| TORM PLC | | | 10,12 % | 0,62 $ |
| BAE Systems PLC | | | 2,01 % | 0,14 £ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,04 % | 0,25 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,19 % | 0,22 $ |
| Hasbro Inc | | | 3,38 % | 0,70 $ |
| JPMorgan Equity Premium Income ETF | | | 8,08 % | 0,37 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,16 € |
| Coca-Cola Europacific Partners PLC | | | 2,59 % | 1,25 € |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,16 % | 0,55 $ |
| SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1,35 % | 0,04 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,30 % | 0,09 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,88 % | 0,06 € |
| ArcelorMittal SA | | | 1,22 % | 0,28 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,51 % | 0,07 € |
| PACCAR Inc | | | 1,18 % | 0,33 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,84 % | 0,21 $ |
| MarketAxess Holdings Inc | | | 1,65 % | 0,76 $ |
| Cibus Nordic Real Estate AB | | | 7,18 % | 0,08 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,46 % | 0,02 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,50 % | 0,07 £ |
| Stolt-Nielsen Ltd | | | 7,13 % | 1,00 $ |
| Nippon Yusen Kabushiki Kaisha | | | 3,94 % | 115 ¥ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,52 % | 0,30 $ |
| Runway Growth Finance Corp | | | 15,71 % | 0,33 $ |
| Peabody Energy Corp | | | 0,99 % | 0,08 $ |
| Fluidra SA | | | 2,57 % | 0,30 € |
| Sumitomo Mitsui Financial Group Inc | | | 3,07 % | 68 ¥ |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | | | 0,97 % | 0,04 $ |
| Roundhill WeeklyPay Universe ETF | | | 64,94 % | 0,35 $ |
| TechnipFMC PLC | | | 0,45 % | 0,05 $ |
| ArcelorMittal SA Depository Receipt | | | 1,21 % | 0,28 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,85 % | 0,24 $ |
| TappAlpha SPY Growth & Daily Income ETF | | | 13,60 % | 0,30 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,52 % | 0,02 € |
| Mitsubishi Motors Corp | | | 2,67 % | 5 ¥ |
| VanEck Preferred Securities ex Financials ETF | | | 6,71 % | 0,09 $ |
| Kier Group PLC | | | 3,24 % | 0,05 £ |
| Banco del Bajio SA | | | 11,61 % | 0,90 MX$ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,88 % | 0,20 $ |
| Tosoh Corp | | | 4,22 % | 50 ¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,52 % | 0,02 CHF |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2,57 % | 0,01 € |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,45 % | 0,07 £ |
| Greenbrier Companies Inc | | | 2,71 % | 0,32 $ |
| Fuji Electric Co Ltd | | | 1,52 % | 91 ¥ |
| REX NVDA Growth & Income ETF | | | 52,66 % | 0,40 $ |
| Tenaris SA ADR | | | 4,41 % | 0,58 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,39 % | 0,10 $ |
| Mitsui Chemicals Inc | | | 3,72 % | 75 ¥ |
| REX TSLA Growth & Income ETF | | | 58,44 % | 0,33 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,51 % | 0,07 £ |
| Kyushu Railway Co | | | 2,80 % | 58 ¥ |
| OMV Petrom SA | | | 7,03 % | 0,02 RON |
| Daiwa Securities Group Inc | | | 4,19 % | 29 ¥ |
| Sega Sammy Holdings Inc | | | 2,28 % | 27 ¥ |
| REX COIN Growth & Income ETF | | | 73,95 % | 0,09 $ |
| Cohen & Co Inc | | | 5,05 % | 0,25 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,61 % | 0,18 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,61 % | 0,32 $ |
| REX MSTR Growth & Income ETF | | | 81,09 % | 0,05 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,64 % | 0,11 $ |
| Vanguard Total World Bond ETF | | | 4,11 % | 0,19 $ |
| AcadeMedia AB | | | 2,30 % | 2,25 SEK |
| State Street Energy Select Sector SPDR Premium Income ETF | | | 24,32 % | 0,29 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,02 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,25 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,00 % | 0,19 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,00 % | 0,26 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,78 % | 0,19 $ |
| F/m US Treasury 3 Month Bill ETF | | | 5,02 % | 0,15 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16,90 % | 0,59 $ |
| Home BancShares Inc | | | 2,99 % | 0,21 $ |
| Marex Group PLC | | | 1,53 % | 0,15 $ |
| Roundhill Weekly T-Bill ETF | | | 4,15 % | 0,07 $ |
| Assured Guaranty Ltd | | | 1,50 % | 0,34 $ |
| Castellana Properties Socimi SA | | | 12,86 % | 0,11 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,53 % | 0,46 € |
