| Cisco Systems Inc | | | 2,11 % | 0,41 $ |
| Prospect Capital Corp | | | 20,61 % | 0,05 $ |
| Comcast Corp | | | 4,85 % | 0,33 $ |
| TotalEnergies SE ADR | | | 5,57 % | 0,99 $ |
| NetApp Inc | | | 1,80 % | 0,52 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6,88 % | 0,30 HK$ |
| Central Asia Metals PLC | | | 5,07 % | 0,05 £ |
| Yankuang Energy Group Co Ltd Class H | | | 7,95 % | 0,20 HK$ |
| Agilent Technologies Inc | | | 0,73 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,18 % | 0,15 $ |
| Outokumpu Oyj Class A | | | 6,16 % | 0,13 € |
| Gentex Corp | | | 2,03 % | 0,12 $ |
| Andersons Inc | | | 1,45 % | 0,20 $ |
| Roundhill WeeklyPay Universe ETF | | | 65,16 % | 0,73 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,85 % | 0,09 $ |
| China Coal Energy Co Ltd Class H | | | 4,56 % | 0,18 HK$ |
| Jet2 PLC | | | 1,22 % | 0,12 £ |
| China Resources Beer (Holdings) Co Ltd | | | 3,79 % | 0,51 HK$ |
| InterDigital Inc | | | 0,79 % | 0,70 $ |
| Magic Software Enterprises Ltd | | | 3,78 % | 0,30 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,64 % | 0,02 $ |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2,59 % | 0,20 $ |
| REX NVDA Growth & Income ETF | | | 55,22 % | 0,27 $ |
| REX TSLA Growth & Income ETF | | | 54,54 % | 0,38 $ |
| REX COIN Growth & Income ETF | | | 72,10 % | 0,11 $ |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 17,11 % | 0,38 $ |
| Aviva PLC ADR | | | 5,96 % | 2,39 $ |
| REX MSTR Growth & Income ETF | | | 77,50 % | 0,07 $ |
| Roundhill Weekly T-Bill ETF | | | 4,19 % | 0,07 $ |
| Credit Suisse High Yield Bond | | | 9,12 % | 0,02 $ |
| Lingbao Gold Group Co Ltd Class H | | | 1,50 % | 0,18 HK$ |
| Evolve US Equity UltraYield ETF | | | 7,98 % | 0,31 CA$ |
| Empresas Gasco SA | | | 3,82 % | 9 CLP |
| Ilpra SpA | | | 2,09 % | 0,06 € |
| Pictet-EUR Short Term High Yield R dm | | | 3,60 % | 0,25 € |
| Werner Enterprises Inc | | | 1,82 % | 0,14 $ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18,44 % | 0,18 CA$ |
| Ichigo Hotel REIT Investment Corp | | | 6,27 % | 4.207 ¥ |
| iShares Core Cash ETF | | | 3,96 % | 0,35 AU$ |
| Pictet-EUR High Yield R dm | | | 3,32 % | 0,40 € |
| Restore PLC | | | 2,14 % | 0,02 £ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6,63 % | 0,07 ฿ |
| Vulcan Steel Ltd | | | 0,71 % | 0,03 AU$ |
| China Coal Energy Co Ltd Class A | | | 3,28 % | 0,17 CN¥ |
| Croda International PLC ADR | | | 4,10 % | 0,32 $ |
| FMC Corp BRDR | | | 11,92 % | 1,10 R$ |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,05 % | 0,11 HK$ |
| Hong Leong Bank Bhd | | | 4,42 % | 0,68 MYR |
| iShares Core Composite Bond ETF | | | 2,99 % | 0,86 AU$ |
| iShares Enhanced Cash ETF | | | 4,17 % | 0,35 AU$ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,55 % | 0,38 € |
| Poligrafici Printing SpA | | | 7,11 % | 0,01 € |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,33 % | 0,09 R$ |
| SHL Consolidated Bhd | | | 5,45 % | 0,12 MYR |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,30 % | 0,04 $ |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,30 % | 0,02 $ |
| TMBThanachart Bank PCL | | | 6,77 % | 0,07 ฿ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,29 % | 0,08 € |
| Aarti Surfactants Ltd | | | 0,25 % | 1,00 ₹ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,42 % | 0,04 € |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0,56 % | 0,04 $ |
| And ST HD Co Ltd | | | 3,15 % | 45 ¥ |
| Axis Solutions Ltd | | | 0,63 % | 0,50 ₹ |
| Beibu Gulf Port Co Ltd Class A | | | 3,16 % | 0,08 CN¥ |
| Beijing Changjiu Logistics Corp Class A | | | 4,79 % | 0,31 CN¥ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,33 % | 1,00 NT$ |
| China Railway Special Cargo Logistics Co Ltd Class A | | | 2,00 % | 0,02 CN¥ |
