| British American Tobacco PLC | | | 5.21% | £0.60 |
| Comcast Corp | | | 4.21% | $0.33 |
| thyssenkrupp AG | | | 1.28% | €0.15 |
| Lowe's Companies Inc | | | 1.72% | $1.20 |
| JPMorgan Equity Premium Income ETF | | | 8.03% | $0.34 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.49% | $0.47 |
| Graco Inc | | | 1.27% | $0.30 |
| West Pharmaceutical Services Inc | | | 0.35% | $0.22 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.16% | $0.28 |
| Roundhill WeeklyPay Universe ETF | | | 45.60% | $0.34 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.86% | $0.25 |
| TappAlpha SPY Growth & Daily Income ETF | | | 13.78% | $0.30 |
| Enel SpA ADR | | | 5.06% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 12.92% | $0.19 |
| REX TSLA Growth & Income ETF | | | 59.68% | $0.38 |
| REX NVDA Growth & Income ETF | | | 37.06% | $0.23 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.39% | $0.11 |
| Roundhill Weekly T-Bill ETF | | | 3.51% | $0.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.03% | €0.03 |
| JPMorgan Ultra-Short Income ETF | | | 4.59% | $0.17 |
| REX COIN Growth & Income ETF | | | 32.08% | $0.05 |
| State Street Energy Select Sector SPDR Premium Income ETF | | | 18.72% | $0.25 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.63% | $0.33 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.64% | €0.03 |
| REX MSTR Growth & Income ETF | | | 32.34% | $0.04 |
| Vanguard Total World Bond ETF | | | 4.11% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.19 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.66% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.19 |
| Allianz Rentenfonds A | | | 2.28% | €1.66 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.04% | $0.27 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.30% | €0.45 |
| NP3 Fastigheter AB | | | 1.95% | SEK 1.30 |
| Star Group LP | | | 5.62% | $0.19 |
| Grayscale Ethereum Staking ETF | | | 0.63% | $0.03 |
| JPMorgan Income ETF | | | 5.61% | $0.20 |
| Suzano SA | | | 2.22% | R$1.12 |
| The Materials Select Sector SPDR Premium Income Fund | | | 14.55% | $0.19 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.84% | $0.34 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.35 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.36% | $0.30 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.89% | $0.24 |
| FastPartner AB Class D | | | 6.78% | SEK 1.25 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.08% | $0.18 |
| Park Aerospace Corp | | | 2.06% | $0.13 |
| State Street Consumer Staples Select Sector SPDR Premium Income ETF | | | 10.12% | $0.18 |
| State Street Utilities Select Sector SPDR Premium Income ETF | | | 14.03% | $0.15 |
| HAC Quant DividendenStars Global A | | | 3.88% | €1.30 |
| State Street Health Care Select Sector SPDR Premium Income ETF | | | 11.42% | $0.23 |
| State Street Real Estate Select Sector SPDR Premium Income ETF | | | 13.43% | $0.28 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.78% | $0.32 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.88% | $0.18 |
| Allianz Mobil-Fonds A | | | 2.49% | €1.19 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.78% | R$0.04 |
| NP3 Fastigheter AB preference shares | | | 6.35% | SEK 0.50 |
| PGIM AAA CLO ETF | | | 5.60% | $0.19 |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | | | 13.75% | $0.30 |
| State Street Industrial Select Sector SPDR Premium Income ETF | | | 10.51% | $0.21 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.44% | $0.21 |
| Allianz Flexi Rentenfonds A | | | 2.28% | €2.10 |
| Allianz Rentenfonds P2 | | | 2.27% | €1.90 |
| BMO Premium Yield ETF | | | 7.56% | CA$0.20 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.27% | $0.27 |
| Luxfer Holdings PLC | | | 3.35% | $0.13 |
| State Street Communication Services Select Sector SPDR Premium Income ETF | | | 10.48% | $0.22 |
| State Street Financial Select Sector SPDR Premium Income ETF | | | 11.32% | $0.18 |
| State Street US Equity Premium Income ETF | | | 11.86% | $0.07 |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3.11% | $0.23 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.20% | $0.16 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.65% | $0.04 |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 91.68% | $0.32 |
| GraniteShares YieldBOOST TopYielders ETF | | | 110.91% | $0.37 |
| International Housewares Retail Co Ltd | | | 6.34% | HK$0.03 |
| JPMorgan Limited Duration Bond ETF | | | 4.23% | $0.18 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.72% | $0.38 |
| REX LLY Growth & Income ETF | | | 30.21% | $0.20 |
| State Street Technology Select Sector SPDR Premium Income ETF | | | 14.58% | $0.31 |