| JPMorgan Income ETF | | | 6,06 % | 0,22 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3,46 % | 0,08 $ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,04 % | 2,00 SEK |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,20 % | 0,15 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,91 % | 0,32 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,48 % | 0,34 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,34 % | 0,29 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,70 % | 0,18 $ |
| The Materials Select Sector SPDR Premium Income Fund | | | 18,43 % | 0,28 $ |
| Treasure ASA | | | 1,77 % | 0,20 NOK |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,72 % | 0,18 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,98 % | 0,24 $ |
| Brother Industries Ltd | | | 3,20 % | 50 ¥ |
| Kyushu Electric Power Co Inc | | | 2,94 % | 25 ¥ |
| PW Medtech Group Ltd | | | 7,58 % | 0,04 HK$ |
| State Street Consumer Staples Select Sector SPDR Premium Income ETF | | | 12,77 % | 0,15 $ |
| VanEck CLO ETF | | | 6,70 % | 0,23 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,42 % | 0,20 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,29 % | 0,14 $ |
| Guoco Group Ltd | | | 5,04 % | 2,90 HK$ |
| Pacific Metals Co Ltd | | | 8,61 % | 60 ¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1,96 % | 3,77 € |
| Shin-Etsu Chemical Co Ltd DR | | | 2,26 % | 0,17 $ |
| State Street Health Care Select Sector SPDR Premium Income ETF | | | 13,70 % | 0,27 $ |
| State Street Utilities Select Sector SPDR Premium Income ETF | | | 17,03 % | 0,20 $ |
| VanEck IG Floating Rate ETF | | | 4,98 % | 0,10 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,45 % | 0,02 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,75 % | 0,31 $ |
| Daihen Corp | | | 1,73 % | 84 ¥ |
| First Business Financial Services Inc | | | 2,11 % | 0,29 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,33 % | 0,27 $ |
| Kemper Corp | | | 3,13 % | 0,32 $ |
| PGIM AAA CLO ETF | | | 5,99 % | 0,21 $ |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | | | 16,10 % | 0,22 $ |
| State Street Industrial Select Sector SPDR Premium Income ETF | | | 13,06 % | 0,22 $ |
| State Street Real Estate Select Sector SPDR Premium Income ETF | | | 16,36 % | 0,11 $ |
| VanEck International High Yield Bond ETF | | | 5,31 % | 0,10 $ |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3,12 % | 0,23 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,20 % | 0,16 $ |
| Wilmington PLC | | | 3,90 % | 0,09 £ |
| Comsys Holdings Corp | | | 2,61 % | 60 ¥ |
| Dear Life Co Ltd | | | 5,58 % | 63 ¥ |
| Delta Galil Industries Ltd | | | 2,61 % | 0,31 ₪ |
| Eisai Co Ltd ADR (Unsponsored) | | | 0,02 % | 0 ¥ |
| Eiwa Corp | | | 2,88 % | 40 ¥ |
| JPMorgan Limited Duration Bond ETF | | | 4,40 % | 0,19 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,17 % | 0,39 $ |
| Rengo Co Ltd | | | 3,29 % | 20 ¥ |
| REX LLY Growth & Income ETF | | | 29,51 % | 0,17 $ |
| State Street Communication Services Select Sector SPDR Premium Income ETF | | | 12,54 % | 0,21 $ |
| State Street Financial Select Sector SPDR Premium Income ETF | | | 13,31 % | 0,27 $ |
| State Street Technology Select Sector SPDR Premium Income ETF | | | 20,32 % | 0,33 $ |
| Tri Style Fund (T) | | | 1,92 % | 0,39 € |
| True Corp PCL Shs Foreign Registered | | | 1,84 % | 0,19 ฿ |
| VanEck AA-BB CLO ETF | | | 5,95 % | 0,26 $ |
| VanEck CEF Municipal Income ETF | | | 5,86 % | 0,11 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,91 % | 0,13 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,30 % | 0,17 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,86 % | 0,11 $ |
| VanEck Vectors Long Muni ETF | | | 3,72 % | 0,05 $ |
| Airman Corp | | | 4,36 % | 20 ¥ |
| Alsok Co Ltd | | | 2,34 % | 15 ¥ |
| Anritsu Corp | | | 1,76 % | 20 ¥ |
| Bayer CropScience Ltd | | | 2,76 % | 90,00 ₹ |
| BSN Media Holdings Inc | | | 0,68 % | 8 ¥ |
| Chalet Hotels Ltd | | | 0,23 % | 1,00 ₹ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2,78 % | 0,25 $ |
| Corona Corp | | | 2,92 % | 14 ¥ |
| Digital Arts Inc | | | 1,59 % | 45 ¥ |
| Doshisha Co Ltd | | | 3,03 % | 50 ¥ |
| Dynasty Ceramic PCL | | | 5,00 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,68 % | 0,02 ฿ |
| F/m US Treasury 2 Year Note ETF | | | 4,17 % | 0,14 $ |
| Franklin Income Equity Focus ETF | | | 4,75 % | 0,23 $ |
| GEOSTR Corp | | | 2,17 % | 4 ¥ |
| Harima Chemicals Group Inc | | | 4,58 % | 21 ¥ |
| Hiraki Co Ltd | | | 2,40 % | 10 ¥ |
