| Enbridge Inc | | | 5.39% | CA$0.94 |
|
| Target Corp | | | 5.09% | $1.14 |
| Wells Fargo & Co | | | 2.24% | $0.45 |
| The Kroger Co | | | 2.11% | $0.35 |
| YieldMax Big Tech Option Income UCITS ETF | | | 23.24% | $1.07 |
| Japan Tobacco Inc | | | 4.22% | JP¥104 |
| ASR Nederland NV | | | 5.65% | €1.27 |
| Fortis Inc | | | 3.51% | CA$0.62 |
| W.W. Grainger Inc | | | 0.95% | $2.26 |
| Orlen SA | | | 6.96% | PLN 6.00 |
| Asahi Group Holdings Ltd | | | 3.04% | JP¥26 |
| WEC Energy Group Inc | | | 3.19% | $0.89 |
| Canadian Utilities Ltd Class A | | | 4.71% | CA$0.46 |
| Kubota Corp | | | 2.61% | JP¥25 |
| REX Tech Innovation Premium Income UCITS ETF | | | 26.44% | $0.58 |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 18.00% | $0.48 |
| Canadian Tire Corp Ltd Class A | | | 4.19% | CA$1.78 |
| REX Tech Innovation Income & Growth UCITS ETF | | | 12.75% | $0.29 |
| FirstEnergy Corp | | | 3.92% | $0.45 |
| Kao Corp | | | 2.44% | JP¥77 |
| MAG Silver Corp | | | 2.10% | $0.14 |
| Bank Bradesco SA Vz | | | 1.33% | R$0.02 |
| ALLETE Inc | | | 4.38% | $0.73 |
| Inpex Corp | | | 3.85% | JP¥50 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.02 |
| Kyowa Kirin Co Ltd | | | 2.52% | JP¥30 |
| BlackRock Global Funds - World Energy Fund A4 | | | 1.05% | €0.21 |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3.35% | €0.26 |
| GCP Asset Backed Income Limited | | | 9.44% | £0.02 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.28% | £0.08 |
| Dicker Data Ltd | | | 4.45% | A$0.11 |
| Novo Nordisk AS BRDR | | | 1.40% | R$0.28 |
| Otsuka Holdings Co Ltd | | | 1.72% | JP¥70 |
| Holding Co ADMIE (IPTO) SA | | | 5.93% | €0.06 |
| Sumitomo Heavy Industries Ltd | | | 3.59% | JP¥60 |
| Tokai Carbon Co Ltd | | | 2.91% | JP¥15 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.85% | CA$0.37 |
| Thai Union Group PCL Shs Foreign Registered | | | 5.98% | THB 0.35 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7.89% | $0.50 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.28% | CA$0.38 |
| Bank Bradesco SA | | | 1.41% | R$0.02 |
| CAC Holdings Corp | | | 4.69% | JP¥50 |
| Canadian Tire Corp Ltd | | | 2.73% | CA$1.78 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.23% | JP¥28 |
| CQS Natural Resources G&I PLC | | | 2.13% | £0.04 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.81% | $0.42 |
| Vulcabras SA Shs Voting | | | 7.68% | R$0.13 |
| Enbridge Inc Pref Shs Series -5- | | | 6.79% | $0.42 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| Horiba Ltd | | | 2.22% | JP¥80 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.11% | £0.01 |
| Argent Industrial Ltd | | | 4.58% | ZAR 0.67 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.45% | CA$0.32 |
| DIC Corp | | | 3.82% | JP¥50 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.15% | CA$0.35 |
| Fidelity Conservative Income Bond Fund | | | 6.94% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.94% | $0.04 |
| Liaoning Port Co Ltd Class H | | | 2.81% | HK$0.03 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.20% | $0.06 |
| Mpact Ltd | | | 4.18% | ZAR 0.30 |
| Tamron Co Ltd | | | 3.46% | JP¥10 |
| Thai Union Group PCL | | | 5.65% | THB 0.35 |
| Triad Group PLC | | | 1.97% | £0.04 |
| AB - European Income Portfolio AR EUR Inc | | | 5.74% | €0.58 |
| Banco De Bogota SA | | | 5.07% | COP 146.00 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.44% | €1.21 |
| China Mobile Ltd Class A | | | 4.78% | CN¥2.50 |
| Creta Plastics SA | | | 3.56% | €0.52 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.41% | CA$0.29 |
| Dentsu Soken Inc | | | 1.79% | JP¥58 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 10.58% | A$0.02 |