| Cisco Systems Inc Cedear | | | 1,96 % | 0,08 ARS |
| Comforia Residential REIT Inc | | | 3,71 % | 5.957 ¥ |
| Elan Microelectronics Corp | | | 5,11 % | 2,64 NT$ |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0,04 % | 0,01 CN¥ |
| GF Securities Co Ltd Class A | | | 2,39 % | 0,10 CN¥ |
| Great Giant Fibre Garment Co Ltd | | | 3,71 % | 9,15 NT$ |
| Guangzhou KDT Machinery Group Co Ltd Class A | | | 4,44 % | 0,30 CN¥ |
| Hyungkuk F&B Co Ltd | | | 12,20 % | 100 ₩ |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1,04 % | 15,57 ARS |
| iShares Core MSCI Australia ESG ETF | | | 2,38 % | 0,34 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,43 % | 0,46 AU$ |
| iShares Yield Plus ETF | | | 4,85 % | 0,40 AU$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,75 % | 0,05 HK$ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,50 % | 0,03 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2,61 % | 0,20 CN¥ |
| Joy Kie Corp Ltd Class A | | | 2,57 % | 0,40 CN¥ |
| KNR Constructions Ltd | | | 0,17 % | 0,25 ₹ |
| Montage Technology Co Ltd Class A | | | 0,49 % | 0,20 CN¥ |
| Pictet - Global High Yield HR dm | | | 4,60 % | 0,21 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,06 % | 0,37 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,21 % | 0,11 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,07 % | 0,40 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,22 % | 0,14 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,01 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,23 % | 0,25 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,32 % | 0,28 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,10 % | 0,33 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,73 % | 0,20 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,13 % | 0,14 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,84 % | 0,36 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,66 % | 0,43 € |
| Pictet-Global Emerging Debt P dm | | | 3,95 % | 0,46 $ |
| Pictet-Global Emerging Debt P dm | | | 3,95 % | 3,60 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,62 % | 0,65 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,88 % | 0,16 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,13 € |
| Power TECH Co Ltd Class A | | | 0,35 % | 0,15 CN¥ |
| Prudential PLC BRDR | | | 1,68 % | 0,20 R$ |
| Reece Ltd | | | 1,88 % | 0,12 AU$ |
| SAMCO Inc | | | 1,54 % | 60 ¥ |
| Shaanxi International Trust Co Ltd Class A | | | 3,16 % | 0,01 CN¥ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,20 % | 0,05 CN¥ |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0,31 % | 0,08 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,72 % | 0,30 CN¥ |
| Shmoh Almadi Co | | | 10,42 % | 0,50 SAR |
| Srisawad Corp PCL | | | 1,24 % | 0,35 ฿ |
| Sun King Technology Group Ltd | | | 0,93 % | 0,01 HK$ |
| The Hoya Capital Housing ETF | | | 2,52 % | 0,09 $ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,89 % | 0,71 R$ |
| Ventas Inc BRDR | | | 1,74 % | 0,91 R$ |
| Vietnam Technological and Commercial Joint Stock bank | | | 3,13 % | 1.000 ₫ |
| Weaver Network Technology Co Ltd Class A | | | 0,30 % | 0,08 CN¥ |
| Western Metal Materials Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
| Worth Peripherals Ltd | | | 0,71 % | 1,00 ₹ |
| Wushang Group Co Ltd Class A | | | 3,16 % | 0,10 CN¥ |
| Wuxi Xinje Electric Co Ltd Class A | | | 2,65 % | 0,59 CN¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| Yangtzekiang Garment Ltd | | | 2,41 % | 0,02 HK$ |
| YGM Trading Ltd | | | 10,75 % | 0,10 HK$ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 1,76 % | 0,30 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 4,30 % | 0,10 CN¥ |