| British American Tobacco PLC | | | 5.28% | £0.60 |
| Comcast Corp | | | 4.26% | $0.33 |
| thyssenkrupp AG | | | 1.43% | €0.15 |
| Lowe's Companies Inc | | | 1.81% | $1.20 |
| JPMorgan Equity Premium Income ETF | | | 7.99% | $0.34 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.72% | $0.47 |
| Graco Inc | | | 1.26% | $0.30 |
| West Pharmaceutical Services Inc | | | 0.35% | $0.22 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.36% | $0.28 |
| Roundhill WeeklyPay Universe ETF | | | 44.82% | $0.34 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.86% | $0.25 |
| TappAlpha SPY Growth & Daily Income ETF | | | 13.92% | $0.30 |
| Enel SpA ADR | | | 4.62% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.03% | $0.19 |
| REX NVDA Growth & Income ETF | | | 44.28% | $0.23 |
| REX TSLA Growth & Income ETF | | | 62.61% | $0.38 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.37% | $0.11 |
| JPMorgan Ultra-Short Income ETF | | | 4.60% | $0.17 |
| REX COIN Growth & Income ETF | | | 33.62% | $0.05 |
| State Street Energy Select Sector SPDR Premium Income ETF | | | 15.84% | $0.25 |
| Roundhill Weekly T-Bill ETF | | | 3.50% | $0.06 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.57% | €0.03 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.24% | €0.45 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.64% | $0.33 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4.95% | €0.03 |
| REX MSTR Growth & Income ETF | | | 38.72% | $0.04 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.59% | $0.28 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.94% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.27 |
| Vanguard Total World Bond ETF | | | 4.10% | $0.19 |
| Allianz Rentenfonds A | | | 2.26% | €1.66 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.04% | $0.27 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.98% | $0.24 |
| NP3 Fastigheter AB | | | 1.93% | SEK 1.30 |
| Star Group LP | | | 5.76% | $0.19 |
| Grayscale Ethereum Staking ETF | | | 0.66% | $0.03 |
| JPMorgan Income ETF | | | 5.60% | $0.20 |
| Suzano SA | | | 1.93% | R$1.12 |
| The Materials Select Sector SPDR Premium Income Fund | | | 12.50% | $0.19 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.35 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.39% | $0.30 |
| FastPartner AB Class D | | | 6.70% | SEK 1.25 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.05% | $0.18 |
| Park Aerospace Corp | | | 1.89% | $0.13 |
| PGIM AAA CLO ETF | | | 5.61% | $0.19 |
| State Street Consumer Staples Select Sector SPDR Premium Income ETF | | | 8.65% | $0.18 |
| State Street Utilities Select Sector SPDR Premium Income ETF | | | 11.52% | $0.15 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.80% | $0.34 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.89% | $0.18 |
| HAC Quant DividendenStars Global A | | | 3.88% | €1.30 |
| State Street Health Care Select Sector SPDR Premium Income ETF | | | 9.73% | $0.23 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.80% | $0.32 |
| Allianz Mobil-Fonds A | | | 2.49% | €1.19 |
| Luxfer Holdings PLC | | | 4.04% | $0.13 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.34% | R$0.04 |
| NP3 Fastigheter AB preference shares | | | 6.37% | SEK 0.50 |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | | | 12.03% | $0.30 |
| State Street Industrial Select Sector SPDR Premium Income ETF | | | 8.94% | $0.21 |
| State Street Real Estate Select Sector SPDR Premium Income ETF | | | 11.51% | $0.28 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.35% | $0.21 |
| Allianz Flexi Rentenfonds A | | | 2.24% | €2.10 |
| Allianz Rentenfonds P2 | | | 2.25% | €1.90 |
| BMO Premium Yield ETF | | | 7.54% | CA$0.20 |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 94.27% | $0.32 |
| GraniteShares YieldBOOST TopYielders ETF | | | 112.96% | $0.37 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.31% | $0.27 |
| REX LLY Growth & Income ETF | | | 42.58% | $0.20 |
| State Street Communication Services Select Sector SPDR Premium Income ETF | | | 9.05% | $0.22 |
| State Street Financial Select Sector SPDR Premium Income ETF | | | 10.22% | $0.18 |
| State Street US Equity Premium Income ETF | | | 12.08% | $0.07 |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3.12% | $0.23 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.19% | $0.16 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.58% | $0.04 |
| Ideal Holdings SA | | | 9.35% | €0.15 |
| International Housewares Retail Co Ltd | | | 5.84% | HK$0.03 |
| JPMorgan Limited Duration Bond ETF | | | 4.23% | $0.18 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.85% | $0.38 |
| REX WMT Growth & Income ETF | | | 27.35% | $0.09 |
| State Street Technology Select Sector SPDR Premium Income ETF | | | 13.19% | $0.31 |
| Xiamen Itg Group Corp Ltd Class A | | | 4.01% | CN¥0.10 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 27.05% | $0.19 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 25.44% | $0.24 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 26.50% | $0.24 |
