| Cisco Systems Inc | | | 2.19% | $0.41 |
| Prospect Capital Corp | | | 19.93% | $0.05 |
| Comcast Corp | | | 4.73% | $0.33 |
| TotalEnergies SE ADR | | | 6.17% | $0.99 |
| NetApp Inc | | | 1.99% | $0.52 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.98% | HK$0.30 |
| Central Asia Metals PLC | | | 4.68% | £0.05 |
| Yankuang Energy Group Co Ltd Class H | | | 7.80% | HK$0.20 |
| Agilent Technologies Inc | | | 0.69% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 9.90% | $0.15 |
| Outokumpu Oyj Class A | | | 5.69% | €0.13 |
| Andersons Inc | | | 1.52% | $0.20 |
| Gentex Corp | | | 1.96% | $0.12 |
| Roundhill WeeklyPay Universe ETF | | | 50.44% | $0.73 |
| Hoya Capital High Dividend Yield ETF | | | 10.93% | $0.09 |
| Jet2 PLC | | | 1.14% | £0.12 |
| China Coal Energy Co Ltd Class H | | | 4.26% | HK$0.18 |
| China Resources Beer (Holdings) Co Ltd | | | 3.76% | HK$0.51 |
| InterDigital Inc | | | 0.91% | $0.70 |
| REX NVDA Growth & Income ETF | | | 27.36% | $0.27 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.47% | $0.02 |
| Magic Software Enterprises Ltd | | | 3.72% | $0.30 |
| REX TSLA Growth & Income ETF | | | 57.91% | $0.38 |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 17.11% | $0.38 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.62% | $0.20 |
| REX COIN Growth & Income ETF | | | 21.45% | $0.11 |
| REX MSTR Growth & Income ETF | | | 24.59% | $0.07 |
| Aviva PLC ADR | | | 5.58% | $2.39 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| Lingbao Gold Group Co Ltd Class H | | | 1.41% | HK$0.18 |
| Roundhill Weekly T-Bill ETF | | | 3.59% | $0.07 |
| Evolve US Equity UltraYield ETF | | | 8.12% | CA$0.31 |
| Empresas Gasco SA | | | 3.72% | CLP 9 |
| Ichigo Hotel REIT Investment Corp | | | 6.30% | JP¥4,207 |
| Pictet-EUR Short Term High Yield R dm | | | 3.58% | €0.25 |
| Werner Enterprises Inc | | | 1.74% | $0.14 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.41% | CA$0.18 |
| Ilpra SpA | | | 2.14% | €0.06 |
| iShares Core Cash ETF | | | 3.90% | A$0.35 |
| Pictet-EUR High Yield R dm | | | 3.50% | €0.40 |
| Restore PLC | | | 2.27% | £0.02 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6.30% | THB 0.07 |
| Vulcan Steel Ltd | | | 0.67% | A$0.03 |
| China Coal Energy Co Ltd Class A | | | 3.11% | CN¥0.17 |
| Croda International PLC ADR | | | 4.01% | $0.32 |
| FMC Corp BRDR | | | 1.53% | R$1.10 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.74% | HK$0.11 |
| Hong Leong Bank Bhd | | | 4.22% | MYR 0.68 |
| iShares Core Composite Bond ETF | | | 3.03% | A$0.86 |
| iShares Enhanced Cash ETF | | | 4.12% | A$0.35 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.55% | €0.38 |
| Poligrafici Printing SpA | | | 5.66% | €0.01 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.89% | R$0.09 |
| SHL Consolidated Bhd | | | 5.31% | MYR 0.12 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.30% | $0.04 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.30% | $0.02 |
| TMBThanachart Bank PCL | | | 6.35% | THB 0.07 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.26% | €0.08 |
| Aarti Surfactants Ltd | | | 0.26% | ₹1.00 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.32% | €0.04 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.53% | $0.04 |
| And ST HD Co Ltd | | | 3.14% | JP¥45 |
| Axis Solutions Ltd | | | 0.53% | ₹0.50 |
| Beibu Gulf Port Co Ltd Class A | | | 2.87% | CN¥0.08 |
| Beijing Changjiu Logistics Corp Class A | | | 4.69% | CN¥0.31 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.47% | NT$1.00 |
| China Railway Special Cargo Logistics Co Ltd Class A | | | 1.98% | CN¥0.02 |