| Xiamen Itg Group Corp Ltd Class A | | | 4.03% | CN¥0.10 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 28.11% | $0.19 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 24.89% | $0.24 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 26.10% | $0.24 |
| Acter Group Corp Ltd | | | 0.89% | NT$5.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.63% | $0.04 |
| Allianz Rentenfonds P | | | 2.28% | €23.47 |
| Allianz Rentenfonds R | | | 2.27% | €1.97 |
| ATAC Credit Rotation ETF | | | 4.91% | $0.08 |
| BXP Inc BRDR | | | 3.07% | R$0.26 |
| Columbia Short Duration High Yield ETF | | | 5.59% | $0.10 |
| Columbia U.S. High Yield ETF | | | 6.34% | $0.09 |
| Create SD Holdings Co Ltd | | | 2.71% | JP¥45 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6.77% | R$20.87 |
| Franklin Income Equity Focus ETF | | | 4.40% | $0.29 |
| Franklin Income Focus ETF | | | 4.70% | $0.12 |
| H-Farm | | | 31.25% | €0.06 |
| Ideal Holdings SA | | | 9.02% | €0.15 |
| JPMorgan Active Bond ETF | | | 4.42% | $0.19 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.29% | $0.16 |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | | | 3.87% | $0.29 |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | | | 4.95% | $0.30 |
| JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | | | 3.92% | $0.31 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.99% | $0.18 |
| JPMorgan Core Plus Bond ETF | | | 4.90% | $0.20 |
| JPMorgan Flexible Debt ETF | | | 0.88% | $0.20 |
| JPMorgan High Yield Municipal ETF | | | 4.28% | $0.17 |
| JPMorgan Inflation Managed Bond ETF | | | 3.65% | $0.04 |
| JPMorgan International Bond Opportunities ETF | | | 4.66% | $0.19 |
| JPMorgan Municipal ETF | | | 3.46% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.66% | $0.17 |
| JPMorgan Sustainable Municipal Inc ETF | | | 3.61% | $0.14 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.10 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.04% | €0.01 |
| LifeX 2050 Infl-Prt Longevity Income ETF | | | 8.68% | $0.88 |
| LifeX 2055 Infl-Prt Longevity Income ETF | | | 7.35% | $0.88 |
| LifeX 2060 Infl-Prt Longevity Income ETF | | | 11.12% | $0.88 |
| LifeX 2060 Longevity Income ETF | | | 8.05% | $0.83 |
| Localiza Rent A Car SA ADR | | | 4.05% | $0.30 |
| Mainichi Comnet Co Ltd | | | 4.83% | JP¥10 |
| North Chemical Industries Co Ltd Class A | | | 0.23% | CN¥0.03 |
| PGIM Active Aggregate Bond ETF | | | 4.30% | $0.15 |
| PGIM Corporate Bond 5-10 Year ETF | | | 1.62% | $0.21 |
| PGIM Floating Rate Income ETF | | | 7.29% | $0.24 |
| PGIM Municipal Income Opportunities ETF | | | 4.03% | $0.17 |
| PGIM Short Duration High Yield ETF | | | 6.97% | $0.24 |
| PGIM Short Duration Mlt-Sect Bd ETF | | | 4.63% | $0.19 |
| PGIM Total Return Bond ETF | | | 4.70% | $0.15 |
| PGIM Ultra Short Municipal Bond ETF | | | 3.47% | $0.13 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.55% | $0.60 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.32% | $0.37 |
| PIMCO Multisector Bond Active ETF | | | 6.18% | $0.12 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.10% | $0.25 |
| PIMCO Ultra Short Government Active ETF | | | 4.28% | $0.32 |
| Procure Disaster Recovery Strategy ETF | | | 0.47% | $0.18 |
| Rareview Dynamic Fixed Income ETF | | | 7.92% | $0.16 |
| Rareview Tax Advantaged Income ETF | | | 5.38% | $0.09 |
| Rareview Total Return Bond ETF | | | 4.01% | $0.08 |
| REX CRWV Growth & Income ETF | | | 35.48% | $0.10 |
| REX HOOD Growth & Income ETF | | | 32.77% | $0.07 |
| REX PLTR Growth & Income ETF | | | 24.62% | $0.06 |
| REX WMT Growth & Income ETF | | | 18.62% | $0.09 |
| Shaanxi Sirui Advanced Materials Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Sterling Capital Enhanced Core Bond ETF | | | 3.04% | $0.10 |
| TCW AAA CLO ETF | | | 4.89% | $0.21 |
| TCW Corporate Bond ETF | | | 4.51% | $0.17 |
| TCW Flexible Income ETF | | | 5.66% | $0.20 |
| TCW High Yield Bond ETF | | | 7.80% | $0.19 |
| TCW Multisector Credit Income ETF | | | 7.10% | $0.30 |
| TCW Senior Loan ETF | | | 7.46% | $0.29 |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 3.52% | CN¥0.22 |
| Vanguard California Tax-Exempt Bond ETF | | | 3.11% | $0.25 |
| Vanguard Core Bond ETF | | | 4.54% | $0.27 |
| Vanguard Core Tax-Exempt Bond ETF | | | 3.39% | $0.23 |
| Vanguard Core-Plus Bond ETF | | | 4.76% | $0.29 |
| Vanguard Core-Plus Bond Index ETF | | | 0.36% | $0.27 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.18% | $0.25 |
| Vanguard Government Securities Active ETF | | | 2.28% | $0.25 |
| Vanguard Intermediate-Term Tx-Exm Bd ETF | | | 2.97% | $0.25 |
| Vanguard Short Duration Tax-Exm Bd ETF | | | 3.03% | $0.19 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | | | 2.75% | $0.22 |
| Vanguard Total Treasury ETF | | | 1.65% | $0.24 |
| Vanguard Ultra-Short Treasury ETF | | | 3.12% | $0.22 |
| Vatti Corp Ltd Class A | | | 6.42% | CN¥0.10 |
| Zheshang Securities Co Ltd Class A | | | 1.59% | CN¥0.07 |