| Acter Group Corp Ltd | | | 0.76% | NT$5.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.57% | $0.04 |
| Allianz Rentenfonds P | | | 2.26% | €23.47 |
| Allianz Rentenfonds R | | | 2.25% | €1.97 |
| ATAC Credit Rotation ETF | | | 4.80% | $0.08 |
| BXP Inc BRDR | | | 3.45% | R$0.26 |
| Columbia Core Plus Bond ETF Shares | | | 0.46% | $0.09 |
| Columbia Corporate Bond ETF Shares | | | 0.37% | $0.08 |
| Columbia Short Duration High Yield ETF | | | 5.61% | $0.10 |
| Columbia U.S. High Yield ETF | | | 6.38% | $0.09 |
| Create SD Holdings Co Ltd | | | 2.65% | JP¥45 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6.77% | R$20.87 |
| Franklin Income Equity Focus ETF | | | 4.36% | $0.29 |
| Franklin Income Focus ETF | | | 4.70% | $0.12 |
| H-Farm | | | 33.90% | €0.06 |
| iREIT - MarketVector Quality REIT Index ETF | | | 4.68% | $0.08 |
| JPMorgan Active Bond ETF | | | 4.39% | $0.19 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.27% | $0.16 |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3.87% | $0.29 |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 4.84% | $0.30 |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 3.90% | $0.31 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.99% | $0.18 |
| JPMorgan Core Plus Bond ETF | | | 4.88% | $0.20 |
| JPMorgan Flexible Debt ETF | | | 1.58% | $0.20 |
| JPMorgan High Yield Municipal ETF | | | 4.27% | $0.17 |
| JPMorgan Inflation Managed Bond ETF | | | 3.56% | $0.04 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.19 |
| JPMorgan Municipal ETF | | | 3.45% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.67% | $0.17 |
| Jpmorgan Sustainable Municipal Income ETF | | | 3.61% | $0.14 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.87% | $0.10 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.01% | €0.01 |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 8.58% | $0.88 |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 7.23% | $0.88 |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 11.07% | $0.88 |
| LifeX 2060 Longevity Income ETF | | | 7.95% | $0.83 |
| Localiza Rent A Car SA ADR | | | 3.55% | $0.30 |
| Mainichi Comnet Co Ltd | | | 4.89% | JP¥10 |
| North Chemical Industries Co Ltd Class A | | | 0.21% | CN¥0.03 |
| PGIM Active Aggregate Bond ETF | | | 4.27% | $0.15 |
| PGIM Corporate Bond 5-10 Year ETF | | | 1.61% | $0.21 |
| PGIM Floating Rate Income ETF | | | 7.37% | $0.24 |
| PGIM Municipal Income Opportunities ETF | | | 4.02% | $0.17 |
| PGIM Short Duration High Yield ETF | | | 7.00% | $0.24 |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4.64% | $0.19 |
| PGIM Total Return Bond ETF | | | 4.68% | $0.15 |
| PGIM Ultra Short Municipal Bond ETF | | | 3.47% | $0.13 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.62% | $0.60 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.31% | $0.37 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 6.20% | $0.12 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.11% | $0.25 |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 4.28% | $0.32 |
| Procure Disaster Recovery Strategy ETF | | | 0.94% | $0.18 |
| Rareview Dynamic Fixed Income ETF | | | 7.91% | $0.16 |
| Rareview Tax Advantaged Income ETF | | | 5.37% | $0.09 |
| Rareview Total Return Bond ETF | | | 3.96% | $0.08 |
| REX CRWV Growth & Income ETF | | | 51.57% | $0.10 |
| REX HOOD Growth & Income ETF | | | 36.93% | $0.07 |
| REX PLTR Growth & Income ETF | | | 25.40% | $0.06 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.55% | $0.08 |
| Shaanxi Sirui Advanced Materials Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Sterling Capital Enhanced Core Bond ETF | | | 3.03% | $0.10 |
| TCW AAA CLO ETF | | | 4.91% | $0.21 |
| TCW Corporate Bond ETF | | | 4.51% | $0.17 |
| TCW Flexible Income ETF | | | 5.68% | $0.20 |
| TCW High Yield Bond ETF | | | 7.93% | $0.19 |
| TCW Multisector Credit Income ETF | | | 7.24% | $0.30 |
| TCW Senior Loan ETF | | | 7.57% | $0.29 |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 3.71% | CN¥0.22 |
| Vanguard California Tax-Exempt Bond ETF | | | 3.10% | $0.25 |
| Vanguard Core Bond ETF | | | 4.52% | $0.27 |
| Vanguard Core Tax-Exempt Bond ETF | | | 3.38% | $0.23 |
| Vanguard Core-Plus Bond ETF | | | 4.75% | $0.29 |
| Vanguard Core-Plus Bond Index ETF | | | 0.69% | $0.27 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.17% | $0.25 |
| Vanguard Government Securities Active ETF | | | 2.27% | $0.25 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 2.97% | $0.25 |
| Vanguard Multi-Sector Income Bond ETF | | | 2.94% | $0.23 |
| Vanguard Short Duration Tax-Exempt Bond ETF | | | 3.03% | $0.19 |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2.76% | $0.22 |
| Vanguard Total Treasury ETF | | | 1.64% | $0.24 |
| Vanguard Ultra-Short Treasury ETF | | | 3.13% | $0.22 |
| Vatti Corp Ltd Class A | | | 6.31% | CN¥0.10 |
| Zheshang Securities Co Ltd Class A | | | 1.59% | CN¥0.07 |