| British American Tobacco PLC | | | 5,72 % | 0,60 £ |
| Comcast Corp | | | 4,55 % | 0,33 $ |
| thyssenkrupp AG | | | 1,88 % | 0,15 € |
| Lowe's Companies Inc | | | 2,05 % | 1,20 $ |
| JPMorgan Equity Premium Income ETF | | | 8,41 % | 0,34 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 11,01 % | 0,47 $ |
| Graco Inc | | | 1,39 % | 0,30 $ |
| West Pharmaceutical Services Inc | | | 0,36 % | 0,22 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16,87 % | 0,28 $ |
| Roundhill Top WeeklyPay ETF | | | 47,33 % | 0,34 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,90 % | 0,25 $ |
| TappAlpha SPY Growth & Daily Income ETF | | | 14,86 % | 0,30 $ |
| Enel SpA ADR | | | 5,23 % | 0,27 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,71 % | 0,19 $ |
| REX NVDA Growth & Income ETF | | | 53,93 % | 0,23 $ |
| State Street Energy Select Sector SPDR Premium Income ETF | | | 14,89 % | 0,25 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,47 % | 0,11 $ |
| JPMorgan Ultra-Short Income ETF | | | 4,59 % | 0,17 $ |
| REX TSLA Growth & Income ETF | | | 62,98 % | 0,38 $ |
| REX COIN Growth & Income ETF | | | 37,18 % | 0,05 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,80 % | 0,03 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,40 % | 0,45 € |
| Roundhill Weekly T-Bill ETF | | | 3,27 % | 0,06 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,74 % | 0,33 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,19 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,20 % | 0,03 € |
| REX MSTR Growth & Income ETF | | | 38,68 % | 0,04 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,74 % | 0,28 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,84 % | 0,19 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,22 % | 0,27 $ |
| Vanguard Total World Bond ETF | | | 4,19 % | 0,19 $ |
| Allianz Rentenfonds A | | | 2,31 % | 1,66 € |
| Star Group LP | | | 5,92 % | 0,19 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,10 % | 0,27 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,17 % | 0,24 $ |
| JPMorgan Income ETF | | | 5,63 % | 0,20 $ |
| NP3 Fastigheter AB | | | 2,23 % | 1,30 SEK |
| FastPartner AB Class D | | | 7,02 % | 1,25 SEK |
| Grayscale Ethereum Staking ETF | | | 0,75 % | 0,03 $ |
| State Street Materials Select Sector SPDR Premium Income ETF | | | 13,52 % | 0,19 $ |
| Suzano SA | | | 2,16 % | 1,12 R$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,66 % | 0,35 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,42 % | 0,30 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,25 % | 0,18 $ |
| Park Aerospace Corp | | | 1,83 % | 0,13 $ |
| State Street Consumer Staples Select Sector SPDR Premium Income ETF | | | 9,28 % | 0,18 $ |
| State Street Utilities Select Sector SPDR Premium Income ETF | | | 11,74 % | 0,15 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,01 % | 0,34 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 3,89 % | 0,18 $ |
| HAC Quant DividendenStars Global A | | | 4,16 % | 1,30 € |
| NP3 Fastigheter AB preference shares | | | 6,66 % | 0,50 SEK |
| PGIM AAA CLO ETF | | | 5,59 % | 0,19 $ |
| State Street Health Care Select Sector SPDR Premium Income ETF | | | 10,46 % | 0,23 $ |
| State Street Technology Select Sector SPDR Premium Income ETF | | | 13,29 % | 0,31 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,53 % | 0,21 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,37 % | 0,14 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,90 % | 0,32 $ |
| Allianz Mobil-Fonds A | | | 2,50 % | 1,19 € |
| Luxfer Holdings PLC | | | 4,29 % | 0,13 $ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12,82 % | 0,04 R$ |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | | | 12,60 % | 0,30 $ |
| State Street Industrial Select Sector SPDR Premium Income ETF | | | 9,56 % | 0,21 $ |
| State Street Real Estate Select Sector SPDR Premium Income ETF | | | 12,29 % | 0,28 $ |
| Allianz Flexi Rentenfonds A | | | 2,35 % | 2,10 € |
| Allianz Rentenfonds P2 | | | 2,31 % | 1,90 € |
| BMO Premium Yield ETF | | | 7,72 % | 0,20 CA$ |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 93,54 % | 0,32 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 113,04 % | 0,37 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,40 % | 0,27 $ |
| REX LLY Growth & Income ETF | | | 48,02 % | 0,20 $ |
| State Street Communication Services Select Sector SPDR Premium Income ETF | | | 9,25 % | 0,22 $ |
| State Street Financial Select Sector SPDR Premium Income ETF | | | 10,56 % | 0,18 $ |
| State Street US Equity Premium Income ETF | | | 12,59 % | 0,07 $ |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3,11 % | 0,23 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,27 % | 0,16 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,83 % | 0,04 $ |
| Ideal Holdings SA | | | 9,73 % | 0,15 € |
| International Housewares Retail Co Ltd | | | 6,43 % | 0,03 HK$ |
| JPMorgan Limited Duration Bond ETF | | | 4,25 % | 0,18 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,78 % | 0,38 $ |
| REX WMT Growth & Income ETF | | | 33,34 % | 0,09 $ |
| Xiamen Itg Group Corp Ltd Class A | | | 4,52 % | 0,10 CN¥ |
| Acter Group Corp Ltd | | | 0,76 % | 5,50 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,81 % | 0,04 $ |
