltd | | | 1,20 % | 18,30 HK$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,47 % | 1,16 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,52 % | 1,27 R$ |
| Corpovael SA de CV Class A | | | 0,00 % | 0,43 MX$ |
| Da Ming International Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,78 % | 1,22 R$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,56 % | 0,03 $ |
| DyDo Group Holdings Inc | | | 0,91 % | 15 ¥ |
| Equinix Inc ADR | | | 1,19 % | 0,13 R$ |
| Etho Climate Leadership U.S. ETF | | | 1,80 % | 0,09 $ |
| Franchise Brands PLC | | | 1,37 % | 0,00 £ |
| GAMCO Investors Inc Class A | | | 0,59 % | 0,02 $ |
| Globe Industries Corp | | | 1,56 % | 0,30 NT$ |
| Indraprastha Medical Corp Ltd | | | 1,03 % | 1,60 ₹ |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,16 ₪ |
| ISRAEL CANADA (T R) Ltd | | | 0,51 % | 0,04 ₪ |
| Kajaria Ceramics Ltd | | | 0,90 % | 3,00 ₹ |
| Mannatech Inc | | | 10,03 % | 0,13 $ |
| Maytronics Ltd | | | 3,57 % | 0,45 ₪ |
| Meldia Development & Construction Co Ltd | | | 1,62 % | 6 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,39 % | 1,79 R$ |
| Mirza International Ltd | | | 0,00 % | 0,90 ₹ |
| Nam Seng Insurance PCL | | | 0,00 % | 2,00 ฿ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 9,26 % | 0,25 CN¥ |
| OYO Corp | | | 3,26 % | 14 ¥ |
| Penns Woods Bancorp Inc | | | 4,03 % | 0,31 $ |
| Pictet - Global High Yield HR dm | | | 4,18 % | 0,26 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,28 % | 0,42 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,76 % | 0,20 € |
| Pictet - SmartCity P dm | | | 0,00 % | 0,07 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,62 % | 0,48 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,34 % | 0,21 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,11 % | 0,32 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,66 % | 0,29 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,15 % | 0,36 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,07 % | 0,47 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,46 % | 0,41 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,40 % | 0,11 € |
| Pictet-EUR High Yield R dm | | | 4,54 % | 0,34 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,74 % | 0,13 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,44 % | 0,47 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,88 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 5,20 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,50 % | 0,66 $ |
| Pictet-Global Emerging Debt R dm | | | 4,08 % | 0,93 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,70 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,16 € |
| Press Metal Aluminium Holdings Bhd | | | 1,49 % | 0,01 MYR |
| San Far Property Ltd | | | 2,88 % | 0,26 NT$ |
| Sea Sonic Electronics Co Ltd | | | 8,31 % | 2,50 NT$ |
| Shemaroo Entertainment Ltd | | | 0,00 % | 1,65 ₹ |
| Shinpo Co Ltd | | | 6,37 % | 20 ¥ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Titagarh Rail Systems Ltd | | | 0,07 % | 0,30 ₹ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| TPI Polene Power PCL | | | 7,05 % | 0,10 ฿ |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9,86 % | 0,03 HK$ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,37 % | 0,09 $ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,40 % | 0,14 CA$ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,21 % | 1,46 $ |
| Vanguard Real Estate II Index Fund | | | 3,61 % | 0,21 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,95 % | 0,09 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 1,80 % | 0,15 $ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,30 % | 0,20 CA$ |
| Vanguard Wellington Fund Admiral Shares | | | 2,14 % | 0,47 $ |
| WCM Global Long Short Limited | | | 0,00 % | 0,01 AU$ |