| Cisco Systems Inc | | | 2.12% | $0.41 |
| Prospect Capital Corp | | | 19.78% | $0.05 |
| Comcast Corp | | | 4.26% | $0.33 |
| TotalEnergies SE ADR | | | 4.87% | $0.99 |
| NetApp Inc | | | 2.10% | $0.52 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.10% | HK$0.30 |
| Central Asia Metals PLC | | | 3.76% | £0.05 |
| Yankuang Energy Group Co Ltd Class H | | | 5.61% | HK$0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 9.11% | $0.15 |
| Agilent Technologies Inc | | | 0.84% | $0.25 |
| Outokumpu Oyj Class A | | | 2.45% | €0.13 |
| Gentex Corp | | | 2.05% | $0.12 |
| Andersons Inc | | | 1.23% | $0.20 |
| Roundhill WeeklyPay Universe ETF | | | 45.12% | $0.73 |
| Hoya Capital High Dividend Yield ETF | | | 10.69% | $0.09 |
| Jet2 PLC | | | 1.36% | £0.12 |
| China Coal Energy Co Ltd Class H | | | 3.57% | HK$0.18 |
| China Resources Beer (Holdings) Co Ltd | | | 3.70% | HK$0.51 |
| InterDigital Inc | | | 0.76% | $0.70 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.96% | $0.02 |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 10.81% | $0.38 |
| REX NVDA Growth & Income ETF | | | 49.15% | $0.27 |
| Magic Software Enterprises Ltd | | | 5.81% | $0.30 |
| REX TSLA Growth & Income ETF | | | 61.62% | $0.38 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.21% | $0.20 |
| REX COIN Growth & Income ETF | | | 33.98% | $0.11 |
| Roundhill Weekly T-Bill ETF | | | 3.30% | $0.07 |
| Credit Suisse High Yield Bond | | | 9.59% | $0.02 |
| REX MSTR Growth & Income ETF | | | 39.20% | $0.07 |
| Aviva PLC ADR | | | 5.76% | $2.39 |
| Lingbao Gold Group Co Ltd Class H | | | 0.99% | HK$0.18 |
| Empresas Gasco SA | | | 4.36% | CLP 9 |
| Ichigo Hotel REIT Investment Corp | | | 6.54% | JP¥4,207 |
| Pictet-EUR Short Term High Yield R dm | | | 3.47% | €0.25 |
| Werner Enterprises Inc | | | 1.60% | $0.14 |
| Evolve US Equity UltraYield ETF | | | 9.57% | CA$0.31 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17.20% | CA$0.18 |
| Ilpra SpA | | | 2.22% | €0.06 |
| iShares Core Cash ETF | | | 3.81% | A$0.35 |
| Pictet-EUR High Yield R dm | | | 5.35% | €0.40 |
| Restore PLC | | | 2.37% | £0.02 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 5.24% | THB 0.07 |
| Vulcan Steel Ltd | | | 0.82% | A$0.03 |
| China Coal Energy Co Ltd Class A | | | 2.79% | CN¥0.17 |
| Croda International PLC ADR | | | 3.57% | $0.32 |
| FMC Corp BRDR | | | 9.50% | R$1.10 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.15% | HK$0.11 |
| Hong Leong Bank Bhd | | | 4.12% | MYR 0.68 |
| iShares Core Composite Bond ETF | | | 3.03% | A$0.86 |
| iShares Enhanced Cash ETF | | | 4.03% | A$0.35 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.57% | €0.38 |
| Poligrafici Printing SpA | | | 5.66% | €0.01 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.59% | R$0.09 |
| SHL Consolidated Bhd | | | 5.43% | MYR 0.12 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.34% | $0.04 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.30% | $0.02 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.26% | €0.08 |
| Aarti Surfactants Ltd | | | 0.26% | ₹1.00 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.49% | $0.04 |
| And ST HD Co Ltd | | | 3.00% | JP¥45 |
| Beibu Gulf Port Co Ltd Class A | | | 2.45% | CN¥0.08 |
| Beijing Changjiu Logistics Corp Class A | | | 4.81% | CN¥0.31 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.33% | NT$1.00 |
| China Railway Special Cargo Logistics Co Ltd Class A | | | 1.92% | CN¥0.02 |
| Counterpoint High Yield Trend ETF | | | 5.99% | $0.13 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.03% | CN¥0.01 |
| Great Giant Fibre Garment Co Ltd | | | 3.73% | NT$9.15 |
| Guangzhou KDT Machinery Group Co Ltd Class A | | | 3.56% | CN¥0.30 |
| Hyungkuk F&B Co Ltd | | | 11.27% | ₩100 |
| iShares 15+ Year Australian Government Bond ETF | | | 2.84% | A$0.79 |
