| TORM PLC | | | 8.99% | $0.62 |
| BAE Systems PLC | | | 1.66% | £0.14 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.88% | $0.25 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.07% | $0.22 |
| Hasbro Inc | | | 3.23% | $0.70 |
| JPMorgan Equity Premium Income ETF | | | 8.10% | $0.37 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.36% | €0.16 |
| Coca-Cola Europacific Partners PLC | | | 2.67% | €1.25 |
| SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1.33% | $0.04 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.35% | $0.55 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.22% | $0.09 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.06 |
| ArcelorMittal SA | | | 1.18% | €0.28 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.51% | €0.07 |
| PACCAR Inc | | | 1.11% | $0.33 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.69% | $0.21 |
| MarketAxess Holdings Inc | | | 1.80% | $0.76 |
| Cibus Nordic Real Estate AB | | | 6.95% | €0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.48% | €0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.47% | £0.07 |
| Stolt-Nielsen Ltd | | | 6.82% | $1.00 |
| Nippon Yusen Kabushiki Kaisha | | | 3.79% | JP¥115 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.45% | $0.30 |
| Runway Growth Finance Corp | | | 15.05% | $0.33 |
| Peabody Energy Corp | | | 0.89% | $0.08 |
| Fluidra SA | | | 2.40% | €0.30 |
| Sumitomo Mitsui Financial Group Inc | | | 2.99% | JP¥68 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | | | 0.94% | $0.04 |
| TechnipFMC PLC | | | 0.40% | $0.05 |
| Roundhill WeeklyPay Universe ETF | | | 50.43% | $0.35 |
| ArcelorMittal SA Depository Receipt | | | 1.17% | $0.28 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.85% | $0.24 |
| TappAlpha SPY Growth & Daily Income ETF | | | 13.63% | $0.30 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.36% | €0.02 |
| Mitsubishi Motors Corp | | | 2.72% | JP¥5 |
| VanEck Preferred Securities ex Financials ETF | | | 6.54% | $0.09 |
| Kier Group PLC | | | 3.16% | £0.05 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.94% | $0.20 |
| Banco del Bajio SA | | | 11.68% | MX$0.90 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.71% | £0.07 |
| Tosoh Corp | | | 4.15% | JP¥50 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.39% | CHF 0.02 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2.56% | €0.01 |
| Tenaris SA ADR | | | 4.25% | $0.58 |
| Greenbrier Companies Inc | | | 2.63% | $0.32 |
| REX NVDA Growth & Income ETF | | | 27.93% | $0.40 |
| Fuji Electric Co Ltd | | | 1.53% | JP¥91 |
| REX TSLA Growth & Income ETF | | | 55.30% | $0.33 |
| Mitsui Chemicals Inc | | | 3.67% | JP¥38 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.38% | $0.10 |
| Kyushu Railway Co | | | 2.80% | JP¥58 |
| OMV Petrom SA | | | 6.33% | RON 0.02 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.49% | £0.07 |
| Daiwa Securities Group Inc | | | 3.94% | JP¥29 |
| REX COIN Growth & Income ETF | | | 21.83% | $0.09 |
| Sega Sammy Holdings Inc | | | 2.24% | JP¥27 |
| Cohen & Co Inc | | | 5.61% | $0.25 |
| JPMorgan Ultra-Short Income ETF | | | 3.30% | $0.18 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.61% | $0.32 |
| REX MSTR Growth & Income ETF | | | 25.49% | $0.05 |
| State Street Energy Select Sector SPDR Premium Income ETF | | | 23.86% | $0.29 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.64% | $0.11 |
| Vanguard Total World Bond ETF | | | 4.10% | $0.19 |
| AcadeMedia AB | | | 2.25% | SEK 2.25 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.19 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.64% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.25 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.19 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.01% | $0.26 |
| Assured Guaranty Ltd | | | 1.51% | $0.34 |
| F/m US Treasury 3 Month Bill ETF | | | 4.06% | $0.15 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17.08% | $0.59 |
| Home BancShares Inc | | | 2.95% | $0.21 |
| Marex Group PLC | | | 1.57% | $0.15 |
| Roundhill Weekly T-Bill ETF | | | 3.58% | $0.07 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.78% | SEK 2.00 |
| Castellana Properties Socimi SA | | | 12.77% | €0.11 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.28% | €0.46 |