| Cisco Systems Inc Cedear | | | 2.05% | ARS 0.08 |
| Comforia Residential REIT Inc | | | 3.62% | JP¥5,957 |
| Elan Microelectronics Corp | | | 5.45% | NT$2.64 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.04% | CN¥0.01 |
| GF Securities Co Ltd Class A | | | 2.10% | CN¥0.10 |
| Great Giant Fibre Garment Co Ltd | | | 3.88% | NT$9.15 |
| Guangzhou KDT Machinery Group Co Ltd Class A | | | 4.28% | CN¥0.30 |
| Hyungkuk F&B Co Ltd | | | 12.75% | ₩100 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.09% | ARS 15.57 |
| iShares 15+ Year Australian Government Bond ETF | | | 2.85% | A$0.79 |
| iShares Core MSCI Australia ESG ETF | | | 2.37% | A$0.34 |
| iShares Core S&P/ASX 200 ETF | | | 3.42% | A$0.46 |
| iShares S&P/ASX Div Opps ESG Scrnd ETF | | | 4.42% | A$0.28 |
| iShares Yield Plus ETF | | | 4.79% | A$0.40 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.77% | HK$0.05 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.48% | CN¥0.03 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.40% | CN¥0.20 |
| Joy Kie Corp Ltd Class A | | | 2.49% | CN¥0.40 |
| KNR Constructions Ltd | | | 0.16% | ₹0.25 |
| Montage Technology Co Ltd Class A | | | 0.44% | CN¥0.20 |
| Pictet - Global High Yield HR dm | | | 4.59% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.06% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 1.26% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 4.01% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.26% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.01% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.08% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.23% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.12% | €0.33 |
| Pictet-EUR Corporate Bonds R dm | | | 1.75% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.77% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.61% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 3.90% | $0.46 |
| Pictet-Global Emerging Debt P dm | | | 3.90% | HK$3.60 |
| Pictet-Global Emerging Debt R dm | | | 3.60% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.16% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.04% | €0.13 |
| Power TECH Co Ltd Class A | | | 0.31% | CN¥0.15 |
| Prudential PLC BRDR | | | 1.54% | R$0.20 |
| Reece Ltd | | | 1.78% | A$0.12 |
| SAMCO Inc | | | 1.33% | JP¥60 |
| Shaanxi International Trust Co Ltd Class A | | | 3.13% | 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 | | | 0.29% | CN¥0.08 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.70% | CN¥0.30 |
| Shmoh Almadi Co | | | 11.24% | SAR 0.50 |
| Srisawad Corp PCL | | | 1.44% | THB 0.35 |
| Sun King Technology Group Ltd | | | 1.02% | HK$0.01 |
| The Hoya Capital Housing ETF | | | 1.38% | $0.09 |
| TotalEnergies SE Cedear | | | 4.73% | ARS 0.33 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.84% | R$0.71 |
| Ventas Inc BRDR | | | 1.80% | R$0.91 |
| Vietnam Technological and Commercial Joint Stock bank | | | 2.75% | ₫1,000 |
| Weaver Network Technology Co Ltd Class A | | | 0.27% | CN¥0.08 |
| Western Metal Materials Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Worth Peripherals Ltd | | | 0.73% | ₹1.00 |
| Wushang Group Co Ltd Class A | | | 2.96% | CN¥0.10 |
| Wuxi Xinje Electric Co Ltd Class A | | | 2.63% | CN¥0.59 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Yangtzekiang Garment Ltd | | | 2.41% | HK$0.02 |
| YGM Trading Ltd | | | 10.99% | HK$0.10 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 1.46% | CN¥0.30 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 4.40% | CN¥0.10 |