| Enbridge Inc | | | 5,64 % | 0,94 CA$ |
|
| Target Corp | | | 3,95 % | 1,14 $ |
| Wells Fargo & Co | | | 1,92 % | 0,45 $ |
| The Kroger Co | | | 2,03 % | 0,35 $ |
| YieldMax Big Tech Option Income UCITS ETF | | | 22,85 % | 1,07 $ |
| Japan Tobacco Inc | | | 4,31 % | 104 ¥ |
| ASR Nederland NV | | | 5,15 % | 1,27 € |
| Fortis Inc | | | 3,40 % | 0,62 CA$ |
| W.W. Grainger Inc | | | 0,75 % | 2,26 $ |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 16,12 % | 0,48 $ |
| REX Tech Innovation Premium Income UCITS ETF | | | 21,35 % | 0,58 $ |
| Orlen SA | | | 5,42 % | 6,00 PLN |
| Asahi Group Holdings Ltd | | | 3,07 % | 26 ¥ |
| REX Tech Innovation Income & Growth UCITS ETF | | | 10,23 % | 0,29 $ |
| WEC Energy Group Inc | | | 3,42 % | 0,89 $ |
| Canadian Utilities Ltd Class A | | | 4,22 % | 0,46 CA$ |
| Kubota Corp | | | 1,85 % | 25 ¥ |
| Canadian Tire Corp Ltd Class A | | | 4,01 % | 1,78 CA$ |
| FirstEnergy Corp | | | 3,82 % | 0,45 $ |
| Kao Corp | | | 1,19 % | 77 ¥ |
| Bank Bradesco SA Vz | | | 1,09 % | 0,02 R$ |
| MAG Silver Corp | | | 2,10 % | 0,14 $ |
| Baelo Dividendo Creciente D FI | | | 2,97 % | 0,01 € |
| Inpex Corp | | | 2,68 % | 50 ¥ |
| ALLETE Inc | | | 4,30 % | 0,73 $ |
| Itau Unibanco Holding SA | | | 0,47 % | 0,35 R$ |
| Itau Unibanco Holding SA | | | 0,47 % | 0,02 R$ |
| Kyowa Kirin Co Ltd | | | 2,50 % | 30 ¥ |
| BlackRock Global Funds - World Energy Fund A4 | | | 0,92 % | 0,21 € |
| Dicker Data Ltd | | | 4,31 % | 0,11 AU$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,10 % | 0,08 £ |
| GCP Asset Backed Income Limited | | | 9,42 % | 0,02 £ |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3,16 % | 0,26 € |
| Vulcabras SA Shs Voting | | | 31,44 % | 0,13 R$ |
| Novo Nordisk AS BRDR | | | 2,85 % | 0,28 R$ |
| Otsuka Holdings Co Ltd | | | 1,50 % | 70 ¥ |
| Holding Co ADMIE (IPTO) SA | | | 6,10 % | 0,06 € |
| Tokai Carbon Co Ltd | | | 2,71 % | 15 ¥ |
| Sumitomo Heavy Industries Ltd | | | 2,35 % | 60 ¥ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7,81 % | 0,50 $ |
| Thai Union Group PCL Shs Foreign Registered | | | 5,85 % | 0,35 ฿ |
| Bank Bradesco SA | | | 1,15 % | 0,02 R$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1,81 % | 28 ¥ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,52 % | 0,37 CA$ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,75 % | 0,01 £ |
| CAC Holdings Corp | | | 5,08 % | 50 ¥ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,79 % | 0,42 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,12 % | 0,38 CA$ |
| Canadian Tire Corp Ltd | | | 3,38 % | 1,78 CA$ |
| CQS Natural Resources G&I PLC | | | 4,73 % | 0,04 £ |
| Enbridge Inc Pref Shs Series -5- | | | 6,58 % | 0,42 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2,43 % | 0,00 € |
| Horiba Ltd | | | 1,46 % | 80 ¥ |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7,64 % | 0,48 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,50 % | 0,35 R$ |
| Itau Unibanco Holding SA | | | 0,50 % | 0,02 R$ |
| Triad Group PLC | | | 2,42 % | 0,04 £ |
| Argent Industrial Ltd | | | 3,98 % | 0,67 ZAR |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,31 % | 0,32 CA$ |
| Creta Plastics SA | | | 3,71 % | 0,52 € |
| DIC Corp | | | 3,53 % | 50 ¥ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6,27 % | 0,35 CA$ |
| Fidelity Conservative Income Bond Fund | | | 5,46 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 5,46 % | 0,04 $ |
| Liaoning Port Co Ltd Class H | | | 2,97 % | 0,03 HK$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4,93 % | 0,06 $ |
| Mpact Ltd | | | 5,02 % | 0,30 ZAR |
| RITES Ltd | | | 3,39 % | 1,30 ₹ |
| Tamron Co Ltd | | | 3,60 % | 10 ¥ |
| Thai Union Group PCL | | | 5,79 % | 0,35 ฿ |
| AB - European Income Portfolio AR EUR Inc | | | 5,68 % | 0,58 € |
| Banco De Bogota SA | | | 4,24 % | 146,00 COP |
| BlackRock Global Funds - European Value Fund A4 | | | 1,29 % | 1,21 € |
| China Mobile Ltd Class A | | | 5,31 % | 2,50 CN¥ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,48 % | 0,29 CA$ |
| Dentsu Soken Inc | | | 1,81 % | 19 ¥ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12,17 % | 0,02 AU$ |
