| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,48 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,99 % | 0,07 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 14,90 % | 0,17 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,01 % | 0,21 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,72 % | 0,35 € |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,74 % | 0,08 € |
| Samsung Electronics Co Ltd GDR | | | 2,59 % | 6,55 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,52 % | 0,34 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16,07 % | 0,17 $ |
| Kenvue Inc | | | 3,92 % | 0,21 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,07 % | 0,24 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,24 % | 0,25 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,37 % | 0,26 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,69 % | 0,75 € |
| Samsung Electronics Co Ltd DR | | | 2,11 % | 6,55 $ |
| Dorian LPG Ltd | | | 7,54 % | 0,60 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,40 % | 0,18 $ |
| Sirius XM Holdings Inc | | | 4,68 % | 0,27 $ |
| Novonesis (Novozymes) B Class B | | | 1,62 % | 2,25 DKK |
| Kri-Kri Milk Industry SA | | | 2,04 % | 0,40 € |
| United Rentals Inc | | | 0,76 % | 1,79 $ |
| VeriSign Inc | | | 1,16 % | 0,77 $ |
| Singapore Airlines Ltd | | | 6,04 % | 0,30 SGD |
| Telefonica Brasil SA ADR | | | 2,93 % | 0,02 $ |
| Agricultural Bank of China Ltd Class H | | | 4,79 % | 0,14 HK$ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,56 % | 0,42 € |
| iShares UK Property UCITS ETF | | | 4,41 % | 0,04 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,61 % | 0,02 CHF |
| Donaldson Co Inc | | | 1,59 % | 0,30 $ |
| North European Oil Royalty Trust | | | 10,16 % | 0,26 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 0,95 % | 0,05 £ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,97 % | 0,10 $ |
| Nongfu Spring Co Ltd Class H | | | 1,74 % | 0,82 HK$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,55 % | 0,02 £ |
| WisdomTree Inc | | | 0,91 % | 0,03 $ |
| China Coal Energy Co Ltd Class H | | | 4,71 % | 0,28 HK$ |
| REX Crypto Equity Premium Income ETF | | | 44,66 % | 1,41 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,00 % | 0,15 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3,95 % | 0,08 € |
| Sensata Technologies Holding PLC | | | 1,45 % | 0,12 $ |
| Karat Packaging Inc | | | 7,14 % | 0,45 $ |
| Richardson Electronics Ltd | | | 2,55 % | 0,06 $ |
| Compx International Inc | | | 4,66 % | 1,00 $ |
| Landmark Bancorp Inc | | | 3,18 % | 0,21 $ |
| REX MSTR Growth & Income ETF | | | 54,36 % | 0,08 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8,73 % | 0,55 R$ |
| Westlake Chemical Partners LP | | | 8,56 % | 0,47 $ |
| REX COIN Growth & Income ETF | | | 80,49 % | 0,12 $ |
| REX NVDA Growth & Income ETF | | | 33,26 % | 0,22 $ |
| Employers Holdings Inc | | | 2,97 % | 0,32 $ |
| Metcash Ltd | | | 4,57 % | 0,10 AU$ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0,98 % | 65,00 ₹ |
| BWP Group | | | 5,24 % | 0,09 AU$ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,70 % | 0,16 € |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,72 % | 0,18 £ |
| Klingelnberg AG Registered Shares | | | 3,86 % | 0,50 CHF |
| Qinhuangdao Port Co Ltd Class H | | | 4,08 % | 0,09 HK$ |
| REX TSLA Growth & Income ETF | | | 40,25 % | 0,10 $ |