| Investec Ltd | | | 8,46 % | 4,19 ZAR |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 6,55 % | 0,10 CN¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,24 % | 0,16 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,00 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 5,34 % | 0,19 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,90 % | 0,16 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,67 % | 0,19 $ |
| JPMorgan Municipal ETF | | | 3,73 % | 0,19 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,95 % | 0,16 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,60 % | 0,12 $ |
| Keiyo Bank Ltd | | | 2,30 % | 19 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 3,38 % | 0,08 $ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4,41 % | 70 ¥ |
| Machvision Inc | | | 1,08 % | 1,00 NT$ |
| Maezawa Kyuso Industries Co Ltd | | | 3,62 % | 29 ¥ |
| Mitsuboshi Belting Ltd | | | 4,90 % | 90 ¥ |
| Navneet Education Ltd | | | 2,08 % | 1,50 ₹ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,50 % | 0,04 € |
| Nippn Corp | | | 2,76 % | 33 ¥ |
| Nippon Seisen Co Ltd | | | 4,39 % | 16 ¥ |
| OneSpaWorld Holdings Ltd | | | 0,94 % | 0,05 $ |
| Peninsula Group Ltd | | | 5,56 % | 0,05 ₪ |
| PGIM Corporate Bond 5-10 Year ETF | | | 1,61 % | 0,20 $ |
| PGIM Short Duration High Yield ETF | | | 7,45 % | 0,23 $ |
| Pictet CH - LPP 25 P dy | | | 0,77 % | 9,70 CHF |
| Pictet CH - LPP 40 I dy | | | 1,06 % | 16,35 CHF |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,13 % | 0,62 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,71 % | 0,36 $ |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 5,00 % | 0,20 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,10 % | 0,24 $ |
| PT Nusantara Infrastructure Tbk Class B | | | 0,94 % | 2,63 IDR |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,66 % | 38,44 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 2,36 % | 2,77 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2,52 % | 24,05 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2,54 % | 59,25 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0,16 % | 0,15 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 3,08 % | 26,89 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,79 % | 2,00 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1,19 % | 20,50 € |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 5,27 % | 4,13 € |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0,15 % | 1,50 € |
| REX CRWV Growth & Income ETF | | | 33,92 % | 0,10 $ |
| REX HOOD Growth & Income ETF | | | 24,89 % | 0,13 $ |
| REX PLTR Growth & Income ETF | | | 16,89 % | 0,08 $ |
| REX WMT Growth & Income ETF | | | 19,32 % | 0,15 $ |
| Sakai Moving Service Co Ltd | | | 3,44 % | 30 ¥ |
| Sansei Technologies Inc | | | 2,45 % | 30 ¥ |
| SG Holdings Co Ltd | | | 3,77 % | 26 ¥ |
| Showa Sangyo Co Ltd | | | 3,32 % | 50 ¥ |
| Sino Hotels (Holdings) Ltd | | | 2,00 % | 0,02 HK$ |
| Smartsens Technology (Shanghai) Co Ltd Class A | | | 0,29 % | 0,13 CN¥ |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1,20 % | 0,04 £ |
| State Street US Equity Premium Income ETF | | | 11,81 % | 0,15 $ |
| Sterling Capital Enhanced Core Bond ETF | | | 3,03 % | 0,09 $ |
| TCW Flexible Income ETF | | | 5,66 % | 0,20 $ |
| Tenaris SA Cedear | | | 0,00 % | 0,58 ARS |
| Toami Corp | | | 2,95 % | 8 ¥ |
| True Corp PCL | | | 3,52 % | 0,19 ฿ |
| Tsim Sha Tsui Properties Ltd | | | 2,89 % | 0,43 HK$ |
| TV Tokyo Holdings Corp | | | 2,18 % | 15 ¥ |
| VanEck China Bond ETF | | | 1,66 % | 0,03 $ |
| VanEck Green Bond ETF | | | 4,17 % | 0,08 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,98 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,79 % | 0,08 $ |
| VanEck Short High Yield Muni ETF | | | 3,50 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,64 % | 0,04 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,44 % | 0,02 £ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,54 % | 0,24 $ |
| Vital KSK Holdings Inc | | | 4,91 % | 34 ¥ |
| Waida Mfg Co Ltd | | | 3,85 % | 17 ¥ |
| Yagi & Co Ltd | | | 4,05 % | 50 ¥ |
| Yamanashi Chuo Bank Ltd | | | 2,97 % | 59 ¥ |
| Yamato Kogyo Co Ltd | | | 3,69 % | 200 ¥ |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 28,41 % | 0,22 $ |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 24,41 % | 0,23 $ |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 25,48 % | 0,25 $ |