| Allianz Rentenfonds P | | | 2,31 % | 23,47 € |
| Allianz Rentenfonds R | | | 2,31 % | 1,97 € |
| ATAC Credit Rotation ETF | | | 5,02 % | 0,08 $ |
| BXP Inc BRDR | | | 3,65 % | 0,26 R$ |
| Columbia Core Plus Bond ETF Shares | | | 0,83 % | 0,09 $ |
| Columbia Corporate Bond ETF Shares | | | 0,70 % | 0,08 $ |
| Columbia Short Duration High Yield ETF | | | 5,65 % | 0,10 $ |
| Columbia U.S. High Yield ETF | | | 6,46 % | 0,09 $ |
| Create SD Holdings Co Ltd | | | 2,82 % | 45 ¥ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6,78 % | 20,87 R$ |
| Franklin Income Equity Focus ETF | | | 4,51 % | 0,29 $ |
| Franklin Income Focus ETF | | | 4,80 % | 0,12 $ |
| H-Farm | | | 36,70 % | 0,06 € |
| iREIT - MarketVector Quality REIT Index ETF | | | 5,02 % | 0,08 $ |
| JPMorgan Active Bond ETF | | | 4,48 % | 0,19 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,34 % | 0,16 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3,89 % | 0,29 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 5,00 % | 0,30 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 3,96 % | 0,31 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,06 % | 0,18 $ |
| JPMorgan Core Plus Bond ETF | | | 4,96 % | 0,20 $ |
| JPMorgan Flexible Debt ETF | | | 1,30 % | 0,20 $ |
| JPMorgan High Yield Municipal ETF | | | 4,38 % | 0,17 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,60 % | 0,04 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,79 % | 0,19 $ |
| JPMorgan Municipal ETF | | | 3,53 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,70 % | 0,17 $ |
| Jpmorgan Sustainable Municipal Income ETF | | | 3,70 % | 0,14 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,86 % | 0,10 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,11 % | 0,01 € |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 8,80 % | 0,88 $ |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 7,50 % | 0,88 $ |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 11,39 % | 0,88 $ |
| LifeX 2060 Longevity Income ETF | | | 8,21 % | 0,83 $ |
| Localiza Rent A Car SA ADR | | | 4,39 % | 0,30 $ |
| Mainichi Comnet Co Ltd | | | 5,31 % | 10 ¥ |
| North Chemical Industries Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| PGIM Active Aggregate Bond ETF | | | 4,38 % | 0,15 $ |
| PGIM Corporate Bond 5-10 Year ETF | | | 1,64 % | 0,21 $ |
| PGIM Floating Rate Income ETF | | | 7,27 % | 0,24 $ |
| PGIM Municipal Income Opportunities ETF | | | 4,10 % | 0,17 $ |
| PGIM Short Duration High Yield ETF | | | 7,04 % | 0,24 $ |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4,67 % | 0,19 $ |
| PGIM Total Return Bond ETF | | | 4,77 % | 0,15 $ |
| PGIM Ultra Short Municipal Bond ETF | | | 3,47 % | 0,13 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,67 % | 0,60 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,39 % | 0,37 $ |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 6,33 % | 0,12 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,21 % | 0,25 $ |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 4,27 % | 0,32 $ |
| Procure Disaster Recovery Strategy ETF | | | 0,96 % | 0,18 $ |
| Rareview Dynamic Fixed Income ETF | | | 8,42 % | 0,16 $ |
| Rareview Tax Advantaged Income ETF | | | 5,47 % | 0,09 $ |
| Rareview Total Return Bond ETF | | | 4,08 % | 0,08 $ |
| REX CRWV Growth & Income ETF | | | 45,94 % | 0,10 $ |
| REX HOOD Growth & Income ETF | | | 38,49 % | 0,07 $ |
| REX PLTR Growth & Income ETF | | | 23,34 % | 0,06 $ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,60 % | 0,08 $ |
| Shaanxi Sirui Advanced Materials Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Sterling Capital Enhanced Core Bond ETF | | | 3,08 % | 0,10 $ |
| TCW AAA CLO ETF | | | 4,90 % | 0,21 $ |
| TCW Corporate Bond ETF | | | 4,60 % | 0,17 $ |
| TCW Flexible Income ETF | | | 5,73 % | 0,20 $ |
| TCW High Yield Bond ETF | | | 7,92 % | 0,19 $ |
| TCW Multisector Credit Income ETF | | | 7,31 % | 0,30 $ |
| TCW Senior Loan ETF | | | 7,55 % | 0,29 $ |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 4,42 % | 0,22 CN¥ |
| Vanguard California Tax-Exempt Bond ETF | | | 3,18 % | 0,25 $ |
| Vanguard Core Bond ETF | | | 4,61 % | 0,27 $ |
| Vanguard Core Tax-Exempt Bond ETF | | | 3,46 % | 0,23 $ |
| Vanguard Core-Plus Bond ETF | | | 4,84 % | 0,29 $ |
| Vanguard Core-Plus Bond Index ETF | | | 0,70 % | 0,27 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,25 % | 0,25 $ |
| Vanguard Government Securities Active ETF | | | 2,30 % | 0,25 $ |
| Vanguard High-Yield Active ETF | | | 1,51 % | 0,37 $ |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 3,03 % | 0,25 $ |
| Vanguard Multi-Sector Income Bond ETF | | | 2,99 % | 0,23 $ |
| Vanguard Short Duration Tax-Exempt Bond ETF | | | 3,07 % | 0,19 $ |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2,79 % | 0,22 $ |
| Vanguard Total Treasury ETF | | | 1,67 % | 0,24 $ |
| Vanguard Ultra-Short Treasury ETF | | | 3,12 % | 0,22 $ |
| Vatti Corp Ltd Class A | | | 6,98 % | 0,10 CN¥ |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 26,78 % | 0,19 $ |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 26,08 % | 0,24 $ |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 27,15 % | 0,24 $ |
| Zheshang Securities Co Ltd Class A | | | 1,76 % | 0,07 CN¥ |