| Cisco Systems Inc | | | 2.20% | $0.41 |
| Prospect Capital Corp | | | 20.69% | $0.05 |
| Comcast Corp | | | 4.89% | $0.33 |
| TotalEnergies SE ADR | | | 6.23% | $0.99 |
| NetApp Inc | | | 1.78% | $0.52 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7.68% | HK$0.30 |
| Central Asia Metals PLC | | | 5.91% | £0.05 |
| Yankuang Energy Group Co Ltd Class H | | | 7.03% | HK$0.20 |
| Agilent Technologies Inc | | | 0.69% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.15 |
| Andersons Inc | | | 1.67% | $0.20 |
| Outokumpu Oyj Class A | | | 6.99% | €0.13 |
| Gentex Corp | | | 2.06% | $0.12 |
| Roundhill WeeklyPay Universe ETF | | | 61.28% | $0.73 |
| Jet2 PLC | | | 1.21% | £0.12 |
| Hoya Capital High Dividend Yield ETF | | | 11.17% | $0.09 |
| China Coal Energy Co Ltd Class H | | | 4.07% | HK$0.18 |
| China Resources Beer (Holdings) Co Ltd | | | 3.87% | HK$0.51 |
| InterDigital Inc | | | 0.71% | $0.70 |
| Magic Software Enterprises Ltd | | | 2.74% | $0.30 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.68% | $0.20 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.36% | $0.02 |
| REX NVDA Growth & Income ETF | | | 41.48% | $0.27 |
| REX COIN Growth & Income ETF | | | 62.56% | $0.11 |
| REX MSTR Growth & Income ETF | | | 58.80% | $0.07 |
| REX TSLA Growth & Income ETF | | | 45.55% | $0.38 |
| Aviva PLC ADR | | | 5.80% | $0.35 |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 17.10% | $0.38 |
| Roundhill Weekly T-Bill ETF | | | 4.27% | $0.07 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.02 |
| Evolve US Equity UltraYield ETF | | | 4.83% | CA$0.31 |
| Lingbao Gold Group Co Ltd Class H | | | 1.61% | HK$0.18 |
| Werner Enterprises Inc | | | 2.18% | $0.14 |
| Empresas Gasco SA | | | 3.71% | CLP 9 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.95% | CA$0.18 |
| Ilpra SpA | | | 2.11% | €0.06 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.25 |
| Ichigo Hotel REIT Investment Corp | | | 6.08% | JP¥4,207 |
| iShares Core Cash ETF | | | 4.06% | A$0.35 |
| Pictet-EUR High Yield R dm | | | 3.24% | €0.40 |
| Restore PLC | | | 2.38% | £0.02 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 7.07% | THB 0.07 |
| Vulcan Steel Ltd | | | 0.71% | A$0.03 |
| China Coal Energy Co Ltd Class A | | | 2.96% | CN¥0.17 |
| Croda International PLC ADR | | | 3.97% | $0.32 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.85% | HK$0.11 |
| Hong Leong Bank Bhd | | | 4.59% | MYR 0.68 |
| iShares Core Composite Bond ETF | | | 2.94% | A$0.86 |
| iShares Enhanced Cash ETF | | | 4.27% | A$0.35 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.37% | €0.38 |
| Poligrafici Printing SpA | | | 7.14% | €0.01 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.69% | R$0.09 |
| SHL Consolidated Bhd | | | 5.22% | MYR 0.12 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.28% | $0.04 |
| TMBThanachart Bank PCL | | | 7.10% | THB 0.07 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.29% | €0.08 |
| Aarti Surfactants Ltd | | | 0.21% | ₹1.00 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.37% | €0.04 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.56% | $0.04 |
| And ST HD Co Ltd | | | 3.45% | JP¥45 |
| Axis Solutions Ltd | | | 0.99% | ₹0.50 |
| Beibu Gulf Port Co Ltd Class A | | | 3.16% | CN¥0.08 |
| Beijing Changjiu Logistics Corp Class A | | | 4.29% | CN¥0.31 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.30% | NT$1.00 |
| China Railway Special Cargo Logistics Co Ltd Class A | | | 1.91% | CN¥0.02 |
| Comforia Residential REIT Inc | | | 3.76% | JP¥5,957 |
| Elan Microelectronics Corp | | | 5.19% | NT$2.64 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.03% | CN¥0.01 |
| FMC Corp BRDR | | | 11.52% | R$1.10 |
| GF Securities Co Ltd Class A | | | 2.23% | CN¥0.10 |
| Great Giant Fibre Garment Co Ltd | | | 3.10% | NT$9.15 |
| Guangzhou KDT Machinery Group Co Ltd Class A | | | 4.28% | CN¥0.30 |
| Gujarat State Petronet Ltd | | | 1.61% | ₹5.00 |
| Hyungkuk F&B Co Ltd | | | 12.30% | ₩100 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.03% | ARS 15.57 |
| iShares Core MSCI Australia ESG ETF | | | 2.35% | A$0.34 |
| iShares Core S&P/ASX 200 ETF | | | 3.38% | A$0.46 |
| iShares Yield Plus ETF | | | 4.87% | A$0.40 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.74% | HK$0.05 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.31% | CN¥0.03 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.34% | CN¥0.20 |
| Joy Kie Corp Ltd Class A | | | 2.21% | CN¥0.40 |
| KNR Constructions Ltd | | | 0.14% | ₹0.25 |
| Montage Technology Co Ltd Class A | | | 0.44% | CN¥0.20 |
| Pictet - Global High Yield HR dm | | | 4.58% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.01% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.55% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 4.06% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.24% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.86% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.24% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.32% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.05% | €0.33 |
| Pictet-EUR Corporate Bonds R dm | | | 1.75% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.15% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.82% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.68% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 3.94% | $0.46 |
| Pictet-Global Emerging Debt P dm | | | 3.94% | HK$3.60 |
| Pictet-Global Emerging Debt R dm | | | 3.64% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.87% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.13 |
| Power TECH Co Ltd Class A | | | 0.48% | CN¥0.15 |
| Reece Ltd | | | 2.05% | A$0.12 |
| SAMCO Inc | | | 1.52% | JP¥60 |
| Shaanxi International Trust Co Ltd Class A | | | 2.75% | CN¥0.01 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0.31% | CN¥0.08 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.30 |
| Shmoh Almadi Co | | | 9.07% | SAR 0.50 |
| Srisawad Corp PCL | | | 1.23% | THB 0.35 |
| Sun King Technology Group Ltd | | | 1.03% | HK$0.01 |
| The Hoya Capital Housing ETF | | | 2.62% | $0.09 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.31% | $0.02 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.53% | R$0.71 |
| Ventas Inc BRDR | | | 1.82% | R$0.91 |
| Vietnam Technological and Commercial Joint Stock bank | | | 2.98% | ₫1,000 |
| Weaver Network Technology Co Ltd Class A | | | 0.26% | CN¥0.08 |
| Western Metal Materials Co Ltd Class A | | | 1.67% | CN¥0.10 |
| Worth Peripherals Ltd | | | 0.64% | ₹1.00 |
| Wushang Group Co Ltd Class A | | | 3.04% | CN¥0.10 |
| Wuxi Xinje Electric Co Ltd Class A | | | 2.36% | CN¥0.59 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Yangtzekiang Garment Ltd | | | 2.35% | HK$0.02 |
| YGM Trading Ltd | | | 10.00% | HK$0.10 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 1.70% | CN¥0.30 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 4.17% | CN¥0.10 |