| iShares Core Corporate Bond ETF | | | 4.38% | A$1.17 |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF | | | 3.41% | A$0.20 |
| iShares Core S&P/ASX 200 ETF | | | 3.27% | A$0.46 |
| iShares Government Inflation ETF | | | 1.51% | A$0.53 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.15% | A$0.28 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.95% | HK$0.05 |
| Joy Kie Corp Ltd Class A | | | 2.32% | CN¥0.40 |
| Pictet - Global High Yield P dm GlobalD | | | 5.61% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.03% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.78% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.81% | €0.14 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.17% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.62% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.15% | €0.33 |
| Pictet-Global Emerging Debt HR dm | | | 3.58% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | HK$3.60 |
| Pictet-Global Emerging Debt R dm | | | 3.85% | $0.65 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.72% | CN¥0.30 |
| Srisawad Corp PCL | | | 2.57% | THB 0.35 |
| Sun King Technology Group Ltd | | | 1.09% | HK$0.01 |
| The Hoya Capital Housing ETF | | | 1.35% | $0.09 |
| Ventas Inc BRDR | | | 1.70% | R$0.91 |
| Vietnam Technological and Commercial Joint Stock bank | | | 2.76% | ₫1,000 |
| Weaver Network Technology Co Ltd Class A | | | 0.32% | CN¥0.08 |
| Worth Peripherals Ltd | | | 0.72% | ₹1.00 |
| Wushang Group Co Ltd Class A | | | 3.20% | CN¥0.10 |
| Wuxi Xinje Electric Co Ltd Class A | | | 2.60% | CN¥0.59 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 1.23% | CN¥0.30 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 4.26% | CN¥0.10 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.28% | €0.04 |
| Axis Solutions Ltd | | | 0.29% | ₹0.50 |
| Cisco Systems Inc Cedear | | | 1.99% | ARS 0.08 |
| Comforia Residential REIT Inc | | | 3.62% | JP¥1,986 |
| Elan Microelectronics Corp | | | 5.25% | NT$2.64 |
| GF Securities Co Ltd Class A | | | 2.40% | CN¥0.10 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.33% | ARS 15.57 |
| iShares Core MSCI Australia ESG ETF | | | 2.37% | A$0.34 |
| iShares S&P/ASX 20 ETF | | | 3.75% | A$0.49 |
| iShares Treasury ETF | | | 3.13% | A$0.72 |
| iShares Yield Plus ETF | | | 4.73% | A$0.40 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.95% | $0.05 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.27% | CN¥0.03 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.63% | CN¥0.20 |
| KNR Constructions Ltd | | | 0.19% | ₹0.25 |
| Montage Technology Co Ltd Class A | | | 0.36% | CN¥0.20 |
| Pictet - Global High Yield HR dm | | | 4.80% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.86% | $0.28 |
| Pictet-EUR Corporate Bonds R dm | | | 1.94% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.40% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.95% | A$0.36 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | $0.46 |
| Pictet-Multi Asset Global Opportunities R dm | | | 3.91% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.13 |
| Power TECH Co Ltd Class A | | | 0.31% | CN¥0.15 |
| Prudential PLC BRDR | | | 1.52% | R$0.20 |
| Reece Ltd | | | 1.11% | A$0.12 |
| SAMCO Inc | | | 1.02% | JP¥60 |
| Shaanxi International Trust Co Ltd Class A | | | 3.05% | CN¥0.01 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0.32% | CN¥0.08 |
| Shmoh Almadi Co | | | 10.00% | SAR 0.50 |
| Swan Enhanced Dividend Income ETF | | | 7.73% | $0.37 |
| TMBThanachart Bank PCL | | | 5.81% | THB 0.07 |
| TotalEnergies SE Cedear | | | 4.47% | ARS 0.33 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.00% | R$0.71 |
| Western Metal Materials Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Yangtzekiang Garment Ltd | | | 2.53% | HK$0.02 |
| YGM Trading Ltd | | | 8.47% | HK$0.10 |