| Bank of Nova Scotia | | | 4.41% | CA$1.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.90% | $0.45 |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9.37% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.92% | $0.20 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.08% | $0.19 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.31 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.36% | €0.12 |
| Two Harbors Investment Corp | | | 14.60% | $0.34 |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 8.96% | $0.10 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.22% | $0.07 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.08% | €0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.05 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.51% | €0.06 |
| AMSC ASA | | | 222.77% | NOK 1.48 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.69% | $0.18 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.98% | €1.72 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.46% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.48% | £0.05 |
| Gap Inc | | | 2.48% | $0.17 |
| Telefonica Brasil SA ADR | | | 3.14% | $0.04 |
| Sabine Royalty Trust | | | 7.63% | $0.37 |
| Buckle Inc | | | 2.60% | $0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.87% | $0.53 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.37% | £0.06 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.64% | CHF 0.01 |
| American Eagle Outfitters Inc | | | 1.77% | $0.13 |
| Labrador Iron Ore Royalty Corp | | | 5.00% | CA$0.40 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.71% | $0.06 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.62% | $1.05 |
| Roundhill WeeklyPay Universe ETF | | | 50.44% | $0.63 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4.09% | CHF 1.97 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.36% | €0.01 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.75% | £0.02 |
| REX Crypto Equity Premium Income ETF | | | 48.95% | $1.50 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.15 |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2.88% | €0.06 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4.23% | $0.02 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.14% | $0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.07% | €0.01 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.37% | CHF 0.01 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2.56% | €0.01 |
| REX NVDA Growth & Income ETF | | | 27.36% | $0.27 |
| REX TSLA Growth & Income ETF | | | 57.91% | $0.36 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.67% | €0.12 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.50% | £0.06 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.19% | $0.02 |
| REX COIN Growth & Income ETF | | | 21.45% | $0.11 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.15% | $0.05 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 5.27% | €0.13 |
| Boyd Group Services Inc | | | 0.28% | $0.15 |
| REX MSTR Growth & Income ETF | | | 24.59% | $0.07 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.09% | £0.03 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.07% | €1.61 |
| BNP Paribas ADR | | | 3.22% | $1.52 |
| Land and Houses PCL shs Foreign Registered | | | 8.00% | THB 0.13 |
| Roundhill Weekly T-Bill ETF | | | 3.59% | $0.07 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.20% | €0.03 |
| VSE Corp | | | 0.20% | $0.10 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.64% | £2.57 |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1.01% | $0.04 |
| PanAtlantica SA | | | 20.10% | R$1.93 |
| PanAtlantica SA | | | 20.10% | R$0.79 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.45% | $0.02 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.12% | £0.01 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3.63% | CN¥0.04 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | $0.20 |
| Corporacion Interamericana de Entretenimiento SAB de CV | | | 22.50% | MX$9.00 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.42% | $0.06 |
| Land and Houses PCL | | | 7.61% | THB 0.13 |
| Landnet Inc | | | 1.48% | JP¥10 |
| Memphis Pharmaceutical & Chemical Industries | | | 8.87% | EGP 13.19 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 5.40% | €4.53 |
| Able C&C Co Ltd | | | 3.01% | ₩76 |
| Allspring Broad Market Core Bond ETF | | | 4.82% | $0.10 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4.85% | CN¥0.05 |
| Banco Pine SA Pfd Shs | | | 4.67% | R$0.10 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0.50% | CN¥0.10 |
| Earth Infinity Co Ltd | | | 1.98% | JP¥2 |
| Energy and Electrification Samaraenergo PJSC | | | 8.35% | RUB 0.23 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.36% | RUB 0.23 |
| Formosa Oilseed Processing Co Ltd | | | 0.50% | NT$0.14 |
| GD Power Development Co Ltd Class A | | | 3.99% | CN¥0.10 |
| Inaba Seisakusho Co Ltd | | | 2.72% | JP¥21 |
| MercLan Bond Fund F Dis | | | 0.60% | €0.25 |
| MercLan Bond Fund R Dis | | | 0.58% | €0.14 |
| MOIL Ltd | | | 0.91% | ₹1.61 |
| Padam Cotton Yarns Ltd | | | 3.12% | ₹0.10 |
| Panther Securities PLC | | | 4.21% | £0.16 |
| SANNO Co Ltd | | | 1.94% | JP¥22 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Silver Life Co Ltd | | | 2.01% | JP¥16 |
| Union Gas Holdings Ltd | | | 4.11% | SGD 0.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.43% | £0.01 |
| WAM Microcap Limited | | | 6.42% | A$0.05 |
| Wesco Holdings Inc | | | 2.78% | JP¥24 |
| Zhejiang Hailiang Co Ltd Class A | | | 2.16% | CN¥0.10 |