| Fastenal Co BRDR | | | 1,44 % | 0,84 R$ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,17 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,87 % | 0,04 $ |
| Fidelity Limited Term Bond Fund | | | 4,87 % | 0,04 $ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64,52 % | 32,26 R$ |
| Godrej Consumer Products Ltd | | | 1,69 % | 5,00 ₹ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9,02 % | 0,52 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,19 % | 0,48 € |
| IFGL Refractories Ltd | | | 3,75 % | 0,50 ₹ |
| Ryobi Ltd | | | 3,45 % | 50 ¥ |
| Siix Corp | | | 3,55 % | 24 ¥ |
| Twin Disc Inc | | | 0,92 % | 0,04 $ |
| Welspun Enterprises Ltd | | | 0,60 % | 3,00 ₹ |
| AB - European Income Portfolio AT USD H Inc | | | 5,89 % | 0,07 $ |
| AECI Ltd | | | 2,27 % | 1,00 ZAR |
| Al-Babtain Power & Telecommunication Co | | | 4,26 % | 1,00 SAR |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,56 % | 0,41 $ |
| AS Latvijas Juras medicinas centrs | | | 1,18 % | 0,10 € |
| ASML Holding NV THDR | | | 0,40 % | 0,04 ฿ |
| AUCNET Inc | | | 1,33 % | 22 ¥ |
| Banestes SA Banco Estado Espirito | | | 4,19 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,16 % | 0,02 R$ |
| Bemobi Mobile Tech SA | | | 9,64 % | 0,36 R$ |
| BP Castrol KK | | | 5,92 % | 20 ¥ |
| BroadBand Tower Inc | | | 1,03 % | 1 ¥ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,99 % | 2,00 ฿ |
| Central Bancompany Inc Class A | | | 0,94 % | 0,06 $ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,15 % | 0,45 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,93 % | 0,06 $ |
| Fairchem Organics Ltd | | | 1,22 % | 7,50 ₹ |
| Fidelity Treasury Money Market Fund | | | 4,90 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,57 % | 0,34 CA$ |
| Fullcast Holdings Co Ltd | | | 3,68 % | 31 ¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,74 % | 0,03 $ |
| Greenland Resort Co Ltd | | | 2,31 % | 5 ¥ |
| Grupo Aval Acciones y Valores SA | | | 3,39 % | 2,30 COP |
| Hamai Industries Ltd | | | 2,67 % | 15 ¥ |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 5,80 % | 0,95 $ |
| HYPER Inc | | | 2,50 % | 4 ¥ |
| IFIS Japan Ltd | | | 4,28 % | 10 ¥ |
| Indo Thai Securities Ltd | | | 0,06 % | 0,10 ₹ |
| Inmar Company For Real Estate Development And Investment | | | 2,56 % | 0,25 SAR |
| Ise Chemicals Corp | | | 0,53 % | 19 ¥ |
| Japan Investment Adviser Co Ltd | | | 3,62 % | 43 ¥ |
| K&O Energy Group Inc | | | 1,10 % | 24 ¥ |
| KCP Ltd | | | 0,14 % | 0,25 ₹ |
| Kedge Construction Co Ltd | | | 3,76 % | 3,20 NT$ |
| Kee Tai Properties Co Ltd | | | 6,64 % | 0,70 NT$ |
| Kindom Development Co Ltd | | | 9,60 % | 3,10 NT$ |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | | | 6,91 % | 0,78 $ |
| Liberty Broadband Corp ADR | | | 499,72 % | 119,96 R$ |
| Mahanagar Gas Ltd | | | 2,54 % | 18,00 ₹ |
| Marico Ltd | | | 1,39 % | 7,00 ₹ |
| Mobicon Group Ltd | | | 0,98 % | 0,00 HK$ |
| NIPPON CONCEPT Corp | | | 2,63 % | 40 ¥ |
| Nissha Co Ltd | | | 3,65 % | 25 ¥ |
| Noritsu Koki Co Ltd | | | 3,27 % | 37 ¥ |
| North Pacific Bank Ltd | | | 2,60 % | 7 ¥ |
| Pilot Corp | | | 2,35 % | 60 ¥ |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6,71 % | 0,42 $ |
| Power Solutions Ltd | | | 1,04 % | 13 ¥ |
| Prataap Snacks Ltd | | | 0,05 % | 0,50 ₹ |
| Repco Home Finance Ltd | | | 2,04 % | 2,50 ₹ |
| Rossell India Ltd | | | 0,87 % | 0,40 ₹ |
| Shinhokoku Material Corp | | | 3,90 % | 10 ¥ |
| Shizuoka Gas Co Ltd | | | 3,37 % | 21 ¥ |
| Sinops Inc | | | 2,05 % | 8 ¥ |
| STI Foods Holdings Inc | | | 3,09 % | 20 ¥ |
| Sukhjit Starch & Chemicals Ltd | | | 0,56 % | 1,00 ₹ |
| Takemoto Yohki Co Ltd | | | 4,34 % | 18 ¥ |
| Target Corp Cedear | | | 3,59 % | 0,05 ARS |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4,38 % | 0,88 CN¥ |
| Tokyotokeiba Co Ltd | | | 2,55 % | 45 ¥ |
| Toukei Computer Co Ltd | | | 4,15 % | 63 ¥ |
| Turkiye Sigorta AS | | | 1,70 % | 0,20 TRY |
| Unisol Holdings Corp | | | 4,33 % | 30 ¥ |
| Unite and Grow Inc | | | 4,00 % | 15 ¥ |
| Weaver Fintech Ltd | | | 4,01 % | 1,40 ZAR |
| Yamabiko Corp | | | 2,58 % | 45 ¥ |
| Yen Sun Technology Corp | | | 4,42 % | 2,26 NT$ |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4,57 % | 0,25 CN¥ |