| JPMorgan Income ETF | | | 5.65% | $0.22 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.27% | $0.08 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.16% | $0.15 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.92% | $0.32 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.47% | $0.34 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.34% | $0.29 |
| Brother Industries Ltd | | | 3.15% | JP¥50 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.72% | $0.18 |
| Petronet LNG Ltd | | | 3.48% | ₹7.00 |
| The Materials Select Sector SPDR Premium Income Fund | | | 18.12% | $0.28 |
| Treasure ASA | | | 1.77% | NOK 0.20 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.88% | $0.18 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.97% | $0.24 |
| Kyushu Electric Power Co Inc | | | 2.91% | JP¥25 |
| Oil India Ltd | | | 3.57% | ₹3.50 |
| PW Medtech Group Ltd | | | 7.52% | HK$0.04 |
| Shin-Etsu Chemical Co Ltd DR | | | 2.12% | $0.17 |
| State Street Consumer Staples Select Sector SPDR Premium Income ETF | | | 12.61% | $0.15 |
| State Street Health Care Select Sector SPDR Premium Income ETF | | | 13.58% | $0.27 |
| VanEck CLO ETF | | | 5.60% | $0.23 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.20 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.14 |
| Guoco Group Ltd | | | 5.07% | HK$2.90 |
| Pacific Metals Co Ltd | | | 7.39% | JP¥60 |
| PGIM AAA CLO ETF | | | 5.60% | $0.21 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1.91% | €3.77 |
| State Street Utilities Select Sector SPDR Premium Income ETF | | | 17.14% | $0.20 |
| VanEck IG Floating Rate ETF | | | 4.97% | $0.10 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.46% | $0.02 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.75% | $0.31 |
| Daihen Corp | | | 1.63% | JP¥84 |
| First Business Financial Services Inc | | | 2.11% | $0.29 |
| Housing & Urban Development Corp Ltd | | | 2.93% | ₹1.00 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.20% | $0.27 |
| Kemper Corp | | | 3.22% | $0.32 |
| REX LLY Growth & Income ETF | | | 14.78% | $0.17 |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | | | 15.65% | $0.22 |
| State Street Industrial Select Sector SPDR Premium Income ETF | | | 12.90% | $0.22 |
| State Street Real Estate Select Sector SPDR Premium Income ETF | | | 16.38% | $0.11 |
| State Street Technology Select Sector SPDR Premium Income ETF | | | 20.18% | $0.33 |
| VanEck International High Yield Bond ETF | | | 5.31% | $0.10 |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3.11% | $0.23 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.18% | $0.16 |
| Wilmington PLC | | | 3.90% | £0.09 |
| Comsys Holdings Corp | | | 2.55% | JP¥60 |
| Dear Life Co Ltd | | | 5.48% | JP¥63 |
| Delta Galil Industries Ltd | | | 2.54% | ₪0.31 |
| Eisai Co Ltd ADR (Unsponsored) | | | 0.02% | JP¥0 |
| Eiwa Corp | | | 3.03% | JP¥40 |
| JPMorgan Limited Duration Bond ETF | | | 4.24% | $0.19 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.63% | $0.39 |
| Rengo Co Ltd | | | 3.23% | JP¥20 |
| State Street Communication Services Select Sector SPDR Premium Income ETF | | | 12.50% | $0.21 |
| State Street Financial Select Sector SPDR Premium Income ETF | | | 13.18% | $0.27 |
| Tri Style Fund (T) | | | 1.87% | €0.39 |
| True Corp PCL Shs Foreign Registered | | | 1.78% | THB 0.19 |
| VanEck AA-BB CLO ETF | | | 6.59% | $0.26 |
| VanEck CEF Municipal Income ETF | | | 5.82% | $0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.90% | $0.13 |
| VanEck Vectors High Yield Muni ETF | | | 4.28% | $0.17 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.11 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.05 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 25.06% | $0.22 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 25.22% | $0.23 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 24.67% | $0.25 |
| Airman Corp | | | 4.32% | JP¥20 |
| Alsok Co Ltd | | | 2.34% | JP¥15 |
| Anritsu Corp | | | 1.80% | JP¥20 |
| Bayer CropScience Ltd | | | 2.80% | ₹90.00 |
| BSN Media Holdings Inc | | | 0.69% | JP¥8 |
| Chalet Hotels Ltd | | | 0.23% | ₹1.00 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2.70% | $0.25 |
| Corona Corp | | | 2.92% | JP¥14 |
| Digital Arts Inc | | | 1.63% | JP¥45 |
| Doshisha Co Ltd | | | 2.97% | JP¥50 |
| Dynasty Ceramic PCL | | | 4.96% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.71% | THB 0.02 |
| F/m US Treasury 2 Year Note ETF | | | 3.63% | $0.14 |
| Franklin Income Equity Focus ETF | | | 4.66% | $0.23 |
| GEOSTR Corp | | | 2.14% | JP¥4 |
