| Bank of Nova Scotia | | | 4.76% | CA$1.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.45 |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9.65% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.02% | $0.20 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.16% | $0.19 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.45% | €0.31 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.12 |
| Two Harbors Investment Corp | | | 16.91% | $0.34 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.29% | $0.07 |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 9.23% | $0.10 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.13% | €0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.83% | €0.05 |
| AMSC ASA | | | 223.43% | NOK 1.48 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.92% | $0.18 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.47% | €0.06 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.95% | €1.72 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.51% | €0.01 |
| Gap Inc | | | 2.89% | $0.17 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.44% | £0.05 |
| Telefonica Brasil SA ADR | | | 3.53% | $0.04 |
| Sabine Royalty Trust | | | 7.48% | $0.37 |
| Buckle Inc | | | 2.54% | $0.35 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.92% | $0.53 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.58% | £0.06 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.56% | CHF 0.01 |
| Labrador Iron Ore Royalty Corp | | | 6.72% | CA$0.40 |
| American Eagle Outfitters Inc | | | 3.02% | $0.13 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.50% | $1.05 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.74% | $0.06 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.63% | CHF 1.97 |
| Roundhill WeeklyPay Universe ETF | | | 61.28% | $0.63 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.01 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.02% | $0.02 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.38% | £0.02 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.86% | €0.15 |
| REX Crypto Equity Premium Income ETF | | | 43.77% | $1.50 |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2.39% | €0.06 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.15% | $0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.11% | €0.01 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.05 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2.56% | €0.01 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.53% | CHF 0.01 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.73% | €0.12 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.46% | £0.06 |
| REX NVDA Growth & Income ETF | | | 41.49% | $0.27 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.18% | $0.05 |
| REX COIN Growth & Income ETF | | | 62.56% | $0.11 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 5.25% | €0.13 |
| Boyd Group Services Inc | | | 0.27% | $0.15 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.22% | $0.02 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.07% | €1.61 |
| REX MSTR Growth & Income ETF | | | 58.80% | $0.07 |
| REX TSLA Growth & Income ETF | | | 45.55% | $0.36 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.13% | £0.03 |
| Roundhill Weekly T-Bill ETF | | | 4.27% | $0.07 |
| BNP Paribas ADR | | | 3.90% | $1.52 |
| Land and Houses PCL shs Foreign Registered | | | 7.97% | THB 0.13 |
| VSE Corp | | | 0.22% | $0.10 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.25% | €0.03 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.72% | £2.57 |
| PanAtlantica SA | | | 17.73% | R$1.93 |
| PanAtlantica SA | | | 17.73% | R$0.79 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.48% | $0.02 |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1.03% | $0.04 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3.48% | CN¥0.04 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | $0.20 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.26% | $0.06 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.11% | £0.01 |
| Land and Houses PCL | | | 7.81% | THB 0.13 |
| Landnet Inc | | | 1.51% | JP¥10 |
| Memphis Pharmaceutical & Chemical Industries | | | 7.30% | EGP 13.19 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 5.43% | €4.53 |
| Able C&C Co Ltd | | | 3.07% | ₩76 |
| Ahlada Engineers Ltd | | | 2.65% | ₹1.60 |
| Allspring Broad Market Core Bond ETF | | | 3.56% | $0.10 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4.39% | CN¥0.05 |
| Banco Pine SA Pfd Shs | | | 4.46% | R$0.10 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Corporacion Interamericana de Entretenimiento SAB de CV | | | 19.57% | MX$9.00 |
| Earth Infinity Co Ltd | | | 2.12% | JP¥2 |
| Energy and Electrification Samaraenergo PJSC | | | 8.42% | RUB 0.23 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.44% | RUB 0.23 |
| Formosa Oilseed Processing Co Ltd | | | 0.46% | NT$0.14 |
| GD Power Development Co Ltd Class A | | | 3.71% | CN¥0.10 |
| Inaba Seisakusho Co Ltd | | | 2.78% | JP¥21 |
| MOIL Ltd | | | 1.52% | ₹1.61 |
| Panther Securities PLC | | | 4.07% | £0.16 |
| SANNO Co Ltd | | | 2.28% | JP¥22 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.06% | CN¥0.04 |
| Silver Life Co Ltd | | | 1.86% | JP¥16 |
| Steel Strips Wheels Ltd | | | 0.54% | ₹1.25 |
| Union Gas Holdings Ltd | | | 3.84% | SGD 0.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.44% | £0.01 |
| WAM Microcap Limited | | | 6.54% | A$0.05 |
| Wesco Holdings Inc | | | 3.00% | JP¥24 |
| Zhejiang Hailiang Co Ltd Class A | | | 2.56% | CN¥0.10 |