| Philip Morris International Inc | | | 3,14 % | 1,47 $ |
| Mondelez International Inc | | | 3,34 % | 0,50 $ |
| Repsol SA | | | 5,83 % | 0,50 € |
| Old Republic International Corp | | | 2,73 % | 2,50 $ |
| Micron Technology Inc | | | 0,12 % | 0,12 $ |
| Vale SA ADR | | | 4,95 % | 0,14 $ |
| Packaging Corp of America | | | 2,08 % | 1,25 $ |
| Gestamp Automocion | | | 2,84 % | 0,04 € |
| Essential Properties Realty Trust Inc | | | 3,86 % | 0,31 $ |
| Royal Caribbean Group | | | 1,31 % | 1,00 $ |
| British Land Co PLC | | | 5,51 % | 0,12 £ |
| Opera Ltd ADR | | | 6,51 % | 0,40 $ |
| Barry Callebaut AG | | | 2,05 % | 29,00 CHF |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,82 % | 0,42 R$ |
| Duke Capital Ltd | | | 10,28 % | 0,01 £ |
| West Fraser Timber Co.Ltd | | | 1,73 % | 0,32 $ |
| Bellway PLC | | | 2,44 % | 0,49 £ |
| Roundhill WeeklyPay Universe ETF | | | 45,34 % | 0,31 $ |
| Washington Trust Bancorp Inc | | | 6,26 % | 0,56 $ |
| Orca Energy Group Inc | | | 9,30 % | 0,10 CA$ |
| PT Bank Mandiri (Persero) Tbk | | | 1,97 % | 100,00 IDR |
| Regal Rexnord Corp | | | 0,64 % | 0,35 $ |
| REX TSLA Growth & Income ETF | | | 61,68 % | 0,25 $ |
| REX NVDA Growth & Income ETF | | | 42,17 % | 0,20 $ |
| REX COIN Growth & Income ETF | | | 36,02 % | 0,06 $ |
| Roundhill Weekly T-Bill ETF | | | 3,49 % | 0,07 $ |
| Cousins Properties Inc | | | 5,50 % | 0,32 $ |
| Palmer Square Capital BDC Inc | | | 12,83 % | 0,36 $ |
| REX MSTR Growth & Income ETF | | | 41,86 % | 0,04 $ |
| Colliers International Group Inc Shs | | | 0,27 % | 0,15 $ |
| Rogers Sugar Inc | | | 5,46 % | 0,09 CA$ |
| BRP Inc Shs | | | 0,78 % | 0,16 $ |
| Hingham Institution for Savings | | | 0,80 % | 1,33 $ |
| Richards Group Inc | | | 4,34 % | 0,11 CA$ |
| Diamondrock Hospitality Co | | | 3,20 % | 0,12 $ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14,04 % | 0,10 CA$ |
| Chen Hsong Holdings Ltd | | | 6,90 % | 0,04 HK$ |
| Grupo Financiero Galicia SA | | | 4,40 % | 23,89 ARS |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13,57 % | 1,30 R$ |
| Medical Properties Trust Inc BRDR | | | 4,75 % | 0,17 R$ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 9,21 % | 0,15 R$ |
| Dios Fastigheter AB | | | 3,39 % | 0,55 SEK |
| Molinos Agro SA Class B | | | 13,26 % | 1.639,22 ARS |
| Vox Royalty Corp | | | 0,97 % | 0,01 $ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,89 % | 0 ¥ |
| Helical PLC | | | 2,56 % | 0,02 £ |
| REX LLY Growth & Income ETF | | | 44,26 % | 0,14 $ |
| Southern Province Cement Co | | | 4,38 % | 0,25 SAR |
| A-Living Smart City Services Co Ltd Class H | | | 6,28 % | 0,07 HK$ |
| Anycolor Inc | | | 1,90 % | 35 ¥ |
| Celebrus Technologies PLC | | | 2,51 % | 0,01 £ |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 95,91 % | 0,36 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 115,79 % | 0,42 $ |
| GSK PLC BRDR | | | 3,33 % | 0,46 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,85 % | 0,16 $ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12,00 % | 0,09 R$ |
| PT Resource Alam Indonesia Tbk | | | 10,49 % | 17,00 IDR |
| REX WMT Growth & Income ETF | | | 21,38 % | 0,10 $ |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 29,55 % | 0,20 $ |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 24,77 % | 0,24 $ |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 26,43 % | 0,25 $ |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 2,80 % | 1,00 € |
| Banco Mercantil do Brasil SA | | | 3,00 % | 1,66 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2,76 % | 1,83 R$ |
| Bank Of Jiangsu Co Ltd Class A | | | 5,25 % | 0,33 CN¥ |
| Canterbury Park Holding Corp | | | 1,79 % | 0,07 $ |
| Chang Wah Technology Co Ltd | | | 3,81 % | 0,45 NT$ |
| First Sentier Geared AUS Shr cmplx ETF | | | 0,26 % | 0,00 AU$ |
| GRG Banking Equipment Co Ltd Class A | | | 2,75 % | 0,17 CN¥ |
| Grupo Argos SA | | | 3,91 % | 172,00 COP |
| Grupo Argos SA | | | 5,01 % | 172,00 COP |
| Hong Kong Finance Group Ltd | | | 5,33 % | 0,02 HK$ |
| Ingress Industrial (Thailand) PCL | | | 7,19 % | 0,02 ฿ |
| Janus Henderson Sustainable Credit Active ETF | | | 4,99 % | 0,02 AU$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,86 % | 0,46 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,08 % | 1,20 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11,47 % | 1,00 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,19 % | 0,70 R$ |
| Medora Hoteli I Ljetovalista dd | | | 10,87 % | 0,25 € |
| Mercia Asset Management PLC | | | 3,29 % | 0,00 £ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,40 R$ |
| National Co for Learning and Education | | | 2,01 % | 2,50 SAR |
| Nihon House Holdings Co Ltd | | | 3,41 % | 5 ¥ |
| Novorossyisk Grain Plant PJSC | | | 2,17 % | 9,00 RUB |
| Orca Energy Group Inc Class A | | | 2,00 % | 0,10 CA$ |
| Perm Energy Supplying Co PJSC | | | 28,18 % | 26,00 RUB |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26,98 % | 26,00 RUB |
| Plato Global Alpha Fund Complex ETF Class B | | | 0,00 % | 0,00 AU$ |
| Progressive Corp BRDR | | | 6,76 % | 25,56 R$ |
| Renaissance Insurance Group PJSC | | | 12,17 % | 4,10 RUB |
| Resolution Capital Global Property Securities - Active ETF | | | 1,86 % | 0,01 AU$ |
| REX CRWV Growth & Income ETF | | | 39,29 % | 0,10 $ |
| REX HOOD Growth & Income ETF | | | 39,41 % | 0,09 $ |
| REX PLTR Growth & Income ETF | | | 28,33 % | 0,08 $ |
| Safety Godown Co Ltd | | | 3,90 % | 0,03 HK$ |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,63 % | 0,07 R$ |
| Tobila Systems Inc | | | 1,63 % | 21 ¥ |
| Vale SA Cedear | | | 6,62 % | 0,12 ARS |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 13,04 % | 0,77 R$ |