| Fidelity Limited Term Bond Fund | | | 3.80% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 3.80% | $0.04 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.02% | €0.48 |
| IFGL Refractories Ltd | | | 2.45% | ₹0.50 |
| Power Solutions Ltd | | | 0.97% | JP¥13 |
| Ryobi Ltd | | | 3.54% | JP¥50 |
| Siix Corp | | | 3.56% | JP¥24 |
| Turkiye Sigorta AS | | | 2.15% | TRY 0.20 |
| Twin Disc Inc | | | 1.16% | $0.04 |
| AB - European Income Portfolio AT USD H Inc | | | 5.90% | $0.07 |
| AECI Ltd | | | 2.28% | ZAR 1.00 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11.85% | ZAR 1.00 |
| Al-Babtain Power & Telecommunication Co | | | 3.38% | SAR 1.00 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.56% | $0.41 |
| AS Latvijas Juras medicinas centrs | | | 1.56% | €0.10 |
| AUCNET Inc | | | 2.51% | JP¥22 |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7.74% | $0.48 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.51% | R$0.02 |
| Bemobi Mobile Tech SA | | | 5.35% | R$0.36 |
| BP Castrol KK | | | 5.39% | JP¥20 |
| BroadBand Tower Inc | | | 1.21% | JP¥1 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 2.00 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.02% | $0.45 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.00% | $0.06 |
| Fairchem Organics Ltd | | | 0.97% | ₹7.50 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.72% | CA$0.34 |
| Fullcast Holdings Co Ltd | | | 3.62% | JP¥31 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 46.75% | R$32.26 |
| Godrej Consumer Products Ltd | | | 1.74% | ₹5.00 |
| Greenland Resort Co Ltd | | | 2.24% | JP¥5 |
| Grupo Aval Acciones y Valores SA | | | 4.09% | COP 2.30 |
| Hamai Industries Ltd | | | 2.91% | JP¥15 |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 4.16% | $0.95 |
| HYPER Inc | | | 2.31% | JP¥4 |
| IFIS Japan Ltd | | | 4.11% | JP¥10 |
| Indo Thai Securities Ltd | | | 0.05% | ₹0.10 |
| Inmar Company For Real Estate Development And Investment | | | 2.09% | SAR 0.25 |
| Ise Chemicals Corp | | | 1.31% | JP¥190 |
| Japan Investment Adviser Co Ltd | | | 4.62% | JP¥43 |
| K&O Energy Group Inc | | | 1.66% | JP¥24 |
| KCP Ltd | | | 0.13% | ₹0.25 |
| Kedge Construction Co Ltd | | | 3.67% | NT$3.20 |
| Kee Tai Properties Co Ltd | | | 6.64% | NT$0.70 |
| Kindom Development Co Ltd | | | 8.90% | NT$3.10 |
| Liberty Broadband Corp ADR | | | 415.57% | R$119.96 |
| Lodha Developers Ltd | | | 0.38% | ₹4.25 |
| Mahanagar Gas Ltd | | | 2.34% | ₹18.00 |
| Marico Ltd | | | 1.48% | ₹7.00 |
| Maruka Furusato Corp | | | 4.40% | JP¥30 |
| Mobicon Group Ltd | | | 1.33% | HK$0.00 |
| NIPPON CONCEPT Corp | | | 2.63% | JP¥40 |
| Nissha Co Ltd | | | 3.50% | JP¥25 |
| Noritsu Koki Co Ltd | | | 4.20% | JP¥37 |
| North Pacific Bank Ltd | | | 3.64% | JP¥7 |
| Pilot Corp | | | 2.56% | JP¥60 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.70% | $0.42 |
| Prataap Snacks Ltd | | | 0.05% | ₹0.50 |
| Repco Home Finance Ltd | | | 1.77% | ₹2.50 |
| RITES Ltd | | | 2.99% | ₹1.30 |
| Shinhokoku Material Corp | | | 3.75% | JP¥10 |
| Shizuoka Gas Co Ltd | | | 3.80% | JP¥21 |
| Sinops Inc | | | 1.70% | JP¥8 |
| STI Foods Holdings Inc | | | 3.16% | JP¥20 |
| Sukhjit Starch & Chemicals Ltd | | | 0.60% | ₹1.00 |
| Takemoto Yohki Co Ltd | | | 4.25% | JP¥18 |
| Target Corp Cedear | | | 4.20% | ARS 0.05 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.01% | CN¥0.88 |
| Tokyotokeiba Co Ltd | | | 2.09% | JP¥45 |
| Toukei Computer Co Ltd | | | 3.19% | JP¥63 |
| Unite and Grow Inc | | | 3.66% | JP¥15 |
| Weaver Fintech Ltd | | | 5.34% | ZAR 1.40 |
| Welspun Enterprises Ltd | | | 0.56% | ₹3.00 |
| Yamabiko Corp | | | 3.56% | JP¥45 |
| Yen Sun Technology Corp | | | 5.26% | NT$2.26 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 5.52% | CN¥0.25 |