| Rostelecom PJSC | | | 3,83 % | 2,71 RUB |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,51 % | 0,06 £ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,94 % | 0,09 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,00 % | 0,04 £ |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3,19 % | 0,11 £ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 14,12 % | 0,93 CN¥ |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,34 % | 0,11 $ |
| China MeiDong Auto Holdings Ltd | | | 4,08 % | 0,05 HK$ |
| Pavilion Real Estate Investment Trust | | | 5,59 % | 0,00 MYR |
| Amcil Limited | | | 3,26 % | 0,06 AU$ |
| BOK Financial Corp | | | 2,07 % | 0,57 $ |
| Bursa Malaysia Bhd | | | 4,08 % | 0,14 MYR |
| Capital Bancorp Inc | | | 1,41 % | 0,12 $ |
| China Coal Energy Co Ltd Class A | | | 3,91 % | 0,26 CN¥ |
| China Steel Corp | | | 1,62 % | 0,33 NT$ |
| E. Sun Financial Holding Co Ltd | | | 3,59 % | 1,20 NT$ |
| First Financial Holding Co Ltd | | | 3,33 % | 0,95 NT$ |
| Formosa Taffeta Co Ltd | | | 4,95 % | 0,80 NT$ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,64 % | 0,13 € |
| Sakata Seed Corp | | | 2,20 % | 45 ¥ |
| Topsports International Holdings Ltd | | | 4,04 % | 0,15 MX$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,77 % | 0,18 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,72 % | 0,18 R$ |
| Ashot- Ashkelon Industries Ltd | | | 1,19 % | 0,42 ₪ |
| BCO Nordeste do Brasil SA | | | 6,22 % | 2,78 R$ |
| Besalco SA | | | 2,98 % | 5 CLP |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 0,52 R$ |
| China Baoan Group Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| China Steel Corp | | | 3,53 % | 1,40 NT$ |
| Concord Securities Co Ltd | | | 1,94 % | 0,23 NT$ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,78 % | 0,72 R$ |
| Diamondback Energy Inc BRDR | | | 2,05 % | 1,93 R$ |
| Electrosteel Castings Ltd | | | 1,37 % | 1,40 ₹ |
| Enaex SA | | | 3,64 % | 0 CLP |
| First Copper Technology Co Ltd | | | 1,45 % | 0,50 NT$ |
| First-corp Inc | | | 4,46 % | 42 ¥ |
| Franklin Financial Services Corp | | | 2,93 % | 0,33 $ |
| Gateway Distriparks Ltd | | | 2,95 % | 1,25 ₹ |
| GDEP Advance Inc | | | 0,68 % | 23 ¥ |
| i-Tail Corp PCL | | | 5,30 % | 0,40 ฿ |
| India Shelter Finance Corporation Ltd | | | 0,54 % | 5,00 ₹ |
| Infortrend Technology Inc | | | 6,06 % | 1,30 NT$ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,60 % | 0,05 $ |
| Jammu & Kashmir Bank Ltd | | | 2,09 % | 2,15 ₹ |
| JB Financial Group Co Ltd | | | 2,78 % | 160 ₩ |
| JDC Corp | | | 4,07 % | 12 ¥ |
| Kanpai Co Ltd | | | 2,23 % | 1,51 NT$ |
| Kindstar Globalgene Technology Inc | | | 1,60 % | 0,02 HK$ |
| M.L.R.N. Projects and Trading Ltd | | | 5,10 % | 0,17 ₪ |
| Metisa Metalurgica Timboense SA | | | 6,44 % | 0,66 R$ |
| Ohba Co Ltd | | | 3,98 % | 22 ¥ |
| Peninsula Group Ltd | | | 5,60 % | 0,05 ₪ |
| Polyplex (Thailand) PCL | | | 4,10 % | 0,20 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4,33 % | 0,20 ฿ |
| PT Pulau Subur Tbk | | | 3,70 % | 3,00 IDR |
| RoboTechnik Intelligent Technology Co Ltd Class A | | | 0,04 % | 0,05 CN¥ |
| Rostelecom PJSC | | | 9,58 % | 6,25 RUB |
| SCG Packaging PCL | | | 3,04 % | 0,25 ฿ |
| SCG Packaging PCL (Alien Market) | | | 3,10 % | 0,25 ฿ |
| Shanthi Gears Ltd | | | 0,71 % | 2,00 ₹ |
| Silicon Integrated Systems Corp | | | 0,92 % | 0,50 NT$ |
| Sumida Corp | | | 5,02 % | 26 ¥ |
| Thai Union Feedmill PCL | | | 11,81 % | 0,30 ฿ |
| Thuan An Wood Processing JSC | | | 5,26 % | 500 ₫ |
| Toray Textiles (Thailand) PCL | | | 6,03 % | 1,50 ฿ |
| Well Shin Technology Co Ltd | | | 7,83 % | 4,00 NT$ |
| Welltower Inc BRDR | | | 1,29 % | 1,45 R$ |
| World Known MFG (Cayman) Ltd | | | 6,05 % | 3,20 NT$ |
| Yankey Engineering Co Ltd | | | 3,38 % | 16,00 NT$ |