| Bank of Nova Scotia | | | 4.63% | CA$1.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.96% | $0.45 |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9.72% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.00% | $0.20 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.19 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.65% | €0.31 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.12 |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 9.46% | $0.10 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.24% | $0.07 |
| Two Harbors Investment Corp | | | 12.38% | $0.34 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.13% | €0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.90% | €0.05 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.57% | €0.06 |
| AMSC ASA | | | 232.99% | NOK 1.48 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.68% | $0.18 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 4.02% | €1.72 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.46% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.60% | £0.05 |
| Gap Inc | | | 2.83% | $0.17 |
| Telefonica Brasil SA ADR | | | 5.67% | $0.04 |
| Sabine Royalty Trust | | | 6.63% | $0.37 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.83% | £0.06 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.79% | $0.53 |
| Buckle Inc | | | 2.80% | $0.35 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.79% | CHF 0.01 |
| American Eagle Outfitters Inc | | | 2.96% | $0.13 |
| Labrador Iron Ore Royalty Corp | | | 4.87% | CA$0.40 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.63% | $1.05 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.70% | $0.06 |
| Roundhill Top WeeklyPay ETF | | | 47.24% | $0.63 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4.26% | CHF 1.97 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.91% | £0.02 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.41% | €0.01 |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2.96% | €0.06 |
| REX Crypto Equity Premium Income ETF | | | 57.70% | $1.50 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.79% | €0.15 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.27% | $0.05 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4.24% | $0.02 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 1.95% | €0.01 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.60% | €0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.07% | €0.01 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 3.74% | €0.13 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.47% | CHF 0.01 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.24% | $0.02 |
| REX NVDA Growth & Income ETF | | | 53.83% | $0.27 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.55% | £0.06 |
| REX TSLA Growth & Income ETF | | | 62.87% | $0.36 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.64% | €0.12 |
| REX COIN Growth & Income ETF | | | 37.11% | $0.11 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.20% | $0.05 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.11% | €1.61 |
| Roundhill Weekly T-Bill ETF | | | 3.26% | $0.07 |
| Boyd Group Services Inc | | | 0.32% | $0.15 |
| REX MSTR Growth & Income ETF | | | 38.61% | $0.07 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.13% | £0.03 |
| BNP Paribas ADR | | | 3.29% | $1.52 |
| Land and Houses PCL shs Foreign Registered | | | 10.75% | THB 0.13 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.44% | €0.03 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 4.37% | £2.57 |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1.05% | $0.04 |
| PanAtlantica SA | | | 17.21% | R$0.79 |
| PanAtlantica SA | | | 17.21% | R$1.93 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.40% | $0.02 |
| VSE Corp | | | 0.23% | $0.10 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3.39% | CN¥0.04 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.43% | £0.01 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | $0.20 |
| Corporacion Interamericana de Entretenimiento SAB de CV | | | 23.68% | MX$9.00 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.62% | $0.06 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.07% | £0.01 |
| Land and Houses PCL | | | 6.56% | THB 0.13 |
| Landnet Inc | | | 1.65% | JP¥10 |
| Memphis Pharmaceutical & Chemical Industries | | | 8.38% | EGP 13.19 |
| MOIL Ltd | | | 4.95% | ₹1.61 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 5.46% | €4.53 |
| WAM Microcap Limited | | | 7.18% | A$0.05 |
| Wesco Holdings Inc | | | 2.80% | JP¥24 |
| Able C&C Co Ltd | | | 5.05% | ₩76 |
| Allspring Broad Market Core Bond ETF | | | 4.86% | $0.10 |
| Allspring Core Plus ETF | | | 5.18% | $0.08 |
| Allspring Income Plus ETF | | | 5.09% | $0.09 |
| Allspring Ultra Short Municipal ETF | | | 1.25% | $0.06 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4.97% | CN¥0.05 |
| Banco Pine SA Pfd Shs | | | 3.42% | R$0.10 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0.55% | CN¥0.10 |
| Earth Infinity Co Ltd | | | 1.31% | JP¥2 |
| Energy and Electrification Samaraenergo PJSC | | | 8.37% | RUB 0.23 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.39% | RUB 0.23 |
| Formosa Oilseed Processing Co Ltd | | | 0.44% | NT$0.14 |
| GD Power Development Co Ltd Class A | | | 4.12% | CN¥0.10 |
| Inaba Seisakusho Co Ltd | | | 2.63% | JP¥21 |
| iShares Balanced ESG ETF | | | 4.17% | A$0.21 |
| iShares High Growth ESG ETF | | | 3.47% | A$0.13 |
| Main BuyWrite ETF | | | 5.95% | $0.07 |
| MercLan Bond Fund F Dis | | | 0.76% | €0.25 |
| MercLan Bond Fund R Dis | | | 0.65% | €0.25 |
| MKB Nedsense | | | 47.80% | €0.04 |
| Padam Cotton Yarns Ltd | | | 4.07% | ₹0.09 |
| Panther Securities PLC | | | 4.14% | £0.16 |
| SANNO Co Ltd | | | 0.91% | JP¥22 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.06% | CN¥0.04 |
| Silver Life Co Ltd | | | 1.79% | JP¥16 |
| Torimbia Socimi SA | | | 10.83% | €0.81 |
| Union Gas Holdings Ltd | | | 3.12% | SGD 0.00 |
| USCF Dividend Income ETF | | | 2.40% | $0.09 |
| Zhejiang Hailiang Co Ltd Class A | | | 2.22% | CN¥0.10 |