| Bank of Nova Scotia | | | 4,18 % | 1,10 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,85 % | 0,45 $ |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9,25 % | 0,12 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,87 % | 0,20 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,06 % | 0,19 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,31 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,35 % | 0,12 € |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 9,07 % | 0,10 $ |
| Two Harbors Investment Corp | | | 13,77 % | 0,34 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,21 % | 0,07 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,07 % | 0,02 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,81 % | 0,05 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,44 % | 0,06 € |
| AMSC ASA | | | 231,77 % | 1,48 NOK |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,69 % | 0,18 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,95 % | 1,72 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,34 % | 0,01 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,44 % | 0,05 £ |
| Gap Inc | | | 2,27 % | 0,17 $ |
| Telefonica Brasil SA ADR | | | 2,56 % | 0,04 $ |
| Sabine Royalty Trust | | | 7,02 % | 0,37 $ |
| Buckle Inc | | | 2,69 % | 0,35 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,34 % | 0,06 £ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,69 % | 0,53 $ |
| American Eagle Outfitters Inc | | | 2,10 % | 0,13 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,60 % | 0,01 CHF |
| Labrador Iron Ore Royalty Corp | | | 5,26 % | 0,40 CA$ |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1,65 % | 0,06 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,55 % | 1,05 $ |
| Roundhill WeeklyPay Universe ETF | | | 45,62 % | 0,63 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4,14 % | 1,97 CHF |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,34 % | 0,01 € |
| REX Crypto Equity Premium Income ETF | | | 52,45 % | 1,50 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,69 % | 0,02 £ |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2,90 % | 0,06 € |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,63 % | 0,15 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4,14 % | 0,02 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,08 % | 0,05 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,43 % | 0,05 € |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2,30 % | 0,01 € |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,06 % | 0,01 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,40 % | 0,01 CHF |
| REX TSLA Growth & Income ETF | | | 59,72 % | 0,36 $ |
| REX NVDA Growth & Income ETF | | | 38,63 % | 0,27 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,43 % | 0,06 £ |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1,16 % | 0,02 $ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,58 % | 0,12 € |
| Roundhill Weekly T-Bill ETF | | | 3,51 % | 0,07 $ |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 4,70 % | 0,13 € |
| REX COIN Growth & Income ETF | | | 33,31 % | 0,11 $ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,15 % | 0,05 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,05 % | 1,61 € |
| Boyd Group Services Inc | | | 0,25 % | 0,15 $ |
| REX MSTR Growth & Income ETF | | | 36,95 % | 0,07 $ |
| BNP Paribas ADR | | | 2,84 % | 1,52 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,07 % | 0,03 £ |
| Land and Houses PCL shs Foreign Registered | | | 7,59 % | 0,13 ฿ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,24 % | 0,03 € |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 4,29 % | 2,57 £ |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1,00 % | 0,04 $ |
| PanAtlantica SA | | | 17,72 % | 0,79 R$ |
| PanAtlantica SA | | | 17,72 % | 1,93 R$ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,36 % | 0,02 $ |
| VSE Corp | | | 0,20 % | 0,10 $ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3,65 % | 0,04 CN¥ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,20 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,27 % | 0,06 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,07 % | 0,01 £ |
| Land and Houses PCL | | | 7,61 % | 0,13 ฿ |
| Landnet Inc | | | 1,46 % | 10 ¥ |
| Memphis Pharmaceutical & Chemical Industries | | | 8,73 % | 13,19 EGP |
| MOIL Ltd | | | 4,49 % | 1,61 ₹ |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 5,38 % | 4,53 € |
| Wesco Holdings Inc | | | 2,82 % | 24 ¥ |
| Able C&C Co Ltd | | | 2,97 % | 76 ₩ |
| Allspring Broad Market Core Bond ETF | | | 4,80 % | 0,10 $ |
| Allspring Core Plus ETF | | | 5,12 % | 0,08 $ |
| Allspring Income Plus ETF | | | 5,02 % | 0,09 $ |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4,72 % | 0,05 CN¥ |
| Banco Pine SA Pfd Shs | | | 4,20 % | 0,10 R$ |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0,49 % | 0,10 CN¥ |
| Corporacion Interamericana de Entretenimiento SAB de CV | | | 21,69 % | 9,00 MX$ |
| Earth Infinity Co Ltd | | | 2,06 % | 2 ¥ |
| Energy and Electrification Samaraenergo PJSC | | | 8,52 % | 0,23 RUB |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8,53 % | 0,23 RUB |
| Formosa Oilseed Processing Co Ltd | | | 0,50 % | 0,14 NT$ |
| GD Power Development Co Ltd Class A | | | 4,33 % | 0,10 CN¥ |
| Inaba Seisakusho Co Ltd | | | 2,68 % | 21 ¥ |
| iShares Balanced ESG ETF | | | 3,99 % | 0,21 AU$ |
| iShares High Growth ESG ETF | | | 3,29 % | 0,13 AU$ |
| Main BuyWrite ETF | | | 5,88 % | 0,07 $ |
| MercLan Bond Fund F Dis | | | 0,77 % | 0,25 € |
| MercLan Bond Fund R Dis | | | 0,66 % | 0,25 € |
| Padam Cotton Yarns Ltd | | | 3,54 % | 0,10 ₹ |
| Panther Securities PLC | | | 4,14 % | 0,16 £ |
| SANNO Co Ltd | | | 1,76 % | 22 ¥ |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0,07 % | 0,04 CN¥ |
| Silver Life Co Ltd | | | 1,97 % | 16 ¥ |
| Union Gas Holdings Ltd | | | 3,95 % | 0,00 SGD |
| USCF Dividend Income ETF | | | 2,50 % | 0,09 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,32 % | 0,01 £ |
| WAM Microcap Limited | | | 6,44 % | 0,05 AU$ |
| Zhejiang Hailiang Co Ltd Class A | | | 2,15 % | 0,10 CN¥ |