| Viatris Inc | | | 3.61% | $0.12 |
| Hafnia Ltd | | | 9.79% | $0.18 |
| Equinix Inc | | | 1.99% | $5.16 |
| Electronic Arts Inc | | | 0.38% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.62% | $0.29 |
| Western Digital Corp | | | 0.17% | $0.13 |
| ArcelorMittal SA | | | 1.14% | €0.15 |
| Genco Shipping & Trading Ltd | | | 4.27% | $0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.61% | $0.06 |
| Smurfit WestRock PLC | | | 4.56% | £0.45 |
| Golar LNG Ltd | | | 1.89% | $0.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.07% | $0.06 |
| MVV Energie AG | | | 4.23% | €1.30 |
| Diana Shipping Inc | | | 1.67% | $0.01 |
| Avery Dennison Corp | | | 2.28% | $0.94 |
| Gerdau SA | | | 2.19% | R$0.10 |
| APA Group | | | 6.03% | A$0.28 |
| Sila Realty Trust Inc | | | 6.67% | $0.40 |
| DWS Invest Top Dividend LDM | | | 5.51% | €0.59 |
| Mapletree Logistics Trust | | | 6.27% | SGD 0.02 |
| Jumbo Interactive Ltd | | | 5.51% | A$0.12 |
| Powell Industries Inc | | | 0.19% | $0.27 |
| Safe Bulkers Inc | | | 3.19% | $0.05 |
| DWS Invest Global Infrastructure LDM | | | 5.78% | €0.54 |
| Roundhill Top WeeklyPay ETF | | | 47.32% | $0.33 |
| ArcelorMittal SA Depository Receipt | | | 1.16% | $0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.79% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.04% | €0.04 |
| Boise Cascade Co | | | 1.21% | $0.22 |
| FutureFuel Corp | | | 7.04% | $0.06 |
| Hoya Capital High Dividend Yield ETF | | | 11.45% | $0.09 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.12% | SGD 0.02 |
| Griffon Corp | | | 1.24% | $0.22 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.69% | €0.07 |
| Westlake Corp | | | 1.86% | $0.53 |
| Aura Minerals Inc | | | 3.73% | $0.66 |
| Computershare Ltd | | | 3.87% | A$0.55 |
| Marriott Vacations Worldwide Corp | | | 4.56% | $0.80 |
| Avnet Inc | | | 2.31% | $0.35 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 5.29% | TRY 10.38 |
| REX NVDA Growth & Income ETF | | | 53.92% | $0.27 |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 9.45% | $0.35 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5.26% | €0.05 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.02% | €2.04 |
| Robeco QI Emerging Conservative Equities B € | | | 4.93% | €1.50 |
| Accent Group Ltd | | | 6.05% | A$0.03 |
| DWS Invest Top Dividend USD LDM | | | 5.57% | $0.51 |
| REX TSLA Growth & Income ETF | | | 62.98% | $0.22 |
| BGC Group Inc Class A | | | 0.83% | $0.02 |
| PJT Partners Inc Class A | | | 0.75% | $0.25 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.72% | $0.06 |
| REX COIN Growth & Income ETF | | | 37.17% | $0.08 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.11% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.07% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.14% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.17% | SGD 0.05 |
| Medibank Pvt Ltd | | | 3.77% | A$0.08 |
| Roundhill Weekly T-Bill ETF | | | 3.27% | $0.07 |
| Gerdau SA | | | 2.44% | R$0.10 |
| REX MSTR Growth & Income ETF | | | 38.68% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.04% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.34% | $0.05 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.37% | $0.15 |
| Sims Ltd | | | 1.32% | A$0.14 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.49% | $0.11 |
| Ford Otomotiv Sanayi AS | | | 8.90% | TRY 3.64 |
| IFIRMA Spolka Akcyjna | | | 4.95% | PLN 0.37 |
| REA Group Ltd | | | 1.57% | A$1.24 |
| WillScot Holdings Corp - Class A | | | 1.55% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.80% | $0.07 |
| Employers Holdings Inc | | | 3.20% | $0.32 |
| LBBW Renten Euro Flex ESG | | | 2.30% | €0.67 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.32% | ZAR 0.60 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.82% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.48% | CA$0.55 |
| Enpro Inc | | | 0.49% | $0.32 |
| Lendlease Group | | | 7.10% | A$0.06 |
| Liberty Energy Inc Class A | | | 1.17% | $0.09 |
| Mercantile Bank Corp | | | 3.10% | $0.39 |
| Sdiptech AB | | | 7.40% | SEK 2.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.98% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.14% | $0.05 |
| ePlus Inc | | | 1.32% | $0.25 |
| LBBW Geldmarktfonds I | | | 1.70% | €1.63 |
| NZME Ltd | | | 8.11% | NZ$0.06 |
| QuickFee Ltd | | | 108.11% | A$0.01 |
| Rush Enterprises Inc Class A | | | 1.13% | $0.19 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6.09% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1.62% | €0.35 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.34% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8.06% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.52% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.03% | $0.05 |
| Aygaz AS | | | 5.23% | TRY 12.55 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.69% | R$1.40 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.60% | R$0.09 |
| ERSTE BEST OF WORLD A | | | 1.96% | €3.01 |
| GMO Media Inc | | | 5.58% | JP¥241 |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 93.53% | $0.20 |
| GraniteShares YieldBOOST TopYielders ETF | | | 113.02% | $0.22 |
| Nicholas Nuclear Income ETF | | | 37.82% | $0.32 |
| NSL Ltd | | | 7.39% | SGD 0.02 |
| Petronas Chemicals Group Bhd | | | 1.28% | MYR 0.04 |
| REX LLY Growth & Income ETF | | | 48.01% | $0.21 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.21% | R$0.74 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.78% | R$0.12 |
| VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS | | | 2.36% | €2.47 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 8.03% | €0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.15% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.78% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.61% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.14% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.15% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.37% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.28% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.40% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.50% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.93% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.49% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.77% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.94% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.95% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.92% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.90% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.55% | £0.05 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.78% | R$1.00 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3.26% | R$0.53 |