| Harima Chemicals Group Inc | | | 4.54% | JP¥21 |
| Hiraki Co Ltd | | | 2.40% | JP¥10 |
| Investec Ltd | | | 8.67% | ZAR 4.19 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 6.56% | CN¥0.10 |
| JPMorgan Active Bond ETF | | | 3.18% | $0.19 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.28% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.00% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 4.90% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.92% | $0.16 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.19 |
| JPMorgan Municipal ETF | | | 3.47% | $0.19 |
| JPMorgan Short Duration Core Plus ETF | | | 4.67% | $0.16 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.12 |
| Keiyo Bank Ltd | | | 2.19% | JP¥19 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 3.39% | $0.08 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4.31% | JP¥70 |
| Machvision Inc | | | 1.09% | NT$1.00 |
| Maezawa Kyuso Industries Co Ltd | | | 3.54% | JP¥10 |
| Maezawa Kyuso Industries Co Ltd | | | 3.54% | JP¥29 |
| Mitsuboshi Belting Ltd | | | 4.82% | JP¥90 |
| Navneet Education Ltd | | | 2.02% | ₹1.50 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.04 |
| Nippn Corp | | | 2.69% | JP¥33 |
| Nippon Seisen Co Ltd | | | 4.26% | JP¥16 |
| OneSpaWorld Holdings Ltd | | | 0.90% | $0.05 |
| Peninsula Group Ltd | | | 5.35% | ₪0.05 |
| PGIM Corporate Bond 5-10 Year ETF | | | 1.63% | $0.20 |
| PGIM Short Duration High Yield ETF | | | 6.95% | $0.23 |
| Pictet CH - LPP 25 P dy | | | 0.76% | CHF 9.70 |
| Pictet CH - LPP 40 I dy | | | 1.06% | CHF 16.35 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.51% | $0.62 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.32% | $0.36 |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 4.99% | $0.20 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.10% | $0.24 |
| PT Nusantara Infrastructure Tbk Class B | | | 0.94% | IDR 2.63 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.59% | €38.44 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 2.35% | €2.77 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.52% | €24.05 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.47% | €59.25 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0.16% | €0.15 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 3.08% | €26.89 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.79% | €2.00 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1.19% | €20.50 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 5.26% | €4.13 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.15% | €1.50 |
| REX CRWV Growth & Income ETF | | | 34.74% | $0.10 |
| REX HOOD Growth & Income ETF | | | 25.69% | $0.13 |
| REX PLTR Growth & Income ETF | | | 19.36% | $0.08 |
| REX WMT Growth & Income ETF | | | 16.36% | $0.15 |
| Sakai Moving Service Co Ltd | | | 3.33% | JP¥30 |
| Sansei Technologies Inc | | | 2.45% | JP¥30 |
| SG Holdings Co Ltd | | | 3.68% | JP¥26 |
| Showa Sangyo Co Ltd | | | 3.24% | JP¥50 |
| Sino Hotels (Holdings) Ltd | | | 1.94% | HK$0.02 |
| Smartsens Technology (Shanghai) Co Ltd Class A | | | 0.28% | CN¥0.13 |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1.19% | £0.04 |
| State Street US Equity Premium Income ETF | | | 11.70% | $0.15 |
| Sterling Capital Enhanced Core Bond ETF | | | 3.03% | $0.09 |
| TCW Flexible Income ETF | | | 5.64% | $0.20 |
| TCW Senior Loan ETF | | | 7.39% | $0.32 |
| Tenaris SA Cedear | | | 0.00% | ARS 0.58 |
| Toami Corp | | | 2.87% | JP¥8 |
| True Corp PCL | | | 3.42% | THB 0.19 |
| Tsim Sha Tsui Properties Ltd | | | 2.89% | HK$0.43 |
| TV Tokyo Holdings Corp | | | 2.23% | JP¥15 |
| VanEck China Bond ETF | | | 1.66% | $0.03 |
| VanEck Green Bond ETF | | | 4.18% | $0.08 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.98% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.79% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 3.48% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.63% | $0.04 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.42% | £0.02 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.17% | $0.24 |
| Vanguard Government Securities Actv ETF | | | 2.28% | $0.20 |
| Vanguard Ultra-Short Treasury ETF | | | 3.12% | $0.23 |
| Vital KSK Holdings Inc | | | 4.71% | JP¥34 |
| Waida Mfg Co Ltd | | | 3.80% | JP¥17 |
| Yagi & Co Ltd | | | 3.98% | JP¥50 |
| Yamanashi Chuo Bank Ltd | | | 2.75% | JP¥59 |
| Yamato Kogyo Co Ltd | | | 3.56% | JP¥200 |