| Nicholas Defense and Rare Earth Income ETF | | | 25.35% | $0.22 |
| REX WMT Growth & Income ETF | | | 33.33% | $0.36 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.49% | R$0.72 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3.01% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.52% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.58% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.04% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.54% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.61% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.62% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.26% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.63% | £0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.79% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.14% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.11% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.29% | A$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.79% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.52% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.49% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.96% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.18% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.14% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.35% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.61% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.59% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.25% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.45% | $2.97 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 2.53% | €0.70 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 4.08% | €1.38 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 6.13% | €2.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.28% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.15% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.81% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.80% | £0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.59% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.36% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.86% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.85% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.87% | CA$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.85% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.63% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.59% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.40% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.84% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.26% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.90% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.43% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.44% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.14% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.08% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.49% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.15% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.11% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.05% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.37% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.80% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.93% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.89% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.54% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.80% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.30% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.03% | $0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.03% | €0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.88% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.51% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.41% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.72% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.28% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.41% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.07% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.83% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.42% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.40% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.01% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.12% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.56% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.35% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.30% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.58% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.09% | $5.68 |
| Applied Materials Inc BRDR | | | 0.39% | R$0.17 |
| Avery Dennison Corp Cedear | | | 2.18% | ARS 0.05 |
| B-R 31 Ice Cream Co Ltd | | | 1.50% | JP¥55 |
| Banco Mercantil do Brasil SA | | | 2.55% | R$0.05 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2.47% | R$0.05 |
| Barings Core Spain Socimi SA | | | 690,473.00% | €3.45 |
| CenterPoint Energy Inc BRDR | | | 1.46% | R$0.85 |
| Counterpoint High Yield Trend ETF | | | 6.07% | $0.10 |
| CRE Logistics REIT Inc Unit | | | 4.78% | JP¥3,883 |
| Diamondback Energy Inc BRDR | | | 1.53% | R$1.93 |
| Electronic Arts Inc Cedear | | | 0.00% | ARS 0.01 |
| ERSTE Stock Global EUR R01 A | | | 2.47% | €2.70 |
| F/m High Yield 100 ETF | | | 4.49% | $0.28 |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | | | 3.64% | $0.18 |
| Gedik Yatirim Menkul Degerler AS | | | 6.98% | TRY 0.38 |
| HF Sinclair Corp BRDR | | | 2.48% | R$1.84 |
| Kumpulan H & L High-Tech Bhd | | | 3.08% | MYR 0.01 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.66 |
| Macquarie Group Ltd Hybrid Security | | | 5.74% | A$1.42 |
| Maxiparts Ltd | | | 4.17% | A$0.04 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.66% | R$0.14 |
| Morphic Ethical Equities Fund Limited | | | 3.56% | A$0.01 |
| Ossia International Ltd | | | 9.24% | SGD 0.01 |
| Peninsula Group Ltd | | | 6.07% | ₪0.04 |
| PPG Industries Inc BRDR | | | 1.95% | R$1.31 |
| Prudential Financial Inc BRDR | | | 4.24% | R$2.57 |
| REX CRWV Growth & Income ETF | | | 45.94% | $0.09 |
| REX HOOD Growth & Income ETF | | | 38.49% | $0.07 |
| REX PLTR Growth & Income ETF | | | 23.34% | $0.07 |
| Rush Enterprises Inc Class B | | | 1.21% | $0.19 |
| SanJac Alpha Core Plus Bond ETF | | | 4.11% | $0.21 |
| SanJac Alpha Low Duration ETF | | | 3.78% | $0.24 |
| Shore Bancshares Inc | | | 2.65% | $0.12 |
| ST Group Food Industries Holdings Ltd | | | 3.96% | SGD 0.00 |
| T-Mobile US Inc BRDR | | | 1.37% | R$1.88 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 26.78% | $0.18 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 26.07% | $0.23 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 27.14% | $0.22 |